2025-03-04T11:53:28-05:00 2024-12-31 470350235 BUCKLEY & SITZMAN LLP 4240 PIONEER WOODS DR LINCOLN NE 68506 990PF 2024-01-01 470823583 HERBERT G & BONNELLE J AHRENS SCHOLARSHIP FOUNDATION HERB 4024839613 1801 PINE LAKE RD LINCOLN NE 68501 UNION BANK TRUST CO TRUSTEE 4023231613 2025-02-18 true true SUMAN VALLABHBHAI CPA P00290468 4024847676 2025-02-19 2024 2025-03-06 01:10:19Z X 587356 X X 17484 17484 17484 17913 101620 17913 35397 35397 17484 3925 2750 2750 1175 870 870 870 202 4997 3620 3620 1175 26800 26800 31797 3620 3620 27975 3600 31777 13864 17754 17701 17701 484410 488063 569655 502164 505764 587356 0 X 502164 505764 502164 505764 502164 505764 502164 3600 505764 505764 VANGUARD SHORT-TERM INVMT GRADE ADMI P 2020-11-09 2024-03-05 2498 2684 -186 -186 VANGUARD SHORT-TERM INVMT GRADE ADMI P 2021-03-10 2024-04-16 5095 5524 -429 -429 VANGUARD 500 INDEX ADMIRAL SHARES 5 P 2016-06-08 2024-09-17 274 103 171 171 NUANCE MID CAP VALUE CL Z P 2022-03-09 2024-03-05 5019 5105 -86 -86 OAKMARK INTERNATIONAL FUND CL I 288 P 2020-03-13 2024-04-16 669 440 229 229 NUANCE MID CAP VALUE CL Z P 2017-03-16 2024-09-17 656 576 80 80 ARTISAN DEVELOPING WORLD FUND INSTIT P 2020-11-09 2024-03-05 1397 2003 -606 -606 VANGUARD 500 INDEX ADMIRAL SHARES 5 P 2016-06-08 2024-04-16 2157 908 1249 1249 VANGUARD VALUE INDEX ADMIRAL 506 P 2015-12-08 2024-09-17 150 74 76 76 LAZARD EMERGING MARKETS EQUITY R6 2 P 2022-03-09 2024-03-05 491 470 21 21 VANGUARD GNMA ADMIRAL SHARES 536 P 2024-03-05 2024-04-16 1074 1107 -33 -33 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-03-09 2024-03-05 249 235 14 14 VANGUARD TOTAL BOND MARKET INDEX ADM P 2020-11-09 2024-04-16 4688 5834 -1146 -1146 T. ROWE PRICE DIVIDEND GROWTH FUND-I P 2020-03-13 2024-03-05 3171 1936 1235 1235 T. ROWE PRICE DIVIDEND GROWTH FUND-I P 2020-03-13 2024-04-16 2440 1513 927 927 VANGUARD 500 INDEX ADMIRAL SHARES 5 P 2016-06-08 2024-03-05 8079 3377 4702 4702 VANGUARD US GROWTH FUND ADMIRAL 523 P 2023-03-10 2024-04-16 1072 717 355 355 VANGUARD VALUE INDEX ADMIRAL 506 P 2015-12-08 2024-03-05 1794 983 811 811 VANGUARD VALUE INDEX ADMIRAL 506 P 2015-12-08 2024-04-16 2268 1255 1013 1013 VANGUARD STRATEGIC SMALL CAP EQUITY P 2022-03-09 2024-03-05 9068 7770 1298 1298 NUANCE MID CAP VALUE CL Z P 2017-03-16 2024-04-16 955 959 -4 -4 VANGUARD US GROWTH FUND ADMIRAL 523 P 2016-06-08 2024-03-05 10398 7788 2610 2610 LAZARD EMERGING MARKETS EQUITY R6 2 P 2022-03-09 2024-04-16 547 533 14 14 VANGUARD SHORT-TERM INFLATION-PROTEC P 2021-03-10 2024-03-05 12454 13003 -549 -549 ARTISAN DEVELOPING WORLD FUND INSTIT P 2020-11-09 2024-04-16 533 769 -236 -236 PALMER SQUARE INCOME PLUS FUND CL T P 2020-11-09 2024-03-06 12577 12344 233 233 PGIM HIGH YIELD FUND R6 P 2021-03-10 2024-04-16 689 819 -130 -130 VANGUARD STRATEGIC SMALL CAP EQUITY P 2023-03-10 2024-04-16 906 788 118 118 DFA INTERNATIONAL SMALL COMPANY 508 P 2022-03-09 2024-04-16 875 886 -11 -11 PALMER SQUARE INCOME PLUS FUND CL T P 2018-11-07 2024-04-16 712 703 9 9 AMERICAN FUNDS EUROPACIFIC GROWTH FU P 2022-03-09 2024-04-16 791 755 36 36 VANGUARD SHORT-TERM INFLATION-PROTEC P 2016-06-08 2024-04-16 849 876 -27 -27 RBC SMID CAP GROWTH FUND CL R6 P 2024-03-05 2024-04-16 843 870 -27 -27 17913 -60 442 442 442 442 false false false false false false false true true NE true false false false false true N/A KIM MUNNIS 4023231613 6801 S 27TH ST LINCOLN NE 68512 false false false false false false false false false false false false false false false false false false false false CELIA A JOHNSON 940 TURTLE COVE LN 313 VERO BEACH FL 32963 CHAIRPERSON 000.00 0 0 0 UNION BANK & TRUST CO 6801 S 27TH ST LINCOLN NE 68512 TRUSTEE 000.00 3925 0 0 NONE NONE N/A 578409 17728 0 596137 596137 8942 587195 29360 29360 442 442 28918 28918 28918 27975 27975 28918 26722 27975 26722 1253 27665 X SCRIBNER-SNYDER COMMUNITY PO BOX K SCRIBNER NE 68057 NONE EXEMPT GENERAL CHARITABLE SUPPORT 26800 26800 14 17484 18 17913 35397 35397 false false false false false false false false false false ACCOUNTING FEES 870 870 870 LAZARD EMERGING MKTS AT COST 7389 9372 DFA INTERNATIONAL SMALL CO AT COST 11433 13297 EUROPACIFIC GROWTH FUND AT COST 12167 13082 VANGUARD US GROWTH FD ADMIRAL AT COST 14923 29689 VANGUARD 500 INDEX FUND AT COST 16109 44543 PGIM HIGH YLD Z AT COST 15371 14761 VANGUARD VALUE INDEX ADM AT COST 21304 42192 NUANCE MID CAP VALUE AT COST 18192 19416 VANGUARD STRAT SMALL CAP FD AT COST 18040 27123 VANGUARD ST INFLATION PROT SECS AT COST 14983 14754 PALMER SQUARE INCOME PLUS FUND AT COST 14482 14779 VANGUARD ST INVMT AT COST 107032 103306 VANGUARD TOTAL BOND MKT ADM AT COST 128908 114455 T ROWE PRICE DIV GROWTH AT COST 23952 40374 OAKMARK INTL FUND AT COST 9385 13370 ARTISAN DEV WORLD FD AT COST 11714 12387 RBC SMID CAP GROWTH FUND AT COST 13778 14099 VANGUARD GNMA ADMIRAL AT COST 28901 28656 FEDERAL INCOME TAX 202