2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476021145 STANLEY R OSBORN FUND TEST T OSBO 4025365184 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365184 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 494954 X 15539 15364 -2922 60168 0 0 436 10 13053 15374 7401 6661 740 0 0 0 0 0 0 1500 0 0 1500 0 0 340 340 0 0 0 0 0 0 0 9241 7001 0 2240 22928 22928 32169 7001 0 25168 -19116 8373 0 25625 9445 9445 0 0 0 454412 451479 485124 390 385 385 480427 461309 494954 0 X 480427 461309 480427 461309 480427 461309 480427 -19116 0 461311 2 461309 177. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-03 2023-02-03 14423 14721 -298 -298 36. CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-01 2023-02-03 2105 1813 292 292 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-03 2023-05-10 6766 6996 -230 -230 158. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-10 15720 18109 -2389 -2389 426.886 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 3624 3530 94 94 1021.846 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 12702 13413 -711 -711 5. ISHARES RUSSELL 2000 INDEX FUND 2022-02-03 2023-06-16 928 1001 -73 -73 14. ISHARES MSCI EAFE VALUE ETF 2021-03-18 2023-06-16 693 726 -33 -33 30. ISHARES CORE MSCI EAFE ETF 2019-08-01 2023-06-16 2060 1816 244 244 18.697 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-09 2023-06-16 1147 965 182 182 -2922 116 0 116 0 116 212 0 0 212 0 96 96 0 false false false false false false false true true NE true false false false false true U S BANK NATIONAL ASSOCIATION 4029632125 1700 FARNAM ST OMAHA NE 68102 X false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7401 NONE 0 NONE 0 462718 8516 0 471234 0 0 471234 7069 464165 23208 23208 116 116 23092 0 23092 0 23092 25168 0 0 0 0 25168 23092 0 0 2001 2533 2652 2778 7777 17741 25168 0 0 0 23092 2076 0 0 19817 0 0 0 0 0 0 2001 17816 2533 2652 2778 7777 2076 URBAN LEAGUE OF NEBRASKA INC 3022-24 NORTH 24TH ST OMAHA NE 68104 4025548493 REQUEST INFORMATION FROM ADDRESS LISTED ABOVE COMPLETED APPLICATIONS AND MATERIALS MUST BE SUBMITTED BY JUNE 29 SCHOLARSHIP IS FOR BLACK GRADUATING H SENIORS OF COLLEGE STUDENTS MUST BE NE RESIDENT AND SUBMIT TRANSCRIPTS FROM H S, COLLEGE OF G.E.D. MUST HAVE 2 LETTERS OF RECOMMENDATION OMAHA ARCHDIOCESAN EDUCATION OFFICE 3212 N 60TH STREET P O BOX 4130 OMAHA NE 68104 4025548493 REQUEST APPLICATION FROM ADDRESS LISTED ABOVE APPLICATION MUST BE POSTMARKED OR RECEIVED BY DEADLINE BLACK STUDENT WISHING TO ATTEND CATHOLIC HIGH SCHOOL ARCHDIOCESE OF OMAHA 2222 N 111TH STREET OMAHA NE 681643817 NONE I SCHOLARSHIP 11464 URBAN LEAGUE OF NEBRASKA 3040 LAKE ST OMAHA NE 681113700 NONE I SCHOLARSHIP 11464 22928 14 15539 18 -2922 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 426 13053 13053 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808524847 SCHWAB US REIT ETF AT COST 13010 14911 464287655 ISHARES RUSSELL 2000 AT COST 17203 20071 03463K406 ANGEL OAK MULTI STRA AT COST 15844 13071 04314H568 ARTISAN HIGH INCOME AT COST 21114 18590 46434G103 ISHARES CORE MSCI EM AT COST 35038 28477 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 20801 26506 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 30401 33768 524686524 CLEARBRIDGE INTERNAT AT COST 11610 14033 464287200 ISHARES CORE S P 500 AT COST 85836 127050 464287226 ISHARES CORE U.S. AG AT COST 72993 66498 024524217 AMERICAN BEACON STEP AT COST 21790 21835 464287473 ISHARES RUSSELL MIDC AT COST 18037 19886 74440B884 PGIM TOTAL RETURN BO AT COST 51474 42362 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 13488 14849 464287432 ISHARES 20 YEAR TREA AT COST 4803 4450 861728400 STONE RIDGE HY REINS AT COST 18037 18767 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 390 385 385 ROUNDING 2 OTHER INCOME 10 10 FEDERAL TAX REFUND 426 0 FOREIGN TAXES 190 190 0 FOREIGN TAXES ON NONQUALIFIED 150 150 0