2024-07-17T08:06:01-05:00 2023-12-31 453357414 DARST BRUNE AND ASSOCIATES LLC 14707 CALIFORNIA ST STE 10 OMAHA NE 681541900 990PF 2023-01-01 470742438 BILL AND BERNIECE GREWCOCK FOUNDATION BILL 4023422052 2123 MULLEN RD OMAHA NE 681241848 WILLIAM L GREWCOCK PRESIDENT 4023422052 2024-05-24 1 WILLIAM GREWCOCK 999009999 1 RICHARD J KUMKE CPA P01000489 4024989100 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5270342 X X 230686 209360 1819406 5689215 1819406 7851 7851 2057943 2036617 0 0 0 278 0 0 2370 0 0 3540 1195 0 17290 255 0 23478 1450 0 5500000 5500000 5523478 1450 5500000 -3465535 2035167 1915935 54464 54464 1000 4942711 3339647 5215878 6859646 3394111 5270342 0 0 X 0 0 0 0 6859646 3394111 6859646 3394111 6859646 3394111 6859646 -3465535 0 3394111 0 3394111 ABBVIE INC P 2023-02-15 2023-05-15 48209 49912 -1703 -1703 ABBVIE INC P 2022-11-07 2023-05-15 50401 50628 -227 -227 ABBVIE INC P 2022-11-03 2023-05-15 50401 50109 292 292 AMERICAN WTR WKS CO INC P 2022-11-16 2023-05-15 100964 100113 851 851 AT&T P 2023-02-15 2023-07-14 38564 49988 -11424 -11424 AT&T P 2023-04-21 2023-07-14 40617 50077 -9460 -9460 AT&T P 2022-11-08 2023-07-14 35832 45001 -9169 -9169 BLACKSTONE P 2022-11-07 2023-05-15 90425 98969 -8544 -8544 BLACKSTONE P 2022-12-22 2023-05-15 22524 19842 2682 2682 CATERPILLAR P 2023-02-15 2023-05-15 42728 50195 -7467 -7467 CISCO SYSTEMS INC. P 2023-02-16 2023-05-15 48483 51600 -3117 -3117 CISCO SYSTEMS INC. 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JPMORGAN CHASE & CO P 2022-11-07 2023-08-08 107042 103095 3947 3947 MEDTRONIC PLC P 2023-02-15 2023-05-15 53097 50003 3094 3094 MEDTRONIC PLC P 2023-02-09 2023-05-15 106552 100080 6472 6472 MEDTRONIC PLC P 2023-07-27 2023-08-08 30025 32578 -2553 -2553 METLIFE INC P 2023-03-30 2023-05-15 95873 109998 -14125 -14125 NUTRIEN LTD P 2022-11-08 2023-05-15 39580 50039 -10459 -10459 NUTRIEN LTD P 2023-02-15 2023-05-15 40378 50041 -9663 -9663 PNC FINANCIAL SVCS GROUP INC P 2022-11-08 2023-05-15 71448 100011 -28563 -28563 PNC FINANCIAL SVCS GROUP INC P 2023-03-30 2023-05-15 26466 30099 -3633 -3633 PRUDENTIAL FINANCIAL P 2022-11-08 2023-05-15 76437 100025 -23588 -23588 PRUDENTIAL FINANCIAL P 2023-03-30 2023-05-15 38496 39987 -1491 -1491 QUALCOMM INC P 2022-11-16 2023-05-15 86287 99909 -13622 -13622 TEXAS INSTRUMENTS INCORPORATED P 2022-11-08 2023-05-15 97603 100220 -2617 -2617 AMGEN INC P 2016-07-08 2023-05-15 116183 79768 36415 36415 AT&T P 2011-01-07 2023-07-14 36452 54222 -17770 -17770 CORTEVA INC P 2018-09-24 2023-05-15 9554 5930 3624 3624 CVS HEALTH CORP P 2018-09-18 2023-05-15 102794 118622 -15828 -15828 DOW INC P 2018-09-24 2023-05-15 8647 11579 -2932 -2932 DUPONT DE NEMOURS P 2018-09-24 2023-05-15 10859 16994 -6135 -6135 GILEAD SCIENCES INC P 2013-07-10 2023-05-15 78074 55055 23019 23019 JOHNSON & JOHNSON P 2013-07-10 2023-05-15 39897 22316 17581 17581 JOHNSON & JOHNSON P 2011-01-07 2023-05-15 159589 62814 96775 96775 KENVUE INC P 2013-07-10 2023-08-29 17 8 9 9 SELECT SECTOR SPDR TRUST P 2018-09-18 2023-05-15 96194 85026 11168 11168 VERIZON COMMUNICATIONS P 2018-09-14 2023-07-27 84252 136603 -52351 -52351 VERIZON COMMUNICATIONS P 2011-01-07 2023-07-27 16850 17965 -1115 -1115 WELLS FARGO & CO P 2014-06-03 2023-03-30 76062 102732 -26670 -26670 YUM BRANDS INC P 2011-01-07 2023-05-15 344477 86651 257826 257826 AFLAC INC P 2002-10-30 2023-03-30 128919 31235 97684 97684 ALLSTATE CORP P 1996-11-04 2023-03-30 110125 27987 82138 82138 AT&T INC P 1996-03-01 2023-07-14 7858 9001 -1143 -1143 ELI LILLY P 1995-01-12 2023-05-15 216475 7969 208506 208506 ELI LILLY P 1995-01-12 2023-05-16 217098 7969 209129 209129 INTEL CORP P 1993-03-18 2023-05-15 147374 18228 129146 129146 JPMORGAN CHASE & CO P 2011-10-10 2023-08-08 35681 51857 -16176 -16176 KIMBERLY CLARK CO P 1996-05-22 2023-07-14 201786 52986 148800 148800 MCCORMICK & CO INC P 2002-10-30 2023-05-09 177678 21935 155743 155743 PEPSICO INC P 1995-03-09 2023-05-15 194428 17833 176595 176595 PFIZER INC P 1994-10-26 2023-03-30 201570 21414 180156 180156 PHILIP MORRIS INTERNATIONAL P 1995-09-13 2023-08-08 231670 32078 199592 199592 SELECT SECTOR SPDR TRUST P 2011-09-23 2023-05-15 136340 67137 69203 69203 VERIZON COMMUNICATIONS P 2010-06-25 2023-07-27 67402 58366 9036 9036 CAPITAL GAINS DIVIDENDS P 2458 2458 2458 1819406 28289 0 28289 0 28289 4800 0 30589 0 35389 0 7100 7100 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 1 0 0 1 N/A BRUCE E GREWCOCK 4022712821 13421 HAMILTON ST OMAHA NE 68154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BERNIECE E GREWCOCK 2123 MULLEN RD OMAHA NE 68124 PRESIDENT/SECRETARY/DIRECT 1.00 0 0 0 BRUCE E GREWCOCK 13421 HAMILTON ST OMAHA NE 68154 DIRECTOR 1.00 0 0 0 DOUGLAS J GREWCOCK 16334 HASCALL ST OMAHA NE 68130 DIRECTOR 1.00 0 0 0 KURT F TJADEN 1125 S 103RD ST STE 800 OMAHA NE 68124 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6479201 529027 0 7008228 0 0 7008228 105123 6903105 345155 345155 28289 28289 316866 0 316866 0 316866 5500000 0 5500000 316866 0 0 140841 10135487 10276328 5500000 0 0 0 316866 5183134 0 0 15459462 0 0 0 0 0 0 140841 15318621 10135487 5183134 BERNIECE E GREWCOCK X NEBRASKA HUMANE SOCIETY 8926 FORT STREET OMAHA NE 68134 NONE 501(C)(3) UNDESIGNATED 500000 OMAHA ZOO FOUNDATION 3701 S 10TH ST OMAHA NE 68107 NONE 501(C)(3) UNDESIGNATED 5000000 5500000 0 14 230686 14 7851 18 1819406 0 2057943 0 2057943 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2370 0 0 BILL AND BERNIECE GREWCOCK FOUNDATION, EIN 47-0742438, ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE YEAR ENDED DECEMBER 31, 2013 PURSUANT TO SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2). RBC CAPITAL MARKETS LLC BROKERAGE ACCOUNT 3339647 5215878 LEGAL FEES 278 0 0 INVESTMENT FEES 14133 255 0 BOND ADJUSTMENT 610 0 0 OTHER 2547 0 0 MISCELLANEOUS 7851 7851 7851 BERNIECE E GREWCOCK 2123 MULLEN RD OMAHA NE 68124 FEDERAL TAXES 2345 0 0 FOREIGN TAXES 1195 1195 0