2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 476067651 MILLARD C J CHAR TRUST MILL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-28 true true LAURA B STROBEL P01271955 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 2209854 X 12861 12861 49600 49600 38497 15955 157301 15955 0 78416 78416 32732 29458 3273 0 0 0 0 0 0 1786 0 0 1786 0 0 731 80 0 0 0 0 0 0 0 11103 11103 46352 40641 0 5059 90000 90000 136352 40641 0 95059 -57936 37775 0 58453 44525 44525 0 0 0 370878 327016 2165329 429331 371541 2209854 0 X 429331 371541 429331 371541 429331 371541 429331 -57936 146 371541 0 371541 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-04-18 891 519 372 372 49. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 1067 874 193 193 19. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-04-18 2087 1213 874 874 4. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-04-18 201 254 -53 -53 576. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 7730 11348 -3618 -3618 409.923 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 5104 4907 197 197 483.077 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 6014 6292 -278 -278 6. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-04-18 317 193 124 124 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-04-18 472 258 214 214 1477. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-21 2024-07-23 14430 16779 -2349 -2349 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1200 634 566 566 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-07-23 429 509 -80 -80 9.046 JENSEN QUALITY GROWTH-Y #6299 2024-04-19 2024-07-23 577 529 48 48 353.461 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 22547 16820 5727 5727 30. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 7517 3864 3653 3653 1326. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 13353 14353 -1000 -1000 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-09-05 649 346 303 303 19. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-09-05 441 339 102 102 15. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-09-05 1810 1826 -16 -16 7. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-09-05 530 496 34 34 1366. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-09-05 12048 13687 -1639 -1639 107. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 10721 10628 93 93 54. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-09-05 732 646 86 86 73. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-09-05 485 586 -101 -101 8. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-09-05 442 257 185 185 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-09-05 506 258 248 248 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-10-25 1031 519 512 512 58. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-25 612 628 -16 -16 17. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 2168 2070 98 98 7. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-10-25 893 447 446 446 8. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2024-10-25 452 509 -57 -57 13. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-25 599 560 39 39 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-25 535 258 277 277 40. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-25 1235 1186 49 49 223. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2024-11-26 2194 2295 -101 -101 4. DODGE & COX STOCK FUND #145 2024-09-05 2024-11-26 1148 1073 75 75 14. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-11-26 1668 807 861 861 23. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-11-26 495 410 85 85 70. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-11-26 728 757 -29 -29 125. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-11-26 1471 1319 152 152 45. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-11-26 5965 2872 3093 3093 7. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-11-26 504 496 8 8 139. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-11-26 728 727 1 1 106. PIMCO TOTAL RET FD-INST #35 2019-02-25 2024-11-26 913 1062 -149 -149 29. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2024-11-26 381 568 -187 -187 13. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-11-26 646 560 86 86 114. PGIM HIGH YIELD-Q 1067 2021-05-26 2024-11-26 551 634 -83 -83 40. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-11-26 518 479 39 39 5. AMEX ENERGY SELECT SPDR 2024-07-23 2024-11-26 475 456 19 19 110. TCW EMRG MRKTS INC-PLAN #5721 2018-07-13 2024-11-26 730 883 -153 -153 27. TOUCHSTONE MID CAP-R6 #355 2020-03-26 2024-11-26 1657 869 788 788 3. VANGUARD MIDCAP VIPER 2020-03-25 2024-11-26 851 386 465 465 30. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-26 956 889 67 67 110. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-26 2025-01-23 1062 1132 -70 -70 62. FIDELITY NEW MRKTS INC-Z #3323 2015-12-04 2025-01-23 791 916 -125 -125 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-01-23 1789 865 924 924 65. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-01-23 689 703 -14 -14 36. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 4796 2298 2498 2498 99. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-01-23 519 518 1 1 55. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-01-23 465 551 -86 -86 57. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2025-01-23 785 1117 -332 -332 88. PGIM HIGH YIELD-Q 1067 2021-05-26 2025-01-23 422 489 -67 -67 4. AMEX ENERGY SELECT SPDR 2024-07-23 2025-01-23 370 365 5 5 2. VANGUARD MIDCAP VIPER 2020-03-25 2025-01-23 552 258 294 294 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 CAPITAL GAIN DIVIDENDS P 2657 15955 525 0 525 0 525 508 0 0 508 0 17 0 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 32732 NONE 0 NONE 0 2193944 51341 0 2245285 0 0 2245285 33679 2211606 110580 110580 525 525 110055 0 110055 0 110055 95059 0 0 0 0 95059 110055 60932 0 0 0 0 0 0 0 95059 60932 0 0 34127 0 0 0 0 0 0 0 0 75928 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 SUPPORT GRANT 45000 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 68504 NONE PC GENERAL SUPPORT GRANT 45000 90000 14 12861 16 38497 18 15955 67313 67313 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 990007940 CHEYENNE CO., NEBRAS AT COST 1 1 990033482 CHEYENNE CO., NEBRAS AT COST 1 1 990005381 CHEYENNE CO., NEBRAS AT COST 1 1 990010456 SW1/4 SECTION 22-13- AT COST 58880 1840000 77956H435 T ROWE PR OVERSEAS S AT COST 9092 9897 990040370 DUNDY CO., NEBRASKA, AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 7379 6673 381430503 GOLDMAN ACTIVEBETA U AT COST 10397 23117 693390700 PIMCO TOTAL RET FD-I AT COST 18077 16601 464287150 ISHARES CORE S&P TOT AT COST 30615 69292 476313408 JENSEN QUALITY GROWT 922908629 VANGUARD MIDCAP VIPE AT COST 4637 9922 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 11406 9948 722005667 PIMCO COMMODITY REAL AT COST 7541 6603 256219106 DODGE & COX STOCK FU AT COST 11898 13523 46434G103 ISHARES CORE MSCI EM AT COST 8201 6836 057071854 BAIRD AGGREGATE BOND AT COST 41825 39703 89155T490 TOUCHSTONE MID CAP-R AT COST 7450 13189 872365713 TCW EMRG MRKTS INC-P AT COST 16016 13578 38147N269 GLDMN SCHS GQG PRT I AT COST 8954 10065 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 13047 13214 41152J306 EMBARK SMALL CAP EQU AT COST 9524 10138 46432F842 ISHARES CORE MSCI EA AT COST 9632 10007 56063N881 NYLI MACKAY HIGH YIL AT COST 13208 13183 74256W584 PRINCIPAL MIDCAP FUN AT COST 6234 6803 81369Y506 AMEX ENERGY SELECT S AT COST 6479 6222 969251636 WILLIAM BLAIR LRG CA AT COST 16520 16811 Rent and Royalty Expense 11103 MUTUAL FUND TIMING ADJ 143 ROUNDING 3 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0