2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 396779410 ROLAND GROSS MEMORIAL SCHOLARSHIP FUND GROS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-01 true true LAURA B STROBEL P01271955 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 29377 X 993 993 97 3434 97 0 1090 1090 411 309 103 0 0 0 0 0 0 1141 0 0 1141 49 49 0 0 20 2 0 0 0 0 0 0 0 1621 360 0 1244 0 0 1621 360 0 1244 -531 730 0 9 24 24 2640 2579 2579 0 0 0 23290 22804 26774 25939 25407 29377 0 X 25939 25407 25939 25407 25939 25407 25939 -531 0 25408 1 25407 33. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 332 317 15 15 159. PIMCO TOTAL RET FD-INST #35 2024-09-05 1402 1593 -191 -191 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-08 2024-09-05 501 498 3 3 2. T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2024-09-05 27 24 3 3 1. GOLDMAN ACTIVEBETA US LC ETF 2022-11-15 2025-01-23 119 79 40 40 3. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 34 32 2 2 3. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 400 365 35 35 2.979 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-21 41 39 2 2 32.021 T ROWE PR OVERSEAS STOCK-I #521 2023-08-09 2025-03-21 437 390 47 47 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 CAPITAL GAIN DIVIDENDS P 141 97 10 0 10 0 10 16 0 0 16 0 6 6 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 411 NONE 0 NONE 0 26348 2730 0 29078 0 0 29078 436 28642 1432 1432 10 10 1422 0 1422 0 1422 1244 0 0 0 0 1244 1422 0 0 79794 0 40355 0 0 120149 1244 0 0 0 1244 0 178 178 119971 0 0 0 0 0 0 79616 40355 0 40355 0 0 0 NONE NONE ORD HIGH SCHOOL 320 N 19TH ST ORD NE 68862 3087283241 N/A REQUEST FROM SCHOOL VARIES SEE ATTACHED BURWELL HIGH SCHOOL 190 I Street BURWELL NE 68823 3083464150 N/A Request from school VARIES SEE ATTACHED LOUP COUNTY HIGH SCHOOL 608 William Street Taylor NE 68879 3089426115 N/A Request from school VARIES SEE ATTACHED 14 993 18 97 1090 1090 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 464287150 ISHARES CORE S&P TOT AT COST 2510 4696 693390700 PIMCO TOTAL RET FD-I AT COST 3483 3332 31641Q755 FIDELITY NEW MRKTS I AT COST 553 566 77956H435 T ROWE PR OVERSEAS S AT COST 321 402 381430503 GOLDMAN ACTIVEBETA U AT COST 764 1737 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 586 532 872365713 TCW EMRG MRKTS INC-P AT COST 814 833 722005667 PIMCO COMMODITY REAL AT COST 601 561 256219106 DODGE & COX STOCK FU AT COST 632 679 89155T490 TOUCHSTONE MID CAP-R AT COST 447 822 057071854 BAIRD AGGREGATE BOND AT COST 4059 4139 38147N269 GLDMN SCHS GQG PRT I AT COST 500 588 41152J108 EMBARK COMMODITY STR AT COST 1091 1112 46432F842 ISHARES CORE MSCI EA AT COST 496 573 4812C0100 JP MORGAN CORE BOND- AT COST 2632 2762 72201R833 PIMCO ENHANCED SHORT 74256W584 PRINCIPAL MIDCAP FUN AT COST 549 608 81369Y506 AMEX ENERGY SELECT S AT COST 365 349 969251636 WILLIAM BLAIR LRG CA AT COST 818 888 41152J306 EMBARK SMALL CAP EQU AT COST 510 528 56063N881 NYLI MACKAY HIGH YIL AT COST 1073 1067 MUTUAL FUND TIMING ADJ 1 INVESTMNT MNGMNT FEES (NON-DED 49 49 FOREIGN TAXES 2 2 0 FEDERAL TAX PAYMENT - PRIOR YE 2 0 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON NONQUALIFIED 0 0