2025-07-08T09:01:28-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 476117233 WALSH-BRADY MEMORIAL FUND WALS 4024341312 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341312 2025-05-30 true true ALLISON J VALENTY P00963824 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 4684359 X 141581 141368 138536 985156 138536 0 38 38 280155 279942 48297 43467 4830 0 0 0 0 0 0 1500 0 0 1500 0 0 4675 2854 0 0 0 0 0 0 0 35 35 54507 46321 0 6365 218922 218922 273429 46321 0 225287 6726 233621 0 33237 52552 52552 0 0 0 262372 284899 295133 3311313 3276191 4336674 3606922 3613642 4684359 0 X 3606922 3613642 3606922 3613642 3606922 3613642 3606922 6726 0 3613648 6 3613642 309.864 NUVEEN DIVIDEND GROWTH FUND I 2010-11-03 2024-03-05 17830 6987 10843 10843 731.03 NUVEEN REAL ESTATE SECS I 2024-03-05 10965 10262 703 703 7776.746 NUVEEN REAL ESTATE SECS I 2024-03-05 116651 92134 24517 24517 76.395 VANGUARD MID CAP INDEX-ADM 2016-11-01 2024-03-05 22811 11777 11034 11034 1006. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 96218 98175 -1957 -1957 152. ISHARES CORE MSCI EAFE ETF 2023-02-17 2024-05-02 11049 10094 955 955 55. ROWE T PRICE MID CAP GROWTH FD INC 2021-12-14 2024-05-02 5630 6239 -609 -609 1540.285 ANGEL OAK MULTI STRATEGY INCOME 2022-06-01 2024-05-06 13015 14864 -1849 -1849 156.394 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-05 2024-05-06 2308 1784 524 524 71. ISHARES MSCI EAFE VALUE ETF 2023-02-17 2024-05-06 3900 3502 398 398 57. ISHARES CORE MSCI EAFE ETF 2023-02-17 2024-05-06 4206 3785 421 421 65. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-10 2024-05-06 3470 3469 1 1 78.16 CLEARBRIDGE INTERNATIONAL GROWTH 2023-02-17 2024-05-06 5029 4503 526 526 235.504 NUVEEN DIVIDEND GROWTH FUND I 2010-11-03 2024-05-06 13530 5311 8219 8219 1107.326 PGIM TOTAL RETURN BOND CL R6 2023-07-17 2024-05-06 13011 13095 -84 -84 5.277 VANGUARD SMALL CAP INDEX FUND 2024-03-22 2024-05-06 561 567 -6 -6 60.914 VANGUARD SMALL CAP INDEX FUND 2024-05-06 6470 4628 1842 1842 6352.942 ANGEL OAK MULTI STRATEGY INCOME 2022-06-01 2024-06-10 54000 61306 -7306 -7306 75000. ORACLE CORP 3.400% 7/08/24 2018-10-18 2024-07-08 75000 75000 3793.201 CREDIT SUISSE COMMODITY RETURN 2024-07-30 82692 88365 -5673 -5673 74. CLEARBRIDGE INTERNATIONAL GROWTH 2024-09-04 5069 4220 849 849 939.85 NUVEEN DIVIDEND GROWTH FUND I 2010-11-03 2024-09-04 60000 21194 38806 38806 90. ROWE T PRICE MID CAP GROWTH FD INC 2021-12-14 2024-09-04 9517 10209 -692 -692 540. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-06 2024-09-19 95953 88466 7487 7487 34.617 NUVEEN DIVIDEND GROWTH FUND I 2023-12-15 2024-09-19 2257 1920 337 337 571.697 NUVEEN DIVIDEND GROWTH FUND I 2010-11-03 2024-09-19 37275 12892 24383 24383 184. SCHWAB US REIT ETF 2024-03-05 2024-09-19 4260 3769 491 491 32. VANGUARD 500 IDX ADML 2024-09-19 16919 13145 3774 3774 1310. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-18 128023 131039 -3016 -3016 70.417 ANGEL OAK MULTI STRATEGY INCOME 2022-06-01 2024-12-06 611 680 -69 -69 304.679 ARTISAN HIGH INCOME FUND 2022-06-01 2024-12-06 2803 2827 -24 -24 100.213 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-05 2024-12-06 1546 1143 403 403 61. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-12-06 2024-12-06 6052 6995 -943 -943 4. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-17 2024-12-06 377 408 -31 -31 15. ISHARES RUSSELL MIDCAP VALUE ETF 2022-06-01 2024-12-06 2064 1696 368 368 26. ISHARES MSCI EAFE VALUE ETF 2023-02-17 2024-12-06 1430 1282 148 148 46. ISHARES CORE MSCI EAFE ETF 2023-02-17 2024-12-06 3424 3055 369 369 26. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-10 2024-12-06 1426 1387 39 39 22.263 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-01 2024-12-06 1547 1262 285 285 377.069 PGIM TOTAL RETURN BOND CL R6 2024-09-19 2024-12-06 4570 4656 -86 -86 17.625 ROWE T PRICE MID CAP GROWTH FD INC 2021-12-14 2024-12-06 2052 2005 47 47 66. SCHWAB US REIT ETF 2024-03-05 2024-12-06 1484 1352 132 132 199.766 STONE RIDGE HY REINSUR-I 2022-03-10 2024-12-06 1886 1782 104 104 8.332 VANGUARD MID CAP INDEX-ADM 2016-11-01 2024-12-06 2925 1284 1641 1641 18.896 VANGUARD SMALL CAP INDEX FUND 2018-04-02 2024-12-06 2342 1299 1043 1043 26.698 VANGUARD 500 IDX ADML 2023-06-14 2024-12-06 15040 10806 4234 4234 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 CAPITAL GAIN DIVIDENDS P 15958 138536 3247 0 3247 0 3247 2180 0 0 2180 0 1067 0 0 false false false false false false false true true NE true false false false false true US BANK NA 4024341103 233 SOUTH 13TH STREET 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 NA 233 SOUTH 13TH STREET LINCOLN NE 68508 CORP TRUSTEE 1 48297 NONE 0 NONE 0 4567534 36666 0 4604200 0 0 4604200 69063 4535137 226757 226757 3247 3247 223510 0 223510 0 223510 225287 0 0 0 0 225287 223510 0 0 0 0 0 0 9740 9740 225287 0 0 0 223510 1777 0 0 11517 0 0 0 0 0 0 0 11517 0 0 0 9740 1777 X ST PATRICKS CHURCH OF MCCOOK PO BOX 1040 MCCOOK NE 690011040 NONE PC GENERAL OPERATING 109461 MID-PLAINS COMMUNITY COLLEGE RYAN C PURDY PRESIDENT 1101 HALLIGAN DRIVE NORTH PLATTE NE 69101 NONE PC GENERAL OPERATING 109461 218922 14 141581 18 138536 OTHER INCOME 1 38 280155 280155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 437076BK7 HOME DEPOT INC 98102 99434 039483BL5 ARCHER DANIELS 90452 97437 68389XAU9 ORACLE CORP 961214DK6 WESTPAC BANKING 96345 98262 99MIN00Q7 VARIOUS MINERAL INTE AT COST 6 6 922908645 VANGUARD MID-CAP IND AT COST 114248 248247 06828M876 BARON EMERGING MARKE AT COST 95919 135833 922908710 VANGUARD 500 INDEX A AT COST 535730 1220660 670678507 NUVEEN REAL ESTATE S 67065W639 NUVEEN DIVIDEND GROW 464287226 ISHARES CORE U.S. AG AT COST 379756 355514 779556109 T ROWE PRICE MID CAP 922908686 VANGUARD SMALL CAP I AT COST 116568 191899 861728400 STONE RIDGE HY REINS AT COST 157686 158264 464288877 ISHARES MSCI EAFE VA AT COST 105831 136775 04314H568 ARTISAN HIGH INCOME AT COST 173423 172040 46434G103 ISHARES CORE MSCI EM AT COST 126518 131249 464287473 ISHARES RUSSELL MIDC AT COST 165362 194193 46432F842 ISHARES CORE MSCI EA AT COST 273103 312601 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 413309 404884 03463K406 ANGEL OAK MULTI STRA AT COST 59621 54293 464287432 ISHARES 20 YEAR TREA AT COST 42880 38821 52470V822 WESTERN ASSET INCOME AT COST 70075 70629 52471E258 CLEARBRIDGE INTERNAT AT COST 111939 139964 779556406 ROWE T PRICE MID CAP AT COST 142945 169313 808524847 SCHWAB US REIT ETF AT COST 121271 130714 922042742 VANGUARD TOTAL WORLD AT COST 70001 70775 ROUNDING 6 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 OTHER INCOME 38 38 FOREIGN TAXES 2050 2050 0 FEDERAL ESTIMATES - PRINCIPAL 1821 0 0 FOREIGN TAXES ON NONQUALIFIED 804 804 0