2024-08-13T14:01:12-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 476038897 HOLMES GEORGEART VI TUW HOLM 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341312 2024-06-27 true true ALLISON J VALENTY P00963824 4123556000 2024-06-27 X 2023 2024-08-08 14:25:15Z X 7927411 X 236630 234729 84882 1206916 84882 0 3359 79 324871 319690 67982 61183 6798 0 0 0 0 0 0 1500 0 0 1500 0 0 4031 4031 0 0 0 0 0 0 0 73513 65214 0 8298 440057 440057 513570 65214 0 448355 -188699 254476 0 59390 63661 63661 0 0 0 210 210 210 207508 106593 99283 6138057 6045987 7764257 6405165 6216451 7927411 0 X 6405165 6216451 6405165 6216451 6405165 6216451 6405165 -188699 0 6216466 15 6216451 427.351 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-05 2023-06-14 6047 4876 1171 1171 910.747 FIDELITY INVT TR AD INTL DISCI 2014-10-13 2023-06-14 40200 33069 7131 7131 2958. ISHARES CORE MSCI EAFE ETF 2022-02-03 2023-06-14 201645 212457 -10812 -10812 17028.846 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-14 211669 222056 -10387 -10387 1241.352 CONGRESS MID CAP GROWTH INS 2016-01-29 2023-06-14 30463 17118 13345 13345 100000. CATERPILLAR MTN 0.650% 7/07/23 2021-02-02 2023-07-07 100000 100915 -915 -915 579. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-06 2023-09-20 63098 63223 -125 -125 1254. ISHARES RUSSELL MID CAP ETF 2023-09-20 90232 89338 894 894 850. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2023-09-20 43246 41841 1405 1405 1223. ISHARES CORE MSCI EAFE ETF 2022-02-03 2023-09-20 81883 87841 -5958 -5958 906. STONE RIDGE HY REINSUR-I 2023-03-09 2023-09-20 8263 7783 480 480 115. VANGUARD 500 IDX ADML 2019-09-24 2023-09-20 46867 31623 15244 15244 3830.519 PIONEER ILS INTERVAL FUND 2022-02-22 2023-12-11 32291 31755 536 536 449.49 ARTISAN HIGH INCOME FUND 2022-12-06 2024-01-17 4018 3866 152 152 115. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-03 2024-01-17 11278 12805 -1527 -1527 41. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-06 2024-01-17 4596 4477 119 119 109. ISHARES RUSSELL MID CAP ETF 2022-12-06 2024-01-17 8190 7645 545 545 768. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2024-01-17 38850 37805 1045 1045 214. ISHARES CORE MSCI EAFE ETF 2022-02-03 2024-01-17 14545 15370 -825 -825 400.608 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-14 2024-01-17 23924 24305 -381 -381 261.351 VANGUARD 500 IDX ADML 2019-09-24 2024-01-17 114312 71866 42446 42446 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 CAPITAL GAIN DIVIDENDS P 31299 84882 3537 0 3537 0 3537 2272 0 0 2272 0 1265 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4024341103 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 53201 CORP TRUSTEE 4 67982 NONE 0 NONE 0 7474774 65676 0 7540450 0 0 7540450 113107 7427343 371367 371367 3537 3537 367830 0 367830 0 367830 448355 0 0 0 0 448355 367830 239119 0 0 0 0 0 0 0 448355 239119 0 0 209236 0 0 0 0 0 0 0 0 158594 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC SCHOLARSHIPS 440057 440057 14 236630 18 84882 OTHER INCOME 1 79 FEDERAL TAX REFUND 1 3280 324871 324871 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 14913R2D8 CATERPILLAR MTN 06367WMQ3 BANK OF MONTREAL MTN 106593 99283 270993108 EAST O REALTY COMPAN 210 210 922908686 VANGUARD SMALL CAP I AT COST 225622 350029 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 439274 466473 464287226 ISHARES CORE U.S. AG AT COST 1158315 1122392 03463K406 ANGEL OAK MULTI STRA AT COST 260000 217092 670678507 NUVEEN REAL ESTATE S AT COST 171840 216980 56064L298 MAINSTAY CBRE GLOBAL 315910620 FIDELITY INVT TR AD AT COST 145028 195674 922908710 VANGUARD 500 INDEX A AT COST 1009735 2070224 06828M876 BARON EMERGING MARKE AT COST 221222 305832 74316J458 CONGRESS MID CAP GRO AT COST 263087 513728 861728400 STONE RIDGE HY REINS AT COST 288217 302331 464287499 ISHARES RUSSELL MID AT COST 183613 220148 46434G103 ISHARES CORE MSCI EM AT COST 147713 157896 464287473 ISHARES RUSSELL MIDC AT COST 153090 175713 464287432 ISHARES 20 YEAR TREA AT COST 74224 67748 04314H568 ARTISAN HIGH INCOME AT COST 288134 300866 74440B884 PGIM TOTAL RETURN BO AT COST 634000 638595 024524217 AMERICAN BEACON STEP AT COST 78061 97164 464288877 ISHARES MSCI EAFE VA AT COST 142556 157542 524686524 CLEARBRIDGE INTERNAT AT COST 162256 187830 COST BASIS ADJUSTMENT 15 OTHER INCOME 79 79 FEDERAL TAX REFUND 3280 0 FOREIGN TAXES 2839 2839 0 FOREIGN TAXES ON NONQUALIFIED 1192 1192 0