2024-03-07T10:00:18-06:00 2023-12-31 453090083 UTS SOLUTIONS LLC 6811 SOUTH 27TH STREET LINCOLN NE 68512 990PF 2023-01-01 476109476 HELEN ELLA & FLORY TRUST FBO NEBR ANNUAL FLOR 4024839613 6801 SOUTH 27TH STREET LINCOLN NE 68512 KIM MUNNIS CORP. TRUSTEE 4024839613 2024-02-23 true false MARIELLE M HERMAN P02200389 4023231796 2023 2023-04-26 12:10:37Z X 566794 X 14599 14599 16949 133282 16949 0 31548 31548 5952 4762 1190 0 0 0 0 0 0 650 520 0 130 0 0 173 173 0 0 0 0 0 0 0 6775 5455 0 1320 28500 28500 35275 5455 0 29820 -3727 26093 0 22722 32893 32893 0 0 0 480507 466332 533046 549 855 855 503778 500080 566794 0 X 503778 500080 503778 500080 503778 500080 503778 -3727 29 500080 0 500080 163.258 DFA INTERNATIONAL SMALL COMPANY #5089 2018-07-20 2023-03-01 3017 3015 2 2 29.615 AMERICAN FUNDS EUROPACIFIC GROWTH FUND F3 2018-07-20 2023-03-01 1537 1578 -41 -41 385.797 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-10 2023-03-01 9969 8141 1828 1828 91.435 T. ROWE PRICE DIVIDEND GROWTH FUND-I 2019-09-03 2023-03-01 5861 4479 1382 1382 1791.835 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2011-06-20 2023-03-01 17775 19112 -1337 -1337 17.632 VANGUARD STRATEGIC SMALL CAP EQUITY FUND INV CL #615 2015-09-28 2023-03-01 609 526 83 83 180.434 VANGUARD VALUE INDEX ADMIRAL #506 2015-12-15 2023-03-01 9812 5871 3941 3941 11.392 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-09 2023-03-01 4163 1669 2494 2494 13.391 DFA INTERNATIONAL SMALL COMPANY #5089 2018-07-20 2023-05-03 250 247 3 3 5.471 AMERICAN FUNDS EUROPACIFIC GROWTH FUND F3 2018-07-20 2023-05-03 295 292 3 3 10.216 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-10 2023-05-03 270 216 54 54 49.08 PALMER SQUARE INCOME PLUS FUND 2018-07-20 2023-05-03 480 484 -4 -4 35.289 NUANCE MID CAP VALUE CL Z 2016-12-23 2023-05-03 445 433 12 12 43.197 PGIM HIGH YIELD FUND-Z 2019-09-03 2023-05-03 200 233 -33 -33 12.201 T. ROWE PRICE DIVIDEND GROWTH FUND-I 2019-09-03 2023-05-03 800 602 198 198 6.118 VANGUARD US GROWTH FUND ADMIRAL #523 2005-06-08 2023-05-03 704 484 220 220 122.188 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL SHARES #584 2014-12-11 2023-05-03 1195 1298 -103 -103 14.351 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIRA 2015-12-15 2023-05-03 345 351 -6 -6 146.45 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2011-06-20 2023-05-03 1485 1560 -75 -75 2.238 VANGUARD VALUE INDEX ADMIRAL #506 2015-12-15 2023-05-03 120 74 46 46 1.218 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-09 2023-05-03 460 178 282 282 59.656 ARTISAN DEVELOPING WORLD FUND INSTITUTIO 2020-06-12 2023-08-16 936 1012 -76 -76 16.767 DFA INTERNATIONAL SMALL COMPANY #5089 2018-07-20 2023-08-16 306 310 -4 -4 8.739 AMERICAN FUNDS EUROPACIFIC GROWTH FUND F3 2018-07-20 2023-08-16 467 466 1 1 24.052 OAKMARK INTERNATIONAL FUND CL I #2886 2019-09-10 2023-08-16 634 509 125 125 132.02 PALMER SQUARE INCOME PLUS FUND 2018-07-20 2023-08-16 1307 1301 6 6 37.897 LAZARD EMERGING MARKETS EQUITY INSTL #638 2007-08-07 2023-08-16 609 652 -43 -43 507.552 NUANCE MID CAP VALUE CL Z 2016-12-23 2023-08-16 6116 6221 -105 -105 100.649 PGIM HIGH YIELD FUND-Z 2019-09-03 2023-08-16 465 544 -79 -79 40.487 T. ROWE PRICE DIVIDEND GROWTH FUND-I 2019-09-03 2023-08-16 2745 1998 747 747 34.161 VANGUARD US GROWTH FUND ADMIRAL #523 2005-06-08 2023-08-16 4429 2702 1727 1727 26.175 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIRA 2015-12-15 2023-08-16 618 640 -22 -22 236.181 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2011-06-20 2023-08-16 2350 2516 -166 -166 317.109 VANGUARD STRATEGIC SMALL CAP EQUITY FUND INV CL #615 2015-09-28 2023-08-16 10880 9550 1330 1330 50.97 VANGUARD VALUE INDEX ADMIRAL #506 2015-12-15 2023-08-16 2836 1696 1140 1140 11.156 VANGUARD 500 INDEX ADMIRAL SHARES #540 2012-03-09 2023-08-16 4541 1634 2907 2907 1277.574 PALMER SQUARE INCOME PLUS FUND 2018-07-20 2023-10-16 12533 12593 -60 -60 17.021 LAZARD EMERGING MARKETS EQUITY INSTL #638 2007-08-07 2023-10-16 280 293 -13 -13 538.865 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX ADMIR 2015-12-15 2023-10-16 12728 13166 -438 -438 721.493 VANGUARD SHORT-TERM INVMT GRADE ADMIRAL #539 2011-06-20 2023-10-16 7150 7687 -537 -537 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 CAPITAL GAIN DIVIDENDS P 1560 16949 363 0 363 0 363 108 0 0 108 0 255 0 0 false false false false false false false true true NE true false false false false true UNION BANK & TRUST COMPANY 4023231799 6801 S 27TH STREET LINCOLN NE 68512 false false false false true false false false false false false false false false false false false false false false false false UNION BANK & TRUST COMPANY 6801 S 27TH STREET LINCOLN NE 68512 TRUSTEE 1 5952 NONE 0 NONE 0 519695 23498 0 543193 0 0 543193 8148 535045 26752 26752 363 363 26389 0 26389 0 26389 29820 0 0 0 0 29820 26389 0 0 3023 2207 3012 4312 6283 18837 29820 0 0 0 26389 3431 0 0 22268 0 0 0 0 0 0 3023 19245 2207 3012 4312 6283 3431 X NEBRASKA UNITED METHODIST FOUNDATION 100 W FLETCHER AVE SUITE 100 LINCOLN NE 68521 NONE SO I GIFT TO BE USED IN THE 28500 28500 14 14599 18 16949 31548 31548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 650 520 130 VANGUARD INFLATION PROTECTED AT COST 12804 12477 VANGUARD SHORT TERM GRADE AT COST 93046 89341 VANGUARD 500 INDEX FUND AT COST 13890 40890 VANGUARD TOTAL BOND MARKET AT COST 113835 105117 VANGUARD STRATEGIC SMALL CAP E AT COST 23330 28835 VANGUARD VALUE INDEX ADMIRAL AT COST 23465 40392 NUANCE MID CAP VALUE CI I AT COST 20477 21270 DFA INTERNATIONAL SMALL COMPAN AT COST 13270 13916 EUROPACIFIC GROWTH FUND F3 AT COST 12818 13181 PALMER SQUARE INCOME PLUS FUND AT COST 12437 12542 LAZARD EMERGING MARKETS EQUITY OAKMARK INTERNATIONAL FUND CL AT COST 10928 13661 PGIM HIGH YIELD FUND-Z T. ROWE PRICE DIVIDEND GROWTH AT COST 28013 39929 VANGUARD US GROWTH FUND ADMIRA AT COST 15175 28146 ARTISAN DEVELOPING WORLD FUND AT COST 11157 11132 VANGUARD GNMA ADMIRAL SHARES # AT COST 24754 26542 LAZAARD EMERGING MARKETS EQUIT AT COST 9099 9084 PGIM HIGH YIELD FUND R6 AT COST 14836 13065 RBC SMID CAP GROWTH FUND CI R6 AT COST 12998 13526 ACCRUED INTEREST 549 855 855 RETURN OF CAPITAL ADJUSTMENTS 29 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0