2025-03-06T13:01:16-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 476187718 EDITH B PEDERSEN SCHOLARSHIP FUND PEDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-08 true true LAURA B STROBEL P01271955 4123556000 2025-02-08 X 2023 2025-03-06 01:10:19Z X 218712 X 6595 6595 4178 81073 4178 0 10 10783 10773 3596 2697 899 0 0 0 0 0 0 1320 0 0 1320 0 0 58 58 0 0 0 0 0 0 0 4974 2755 0 2219 12000 12000 16974 2755 0 14219 -6191 8018 0 7116 8836 8836 0 0 0 181321 173391 209876 188437 182227 218712 0 X 188437 182227 188437 182227 188437 182227 188437 -6191 1 182247 20 182227 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 674 404 270 270 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-01-25 1181 699 482 482 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-01-25 311 253 58 58 54. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 3893 4156 -263 -263 1. VANGUARD MIDCAP VIPER 2020-03-25 2024-01-25 231 129 102 102 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 396 231 165 165 27. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 588 481 107 107 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-04-18 989 572 417 417 341. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 4576 6658 -2082 -2082 172.25 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 2145 2062 83 83 339.75 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 4230 4486 -256 -256 3. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 158 127 31 31 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-23 655 346 309 309 21.052 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 1343 1254 89 89 196.898 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 12560 10170 2390 2390 19. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 4760 2447 2313 2313 760. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 8368 9607 -1239 -1239 776. PIMCO TOTAL RET FD-INST #35 2024-09-05 6844 7903 -1059 -1059 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 902 904 -2 -2 57. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 5711 5661 50 50 643. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 7304 7611 -307 -307 1. DODGE & COX STOCK FUND #145 2024-09-05 2024-10-11 277 268 9 9 18. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-10-11 232 271 -39 -39 10. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-10-11 1143 577 566 566 10. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-10-11 231 178 53 53 49. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-11 520 530 -10 -10 35. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-10-11 385 369 16 16 23. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-11 2918 2799 119 119 5. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2024-10-11 634 318 316 316 5. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-10-11 383 354 29 29 8. ISHARES CORE MSCI EMERGING ETF 2024-10-11 462 411 51 51 55. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2024-10-11 288 288 31. PIMCO TOTAL RET FD-INST #35 2019-02-22 2024-10-11 270 311 -41 -41 21. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2024-10-11 285 347 -62 -62 8. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-11 371 344 27 27 48. PGIM HIGH YIELD-Q 1067 2020-05-07 2024-10-11 232 236 -4 -4 36. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-10-11 495 431 64 64 44. TCW EMRG MRKTS INC-PLAN #5721 2024-10-11 293 359 -66 -66 8. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-10-11 462 338 124 124 2. VANGUARD MIDCAP VIPER 2020-03-25 2024-10-11 533 258 275 275 53. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2024-10-11 592 621 -29 -29 38. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-10-11 1172 1126 46 46 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 4178 111 0 111 0 111 56 0 0 56 0 55 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 true 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 3596 NONE 0 NONE 0 211831 7231 0 219062 0 0 219062 3286 215776 10789 10789 111 111 10678 0 10678 0 10678 14219 0 0 0 0 14219 10678 5377 0 0 0 0 0 0 0 14219 5377 0 0 8842 0 0 0 0 0 0 0 0 1836 0 0 0 0 0 0 0 0 NONE NONE UNIVERSITY OF NEBRASKA OMAHA 6001 DODGE STREET OMAHA NE 68182 4025542800 APPLICANTS COMPLETE MATERIALS SIMILAR TO THE FAFSA APPLICATION FOR FEDERAL STUDENT AID FORM THERE ARE NO APPLICATION SUBMISSION DEADLINES UNDERGRADUATE STUDENTS AT THE UNIVERSITY OF NEBRASKA OMAHA WITH SCHOLASTIC ACHIEVEMENT, ACADEMIC SUCCESS UNIVERSITY OF NEBRASKA - OMAHA FBO KALEB KREB 6001 DODGE ST OMAHA NE 68182 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEBRASKA - OMAHA FBO GAGE ZANGS 6001 DODGE ST OMAHA NE 68182 NONE I SCHOLARSHIP 6000 12000 14 6595 18 4178 FEDERAL TAX REFUND 1 10 10783 10783 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 94987W794 ALLSPRING CORE BOND AT COST 26826 25712 46434G103 ISHARES CORE MSCI EM AT COST 3609 4227 77956H435 T ROWE PR OVERSEAS S AT COST 5692 6281 922908629 VANGUARD MIDCAP VIPE AT COST 3220 6568 693390700 PIMCO TOTAL RET FD-I AT COST 11348 10679 31641Q755 FIDELITY NEW MRKTS I AT COST 4727 4208 381430503 GOLDMAN ACTIVEBETA U AT COST 7541 15009 464287150 ISHARES CORE S&P TOT AT COST 22439 45160 722005667 PIMCO COMMODITY REAL AT COST 4468 4211 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6532 6428 89155T490 TOUCHSTONE MID CAP-R AT COST 5553 8654 256219106 DODGE & COX STOCK FU AT COST 7802 8730 872365713 TCW EMRG MRKTS INC-P AT COST 10113 8581 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 4988 6261 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 8604 8558 41152J306 EMBARK SMALL CAP EQU AT COST 6360 6486 46432F842 ISHARES CORE MSCI EA AT COST 6020 6271 56063N881 NYLI MACKAY HIGH YIL AT COST 8684 8634 74256W584 PRINCIPAL MIDCAP FUN AT COST 4093 4333 81369Y506 AMEX ENERGY SELECT S AT COST 4380 4252 969251636 WILLIAM BLAIR LRG CA AT COST 10392 10633 MUTUAL FUND TIMING ADJ 20 FEDERAL TAX REFUND 10 0 ROUNDING 1 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0