2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 476022358 ROGERS GEORGE H TUA GEOR 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341312 2025-10-15 true true ALLISON J VALENTY P00963824 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 1059935 X 33248 33221 111044 563773 111044 0 25 25 144317 144290 5168 4651 517 0 0 0 0 0 0 1500 0 0 1500 0 0 1177 270 0 0 0 0 0 0 0 7845 4921 0 2017 43966 43966 51811 4921 0 45983 92506 139369 0 27267 12845 12845 0 0 0 806084 913013 1047090 833351 925858 1059935 0 X 833351 925858 833351 925858 833351 925858 833351 92506 3 925860 2 925858 1228.163 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-07-30 26774 28825 -2051 -2051 1597.34 VANGUARD EQUITY INCOME ADM 2024-08-08 143361 75139 68222 68222 173. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-19 30740 28786 1954 1954 1270. ANGEL OAK MULTI STRATEGY INCOME 2021-09-15 2024-11-14 10935 13221 -2286 -2286 31. ISHARES S&P 500 INDEX FUND 2023-06-08 2024-11-14 18547 13291 5256 5256 568. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-14 55586 56898 -1312 -1312 35. ISHARES CORE TOTAL US BOND MARKETETF 2022-10-05 2024-11-14 3425 3374 51 51 113. ISHARES MIDCAP INDEX FD 2022-04-07 2024-11-14 10405 8633 1772 1772 5. ISHARES RUSSELL 2000 INDEX FUND 2022-10-05 2024-11-14 1162 863 299 299 270. ISHARES MSCI EAFE VALUE ETF 2023-08-16 2024-11-14 14552 13152 1400 1400 538.501 AMERICAN BEACON STEPHENS MID CAP GR 2022-12-20 2025-05-01 19666 15326 4340 4340 128. ANGEL OAK MULTI STRATEGY INCOME 2021-09-15 2025-05-01 1106 1332 -226 -226 24. ISHARES S&P 500 INDEX FUND 2023-06-08 2025-05-01 13531 10290 3241 3241 119. ISHARES LEHMAN 20+ YR TREAS 2024-11-14 2025-05-01 10523 10817 -294 -294 79. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-14 2025-05-01 9735 9806 -71 -71 154. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-20 2025-05-01 18978 16049 2929 2929 428. ISHARES MIDCAP INDEX FD 2025-05-01 36133 31946 4187 4187 180. ISHARES RUSSELL 2000 INDEX FUND 2022-10-05 2025-05-01 35238 31056 4182 4182 88. ISHARES MSCI EAFE VALUE ETF 2023-08-16 2025-05-01 5339 4286 1053 1053 114. ISHARES CORE MSCI EAFE ETF 2022-04-07 2025-05-01 8945 7797 1148 1148 6253. WESTERN ASSET INCOME IS 2024-11-14 2025-05-01 31140 31578 -438 -438 42. CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-20 2025-05-01 2951 2265 686 686 288. PGIM TOTAL RETURN BOND CL R6 2019-07-15 2025-05-01 3444 4234 -790 -790 300.208 ROWE T PRICE MID CAP GROWTH FD INC 2025-05-01 27685 23053 4632 4632 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-12-05 2025-06-25 1190 982 208 208 64.404 PRICE T ROWE GROWTH STK FD INC 2014-05-14 2025-06-25 7036 3295 3741 3741 26. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-06-25 2231 2058 173 173 17. VANGUARD MID CAP ETF 2025-05-01 2025-06-25 4692 4377 315 315 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 CAPITAL GAIN DIVIDENDS P 8723 111044 1937 0 1937 0 1937 624 0 0 624 0 1313 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4024341103 233 S 13TH ST LINCOLN NE 68508 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 5168 NONE 0 NONE 0 1015985 24301 0 1040286 0 0 1040286 15604 1024682 51234 51234 1937 1937 49297 0 49297 0 49297 45983 0 0 0 0 45983 49297 43966 0 0 0 0 0 0 0 45983 43966 0 0 2017 0 0 0 0 0 0 0 0 47280 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL SUITE 300 LINCOLN NE 68508 NONE PC GENERAL OPERATING 43966 43966 14 33248 18 111044 OTHER INCOME 1 25 144317 144317 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03463K406 ANGEL OAK MULTI STRA AT COST 30657 30699 464287499 ISHARES RUSSELL MID 464288448 ISHARES INTERNATIONA 741479109 PRICE T ROWE GROWTH 779556109 T ROWE PRICE MID CAP 412295107 HARDING LOEVNER INTE 06828M876 BARON EMERGING MARKE 46432F842 ISHARES CORE MSCI EA AT COST 61939 75883 74440B884 PGIM TOTAL RETURN BO AT COST 92811 92205 670678507 NUVEEN REAL ESTATE S 464287226 ISHARES CORE U.S. AG AT COST 139612 142451 77957Y106 T ROWE PRICE MID CAP 921921300 VANGUARD EQUITY INCO 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 38010 40746 464287200 ISHARES CORE S P 500 AT COST 157327 185028 464287432 ISHARES 20 YEAR TREA AT COST 11629 10149 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 23802 31930 46434G103 ISHARES CORE MSCI EM AT COST 49998 63932 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 26363 28524 861728400 STONE RIDGE HY REINS AT COST 33302 35805 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 26629 32848 741479406 PRICE T ROWE GROWTH AT COST 31254 70575 922042742 VANGUARD TOTAL WORLD AT COST 23077 24676 92206C664 VANGUARD RUSSELL 200 AT COST 38634 42563 922908629 VANGUARD MID CAP ETF AT COST 127969 139076 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 25 25 ROUNDING 3 FOREIGN TAXES 187 187 0 FEDERAL TAX PAYMENT - PRIOR YE 283 0 0 FEDERAL ESTIMATES - PRINCIPAL 624 0 0 FOREIGN TAXES ON NONQUALIFIED 83 83 0