2024-05-13T01:43:37-00:00 2023-12-31 873691985 WHITNEY THOMPSON & ASSOCIATES LLC PO BOX 2086 HASTINGS NE 689022086 990PF 2023-01-01 464200554 BERNICE BLOMENKAMP SMITH EDUCATIONAL TRUST % MARK BECK BERN 410 W 4TH ST HASTINGS NE 68901 MARK BECK TRUSTEE 2024-05-13 true MARK BECK true CATHERINE A THOMPSON P02146799 4024634123 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1860487 X 7 7 85207 22961 -34558 250014 0 50656 22968 35000 17000 17000 1300 650 650 5 36305 17650 17650 170000 170000 206305 17650 187650 -155649 5318 86052 129747 129747 2117845 1918501 1730740 2203897 2048248 1860487 0 X 2864687 2864687 -660790 -816439 2203897 2048248 2203897 2048248 2203897 -155649 2048248 2048248 74 74 74 74 false false false false false false false false true NE true false false false false true N/A MARK BECK TRUSTEE 4024634500 410 W 4TH ST HASTINGS NE 68901 false false false false false false false false false false false false false false false false false false false false false MARK BECK 410 W 4TH ST HASTINGS NE 68901 TRUSTEE 002.00 35000 NONE NONE N/A 0 1882047 59720 0 1941767 1941767 29127 1912640 95632 95632 74 74 95558 95558 95558 187650 187650 95558 5287 51431 56718 187650 95558 92092 148810 0 148810 5287 51431 92092 X CENTRAL COMMUNITY COLLEGE FOUNDATION PO BOX 4903 GRAND ISLAND NE 68802 EOF SCHOLARSHIPS 100000 HASTINGS COLLEGE 710 TURNER AVE HASTINGS NE 68901 EOF SCHOLARSHIPS 70000 170000 14 7 14 85207 14 -34558 50656 50656 false false false false false false false false false false ACCOUNTING FEES 1300 650 650 AMERICAN FUNDS HIGH INCOME MUNICIPAL BOND FD P 2023-12 125007 126487 HISTORICAL COSE -1126 FRANKLIN TEMPLETON FUNDS HI TLD P 2023-12 125007 158439 HISTORICAL COSE -33432 PRIME MONEY MARKET FUND 74926P720 AT COST 3 3 AM FUNDS AM HI INC MUNI BOND FD 026545103 AT COST 655486 624811 FRANK TEMP HI YLD TX FR INC FD AT COST 878770 720663 FRANKLIN INCOME FD CL A AT COST 384242 385263 PRIOR YEAR TAX DUE 5