2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 476062610 WEBERMEIER W SCHLRSHP FD WEBE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-16 true true LAURA B STROBEL P01271955 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 503485 X 13709 13709 14127 118370 14127 0 27836 27836 6519 4889 1630 0 0 0 0 0 0 1341 0 0 1341 3118 1498 1620 0 451 76 0 0 0 0 0 0 0 11429 6463 0 4591 18000 18000 29429 6463 0 22591 -1593 21373 0 96 96 13836 12108 12108 0 0 0 383576 385076 491281 397412 397280 503485 0 X 397412 397280 397412 397280 397412 397280 397412 -1593 1505 397324 44 397280 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 2505 1211 1294 1294 52. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 590 549 41 41 45. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-23 5995 5479 516 516 4. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 1105 515 590 590 1. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 268 272 -4 -4 60. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 1276 1212 64 64 90. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 983 974 9 9 14. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 773 725 48 48 69. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 359 362 -3 -3 672. PIMCO TOTAL RET FD-INST #35 2025-03-20 5840 6690 -850 -850 53. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-03-20 756 989 -233 -233 92.357 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 1271 1202 69 69 344.643 T ROWE PR OVERSEAS STOCK-I #521 2023-05-08 2025-03-20 4742 4171 571 571 105. TCW EMRG MRKTS INC-PLAN #5721 2025-03-20 695 884 -189 -189 1063. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 11789 12448 -659 -659 14. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-05-14 1621 1559 62 62 1. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-05-14 116 58 58 58 42. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-05-14 5393 5198 195 195 3. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-14 807 786 21 21 74. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-05-14 2152 2193 -41 -41 87. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 10956 5019 5937 5937 324. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 3418 3506 -88 -88 1412.182 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 15714 14819 895 895 9. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 560 466 94 94 656.654 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 8911 9765 -854 -854 7. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-08-19 332 301 31 31 674.667 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 10349 8146 2203 2203 100. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 8487 9126 -639 -639 15.964 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 913 851 62 62 75.036 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 4291 3166 1125 1125 54. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1743 1601 142 142 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 CAPITAL GAIN DIVIDENDS P 3660 14127 297 0 297 0 297 244 0 0 244 0 53 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 6519 NONE 0 NONE 0 466392 14543 0 480935 0 0 480935 7214 473721 23686 23686 297 297 23389 1500 24889 0 24889 22591 0 0 0 0 22591 24889 8677 0 0 0 0 0 0 0 22591 8677 0 0 13914 0 0 0 0 0 0 0 0 10975 0 0 0 0 0 0 0 0 NONE NONE WEBERMEIER SCHOLARSHIP COMMITTEE 505 FIRST STREET MILFORD NE 68405 8887304933 Letter of Application available at High School MARCH, YEARLY CURRENT MILFORD HIGH SCHOOL SENIOR, GPA OF 3.5 OR HIGHER, UNIV OF NE - LINCOLN FBO MADAUX DELONG PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1500 UNIV OF NE - LINCOLN FBO GAVIN DUNLAP PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1500 UNIV OF NE - LINCOLN FBO CASSIDY JUNE PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1500 UNIV OF NE - LINCOLN FBO BO KEPLER PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1500 REGIS UNIV FBO HANNAH KEPLER 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 4500 UNIV OF NE - LINCOLN FBO CONNER KOHOUT PO BOX 880411 LINCOLN NE 685880411 NONE I SCHOLARSHIP 1500 CONCORDIA UNIV FBO KAITLIN KONTOR 800 NORTH COLUMBIA AVE SEWARD NE 68434 NONE I SCHOLARSHIP 1500 NORTHEAST COMMUNITY COLLEGE FBO SYDNEY STELLING 801 E BENJAMIN AVENUE NORFOLK NE 68701 NONE I SCHOLARSHIP 1500 NORTHWESTERN COLLEGE FBO ALLYSON TAYLOR 101 7TH ST SW ORANGE CITY IA 51041 NONE I SCHOLARSHIP 1500 CARLETON COLLEGE FBO AUTUMN WISSENBURG 1 N COLLEGE ST NORTHFIELD MN 55057 NONE I SCHOLARSHIP 1500 18000 14 13709 18 14127 27836 27836 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46434G103 ISHARES CORE MSCI EM AT COST 7495 10415 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND AT COST 50270 49683 693390700 PIMCO TOTAL RET FD-I AT COST 19951 19919 464287150 ISHARES CORE S&P TOT AT COST 73396 137202 381430503 GOLDMAN ACTIVEBETA U AT COST 10791 25274 31641Q755 FIDELITY NEW MRKTS I AT COST 10648 9935 922908629 VANGUARD MIDCAP VIPE AT COST 11151 20268 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15707 14780 89155T490 TOUCHSTONE MID CAP-R AT COST 9084 14670 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 22001 19817 256219106 DODGE & COX STOCK FU AT COST 17632 20012 38147N269 GLDMN SCHS GQG PRT I AT COST 11903 14900 41152J108 EMBARK COMMODITY STR AT COST 14425 15423 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 26177 29860 56063N881 NYLI MACKAY HIGH YIL AT COST 19695 19660 74256W584 PRINCIPAL MIDCAP FUN AT COST 13502 14727 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 21806 25026 057071854 BAIRD AGGREGATE BOND AT COST 29442 29710 MUTUAL FUND TIMING ADJ 44 RECOVERY OF GRANTS PAID 1500 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1498 1498 SCHOLARSHIP ADMIN FEES 1620 1620 FOREIGN TAXES 60 60 0 FEDERAL TAX PAYMENT - PRIOR YE 131 0 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0