2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 476141512 KOMAREK CHARITABLE TRUST KOMA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-02 true true LAURA B STROBEL P01271955 4123556000 2025-10-02 X 2024 2025-03-06 01:10:19Z X 1574876 X 45484 45484 25197 541815 25197 0 70681 70681 23968 17976 5992 0 0 0 0 0 0 1341 0 0 1341 0 0 998 338 0 0 0 0 0 0 0 26307 18314 0 7333 88701 88701 115008 18314 0 96034 -44327 52367 0 485 485 36936 23470 23470 0 0 0 1292729 1281208 1550921 1329665 1305163 1574876 0 X 1329665 1305163 1329665 1305163 1329665 1305163 1329665 -44327 19834 1305172 9 1305163 6430. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 62821 73945 -11124 -11124 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2024-07-23 2619 1414 1205 1205 82.206 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 5244 4866 378 378 1399.869 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 89298 72058 17240 17240 122. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 30567 16729 13838 13838 5038. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-09-05 50733 55702 -4969 -4969 5541. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 48872 55521 -6649 -6649 30. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 3006 3010 -4 -4 422. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 42283 41914 369 369 53. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2025-01-23 6322 3122 3200 3200 175. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1985 1846 139 139 165. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 21983 20091 1892 1892 13. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 3591 1674 1917 1917 4047. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-20 39903 41644 -1741 -1741 3. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 804 817 -13 -13 103. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2025-03-20 1338 1496 -158 -158 205. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 4360 4141 219 219 453. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4947 4901 46 46 47. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2025-03-20 2594 2999 -405 -405 227. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 1183 1189 -6 -6 2259.174 PIMCO TOTAL RET FD-INST #35 2019-02-27 2025-03-20 19632 22529 -2897 -2897 175. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-03-20 2497 3412 -915 -915 295.939 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 4072 3850 222 222 1180.061 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16238 14127 2111 2111 347. TCW EMRG MRKTS INC-PLAN #5721 2019-12-27 2025-03-20 2297 2959 -662 -662 442. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-03-25 4336 4548 -212 -212 10. DODGE & COX STOCK FUND #145 2024-09-05 2025-03-25 2706 2698 8 8 124. FIDELITY NEW MRKTS INC-Z #3323 2015-12-17 2025-03-25 1606 1801 -195 -195 45. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-03-25 5071 5011 60 60 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-08 2025-03-25 1127 589 538 538 76. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-25 1617 1535 82 82 160. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-25 1742 1731 11 11 268. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-03-25 2720 2827 -107 -107 158. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-03-25 19836 19556 280 280 21. ISHARES CORE MSCI EAFE ETF 2025-03-20 2025-03-25 1635 1635 426. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-25 2224 2229 -5 -5 198. PIMCO TOTAL RET FD-INST #35 2022-04-26 2025-03-25 1711 1837 -126 -126 54. PRINCIPAL MIDCAP FUND-R6 #4268 2025-03-20 2025-03-25 2425 2378 47 47 332. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-25 1594 1633 -39 -39 18. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-25 1675 1652 23 23 254. TCW EMRG MRKTS INC-PLAN #5721 2020-01-09 2025-03-25 1671 2156 -485 -485 53. TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-03-25 2836 2826 10 10 13. VANGUARD MIDCAP VIPER 2025-03-20 2025-03-25 3435 3405 30 30 184. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-03-25 5066 5454 -388 -388 233. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-04-25 2279 2398 -119 -119 55. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-29 2025-04-25 766 1044 -278 -278 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 25197 728 0 728 0 728 576 0 0 576 0 152 0 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 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23968 NONE 0 NONE 0 1543283 56404 0 1599687 0 0 1599687 23995 1575692 78785 78785 728 728 78057 19800 97857 0 97857 96034 0 0 0 0 96034 97857 62409 0 0 0 0 0 0 0 96034 62409 0 0 33625 0 0 0 0 0 0 0 0 64232 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 6325 S RAINBOW BLVD 300 LAS VEGAS NV 89118 8887304933 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED GARRETT EVANGELICAL THEOLOGICAL SEMINARY FBO JACOB WIESE 2121 SHERIDAN RD EVANSTON IL 602012926 NONE I SCHOLARSHIP 1500 UNIV OF NEBRASKA MED CENTER FBO JOSLYN FORD 42ND AND EMILE STREETS OMAHA NE 68918 NONE I SCHOLARSHIP 3000 UNIV OF NEBRASKA MED CENTER FBO SHANE KOCHENDERFER 42ND AND EMILE STREETS OMAHA NE 68918 NONE I SCHOLARSHIP 3000 KAIROS UNIVERSITY FBO DARREN TIMBERLAKE 2100 SOUTH SUMMIT AVENUE SIOUX FALLS SD 57105 NONE I SCHOLARSHIP 500 FAITHFUL SHEPHERD PRESBYTERIANCHURCH 2530 S 165TH AVE OMAHA NE 68130 NONE PC GENERAL OPERATING 2543 MOUNT VIEW PRESBYTERIAN CHURCH 5308 HARTMAN AVE OMAHA NE 68104 NONE PC GENERAL OPERATING 2543 WEST HILLS PRESBYTERIAN CHURCH 3015 S 82ND AVE OMAHA NE 68124 NONE PC GENERAL OPERATING 2543 GETHSEMANE PRESBYTERIAN CHURCH 224 WALLACE AVE COUNCIL BLUFFS IA 51501 NONE PC GENERAL OPERATING 2543 NEW LIFE PRESBYTERIAN CHURCH 4060 PRATT ST OMAHA NE 68111 NONE PC GENERAL OPERATING 2543 HOPE PRESBYTERIAN CHURCH 5220 S 159TH AVE OMAHA NE 68135 NONE PC GENERAL OPERATING 2543 UNI OF DUBUQUE FBO REGINA JEANPIERREBRYA 2000 UNIVERSITY AVE DUBUQUE IA 520015050 NONE I SCHOLARSHIP 2595 THE TENT UNITED METHODIST CHURCH 1207 SW EXECUTIVE DRIVE TOPEKA KS 66615 NONE PC GENERAL OPERATING 17800 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL STE 300 LINCOLN NE 685082886 NONE PC GENERAL OPERATING 35600 FAITH PRESBYTERIAN CHURCH 900 STATE ROAD CHERAW SC 29520 NONE PC GENERAL OPERATING 2543 SOUTHERN METHODIST UNIVERSITY 3140 DYER ST SUITE 261 DALLAS TX 752051977 NONE PC SCHOLARSHIP 2000 ILIFF SCHOOL OF THEOLOGY 2201 S UNIVERSITY BLVD DENVER CO 802104707 NONE PC GENERAL OPERATING 1500 FULLER THEOLOGICAL SEMINARY FBO JESSICA SCHOEPNER 135 N OAKLAND AVE PASADENA CA 911011713 NONE I SCHOLARSHIP 3405 88701 14 45484 18 25197 70681 70681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 77956H435 T ROWE PR OVERSEAS S AT COST 27241 32795 464287150 ISHARES CORE S&P TOT AT COST 193090 361904 693390700 PIMCO TOTAL RET FD-I AT COST 62835 60491 31641Q755 FIDELITY NEW MRKTS I AT COST 33335 30163 46434G103 ISHARES CORE MSCI EM AT COST 35085 32030 476313408 JENSEN QUALITY GROWT 381430503 GOLDMAN ACTIVEBETA U AT COST 58879 114840 922908629 VANGUARD MIDCAP VIPE AT COST 39229 64568 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 46746 45577 722005667 PIMCO COMMODITY REAL AT COST 31696 29460 872365713 TCW EMRG MRKTS INC-P AT COST 72376 60381 89155T490 TOUCHSTONE MID CAP-R AT COST 39139 63424 057071854 BAIRD AGGREGATE BOND AT COST 153787 149453 256219106 DODGE & COX STOCK FU AT COST 59146 63411 38147N269 GLDMN SCHS GQG PRT I AT COST 38475 47620 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 58785 58820 46432F842 ISHARES CORE MSCI EA AT COST 56342 64562 41152J306 EMBARK SMALL CAP EQU AT COST 50577 49020 56063N881 NYLI MACKAY HIGH YIL AT COST 61243 60306 74256W584 PRINCIPAL MIDCAP FUN AT COST 44378 47015 81369Y506 AMEX ENERGY SELECT S AT COST 33197 30003 969251636 WILLIAM BLAIR LRG CA AT COST 85627 85078 ROUNDING 9 RECOVERY OF GRANTS PAID 19800 MUTUAL FUND TIMING ADJ 29 TAX LOT BASIS ADJUSTMENT 5 FOREIGN TAXES 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0