2025-11-13T09:17:59-06:00 2024-12-31 420941961 KING REINSCH PROSSER & CO LLP 522 4TH STREET SUITE 200 SIOUX CITY IA 51101 990PF 2024-01-01 861224925 BOMGAARS FAMILY FOUNDATION BOMG 7122265000 1805 ZENITH DRIVE SIOUX CITY IA 51103 TORREY WINGERT TREASURER 7122265000 2025-11-13 1 0 ERIC GILBERTSON P01227833 7122585550 2025-11-13 2024 2025-03-06 01:10:19Z X 5621304 X 1391250 4726 4726 137182 137182 89031 1032197 89031 1622189 230939 0 0 0 34482 34482 0 2719 492 0 37201 34974 0 279000 279000 316201 34974 279000 1305988 195965 4105 50594 182717 182717 821572 370581 370581 3037557 5068006 5068006 3913828 5621304 5621304 13000 0 13000 0 X 0 0 0 0 3900828 5621304 3900828 5621304 3913828 5621304 3900828 1305988 414488 5621304 0 5621304 150,000 SHS GOLDMAN SACHS BK USA NEW YORK P 2022-06-29 2024-07-08 150000 149700 300 300 664.982 SHS GROWTH FD AMER INC P 2023-04-28 2024-08-30 50000 36740 13260 13260 250,000 SHS INDEPENDENT BK MCKINNEY TEX P 2023-04-24 2024-10-03 250000 249500 500 500 357.7569 SHS DODGE COX STOCK FUND CLASS I P 2023-04-24 2024-10-14 100000 79252 20748 20748 60,000 SHS ALLY BK SANDY UTAH CD CLL P 2022-10-06 2024-10-15 60000 59880 120 120 60,000 SHS VANGUARD MONEY MARKET RESERVES P 2024-10-07 2024-11-26 60000 60000 0 0 1,000 SHS SPDR INDEX SHS FDS S&P GLOBAL NAT P 2022-02-28 2024-11-26 54562 58256 -3694 -3694 250,000 SHS FLAGSTAR BK NATL ASSN HICKSVI C/D P 2024-03-25 2024-12-27 250000 249838 162 162 CAPITAL GAINS DIVIDENDS P 57635 57635 57635 89031 2724 0 2724 0 2724 0 0 0 0 0 X 57 2781 0 0 0 0 0 0 0 0 0 0 1 1 IA 1 0 0 0 0 1 N/A TORREY WINGERT 7122585550 1805 ZENITH DRIVE SIOUX CITY IA 51103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROGER BOMGAARS 1805 ZENITH DRIVE SIOUX CITY IA 51103 PRESIDENT 1.00 0 0 0 AARON BOMGAARS 663 WEST SAWGRASS TRAIL DAKOTA DUNES SD 57049 SECRETARY 1.00 0 0 0 TORREY WINGERT 1805 ZENITH DRIVE SIOUX CITY IA 51103 TREASURER 1.00 0 0 0 JANE BOMGAARS 1805 ZENITH DRIVE SIOUX CITY IA 51103 DIRECTOR 1.00 0 0 0 AMY BOMGAARS 663 WEST SAWGRASS TRAIL DAKOTA DUNES SD 57049 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5348327 855 0 5349182 0 0 5349182 80238 5268944 263447 263447 2724 2724 260723 0 260723 0 260723 279000 0 279000 260723 0 0 11823 3769 19572 35164 279000 0 0 0 260723 18277 0 0 53441 0 0 0 0 0 0 0 53441 11823 3769 19572 18277 X NORTHEAST COMMUNITY COLLEGE FOUNDATION 801 E BENJAMIN AVE PO BOX 469 NORFOLK NE 68702 NONE 501(C)(3) DONATION 10000 SIOUXLAND COMMUNITY SOUP KITCHEN 717 W 7TH ST SIOUX CITY IA 51103 NONE 501(C)(3) DONATION 10000 MOC-FV COMMUNITY SCHOOL DISTRICT FOUNDATION MARK GUNDERSON 709 8TH ST SE ORANGE CITY IA 51041 NONE 501(C)(3) DONATION 5000 HAITI HEALTH MINISTRIES PO BOX 175 GIRARD KS 66743 NONE 501(C)(3) DONATION 55000 HOPE STREET OF SIOUXLAND 406 12TH ST SIOUX CITY IA 51105 NONE 501(C)(3) DONATION 10000 THE GOSPEL MISSION PO BOX 3745 SIOUX CITY IA 51102 NONE 501(C)(3) DONATION 10000 SALVATION ARMY OF SIOUXLAND 1415 VILLA AVE SIOUX CITY IA 51103 NONE 501(C)(3) DONATION 10000 THE WARMING SHELTER INC PO BOX 3556 SIOUX CITY IA 51102 NONE 501(C)(3) DONATION 50000 FOOD BANK OF SIOUXLAND INC PO BOX 985 SIOUX CITY IA 51102 NONE 501(C)(3) DONATION 10000 IDA COUNTY AGRICULTURAL SOCIETY 5426 210TH STREET IDA GROVE IA 51445 NONE 501(C)(3) DONATION 5000 HAWARDEN COMMUNITY FOOD PANTRY PO BOX 106 HAWARDEN IA 51023 NONE 501(C)(3) DONATION 20000 CRITTENTION EMERGENCY SHELTER 600 4TH ST STE 100 SIOUX CITY IA 51101 NONE 501(C)(3) DONATION 12000 LE MARS COMMUNITY DAYCARE CENTER INC 40 CENTRAL AVE SE LE MARS IA 51031 NONE 501(C)(3) DONATION 20000 BUENA VISTA COUNTY AG SOCIETY PO BOX 125 ALTA IA 51002 NONE 501(C)(3) DONATION 10000 IOWA DENTAL FOUNDATION 666 GRAND AVE STE 901 DES MOINES IA 50309 NONE 501(C)(3) DONATION 5000 BOUNTIFUL FOOD PANTRY 480 E 150 N BOUNTIFUL UT 84010 NONE 501(C)(3) DONATION 10000 KOSSUTH COUNTY FAIRGROUNDS 700 E FAIR ST ALGONA IA 50511 NONE 501(C)(3) DONATION 20000 YOUTH RECERATION INC 400 ELLA STREET BEATRICE NE 68310 NONE 501(C)(3) DONATION 7000 279000 0 14 4726 14 137182 18 89031 0 230939 0 230939 8 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 BOMGAARS SUPPLY INC 1805 ZENITH DRIVE SIOUX CITY IA 51103 1391250 X ABBVIE INC. (300 SHS) 53310 53310 ALPHABET INC. (400 SHS) 76176 76176 AMAZON.COM INC. (600 SHS) 131634 131634 BERKSHIRE HATHAWAY INC. (250 SHS) 113320 113320 COCA COLA COMPANY (800 SHS) 49808 49808 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (2000 SHS) 71300 71300 JPMORGAN CHASE & CO. (400 SHS) 95884 95884 KRAFT HEINZ COMPANY (1700 SHS) 52207 52207 KROGER INC. (1000 SHS) 61150 61150 LOCKHEED MARTIN CORP. (150 SHS) 72891 72891 MERCADOLIBRE INC. (40 SHS) 68018 68018 META PLATFORMS INC. (250 SHS) 146378 146378 ORACLE CORPORATION (650 SHS) 108316 108316 SALESFORCE.COM INC. (300 SHS) 100299 100299 UBER TECHNOLOGIES INC. (1750 SHS) 105560 105560 VANGUARD INDEX FUNDS MID-CAP (625 SHS) 165081 165081 VANGUARD INDEX FUNDS SMALL-CAP (750 SHS) 180210 180210 VISA INC. (250 SHS) 79010 79010 WALMART INC. (1200 SHS) 108420 108420 BARRICK GOLD CORP. (6,500 SHS) 100750 100750 VANGUARD FTSE EMRRGING MARKETS ETF (3,000 SHS) 132120 132120 WHEATON PRECIOUS METALS CORP. (1,500 SHS) 84360 84360 WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND (1500 SHS) 60735 60735 FRANKLIN CUSTODIAN FUNDS INC. (106,165.599 SHS) 248428 248428 STAG INDUSTRIAL INC. (1500 SHS) 50730 50730 DODGE & COX (1412.495 SHS) 363265 363265 FIRST TRUST EXCHANGE TRADED FUND II (10,500 SHS) 126272 126272 SPDR INDEX SHS FDS (2,900 SHS) 144304 144304 ISHARES TR (400 SHS) 52884 52884 VANGUARD STAR FD (2,300 SHS) 135539 135539 GROWTH FD AMER INC (5618.846 SHS) 416750 416750 SPDR SERIES TRUST (2000 SHS) 86480 86480 LORD ABBETT BOND DEBNTURE (41,507.08 SHS) 294285 294285 VIRTUS ALTERNTATIVE SOLUTIONS (11,125.908 SHS) 96573 96573 UNITEDHEALTH GROUP INC (175 SHS) 88526 88526 FIRST TRUST EXCHANGE TRADED FD II (2,300 SHS) 145935 145935 OCCIDENTAL PETE CORP (2,300 SHS) 113643 113643 SHOPIFY INC CL A (800 SHS) 85064 85064 PIONEER MULTI ASSET (31,055.942 SHS) 300311 300311 FIRST TR EXHANGE TRADED FD VIII FT VEST (4,000 SHS) 102080 102080 370581 370581 0 0 UNREALIZED GAIN ON INVESTMENT 414488 O/S CHECKS IN EXCESS OF BANK BALANCE 13000 0 CUSTODIAL FEES 34482 34482 0 FOREIGN TAXES 492 492 0 FEDERAL TAXES N/D 2227 0 0