2025-03-26T10:12:38-05:00 2024-12-31 470625816 LUTZ AND COMPANY PC 13616 CALIFORNIA ST STE 300 OMAHA NE 681545336 990PF 2024-01-01 836229334 BURNEY FUND C/O SUNFLOWER BANK NA BURN 4803334011 7047 E GREENWAY PARKWAY 150 SCOTTSDALE AZ 85254 SUNFLOWER BANK NA TRUSTEE TRUSTEE 4803334011 2025-03-26 1 0 HANNAH GOSCHA P02133534 4024968800 2025-03-25 2024 2025-03-06 01:10:19Z X 533856 X X 4414 4414 12962 12962 -4953 139549 0 12423 17376 0 0 0 1950 0 0 7976 5500 0 158 158 0 10084 5658 0 42847 42847 52931 5658 42847 -40508 11718 527019 486511 533856 527019 486511 533856 0 0 X 0 0 1315 1315 525704 485196 527019 486511 527019 486511 527019 -40508 0 486511 0 486511 46090A879 - INVESCO ACTIVELY MANAGD ET P 2022-02-01 2024-10-17 1583 1579 4 4 XXX-XX-XXXX - ISHARES CORE U.S. AGGREGAT P 2023-03-13 2024-10-17 11441 11378 63 63 XXX-XX-XXXX - ISHARES CORE S&P SMALL CAP P 2023-03-13 2024-10-17 6140 4929 1211 1211 46641Q852 - JP MORGAN INTL BOND OPPORT P 2021-03-18 2024-06-26 20184 21944 -1760 -1760 46641Q852 - JP MORGAN INTL BOND OPPORT P 2021-12-29 2024-06-26 896 966 -70 -70 46641Q852 - JP MORGAN INTL BOND OPPORT P 2021-03-13 2024-06-26 3443 3425 18 18 XXX-XX-XXXX - VANGUARD STAR FUNDS VANGUA P 2021-03-18 2024-06-26 64642 68024 -3382 -3382 XXX-XX-XXXX - VANGUARD STAR FUNDS VANGUA P 2021-03-18 2024-10-17 3867 3864 3 3 XXX-XX-XXXX - VANGUARD FTSE EMERGING MAR P 2021-03-18 2024-06-26 10481 12578 -2097 -2097 XXX-XX-XXXX - VANGUARD LARGE-CAP ETF P 2024-06-26 2024-10-17 16872 15815 1057 1057 -4953 163 0 163 0 163 1252 0 0 0 1252 0 1089 1089 0 0 0 0 0 0 0 0 0 0 0 1 1 NE 1 0 0 0 0 1 N/A SUNFLOWER BANK NA 4803334011 7047 E GREENWAY PARKWAY 150 SCOTTSDALE AZ 85254 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUNFLOWER BANK NA 7047 E GREENWAY PARKWAY 150 SCOTTSDALE AZ 85254 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 534723 0 0 534723 0 0 534723 8021 526702 26335 26335 163 163 26172 0 26172 0 26172 42847 0 42847 26172 0 0 17230 20240 21286 23732 16171 98659 42847 0 0 0 26172 16675 0 0 115334 0 0 0 0 0 0 17230 98104 20240 21286 23732 16171 16675 X ASSURE WOMEN'S CENTER 6510 SORENSEN PARKWAY OMAHA NE 68152 NONE PUBLIC CHARITY OPERATING EXPENSES 42847 42847 0 14 4414 14 12962 14 -4953 0 12423 0 12423 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1950 0 0 SUNFLOWER BANK ACCOUNT 1926 AT COST 486511 533856 TRUSTEE FEES - SUNFLOWER 2476 0 0 INVESTMENT FEES - SUNFLOWER 5500 5500 0 FOREIGN TAXES - SUNFLOWER 158 158 0