2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 363495553 MAY TEST TR FBO MIDLAND UNIVERSITY MAY 4025365186 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365186 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 1179352 X 39671 39623 44710 478678 44710 0 14 14 84395 84347 18993 17094 1899 0 0 0 0 0 0 1500 0 0 1500 0 0 618 522 0 0 0 0 0 0 0 21111 17616 0 3399 51558 51558 72669 17616 0 54957 11726 66731 0 12725 11959 11959 0 0 0 998375 1010874 1167393 1011100 1022833 1179352 0 X 1011100 1022833 1011100 1022833 1011100 1022833 1011100 11726 7 1022833 0 1022833 1520.424 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 33799 34772 -973 -973 179. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 30699 28783 1916 1916 303. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 29830 30805 -975 -975 566. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-11 2024-11-08 55721 64756 -9035 -9035 14. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-11 2024-11-08 1911 1536 375 375 27. ISHARES MIDCAP INDEX FD 2020-01-28 2024-11-08 2501 1629 872 872 14. ISHARES RUSSELL 2000 INDEX FUND 2021-03-11 2024-11-08 3326 3229 97 97 117. SCHWAB US REIT ETF 2021-03-11 2024-11-08 2650 2334 316 316 1214.802 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 43806 35379 8427 8427 133. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-28 11858 12277 -419 -419 361. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 43892 39519 4373 4373 664. ISHARES MIDCAP INDEX FD 2025-04-28 55210 40186 15024 15024 207. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 39986 45321 -5335 -5335 40. ISHARES MSCI EAFE VALUE ETF 2025-04-28 2436 2051 385 385 108. ISHARES CORE MSCI EAFE ETF 2021-03-11 2025-04-28 8459 7798 661 661 7248.703 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 36244 36823 -579 -579 16. CLEARBRIDGE INTERNATIONAL GROWTH 2024-01-10 2025-04-28 1121 971 150 150 62.454 VANGUARD 500 IDX ADML 2016-04-12 2025-04-28 31879 11884 19995 19995 174. ANGEL OAK MULTI STRATEGY INCOME 2021-03-11 2025-05-01 1503 1808 -305 -305 137.849 ARTISAN HIGH INCOME FUND 2024-11-08 2025-05-01 1246 1263 -17 -17 77.151 ARTISAN HIGH INCOME FUND 2021-12-22 2025-05-01 697 769 -72 -72 69. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-11 2025-05-01 6790 7894 -1104 -1104 5. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-05-01 443 462 -19 -19 24. ISHARES MSCI EAFE VALUE ETF 2021-03-11 2025-05-01 1459 1228 231 231 43. ISHARES CORE MSCI EAFE ETF 2021-03-11 2025-05-01 3379 3105 274 274 54. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-28 2025-05-01 2928 2816 112 112 21. CLEARBRIDGE INTERNATIONAL GROWTH 2025-05-01 1476 1006 470 470 377. PGIM TOTAL RETURN BOND CL R6 2021-03-11 2025-05-01 4509 5463 -954 -954 69. SCHWAB US REIT ETF 2021-03-11 2025-05-01 1453 1377 76 76 221. STONE RIDGE HY REINSUR-I 2024-11-08 2025-05-01 1962 2058 -96 -96 25. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-05-01 1983 1954 29 29 25. VANGUARD MID CAP ETF 2025-04-28 2025-05-01 6442 6328 114 114 23.337 VANGUARD 500 IDX ADML 2025-05-01 12076 4278 7798 7798 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 CAPITAL GAIN DIVIDENDS P 1794 44710 928 0 928 0 928 372 0 0 372 0 556 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632125 1700 FARNAM ST OMAHA NE 68102 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 18993 NONE 0 NONE 0 1186850 13434 0 1200284 0 0 1200284 18004 1182280 59114 59114 928 928 58186 0 58186 0 58186 54957 0 0 0 0 54957 58186 51558 0 0 0 0 0 0 0 54957 51558 0 0 3399 0 0 0 0 0 0 0 0 54787 0 0 0 0 0 0 0 0 X MIDLAND LUTHERAN COLLEGE 900 N CLARKSON ST FREMONT NE 680254254 NONE PC GENERAL OPERATING 51558 51558 14 39671 18 44710 OTHER INCOME 1 14 84395 84395 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 65357 71486 46432F842 ISHARES CORE MSCI EA AT COST 71981 83964 464288877 ISHARES MSCI EAFE VA AT COST 28587 35702 464287226 ISHARES CORE U.S. AG AT COST 164216 157156 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 122119 102316 808524847 SCHWAB US REIT ETF AT COST 30858 33149 464287473 ISHARES RUSSELL MIDC 03463K406 ANGEL OAK MULTI STRA AT COST 39944 34180 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 48341 44697 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 922908710 VANGUARD 500 INDEX A AT COST 47912 153666 861728400 STONE RIDGE HY REINS AT COST 43641 45221 464287200 ISHARES CORE S P 500 AT COST 83186 114877 464287432 ISHARES 20 YEAR TREA AT COST 13333 11044 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 21087 36275 922042742 VANGUARD TOTAL WORLD AT COST 36932 37504 92206C664 VANGUARD RUSSELL 200 AT COST 45558 48383 922908629 VANGUARD MID CAP ETF AT COST 147822 157773 OTHER INCOME 14 14 ROUNDING 7 FOREIGN TAXES 358 358 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0