2025-12-08T08:01:29-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 476060035 HAZEL S PUTNEYUNL FDN TUW HAZE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-21 true true ALLISON J VALENTY P00963824 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 886189 X 28336 28314 44445 373147 44445 0 11 11 72792 72770 13608 12247 1361 0 0 0 0 0 0 1500 0 0 1500 0 0 455 222 0 0 0 0 0 0 0 15563 12469 0 2861 24230 24230 39793 12469 0 27091 32999 60301 0 9995 7335 7335 0 0 0 100 100 105 738104 773766 878749 748199 781201 886189 0 X 748199 781201 748199 781201 748199 781201 748199 32999 3 781201 0 781201 147. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-13 25737 23829 1908 1908 13. ISHARES CORE S P 500 ETF 2023-06-08 2024-09-13 7354 5557 1797 1797 45. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-15 2024-11-11 1847 1658 189 189 17. ISHARES CORE S P 500 ETF 2023-06-08 2024-11-11 10234 7266 2968 2968 508. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 49882 51095 -1213 -1213 46. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-18 2024-11-11 4517 5099 -582 -582 47. ISHARES RUSSELL MID CAP ETF 2020-12-15 2024-11-11 4406 3182 1224 1224 17. ISHARES RUSSELL 2000 INDEX FUND 2022-02-10 2024-11-11 4117 3525 592 592 856.069 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-01 31264 26597 4667 4667 33. ISHARES CORE S P 500 ETF 2023-06-08 2025-05-01 18610 14105 4505 4505 96. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-05-01 8504 8833 -329 -329 263. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-01 32431 24419 8012 8012 467. ISHARES RUSSELL MID CAP ETF 2025-05-01 39512 28043 11469 11469 146. ISHARES RUSSELL 2000 INDEX FUND 2025-05-01 28660 28073 587 587 47. ISHARES MSCI EAFE VALUE ETF 2019-06-18 2025-05-01 2856 2226 630 630 47. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-05-01 3694 3147 547 547 5175.187 WESTERN ASSET INCOME IS 2024-11-11 2025-05-01 25772 26238 -466 -466 33. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-15 2025-05-01 2319 2191 128 128 276. PGIM TOTAL RETURN BOND CL R6 2020-12-15 2025-05-01 3301 4157 -856 -856 18. ISHARES CORE S P 500 ETF 2025-07-28 11498 7181 4317 4317 386. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-01 2025-07-28 37927 38023 -96 -96 59. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-08 2025-07-28 3595 3748 -153 -153 25. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-07-28 2263 1985 278 278 18. VANGUARD MID CAP ETF 2025-05-01 2025-07-28 5188 4645 543 543 10. ISHARES CORE S P 500 ETF 2021-03-08 2025-07-30 6395 3880 2515 2515 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 CAPITAL GAIN DIVIDENDS P 1264 44445 838 0 838 0 838 196 0 0 196 0 642 0 0 false false false false false false false true true NE true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 13608 NONE 0 NONE 0 852345 9651 0 861996 0 0 861996 12930 849066 42453 42453 838 838 41615 0 41615 0 41615 27091 0 0 0 0 27091 41615 18128 0 0 0 0 0 0 0 27091 18128 0 0 8963 0 0 0 0 0 0 0 0 32652 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 24230 24230 14 28336 18 44445 OTHER INCOME 1 11 72792 72792 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 270993108 EAST O REALTY COMPAN 100 105 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 25952 23588 46434G103 ISHARES CORE MSCI EM AT COST 54039 53332 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 35926 32243 808524847 SCHWAB US REIT ETF AT COST 21800 24153 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 74440B884 PGIM TOTAL RETURN BO AT COST 96343 81593 024524217 AMERICAN BEACON STEP 46432F842 ISHARES CORE MSCI EA AT COST 47033 60911 464288877 ISHARES MSCI EAFE VA AT COST 19502 26092 464287200 ISHARES CORE S P 500 AT COST 101291 191740 464287226 ISHARES CORE U.S. AG AT COST 88296 81756 464287432 ISHARES 20 YEAR TREA AT COST 9739 8170 861728400 STONE RIDGE HY REINS AT COST 34805 36390 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 23078 26089 56064L298 NYLI CBRE GLOBAL INF AT COST 18111 18148 808524870 SCHWAB U S TIPS ETF AT COST 18102 18088 922042742 VANGUARD TOTAL WORLD AT COST 42972 44566 92206C664 VANGUARD RUSSELL 200 AT COST 31758 35492 922908629 VANGUARD MID CAP ETF AT COST 105019 116398 OTHER INCOME 11 11 PY RETURN OF CAPITAL ADJUSTMENT 3 FOREIGN TAXES 151 151 0 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0