2024-09-09T20:01:17-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 476013129 WIDAMAN B IRREV BLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-23 true true LAURA B STROBEL P01271955 4123556000 2024-08-23 X 2023 2024-08-08 14:25:15Z X 1403812 X 33255 33255 -601 284296 0 0 27880 27880 60534 61135 18532 16678 1853 0 0 0 0 0 0 992 0 0 992 0 0 707 420 0 0 0 0 0 0 0 9158 8600 558 29389 25698 0 3403 72000 72000 101389 25698 0 75403 -40855 35437 0 24131 27935 27935 0 0 0 1059585 1014527 1375877 1083716 1042462 1403812 0 X 1083716 1042462 1083716 1042462 1083716 1042462 1083716 -40855 6 1042867 405 1042462 832.478 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 20854 23642 -2788 -2788 13. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-05-11 1058 1031 27 27 32. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-05-11 2603 1846 757 757 88. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 7963 8011 -48 -48 53. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 3068 3185 -117 -117 286. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 12873 12080 793 793 364. VANGUARD MIDCAP VIPER 2023-05-11 74681 82966 -8285 -8285 56. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-08-16 4882 3230 1652 1652 36. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-16 3517 3198 319 319 131. ISHARES CORE S&P TOTAL U.S. ETF 2023-08-16 12797 10919 1878 1878 6. DODGE & COX STOCK FUND #145 2021-07-28 2023-11-14 1374 1423 -49 -49 33. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2023-11-14 3250 2486 764 764 74. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-11-14 4489 4447 42 42 71. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-11-14 3415 2999 416 416 8. DODGE & COX STOCK FUND #145 2021-07-28 2024-01-25 1966 1898 68 68 55. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-01-25 5293 3172 2121 2121 133. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 2705 2371 334 334 78. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2024-01-25 8374 5875 2499 2499 38. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-01-25 1972 1605 367 367 292. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 21049 22475 -1426 -1426 19. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 4382 2447 1935 1935 26. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 2573 1500 1073 1073 157. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 3418 2799 619 619 56. ISHARES CORE S&P TOTAL U.S. ETF 2020-02-21 2024-04-18 6151 4218 1933 1933 1882. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 25256 36387 -11131 -11131 1002.992 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 12487 12058 429 429 1917.008 T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2024-04-18 23867 25269 -1402 -1402 20. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-04-18 1055 845 210 210 4. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 943 515 428 428 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 CAPITAL GAIN DIVIDENDS P 5981 -601 493 0 493 0 493 776 0 0 776 0 283 283 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 18532 NONE 0 NONE 0 1382744 29360 0 1412104 0 0 1412104 21182 1390922 69546 69546 493 493 69053 0 69053 0 69053 75403 0 0 0 0 75403 69053 52583 0 0 0 0 0 0 0 75403 52583 0 0 22820 0 0 0 0 0 0 0 0 46233 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF NEBRASKA BD OF REGENTS 308 CANFIELD ADMIN BLDG LINCOLN NE 68583 NONE PC GENERAL OPERATING 72000 72000 14 33255 18 -601 ROYALTY INCOME 1 27880 60534 60534 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 992 992 47803M168 JOHN HANCOCK II-CURR MI0127321 EDDY CO. NEW MEXICO AT COST 1 121 94987W794 ALLSPRING CORE BOND AT COST 244828 222144 990016891 EDDY CO. NEW MEXICO AT COST 1 222 MI0129418 EDDY CO. NEW MEXICO AT COST 1 1753 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 277923264 EATON VANCE GLOB MAC MI0127370 EDDY CO. NEW MEXICO AT COST 1 36 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 94990B100 WF C&B LARGE CAP VAL 990008989 LOT 4 BLK 17 LOT 9 B AT COST 32 8000 990016263 EDDY CO. NEW MEXICO AT COST 1 3060 990021800 EDDY CO. NEW MEXICO AT COST 1 1231 94988A676 WFA SMALL COMPANY GR MI0127313 EDDY CO. NEW MEXICO AT COST 1 76 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES CORE S&P TOT AT COST 125141 221603 00888Y508 INV BALANCE RISK COM MI0121902 EDDY CO. NEW MEXICO AT COST 1 1 693390700 PIMCO TOTAL RET FD-I AT COST 107755 93536 09260C703 BLACKROCK GL L/S CRE 990006827 NW4 SW4 31-18-26, NO AT COST 620 54200 990021818 EDDY CO. NEW MEXICO AT COST 1 5 MI0127354 EDDY CO. NEW MEXICO AT COST 1 14 64128R608 NEUBERGER BERMAN LON 990022824 EDDY CO. NEW MEXICO AT COST 1 27559 MI0127347 EDDY CO. NEW MEXICO AT COST 1 1 MI0343852 EDDY NEW MEXICO AT COST 1 77742 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 22268 23707 MI0127339 EDDY CO. NEW MEXICO AT COST 1 1 MI0127362 EDDY CO. NEW MEXICO AT COST 1 30 31641Q755 FIDELITY NEW MRKTS I AT COST 28214 24152 77956H435 T ROWE PR OVERSEAS S AT COST 33594 35559 63872T885 ASG GLOBAL ALTERNATI 990021826 EDDY CO. NEW MEXICO AT COST 1 1 MI0132123 EDDY CO. NEW MEXICO AT COST 1 1 04314H600 ARTISAN MID CAP FUND 990016271 EDDY CO. NEW MEXICO AT COST 1 1 990006819 15AC SW4 &W 5AC5AC I AT COST 172 54200 MI0121894 EDDY CO. NEW MEXICO AT COST 1 2 00203H859 AQR MANAGED FUTURES 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 31943 59039 46432F339 ISHARES MSCI USA QUA 381430503 GOLDMAN ACTIVEBETA U AT COST 46420 81543 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 62294 70717 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39008 35230 872365713 TCW EMRG MRKTS INC-P AT COST 58134 46565 921937793 VANGUARD LONG-TERM B 256219106 DODGE & COX STOCK FU AT COST 33677 35468 722005667 PIMCO COMMODITY REAL AT COST 26531 23093 89155T490 TOUCHSTONE MID CAP-R AT COST 32441 46582 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 28318 35068 41152J108 EMBARK COMMODITY STR AT COST 23382 22971 46432F842 ISHARES CORE MSCI EA AT COST 35059 35541 72201R833 PIMCO ENHANCED SHORT AT COST 34677 35102 MUTUAL FUND TIMING ADJ 398 TAX LOT BASIS ADJUSTMENT 7 ROYALTY EXPENSE 7385 7385 0 RENTAL EXPENSE 1215 1215 0 REAL ESTATE EXPENSE ON NON-REN 558 0 558 ROYALTY INCOME 27880 27880 ROUNDING 6 FOREIGN TAXES 266 266 0 REAL ESTATE TAX ON NON-RENTAL 39 39 0 FEDERAL ESTIMATES - PRINCIPAL 287 0 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0