2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396746285 ZANDER CHARITABLE TRUST ZAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 1015371 X 28343 28343 -3389 169238 0 0 327 25281 28343 14838 13354 1484 0 0 0 0 0 0 1061 0 0 1061 0 0 330 330 0 0 0 0 0 0 0 16229 13684 0 2545 51000 51000 67229 13684 0 53545 -41948 14659 0 795 190 190 30600 31247 31247 0 0 0 928761 885713 983934 960156 917150 1015371 0 X 960156 917150 960156 917150 960156 917150 960156 -41948 0 918208 1058 917150 488. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-03 2023-01-24 4841 5705 -864 -864 7. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 1580 1673 -93 -93 96. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1147 1446 -299 -299 9. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2023-01-24 713 707 6 6 15. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 1334 1371 -37 -37 37. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2023-01-24 1902 2476 -574 -574 79. PIMCO TOTAL RET FD-INST #35 2021-07-08 2023-01-24 689 840 -151 -151 187. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 2212 2478 -266 -266 252. TCW EMRG MRKTS INC-PLAN #5721 2023-01-24 1595 2062 -467 -467 34. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 1514 1434 80 80 18. VANGUARD MIDCAP VIPER 2021-10-21 2023-01-24 3875 4525 -650 -650 96. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-02-16 8853 8775 78 78 22. VANGUARD MIDCAP VIPER 2021-10-21 2023-02-16 4920 5531 -611 -611 57. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-03 2023-05-11 563 666 -103 -103 741.468 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 18574 20390 -1816 -1816 42. GOLDMAN ACTIVEBETA US LC ETF 2023-05-11 3417 2464 953 953 41. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 2373 2404 -31 -31 243. TOUCHSTONE MID CAP-R6 #355 2023-05-11 10937 10093 844 844 296. VANGUARD MIDCAP VIPER 2023-05-11 60730 68133 -7403 -7403 2.947 DODGE & COX STOCK FUND #145 2022-08-10 2023-05-18 641 676 -35 -35 1.053 DODGE & COX STOCK FUND #145 2021-07-29 2023-05-18 229 252 -23 -23 17. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-18 1409 981 428 428 46. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-18 4248 4205 43 43 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-05-18 497 497 3. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-18 623 503 120 120 194. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-03 2023-05-19 1882 2268 -386 -386 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-19 1226 1231 -5 -5 89. PIMCO TOTAL RET FD-INST #35 2021-07-08 2023-05-19 758 946 -188 -188 158. PGIM HIGH YIELD-Q 1067 2020-05-07 2023-05-19 722 777 -55 -55 73. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-05-19 883 967 -84 -84 24. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-19 1096 817 279 279 102. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-22 9856 9323 533 533 61. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-11-21 5437 3519 1918 1918 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-11-21 4769 4387 382 382 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 CAPITAL GAIN DIVIDENDS P 4946 -3389 204 0 204 0 204 440 0 0 440 0 236 204 32 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14838 NONE 0 NONE 0 948661 24658 0 973319 0 0 973319 14600 958719 47936 47936 204 204 47732 0 47732 0 47732 53545 0 0 0 0 53545 47732 48019 0 0 0 0 0 0 0 53545 48019 0 0 5526 0 0 0 0 0 0 0 0 42206 0 0 0 0 0 0 0 0 NONE NONE X OMAHA HOME FOR BOYS 4343 N 52ND STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 17000 NEBRASKA HUMANE SOCIETY DIRECTOR OF FINANCE OMAHA NE 681342842 NONE PC GENERAL OPERATING 17000 OMAHA ZOOLOGICAL SOCIETY 3701 S 10TH ST OMAHA NE 68107 NONE PC GENERAL OPERATING 17000 51000 14 28343 18 -3389 FEDERAL TAX REFUND 1 327 25281 25281 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 872365713 TCW EMRG MRKTS INC-P AT COST 49349 40864 464287150 ISHARES CORE S&P TOT AT COST 116026 193518 24610B826 DELAWARE SMALL CAP C 46434G103 ISHARES CORE MSCI EM AT COST 25232 20181 31641Q755 FIDELITY NEW MRKTS I AT COST 24388 21073 89155T490 TOUCHSTONE MID CAP-R AT COST 27735 44365 722005667 PIMCO COMMODITY REAL AT COST 52348 38057 256219106 DODGE & COX STOCK FU AT COST 31528 32212 057071854 BAIRD AGGREGATE BOND AT COST 188645 173774 381430503 GOLDMAN ACTIVEBETA U AT COST 42745 70827 922908629 VANGUARD MIDCAP VIPE AT COST 31743 53972 476313408 JENSEN QUALITY GROWT AT COST 51508 58437 77956H435 T ROWE PR OVERSEAS S AT COST 59062 59542 693390700 PIMCO TOTAL RET FD-I AT COST 77414 67506 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30761 29636 38147N269 GLDMN SCHS GQP PRT I AT COST 29074 32287 72201R833 PIMCO ENHANCED SHORT AT COST 28605 28740 921937793 VANGUARD LONG-TERM B AT COST 19550 18943 MUTUAL FUND TIMING ADJ 867 PY RETURN OF CAPITAL ADJUSTMENT 179 TAX LOT BASIS ADJUSTMENT 7 ROUNDING 5 FEDERAL TAX REFUND 327 0 FOREIGN TAXES 230 230 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0