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 470719195 JAMES M COX FOUNDATION JAME 4025365129 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4025365129 2024-04-06 true true ALLISON J VALENTY P00963824 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 2128978 X 69571 68915 25504 924471 25504 0 26 26 95101 94445 32664 16332 16332 0 0 0 0 0 684 0 0 684 1500 0 0 1500 0 0 13309 1303 0 0 0 0 0 0 0 1213 1213 49370 17635 0 19729 108560 108560 157930 17635 0 128289 -62829 76810 0 2311 424 424 39288 52689 52689 0 0 0 350097 294297 433816 25314 25314 24980 1607098 1590314 1615389 1451 1680 1680 2025559 1964718 2128978 0 X 2025559 1964718 2025559 1964718 2025559 1964718 2025559 -62829 2000 1964730 12 1964718 29. ADOBE SYS INC 2023-01-04 9876 13852 -3976 -3976 53. ADVANCED MICRO DEVICES INC COM 2022-08-25 2023-01-04 3425 5153 -1728 -1728 42. 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TRANSUNION 2023-01-04 4660 7231 -2571 -2571 55. TRANSUNION 2023-01-04 3417 4787 -1370 -1370 327. UBER TECHNOLOGIES INC 2022-08-25 2023-01-04 8416 9648 -1232 -1232 4. UNITEDHEALTH GRP INC COM 2010-10-06 2023-01-04 2020 136 1884 1884 100. WAL MART STORES INC 2016-09-29 2023-01-04 14345 7087 7258 7258 131. ZILLOW GROUP INC 2023-01-04 4533 7328 -2795 -2795 31. MEDTRONIC PLC 2022-02-03 2023-01-04 2519 3179 -660 -660 43. APTIV PLC 2018-11-12 2023-01-04 4092 3198 894 894 72. GILEAD SCIENCES INC 2023-02-22 6045 4719 1326 1326 780. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-25 2023-02-22 63222 64306 -1084 -1084 22. MOTOROLA SOLUTIONS INC 2022-08-08 2023-02-22 5839 5439 400 400 9. CHUBB LTD 2023-01-04 2023-02-22 1897 2024 -127 -127 16. CHUBB LTD 2009-03-31 2023-02-22 3373 632 2741 2741 127.646 ROWE T PRICE MID CAP GROWTH FD INC 2023-02-28 11976 13438 -1462 -1462 99.368 T ROWE PRICE SMALL CAP STOCK FD 2023-02-28 5494 4991 503 503 9557.5345 PIONEER ILS INTERVAL FUND 2023-03-06 78850 80722 -1872 -1872 347.618 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-13 2023-06-14 9094 6577 2517 2517 1499.748 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-14 18642 19630 -988 -988 3478.261 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-19 2023-06-14 43235 48000 -4765 -4765 19.918 T ROWE PRICE SMALL CAP STOCK FD 2022-12-13 2023-07-21 1143 1067 76 76 404.722 T ROWE PRICE SMALL CAP STOCK FD 2023-07-21 23231 14660 8571 8571 173.131 BARON EMERGING MARKETS INSTITUTIONAL 2019-07-31 2023-08-02 2443 2394 49 49 30. ISHARES CORE S P 500 ETF 2022-02-03 2023-08-02 13602 13546 56 56 72.583 ROWE T PRICE MID CAP GROWTH FD INC 2023-08-02 7406 6014 1392 1392 24. ISHARES CORE S P 500 ETF 2022-02-03 2023-08-15 10719 10837 -118 -118 51. AMAZON COM INC 2016-04-22 2023-08-25 6786 1572 5214 5214 43. CATERPILLAR INC 2023-01-04 2023-08-25 11725 10385 1340 1340 23. CISCO SYS INC 2023-01-04 2023-08-25 1281 1101 180 180 30. MARATHON PETROLEUM CORP 2022-02-03 2023-08-25 4338 2310 2028 2028 4. MICROSOFT CORP 1995-01-25 2023-08-25 1292 15 1277 1277 19. VISA INC 2023-01-04 2023-08-25 4615 4031 584 584 8. ACCENTURE PLC CL A 2023-01-04 2023-08-25 2549 2174 375 375 72.517 BARON EMERGING MARKETS INSTITUTIONAL 2019-07-31 2023-08-31 989 1003 -14 -14 811.36 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-13 2023-08-31 20187 15351 4836 4836 2205. ISHARES INTERNATIONAL SELECT ETF 2022-04-14 2023-08-31 58175 69887 -11712 -11712 48. ISHARES CORE MSCI EAFE ETF 2023-06-14 2023-08-31 3223 3279 -56 -56 49. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-25 2023-08-31 2416 2444 -28 -28 143.937 MFS MID CAP VALUE I 2023-08-31 4279 3974 305 305 155.609 ROWE T PRICE MID CAP GROWTH FD INC 2023-08-31 15626 11600 4026 4026 598.434 STONE RIDGE HY REINSUR-I 2023-03-09 2023-08-31 5422 5141 281 281 220. ARTISAN HIGH INCOME FUND 2022-08-25 2023-09-20 1921 1980 -59 -59 31. ISHARES CORE S P 500 ETF 2022-02-03 2023-09-20 13884 13998 -114 -114 65. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-12 2023-09-20 6215 7331 -1116 -1116 194. ISHARES RUSSELL MID CAP ETF 2023-08-31 2023-09-20 13959 14266 -307 -307 485. ISHARES RUSSELL MID CAP ETF 2022-08-25 2023-09-20 34898 35203 -305 -305 26. TARGET CORP 2023-08-25 2023-09-20 3139 3170 -31 -31 2566.701 PIONEER ILS INTERVAL FUND 2022-02-22 2023-12-11 21637 21278 359 359 10. APPLE COMPUTER INC 2006-06-14 2023-12-14 1977 21 1956 1956 6. BLACKROCK INC 2022-08-08 2023-12-14 4818 4226 592 592 264. 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APRIL 1ST AMOUNT OF THE SCHOLARSHIP IS $1,000 AND AWARDED TO HIGH SCHOOL SENIORS ATTENDING COLLEGE OR TRADE SCHOOL. APPLICANTS MUST BE IN THE EASTERN THIRD OF NEBRASKA. 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A 22160K105 COSTCO WHSL CORP G6095L109 APTIV PLC 15135B101 CENTENE CORP COM 375558103 GILEAD SCIENCES INC 3196 4213 57667L107 MATCH GROUP INC NEW 893641100 TRANSDIGM GROUP INC 012653101 ALBEMARLE CORP 2966 7513 78409V104 S P GLOBAL INC 87612E106 TARGET CORP 13711 10966 28176E108 EDWARDS LIFESCIENCES 89400J107 TRANSUNION 79466L302 SALESFORCE COM INC 009066101 AIRBNB INC CL A 217204106 COPART INC COM 88339J105 TRADE DESK INC THE C 278865100 ECOLAB INC 30063P105 EXACT SCIENCES CORPO 70450Y103 PAYPAL HOLDINGS INC 29444U700 EQUINIX INC 697435105 PALO ALTO NETWORKS I 29786A106 ETSY INC 461202103 INTUIT INC 65339F101 NEXTERA ENERGY INC 12043 10083 67066G104 NVIDIA CORP 90353T100 UBER TECHNOLOGIES IN 550021109 LULULEMON ATHLETICA 09247X101 BLACKROCK INC 9964 11365 00724F101 ADOBE SYS INC 98954M101 ZILLOW GROUP INC 81762P102 SERVICENOW INC 852234103 SQUARE INC A 007903107 ADVANCED MICRO DEVIC 620076307 MOTOROLA SOLUTIONS I 002824100 ABBOTT LABORATORIES 9928 9796 00287Y109 ABBVIE INC 12651 12243 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