2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 476179439 BLACK BENJAMIN A CHAR BLAC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 489192 X 14664 14664 -277 164863 0 0 14387 14664 6967 5225 1742 0 0 0 0 0 0 1127 0 0 1127 0 0 91 72 0 0 0 0 0 0 0 8185 5297 0 2869 15000 15000 23185 5297 0 17869 -8798 9367 0 26443 13486 13486 0 0 0 408572 414551 475706 435015 428037 489192 0 X 435015 428037 435015 428037 435015 428037 435015 -8798 1823 428040 3 428037 5. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 250 211 39 39 6. GOLDMAN ACTIVEBETA US LC ETF 2023-08-08 2024-01-25 577 529 48 48 14. GOLDMAN ACTIVEBETA US LC ETF 2024-01-25 1347 869 478 478 42. GLDMN SCHS GQG PRT INTL-R6 4946 2024-01-25 854 769 85 85 8. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-08 2024-01-25 859 792 67 67 22. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 2362 1397 965 965 6. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 433 431 2 2 120. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 8650 9236 -586 -586 1. DODGE & COX STOCK FUND #145 2021-07-29 2024-04-18 247 239 8 8 12. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 1188 692 496 496 66. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1437 1177 260 260 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 2087 1207 880 880 755. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 10132 14835 -4703 -4703 138.842 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 1729 1697 32 32 650.158 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 8094 8615 -521 -521 16. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 844 675 169 169 3. VANGUARD MIDCAP VIPER 2022-04-25 2024-04-18 708 677 31 31 5. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-10 513 288 225 225 12. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-05-10 1372 762 610 610 7. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-10 522 496 26 26 9. JENSEN QUALITY GROWTH-Y #6299 2023-08-08 2024-05-10 548 545 3 3 56. PIMCO TOTAL RET FD-INST #35 2024-05-10 473 593 -120 -120 39. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-10 513 467 46 46 1. VANGUARD MIDCAP VIPER 2023-08-08 2024-05-10 245 221 24 24 2. VANGUARD MIDCAP VIPER 2022-04-25 2024-05-10 491 451 40 40 8. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-06-14 851 461 390 390 3320. PIMCO TOTAL RET FD-INST #35 2024-06-14 28419 34089 -5670 -5670 2640. ALLSPRING CORE BOND FUND-R6 4657 2024-06-14 29119 33568 -4449 -4449 28.01 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1787 1665 122 122 437.861 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 27931 22246 5685 5685 3. VANGUARD MIDCAP VIPER 2024-07-23 752 704 48 48 37. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 9270 4766 4504 4504 1677. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 18464 20363 -1899 -1899 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 CAPITAL GAIN DIVIDENDS P 2268 -277 130 0 130 0 130 164 0 0 164 0 34 34 0 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 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6967 NONE 0 NONE 0 451518 14135 0 465653 0 0 465653 6985 458668 22933 22933 130 130 22803 1785 24588 0 24588 17869 0 0 0 0 17869 24588 4501 0 0 0 0 0 0 0 17869 4501 0 0 13368 0 0 0 0 0 0 0 0 11220 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK wwwwellsfargocom/private-foundati GRAND ISLAND NE 68810 8887304933 N/A SEE ONLINE APPLICATION WEBSITE PROVIDED APPLICATIONS ACCEPTED YEAR ROUND. MUST BE SUBMITTED BY MARCH 31 TO BE REVIEWED PROGRAMS MUST BENEFIT ECONOMICALLY DEPRIVED CHILDREN IN NEBRASKA, OUTSIDE OF CITY LIMITS OF OMAHA GRACE FOUNDATION INC 2319 N WEBB RD GRAND ISLAND NE 68803 NONE PC GENERAL OPERATING 5000 CENTRAL COMMUNITY COLLEGE FOUNDATION INC 201 FOUNDATION PL STE 200 HASTINGS NE 689014014 NONE PC GENERAL OPERATING 5000 BUILDING BLOCKS FOR COMMUNITY ENRICHMENT 118 N 5TH STREET ONEILL NE 68763 NONE PC GENERAL OPERATING 5000 15000 14 14664 18 -277 14387 14387 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 94987W794 ALLSPRING CORE BOND AT COST 75728 72924 46434G103 ISHARES CORE MSCI EM AT COST 9544 9709 693390700 PIMCO TOTAL RET FD-I AT COST 41793 38719 464287150 ISHARES CORE S&P TOT AT COST 66573 101657 77956H435 T ROWE PR OVERSEAS S AT COST 12902 14464 31641Q755 FIDELITY NEW MRKTS I AT COST 11121 9810 922908629 VANGUARD MIDCAP VIPE AT COST 7471 14609 381430503 GOLDMAN ACTIVEBETA U AT COST 17633 34019 476313408 JENSEN QUALITY GROWT 872365713 TCW EMRG MRKTS INC-P AT COST 21820 19217 256219106 DODGE & COX STOCK FU AT COST 13705 15225 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15482 14480 722005667 PIMCO COMMODITY REAL AT COST 10627 9571 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 12484 19823 38147N269 GLDMN SCHS GQG PRT I AT COST 11258 14668 72201R833 PIMCO ENHANCED SHORT AT COST 14264 14394 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 19773 19135 46432F842 ISHARES CORE MSCI EA AT COST 13978 14657 74256W584 PRINCIPAL MIDCAP FUN AT COST 9635 9857 81369Y506 AMEX ENERGY SELECT S AT COST 9491 9694 969251636 WILLIAM BLAIR LRG CA AT COST 19269 19074 TAX LOT BASIS ADJUSTMENT 3 MUTUAL FUND TIMING ADJ 36 RECOVERY OF GRANTS PAID 1785 ROUNDING 2 FOREIGN TAXES 72 72 0 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0