2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 476026283 BEACH BYER CHARITABLE TRUST BYER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-12 true true LAURA B STROBEL P01271955 4123556000 2023-12-12 X 2022 2023-04-26 12:10:37Z X 1239355 X 38615 38615 -8332 175166 0 0 328 30611 38615 18283 16455 1828 0 0 0 0 0 0 1153 0 0 1153 0 0 114 114 0 0 0 0 0 0 0 19550 16569 0 2981 66000 66000 85550 16569 0 68981 -54939 22046 0 73553 32948 32948 0 0 0 1168291 1152492 1206407 1241844 1185440 1239355 0 X 1241844 1185440 1241844 1185440 1241844 1185440 1241844 -54939 2 1186907 1467 1185440 9. DODGE & COX STOCK FUND #145 2021-07-29 2023-01-24 2031 2150 -119 -119 125. FIDELITY NEW MRKTS INC-Z #3323 2015-01-09 2023-01-24 1494 1883 -389 -389 13. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-01-24 1030 750 280 280 41. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-01-24 3646 3748 -102 -102 51. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 2621 2641 -20 -20 181. PIMCO TOTAL RET FD-INST #35 2023-01-24 1578 1881 -303 -303 192. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 897 947 -50 -50 256. T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-01-24 3028 3392 -364 -364 455. TCW EMRG MRKTS INC-PLAN #5721 2020-02-21 2023-01-24 2880 3954 -1074 -1074 55. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-01-24 2450 2323 127 127 28. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 6027 7027 -1000 -1000 687. ALLSPRING CORE BOND FUND-R6 4657 2023-01-24 7784 8756 -972 -972 948.128 DELAWARE SMALL CAP CORE-R6 2022-04-26 2023-05-11 23751 26074 -2323 -2323 47. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 3823 2711 1112 1112 92. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8325 8409 -84 -84 55. JENSEN QUALITY GROWTH-Y #6299 2022-04-26 2023-05-11 3184 3225 -41 -41 303. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 13638 12798 840 840 402. VANGUARD MIDCAP VIPER 2023-05-11 82478 90829 -8351 -8351 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 CAPITAL GAIN DIVIDENDS P 4501 -8332 306 0 306 0 306 600 0 0 600 0 294 294 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 false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 18283 NONE 0 NONE 0 1218646 42187 0 1260833 0 0 1260833 18912 1241921 62096 62096 306 306 61790 0 61790 0 61790 68981 0 0 0 0 68981 61790 65626 0 0 0 0 0 0 0 68981 65626 0 0 3355 0 0 0 0 0 0 0 0 58435 0 0 0 0 0 0 0 0 NONE NONE X YWCA OF LINCOLN NE 1701 S 17TH ST LINCOLN NE 68502 NONE PC GENERAL OPERATING 22000 ST PAULS METHODIST CHURCH 1144 M ST LINCOLN NE 68508 NONE PC GENERAL OPERATING 22000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL UNIT 300 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 22000 66000 14 38615 18 -8332 FEDERAL TAX REFUND 1 328 30611 30611 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1153 1153 00888Y508 INV BALANCE RISK COM 94988A668 WF SPECIAL SM CAP VA 00203H859 AQR MANAGED FUTURES 315920702 FID ADV EMER MKTS IN 77956H435 T ROWE PR OVERSEAS S AT COST 76448 71762 4812C0803 JPMORGAN HIGH YIELD 77958B402 T ROWE PRICE INST FL 277923264 EATON VANCE GLOB MAC 94987W794 ALLSPRING CORE BOND AT COST 233402 210663 46434G103 ISHARES CORE MSCI EM AT COST 24370 24176 779919307 T ROWE PR REAL ESTAT 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F 09260C703 BLACKROCK GL L/S CRE 64128R608 NEUBERGER BERMAN LON 880196506 TEMPLETON FOREIGN FD 04314H600 ARTISAN MID CAP FUND 94988A676 WFA SMALL COMPANY GR 77954Q403 T ROWE PRICE BLUE CH 47803M168 JOHN HANCOCK II-CURR 94990B100 WF C&B LARGE CAP VAL 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 87234N765 TCW EMRG MKTS INCM-I 63872T885 ASG GLOBAL ALTERNATI 464287150 ISHARES CORE S&P TOT AT COST 168066 244329 381430503 GOLDMAN ACTIVEBETA U AT COST 60160 89536 693390700 PIMCO TOTAL RET FD-I AT COST 98106 81819 31641Q755 FIDELITY NEW MRKTS I AT COST 31077 24361 27830W108 EV GL MACR ABS RTRN 89609H704 TRIBUTARY SMALL CO-I 476313408 JENSEN QUALITY GROWT AT COST 66914 74488 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 38641 62472 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41853 36262 46090F100 INVESCO OPTIMUM YIEL 46432F339 ISHARES EDGE MSCI US 89155T490 TOUCHSTONE MID CAP-R AT COST 41963 52179 872365713 TCW EMRG MRKTS INC-P AT COST 63959 47955 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM 256219106 DODGE & COX STOCK FU AT COST 41151 39161 722005667 PIMCO COMMODITY REAL AT COST 66803 50217 693390841 PIMCO HIGH YIELD FD- 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 37062 37478 72201R833 PIMCO ENHANCED SHORT AT COST 37048 37352 921937793 VANGUARD LONG-TERM B AT COST 25469 22197 MUTUAL FUND TIMING ADJ 1467 FEDERAL TAX REFUND 328 0 ROUNDING 2 FOREIGN TAXES 84 84 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0