2024-12-12T11:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 010557030 LINDSAY FAMILY FOUNDATION LIND 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE - 4029632154 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X X 66062 115055 2064 2037 103996 153901 103996 0 3200 8 224315 106041 0 0 0 0 0 0 1000 0 0 1000 995 896 100 0 24 24 0 0 0 0 0 0 0 2019 920 0 1100 133000 133000 135019 920 0 134100 89296 105121 0 10445 2649 2649 0 0 0 64927 63505 63350 79 63 63 75451 66217 66062 0 X 75451 66217 75451 66217 75451 66217 75451 89296 0 164747 98530 66217 1000. NEXPOINT RESIDENTIAL W I 2016-03-07 2023-05-04 40022 6929 33093 33093 125. PEPSICO INC 2003-10-30 2023-05-04 24161 5980 18181 18181 100. UNITEDHEALTH GRP INC COM 2010-11-24 2023-05-04 48804 3620 45184 45184 55.561 VANGUARD 500 IDX ADML 2023-05-04 20837 12656 8181 8181 99.095 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-03-13 2023-06-15 1246 1204 42 42 116. ISHARES MSCI EAFE VALUE ETF 2023-09-13 5755 6192 -437 -437 110. ANGEL OAK MULTI STRATEGY INCOME 2023-09-18 926 1143 -217 -217 218.104 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-03 2023-09-18 2955 2467 488 488 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-18 2023-09-18 954 1180 -226 -226 86. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-18 4958 5212 -254 -254 99.499 PGIM TOTAL RETURN BOND CL R6 2023-03-13 2023-09-18 1154 1188 -34 -34 .501 PGIM TOTAL RETURN BOND CL R6 2021-04-27 2023-09-18 6 7 -1 -1 25. SCHWAB US REIT ETF 2023-03-13 2023-09-18 478 479 -1 -1 75. SCHWAB US REIT ETF 2021-05-21 2023-09-18 1433 1648 -215 -215 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 103996 1461 0 1461 0 1461 16 0 1445 1461 0 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 4029632264 14301 FNB PARKWAY SUITE 301 OMAHA NE 68154 false false false false false false false false false false false false false false false false false false false false false JEAN M LINDSAY 1115 SKYLINE DRIVE ELKHORN NE 68022 PRESIDENT 4 0 MARY SCHENCK 1115 SKYLINE DRIVE ELKHORN NE 68022 VP 4 0 AMANDA LINDSAY 1115 SKYLINE DRIVE ELKHORN NE 68022 DIRECTOR 4 0 NONE 0 NONE 0 71183 6198 0 77381 0 0 77381 1161 76220 3811 3811 1461 1461 2350 0 2350 0 2350 134100 0 0 0 0 134100 2350 0 0 30305 45522 134949 128409 143004 482189 134100 0 0 0 2350 131750 0 0 613939 0 0 0 0 0 0 30305 583634 45522 134949 128409 143004 131750 JEAN LINDSAY JEAN LINDSAY 1115 SKYLINE DR ELKHORN NE 68022 4022893119 REQUEST MAY BE MADE IN THE FORM OF A LETTER, OR A FORM MAY BE REQUESTED FROM JAMES LINDSAY, 115 SKYLINE DR., ELKHORN, NE 68022 NO SUBMISSION DEADLINE AN ORGANIZATION APPLYING FOR AN AWARD MUST BE A 501(C)(3) ORGANIZATION HETRA 10130 S 222ND ST Gretna NE 68028 NONE PC GENERAL OPERATING 1000 CLEAR CREEK AMANA SCD 1115 SKYLINE DR ELKHORN NE 68022 NONE PC GENERAL OPERATING 2000 DIVINE MERCY CATHOLIC PARISH 1115 SKYLINE DR ELKHORN NE 68022 NONE PC GENERAL OPERATING 2000 GROTTO OF REDEMPTION 208 1ST AVE NW WEST BEND IA 50597 NONE PC GENERAL OPERATING 5000 LITTLE LEAF LEARNING CENTER 821 S 129TH AVE OMAHA NE 68154 NONE PC GENERAL OPERATING 50000 ST PAT'S CATHOLIC CHURCH ELKHORN 20500 WEST MAPLE ROAD ELKHORN NE 68022 NONE PC GENERAL OPERATING 73000 133000 14 2064 18 103996 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 3192 109260 109260 false false false false false false false false false false X X 1 JEAN LINDSEY C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 115055 X 1 VARIOUS SECURITIES 115055 2023-04-26 TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287226 ISHARES CORE U.S. AG AT COST 10261 8635 464287499 ISHARES RUSSELL MID AT COST 3633 3653 464288877 ISHARES MSCI EAFE VA 464287473 ISHARES RUSSELL MIDC AT COST 3448 3489 808524847 SCHWAB US REIT ETF AT COST 1450 1367 74440B884 PGIM TOTAL RETURN BO AT COST 6837 5698 03463K406 ANGEL OAK MULTI STRA AT COST 3123 2546 06828M876 BARON EMERGING MARKE 779556109 T ROWE PRICE MID CAP AT COST 3064 3553 922908710 VANGUARD 500 INDEX A 524686524 CLEARBRIDGE INTERNAT AT COST 2607 3027 04314H568 ARTISAN HIGH INCOME AT COST 2577 2725 464287200 ISHARES CORE S P 500 AT COST 17771 19105 464287655 ISHARES RUSSELL 2000 AT COST 2660 3011 46432F842 ISHARES CORE MSCI EA AT COST 4872 5276 46434G103 ISHARES CORE MSCI EM AT COST 1202 1265 THE FOUNDATION EXPERIENCED A SIGNIFICANT CONTRACTION DUE TO GRANTS BEING MADE TO PUBLIC CHARITIES IN EXCESS OF THE REQUIRED MINIMUM. ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 79 63 63 ROUNDING ADJ 3 FMV OVER ASSET CONTRIBUTED 98527 OTHER INCOME 8 8 FEDERAL TAX REFUND 3192 0 OTHER EXPENSE (NON-DEDUCTIBLE 995 896 100 FOREIGN TAXES 18 18 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0