2024-05-13T10:27:55-05:00 2023-12-31 Labenz & Associates LLC 8555 Pioneers Boulevard Lincoln NE 68520 990PF 2023-01-01 363662965 Acklie Charitable Foundation % HALLEY KRUSE ACKL 4024759521 400 NW 56th Street Lincoln NE 68528 Halley Kruse Vice President 4024759521 2024-05-15 true Halley Kruse 999009999 true Pamela S Sheets P00415734 4024378383 2024-05-08 2 2023 2023-04-26 12:10:37Z X 245892426 X 0 X 5084447 5059130 3119344 20488480 3119344 700208 700208 8903999 8878682 0 2400 2400 12630 6315 0 6315 655921 655921 122050 97050 66291 66207 859292 827893 0 6315 11968336 11968336 12827628 827893 0 11974651 -3923629 8050789 58663 2366375 2366375 1329662 2196175 2196175 3044 3044 3044 3044 100258032 93911592 167846224 29007485 27984419 27044694 39228389 39466267 46435914 169885275 165927872 245892426 0 0 X 169885275 165927872 169885275 165927872 169885275 165927872 169885275 -3923629 165961646 33774 165927872 UBATCO & CO - ST P 290740 241894 48844 48846 UBATCO & CO - LT P 18838266 15953993 2834086 2884273 UBATCO & CO - LT 1332956 1123060 209896 209896 CAPITAL GAIN DISTRIBUTION P 26518 26518 26518 3119344 111906 111906 111906 102244 0 102244 X 0 9662 false false false false false true true false true true NE true false false false false true N/A HALLEY KRUSE 4024759521 400 NW 56TH STREET LINCOLN NE 68528 false false false false false false false false false false false false false false false false false false false false false HOLLY ACKLIE OSTERGARD 7001 STEVENS RIDGE ROAD LINCOLN NE 68516 PRESIDENT 0.0 0 0 0 PHYLLIS A ACKLIE No 2106 The Brittany 4021 Gulf Shore Boulevard North Naples FL 34103 SECRETARY 0.0 0 0 0 TONN OSTERGARD 7001 STEVENS RIDGE ROAD LINCOLN NE 68516 TREASURER 0.0 0 0 0 JEFF SCHUMACHER PO BOX 83246 LINCOLN NE 68501 DIRECTOR 0.0 0 0 0 HALLEY KRUSE 2200 WOODSDALE BOULEVARD LINCOLN NE 68502 VICE PRESIDENT 0.0 0 0 0 NONE NONE 229863692 3942615 0 233806307 0 233806307 3507095 230299212 11514961 11514961 111906 111906 11403055 11403055 11403055 11974651 0 0 0 0 11974651 11403055 0 2021 2020 2019 0 1971001 882390 1048899 914250 4816540 11974651 0 11403055 571596 5388136 0 0 0 0 5388136 1971001 882390 1048899 914250 571596 NONE NONE Holly Ostergard President 400 NW 56th Street Lincoln NE 68528 4024759521 SEE ATTACHMENT 20 SEE ATTACHMENT 20 SEE ATTACHMENT 20 SEE ATTACHMENT 21 VARIOUS VARIOUS NE 68528 VARIOUS 11968336 11968336 SEE ATTACHMENT 22 VARIOUS VARIOUS NE 68528 VARIOUS 0 23313974 14 5059130 18 3119344 TAX EXEMPT INTEREST 16140 NON DIVIDEND DISTRIBUTIONS 9177 RETIREMENT DISTRIBUTION FEDERAL TAX REFUND MISCELLANEOUS INCOME ENTERPRISE PROD PTSP-DIVIDEND INCOME 14 ENTERPRSIE PROD PTSP-SEC. 1231 INCOME 18 -28 ENERGY TRANSFER LP-ORDINARY LOSS 900003 ENERGY TRANSFER LP-INTEREST INCOME 14 107 ENERGY TRANSFER LP-DIVIDEND INCOME 14 1832 ENERGY TRANSFER LP-ST CAP GAIN INCOME 18 ENERGY TRANSFER LP-LT CAP GAIN INCOME 18 -1836 ENERGY TRANSFER LP-SEC. 1231 INCOME 18 -9 WHITETAIL SLAB FUND I PTSP-INTEREST INCOME 14 216394 WHITETAIL SLAB FUND I PTSP-ST CAP GAIN INCOME 18 546 WHITETAIL SLAB FUND I PTSP-LT CAP GAIN INCOME 18 5004 WHITETAIL SLAB FUND I PTSP-TAX EXEMPT INCOME WHITETAIL SLAB FUND III PTSP-INTEREST INCOME 14 455862 WHITETAIL SLAB FUND III PTSP-ST CAP GAIN INCOME 18 2778 WHITETAIL SLAB FUND III PTSP-ST CAP GAIN INCOME 18 19558 8887859 16140 8903999 11B Amount reported in column (E) is tax exempt interest 11B Excluded from gross income by section 103. false false false false false false false false false false PROFESSIONAL FEES 12630 6315 6315 NONE CORPORATE BONDS 27984419 27044694 CORPORATE STOCK 93911592 167846224 MUTUAL FUNDS AT COST 28190984 34525731 TAX EXEMPT BONDS AT COST 1040001 1106445 ENTERPRISE PTNRS PTP LOSS C/F AT COST 87072 87072 ENERGY TRAN PTNRS PTP LOSS C/F AT COST 76866 76866 MASTER LIMITED PARTNERSHIPS 100562 417800 WHITETAIL ROCK SLAB FUNDS 9970782 10222000 PY NONDIVIDEND DISTRIBUTION 18720 PRIOR YEAR ADJUSTMENT - N/D LOSS C/F 15054 OFFICE SUPPLIES 98 98 BOND AMORTIZATION 36126 36126 ENTERPRISE PROD PTSP-NON DED 40 ENERGY TRANS PTSP-NON DED EXP 44 WHITETAIL FUND I PTSP-EXPENSES 3558 3558 WHITETAIL FUND III PTSP-EXP 6287 6287 MANAGEMENT FEES 10700 10700 CONFERENCE,CONVENTION,MEETING CONSULTANT FEE MISCELLANEOUS FEES/DUES 9438 9438 990-PF Federal Tax Refund Miscellaneous income Enterprise Prod Ptsp-Dividend income Enterprise Prod Ptsp-Sec. 1231 income -28 -28 Whitetail Fund I Ptsp-Interest income 216394 216394 Whitetail Fund I Ptsp-ST cap gain income 546 546 Whitetail Fund I Ptsp-LT cap gain income 5004 5004 Whitetail Fund I Ptsp-Tax exempt income Whitetail Fund III Ptsp-Interest income 455862 455862 Whitetail Fund III Ptsp-ST cap gain inc 2778 2778 Whitetail Fund III Ptsp-LT cap gain inc 19558 19558 Whitetail Fund III Ptsp-Tax exempt inc Energy Transfer LP-Ordinary income Energy Transfer LP-interest income 107 107 Energy Transfer LP-Dividend income 1832 1832 Energy Transfer LP-Sec 1231 income -9 -9 Energy Transfer LP-ST cap gain inc Energy Transfer LP-LT cap gain inc -1836 -1836 BROKERAGE FEES 655921 655921 FEDERAL TAX PAYMENTS 25000 FOREIGN TAX PAYMENTS 97050 97050