2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 476036304 KIRKPATRICK CHARITABLE TR KIRK 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 870781 X 23416 23344 5700 125306 5700 0 23 23 29139 29067 13392 12053 1339 0 0 0 0 0 0 1500 0 0 1500 0 0 493 401 0 0 0 0 0 0 0 555 555 15940 12454 0 3394 39360 39360 55300 12454 0 42754 -26161 16613 0 8899 8595 8595 0 0 0 712614 686761 862186 721513 695356 870781 0 X 721513 695356 721513 695356 721513 695356 721513 -26161 4 695356 0 695356 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-07-01 2024-02-02 6199 7431 -1232 -1232 75. ISHARES CORE MSCI EAFE ETF 2021-04-18 2024-02-02 5246 5387 -141 -141 60. SCHWAB US REIT ETF 2023-04-25 2024-02-02 1190 1152 38 38 141.523 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-25 2024-02-05 5000 5725 -725 -725 223.464 ARTISAN HIGH INCOME FUND 2024-02-05 2000 1952 48 48 30. CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-27 2024-02-05 1857 1616 241 241 29.581 VANGUARD 500 IDX ADML 2019-05-08 2024-02-05 13500 7871 5629 5629 21. ISHARES CORE S P 500 ETF 2024-03-13 2024-05-14 10990 10909 81 81 19. ISHARES CORE S P 500 ETF 2022-11-10 2024-05-14 9943 7446 2497 2497 173. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-07-01 2024-05-14 16691 20407 -3716 -3716 55. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-25 2024-05-14 6804 6373 431 431 509.705 PGIM TOTAL RETURN BOND CL R6 2024-03-13 2024-05-14 6004 6076 -72 -72 37.185 AMERICAN BEACON STEPHENS MID CAP GR 2021-06-25 2024-06-13 1360 1504 -144 -144 223.002 ARTISAN HIGH INCOME FUND 2024-05-15 2024-06-13 1998 1998 50.536 CREDIT SUISSE COMMODITY RETURN 2024-05-15 2024-06-13 1188 1195 -7 -7 4. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-14 2024-06-13 657 665 -8 -8 24. ISHARES CORE S P 500 ETF 2023-06-08 2024-06-13 13020 10288 2732 2732 24. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-07-01 2024-06-13 2343 2831 -488 -488 12. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-25 2024-06-13 1448 1391 57 57 33. ISHARES MSCI EAFE VALUE ETF 2021-05-20 2024-06-13 1744 1762 -18 -18 31. ISHARES CORE MSCI EAFE ETF 2021-04-18 2024-06-13 2262 2227 35 35 54. ISHARES CORE MSCI EMERGING MKTS ETF 2021-05-13 2024-06-13 2859 3429 -570 -570 27.261 CLEARBRIDGE INTERNATIONAL GROWTH 2020-01-27 2024-06-13 1792 1468 324 324 135.119 PGIM TOTAL RETURN BOND CL R6 2024-03-13 2024-06-13 1612 1611 1 1 76. SCHWAB US REIT ETF 2024-05-15 2024-06-13 1506 1525 -19 -19 130.617 STONE RIDGE HY REINSUR-I 2024-03-13 2024-06-13 1187 1195 -8 -8 9.706 VANGUARD MID CAP INDEX-ADM 2020-01-27 2024-06-13 2928 2157 771 771 18.85 VANGUARD SMALL CAP INDEX FUND 2024-03-13 2024-06-13 1978 2015 -37 -37 5700 231 0 231 0 231 120 0 0 120 0 111 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4029632125 17TH FARNHAM ST OMAHA NE 68102 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 53201 TRUSTEE 1 13392 NONE 0 NONE 0 834034 13619 0 847653 0 0 847653 12715 834938 41747 41747 231 231 41516 0 41516 0 41516 42754 0 0 0 0 42754 41516 35927 0 0 0 0 0 0 0 42754 35927 0 0 6827 0 0 0 0 0 0 0 0 34689 0 0 0 0 0 0 0 0 X BELLEVUE UNIVERSITY FOUNDATION 1000 GALVIN RD S BELLEVUE NE 680053058 NONE I SCHOLARSHIP 20000 UNIVERSITY OF NEBRASKA AT OMAHA 6001 DODGE ST EAB 208 OMAHA NE 681820002 NONE I SCHOLARSHIP 19360 39360 14 23416 18 5700 OTHER INCOME 1 23 29139 29139 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 31440 38511 46434G103 ISHARES CORE MSCI EM AT COST 60779 62148 46432F842 ISHARES CORE MSCI EA AT COST 48174 49686 74440B884 PGIM TOTAL RETURN BO AT COST 42057 34552 024524217 AMERICAN BEACON STEP AT COST 30844 29589 464287226 ISHARES CORE U.S. AG AT COST 57093 51738 464288877 ISHARES MSCI EAFE VA AT COST 34886 36810 464287473 ISHARES RUSSELL MIDC AT COST 31634 33445 922908686 VANGUARD SMALL CAP I AT COST 35287 42596 CASH CASH AT COST 240 240 922908710 VANGUARD 500 INDEX A AT COST 115704 259143 922908645 VANGUARD MID-CAP IND AT COST 43968 62889 04314H568 ARTISAN HIGH INCOME AT COST 41735 42960 464287200 ISHARES CORE S P 500 AT COST 13652 16964 808524847 SCHWAB US REIT ETF AT COST 32339 33470 861728400 STONE RIDGE HY REINS AT COST 23986 25276 22544R305 CREDIT SUISSE COMMOD AT COST 25815 25248 46137V357 INVESCO S P 500 EQUA AT COST 17128 16921 OTHER MISC EXPENSES 555 0 555 OTHER INCOME 23 23 ROUNDING 4 FOREIGN TAXES 225 225 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0