2024-11-08T15:01:14-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 207548727 LOLA LEU FOUNDATION LOLA 4024341322 PO BOX 0634 MILWAUKEE WI 532010634 BRIAN DEBRIE TRUSTEE 4024341322 2024-08-20 true true ALLISON J VALENTY P00963824 4123556000 2024-08-20 X 2023 2024-10-15 13:58:12Z X 4954819 X 146802 145881 339466 2009895 339466 0 106 106 486374 485453 0 0 0 0 0 0 2500 0 0 2500 35934 32341 3593 0 8206 2647 0 0 0 0 0 0 0 46640 34988 0 6093 288798 288798 335438 34988 0 294891 150936 450465 0 959 88442 112673 112673 0 0 0 510249 613880 1230308 148940 99945 99236 3081092 3154530 3508691 4516 3911 3911 3834198 3984939 4954819 0 X 3834198 3984939 3834198 3984939 3834198 3984939 3834198 150936 0 3985134 195 3984939 25000. GOLDMAN SACHS GROUP 3.625% 1/22/23 2013-06-20 2023-01-22 25000 25000 106. AMERICAN TOWER CORP 2023-02-08 23032 9254 13778 13778 253. APPLE COMPUTER INC 2023-02-08 38436 4750 33686 33686 724. BANK OF AMERICA CORP 2023-02-08 26524 16477 10047 10047 480. CENTENE CORP COM 2023-02-08 34966 26376 8590 8590 1704. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-27 2023-02-08 138506 138143 363 363 1297.685 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-02-08 16273 14988 1285 1285 149. MICROSOFT CORP 2023-02-08 40160 5738 34422 34422 76. SERVICENOW INC 2023-02-08 35350 5755 29595 29595 52. UNITEDHEALTH GRP INC COM 2023-02-08 24959 7435 17524 17524 25000. WELLS FARGO MTN 3.450% 2/13/23 2015-11-04 2023-02-13 25000 25000 6912.3087 PIONEER ILS INTERVAL FUND 2023-03-06 57027 59277 -2250 -2250 1962.067 CALVERT SHORT DURATION INCOME I 2021-02-12 2023-03-15 30059 32590 -2531 -2531 1856.318 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 15760 15723 37 37 1. SIGNET JEWELERS LTD 1911-11-11 2023-06-01 39 39 39 219. ALPHABET INC CL A 2023-06-08 26702 9686 17016 17016 117. AMAZON COM INC 2023-06-08 14447 9414 5033 5033 1622.592 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2023-06-08 22213 23575 -1362 -1362 45. EXACT SCIENCES CORPORATION 2023-06-08 4027 4268 -241 -241 169. GILEAD SCIENCES INC 2023-06-08 13119 12334 785 785 2143.361 HARDING LOEVNER INTERNATIONAL EQUITY 2017-05-22 2023-06-08 54977 44989 9988 9988 10658.522 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-27 2023-06-08 132485 123106 9379 9379 21. MICROSOFT CORP 2023-06-08 6802 777 6025 6025 1804.138 NUVEEN REAL ESTATE SECS I 2023-06-08 26485 39449 -12964 -12964 839.814 NUVEEN REAL ESTATE SECS I 2023-06-08 12328 12855 -527 -527 1497.063 NUVEEN REAL ESTATE SECS I 2023-06-08 21977 34772 -12795 -12795 7173.995 NUVEEN PREFERRED SECS & INC FD CL I 2023-06-08 102947 126638 -23691 -23691 84. CHUBB LTD 2023-06-08 16107 8529 7578 7578 188. AMAZON COM INC 2023-09-20 26011 8570 17441 17441 44. COSTCO WHOLESALE CORP COM 2023-09-20 24853 9935 14918 14918 16. EQUINIX INC 2023-02-08 2023-09-20 12222 11648 574 574 144. FACEBOOK INC A 2023-09-20 44292 16532 27760 27760 185. J P MORGAN CHASE & CO 2023-09-20 27742 10564 17178 17178 231. MARATHON PETROLEUM CORP 2023-09-20 35584 14576 21008 21008 2049.843 NUVEEN REAL ESTATE SECS I 2023-09-20 29292 40863 -11571 -11571 481.602 NUVEEN REAL ESTATE SECS I 2022-12-30 2023-09-20 6882 6925 -43 -43 2369.639 NUVEEN REAL ESTATE SECS I 2023-09-20 33862 49934 -16072 -16072 80.017 T ROWE PRICE SMALL CAP STOCK FD 2022-12-13 2023-09-20 4283 4285 -2 -2 1359.244 T ROWE PRICE SMALL CAP STOCK FD 2023-09-20 72760 54366 18394 18394 2035.731 T ROWE PRICE SMALL CAP STOCK FD 2023-09-20 108973 88271 20702 20702 268. SCHWAB CHARLES CORP NEW COM 2023-09-20 15530 11975 3555 3555 137. WAL MART STORES INC 2023-09-20 22384 9594 12790 12790 24. ALBEMARLE CORP 2023-10-20 3374 1745 1629 1629 33. ALPHABET INC CL A 2023-10-20 4478 1336 3142 3142 28. AMAZON COM INC 2023-10-20 3516 1184 2332 2332 37. APPLE COMPUTER INC 2014-04-07 2023-10-20 6425 692 5733 5733 718. ARTISAN HIGH INCOME FUND 2022-09-27 2023-10-20 6060 6103 -43 -43 5. BANK OF AMERICA CORP 2023-09-20 2023-10-20 133 145 -12 -12 694.151 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-30 2023-10-20 8892 10086 -1194 -1194 12833.799 CALVERT SHORT DURATION INCOME I 2023-10-20 194689 212410 -17721 -17721 15. COSTCO WHOLESALE CORP COM 2023-10-20 8381 2494 5887 5887 9. DANAHER CORP COM 2023-06-08 2023-10-20 1862 1863 -1 -1 5533.77 DOUBLELINE TOTAL RET BD I 2023-10-20 45488 59500 -14012 -14012 373.952 DOUBLELINE TOTAL RET BD I 2023-10-20 3074 3905 -831 -831 7. FACEBOOK INC A 2023-10-20 2163 630 1533 1533 1986.063 HARDING LOEVNER INTERNATIONAL EQUITY 2017-05-22 2023-10-20 46116 41687 4429 4429 25. ISHARES RUSSELL 2000 INDEX FUND 2023-09-20 2023-10-20 4179 4580 -401 -401 311.076 MFS MID CAP VALUE I 2022-12-08 2023-10-20 8533 8856 -323 -323 1135.878 MFS MID CAP VALUE I 2023-10-20 31157 31062 95 95 15. MARATHON PETROLEUM CORP 2023-10-20 2276 862 1414 1414 169. MASTERCARD INC 2023-10-20 65233 12613 52620 52620 18. MICROSOFT CORP 2014-01-06 2023-10-20 5885 652 5233 5233 5. NVIDIA CORP 2023-09-20 2023-10-20 2062 2185 -123 -123 429.582 ROWE T PRICE MID CAP GROWTH FD INC 2023-10-20 39715 46742 -7027 -7027 2446. STONE RIDGE HY REINSUR-I 2023-10-20 22381 21555 826 826 18. TARGET CORP 2023-09-20 2023-10-20 1962 2174 -212 -212 14. TRANSDIGM GROUP INC 2023-10-20 11492 7980 3512 3512 290. UBER TECHNOLOGIES INC 2023-06-08 2023-10-20 12335 11615 720 720 13. WAL MART STORES INC 2023-10-20 2072 837 1235 1235 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 CAPITAL GAIN DIVIDENDS P 15585 339466 6261 0 6261 0 6261 6220 0 41 6261 0 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4029632125 1700 FARNAM ST 2ND FLOOR OMAHA NE 68102 false false false false false false false false false false false false false false false false false false false false false BRIAN DEBRIE 26627 TAYLOR STREET VALLEY NE 68064 TRUSTEE 1 0 FATHER JAMES O' KANE 105 S 9TH STREET 702 OMAHA NE 68102 TRUSTEE 1 0 FATHER NEAL HOCK 811 WEST 27TH STREET KEARNEY NE 68845 TRUSTEE 1 0 NONE 0 NONE 0 4710789 114795 0 4825584 0 0 4825584 72384 4753200 237660 237660 6261 6261 231399 0 231399 0 231399 294891 0 0 0 0 294891 231399 288798 0 0 0 0 0 0 0 294891 288798 0 0 6093 0 0 0 0 0 0 0 0 225306 0 0 0 0 0 0 0 0 X DIOCESE OF GRAND ISLAND PO BOX 996 GRAND ISLAND NE 68802 NONE PC GENERAL OPERATING 210823 DIOCESE OF RAPID CITY 424 FAIRMONT BLVD RAPID CITY SD 57701 NONE PC GENERAL OPERATING 77975 288798 14 146802 18 339466 OTHER INCOME 1 106 486374 486374 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 94974BFJ4 WELLS FARGO MTN 38141GRD8 GOLDMAN SACHS GROUP 06051GFB0 BANK OF AMERICA MTN 50065 49959 6174468C6 MORGAN STANLEY 49880 49277 81762P102 SERVICENOW INC 3320 31086 037833100 APPLE INC 7725 92029 437076102 HOME DEPOT INC 16664 30150 03027X100 AMERICAN TOWER CORP 21860 39074 28176E108 EDWARDS LIFESCIENCES 9793 22875 91324P102 UNITED HEALTH GROUP 16538 36326 697435105 PALO ALTO NETWORKS I 5160 35386 931142103 WAL MART STORES INC 12167 30742 594918104 MICROSOFT CORP 8548 94010 023135106 AMAZON.COM INC 11608 58801 02079K305 ALPHABET INC CL A 16055 59787 22160K105 COSTCO WHSL CORP 5360 21783 46625H100 J P MORGAN CHASE CO 11999 37422 060505104 BANK OF AMERICA CORP 19363 31481 30303M102 FACEBOOK INC A 8398 33272 56585A102 MARATHON PETROLEUM C 11816 35458 375558103 GILEAD SCIENCES INC 9766 12638 57636Q104 MASTERCARD INC 2110 15781 808513105 SCHWAB CHARLES CORP 15496 28002 H1467J104 CHUBB LTD 2782 7006 012653101 ALBEMARLE CORP 9950 22539 G6095L109 APTIV PLC 9528 11215 15135B101 CENTENE CORP COM 6898 10760 217204106 COPART INC COM 7991 15680 57667L107 MATCH GROUP INC NEW 14499 3650 79466L302 SALESFORCE COM INC 21074 31840 893641100 TRANSDIGM GROUP INC 10507 14162 87612E106 TARGET CORP 27454 32329 78409V104 S P GLOBAL INC 7126 10132 009066101 AIRBNB INC CL A 16741 13614 30063P105 EXACT SCIENCES CORPO 70450Y103 PAYPAL HOLDINGS INC 4956 1228 88339J105 TRADE DESK INC THE C 3732 4677 461202103 INTUIT INC 3762 6250 00724F101 ADOBE SYS INC 18649 20284 007903107 ADVANCED MICRO DEVIC 24358 38474 09247X101 BLACKROCK INC 22850 26789 126650100 CVS HEALTH CORPORATI 21830 24083 235851102 DANAHER CORP 24840 27761 550021109 LULULEMON ATHLETICA 10536 17384 64110L106 NETFLIX.COM INC 26125 32134 65339F101 NEXTERA ENERGY INC 13384 10812 67066G104 NVIDIA CORP 30147 34170 70432V102 PAYCOM SOFTWARE INC 24853 16744 90353T100 UBER TECHNOLOGIES IN 23309 35834 92338C103 VERALTO CORP COM SHS 3525 3537 98954M101 ZILLOW GROUP INC 8728 11117 524686524 CLEARBRIDGE INTERNAT AT COST 128458 148857 46432F842 ISHARES CORE MSCI EA AT COST 254941 305952 72369L107 PIONEER ILS INTERVAL 670700400 NUVEEN PREFERRED SEC 13161T401 CALVERT SHORT DURATI 03463K406 ANGEL OAK MULTI STRA AT COST 153578 129674 464287499 ISHARES RUSSELL MID AT COST 124076 140691 464288877 ISHARES MSCI EAFE VA AT COST 122417 157915 779572106 T ROWE PRICE SMALL C 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 258620103 DOUBLELINE TOTAL RET 670678507 NUVEEN REAL ESTATE S 464287226 ISHARES CORE U.S. AG AT COST 675107 696636 412295107 HARDING LOEVNER INTE 74440B884 PGIM TOTAL RETURN BO AT COST 391154 409931 46434G103 ISHARES CORE MSCI EM AT COST 133521 149565 55272P596 MFS MID CAP VALUE I AT COST 149102 230204 06828M876 BARON EMERGING MARKE AT COST 123338 138962 04314H568 ARTISAN HIGH INCOME AT COST 178023 189123 861728400 STONE RIDGE HY REINS AT COST 163440 171570 808524847 SCHWAB US REIT ETF AT COST 149766 161952 779556109 T ROWE PRICE MID CAP AT COST 166527 220928 464287432 ISHARES 20 YEAR TREA AT COST 48343 45584 464287655 ISHARES RUSSELL 2000 AT COST 192739 211147 000000000 MISCELLANEOUS ENTRY 4516 3911 3911 ROC ADJUSTMENT ON CY SALES 185 ROUNDING 10 OTHER INCOME 106 106 OTHER EXPENSE (NON-DEDUCTIBLE 35934 32341 3593 FOREIGN TAXES 1854 1854 0 FEDERAL ESTIMATES - PRINCIPAL 5559 0 0 FOREIGN TAXES ON NONQUALIFIED 793 793 0