2024-05-08T16:50:29-04:00 2023-12-31 470350235 BUCKLEY & SITZMAN LLP 4240 PIONEER WOODS DR LINCOLN NE 68506 990PF 2023-01-01 470823583 HERBERT G & BONNELLE J AHRENS SCHOLARSHIP FOUNDATION HERB 4024839613 6801 SOUTH 27TH STREET LINCOLN NE 68512 UNION BANK TRUST CO TRUSTEE 4023231613 2024-04-29 true UNION BANK TRUST XXX-XX-XXXX true LESTER F BUCKLEY CPA P00765948 4024847676 2024-04-29 2023 2023-04-26 12:10:37Z X 569460 X X 15028 15028 15028 2742 42867 2742 17770 17770 15028 3604 2415 2415 1189 790 790 790 408 4802 3205 3205 1189 28700 28700 33502 3205 3205 29889 -15732 14565 11823 20147 17754 17754 497749 484410 551706 517896 502164 569460 0 X 517896 502164 517896 502164 517896 502164 517896 -15732 502164 502164 VANGUARD 500 INDEX ADMIRAL SHARES 5 P 2016-06-08 2023-03-10 545 299 246 246 VANGUARD VALUE INDEX ADMIRAL 506 P 2015-12-08 2023-03-10 3360 2136 1224 1224 VANGUARD SHORT-TERM INFLATION-PROTEC P 2021-03-10 2023-03-10 243 266 -23 -23 T. ROWE PRICE DIVIDEND GROWTH FUND-I P 2020-03-13 2023-03-10 2091 1517 574 574 VANGUARD TOTAL BOND MARKET INDEX ADM P 2020-11-09 2023-03-10 5848 7057 -1209 -1209 VANGUARD SHORT-TERM INVMT GRADE ADMI P 2020-11-09 2023-03-10 11565 12748 -1183 -1183 LAZARD EMERGING MARKETS EQUITY INSTL P 2022-03-09 2023-03-10 87 96 -9 -9 OAKMARK INTERNATIONAL FUND CL I 288 P 2022-03-09 2023-03-10 5192 5069 123 123 OAKMARK INTERNATIONAL FUND CL I 288 P 2020-03-13 2023-03-10 5950 3957 1993 1993 AMERICAN FUNDS EUROPACIFIC GROWTH FD P 2022-03-09 2023-03-10 3253 3433 -180 -180 DFA INTERNATIONAL SMALL COMPANY 508 P 2022-03-09 2023-03-10 3317 3547 -230 -230 2742 202 202 202 202 false false false false false false false true true NE true false false false false true N/A KIM MUNNIS 4023231613 6801 S 27TH ST LINCOLN NE 68512 false false false false false false false false false false false false false false false false false false false false CELIA A JOHNSON 940 TURTLE COVE LN 313 VERO BEACH FL 32963 CHAIRPERSON 000.00 0 0 0 UNION BANK & TRUST CO 6801 S 27TH ST LINCOLN NE 68512 TRUSTEE 000.00 3604 0 0 NONE NONE N/A 553506 18951 0 572457 572457 8587 563870 28194 28194 202 202 27992 27992 27992 29889 29889 27992 28619 29889 28619 1270 26722 X SCRIBNER-SNYDER COMMUNITY PO BOX K SCRIBNER NE 68057 NONE EXEMPT GENERAL CHARITABLE SUPPORT 28700 28700 14 15028 18 2742 17770 17770 false false false false false false false false false false ACCOUNTING FEES 790 790 790 LAZARD EMERGING MKTS AT COST 8392 10016 DFA INTERNATIONAL SMALL CO AT COST 11609 13433 EUROPACIFIC GROWTH FUND AT COST 12195 13426 VANGUARD US GROWTH FD ADMIRAL AT COST 23428 33999 VANGUARD 500 INDEX FUND AT COST 20497 45944 PGIM HIGH YLD Z AT COST 14149 13370 VANGUARD VALUE INDEX ADM AT COST 23617 41271 NUANCE MID CAP VALUE AT COST 24832 26644 VANGUARD STRAT SMALL CAP FD AT COST 26598 35406 VANGUARD ST INFLATION PROT SECS AT COST 27277 26164 PALMER SQUARE INCOME PLUS FUND AT COST 25850 26104 VANGUARD ST INVMT AT COST 104694 99873 VANGUARD TOTAL BOND MKT ADM AT COST 111903 99307 T ROWE PRICE DIV GROWTH AT COST 27063 42269 OAKMARK INTL FUND AT COST 7820 13029 ARTISAN DEV WORLD FD AT COST 14486 11451 FEDERAL INCOME TAX 408