2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 476026283 BEACH BYER CHARITABLE TRUST BYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 1418344 X 40040 40040 25622 474042 25622 0 65662 65662 18999 17099 1900 0 0 0 0 0 0 1127 0 0 1127 0 0 364 350 0 0 0 0 0 0 0 20490 17449 0 3027 60000 60000 80490 17449 0 63027 -14828 48213 0 32948 48398 48398 0 0 0 1152492 1122826 1369946 1185440 1171224 1418344 0 X 1185440 1171224 1185440 1171224 1185440 1171224 1185440 -14828 612 1171224 0 1171224 14. DODGE & COX STOCK FUND #145 2021-07-29 2023-11-14 3205 3345 -140 -140 105. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-11-14 9295 6056 3239 3239 148. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2023-11-14 2779 2639 140 140 250. ISHARES CORE S&P TOTAL U.S. ETF 2023-11-14 24619 20760 3859 3859 97. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-11-14 5884 5688 196 196 169. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-11-14 2260 3341 -1081 -1081 16. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-11-14 1599 1589 10 10 91. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-11-14 4377 3844 533 533 12. VANGUARD MIDCAP VIPER 2020-03-25 2023-11-14 2555 1546 1009 1009 24. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 2310 1384 926 926 69. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2024-01-25 7408 5197 2211 2211 34. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 1765 1436 329 329 9. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 649 684 -35 -35 322. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 23211 24784 -1573 -1573 10. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 2306 1288 1018 1018 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 2574 1500 1074 1074 177. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3853 3156 697 697 56. ISHARES CORE S&P TOTAL U.S. ETF 2024-04-18 6151 3988 2163 2163 2065. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 27712 40550 -12838 -12838 1183.582 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 14736 14214 522 522 2022.418 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 25179 26800 -1621 -1621 20. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 1055 845 210 210 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 943 515 428 428 31. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 3382 1788 1594 1594 126.318 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 8058 7523 535 535 1191.726 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 76020 61226 14794 14794 111. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 27811 14297 13514 13514 4543. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 50018 55633 -5615 -5615 4671. PIMCO TOTAL RET FD-INST #35 2024-09-05 41198 46911 -5713 -5713 45. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 4509 4520 -11 -11 357. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 35771 35458 313 313 3901. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2024-09-05 44315 45915 -1600 -1600 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 CAPITAL GAIN DIVIDENDS P 6535 25622 670 0 670 0 670 308 0 0 308 0 362 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 18999 NONE 0 NONE 0 1277206 42653 0 1319859 0 0 1319859 19798 1300061 65003 65003 670 670 64333 0 64333 0 64333 63027 0 0 0 0 63027 64333 58435 0 0 0 0 0 0 0 63027 58435 0 0 4592 0 0 0 0 0 0 0 0 59741 0 0 0 0 0 0 0 0 NONE NONE X YWCA OF LINCOLN NE ATTN CFO LINCOLN NE 68516 NONE PC GENERAL OPERATING 20000 ST PAULS METHODIST CHURCH 1144 M ST LINCOLN NE 68508 NONE PC GENERAL OPERATING 20000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL UNIT 300 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 20000 60000 14 40040 18 25622 65662 65662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 00888Y508 INV BALANCE RISK COM 94988A668 WF SPECIAL SM CAP VA 00203H859 AQR MANAGED FUTURES 315920702 FID ADV EMER MKTS IN 77956H435 T ROWE PR OVERSEAS S AT COST 37025 43096 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 94987W794 ALLSPRING CORE BOND AT COST 164882 164338 46434G103 ISHARES CORE MSCI EM AT COST 24370 29164 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 09260C703 BLACKROCK GL L/S CRE 64128R608 NEUBERGER BERMAN LON 880196506 TEMPLETON FOREIGN FD 04314H600 ARTISAN MID CAP FUND 94988A676 WFA SMALL COMPANY GR 77954Q403 T ROWE PRICE BLUE CH 47803M168 JOHN HANCOCK II-CURR 94990B100 WF C&B LARGE CAP VAL 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 156252 297468 381430503 GOLDMAN ACTIVEBETA U AT COST 49433 99048 693390700 PIMCO TOTAL RET FD-I AT COST 71733 68574 31641Q755 FIDELITY NEW MRKTS I AT COST 31077 28147 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 20995 43004 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43344 40635 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES EDGE MSCI US 89155T490 TOUCHSTONE MID CAP-R AT COST 35839 56014 872365713 TCW EMRG MRKTS INC-P AT COST 63959 54689 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 49177 55256 722005667 PIMCO COMMODITY REAL AT COST 30313 28048 693390841 PIMCO HIGH YIELD FD- 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 31268 40755 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 55443 55467 41152J306 EMBARK SMALL CAP EQU AT COST 40862 42682 46432F842 ISHARES CORE MSCI EA AT COST 38671 42615 56063N881 NYLI MACKAY HIGH YIL AT COST 54491 54700 74256W584 PRINCIPAL MIDCAP FUN AT COST 27004 28824 81369Y506 AMEX ENERGY SELECT S AT COST 26648 25638 969251636 WILLIAM BLAIR LRG CA AT COST 70040 71784 MUTUAL FUND TIMING ADJ 607 ROUNDING 5 FOREIGN TAXES 265 265 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 85 85 0