2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 476026283 BEACH BYER CHARITABLE TRUST BYER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 1471960 X 39627 39627 44593 347510 44593 0 84220 84220 16583 14925 1658 0 0 0 0 0 0 1141 0 0 1141 3635 3635 0 0 1262 228 0 0 0 0 0 0 0 22621 18788 0 2799 72000 72000 94621 18788 0 74799 -10401 65432 0 279 279 48398 40681 40681 0 0 0 1122826 1119753 1431000 1171224 1160713 1471960 0 X 1171224 1160713 1171224 1160713 1171224 1160713 1171224 -10401 0 1160823 110 1160713 8. DODGE & COX STOCK FUND #145 2024-09-05 2024-11-07 2276 2145 131 131 59. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-11-07 6936 3403 3533 3533 267. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2024-11-07 3065 2817 248 248 149. ISHARES CORE S&P TOTAL U.S. ETF 2024-11-07 19524 18131 1393 1393 11. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2024-11-07 1441 702 739 739 51. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-11-07 2437 2195 242 242 45. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2024-11-07 2701 1901 800 800 12. VANGUARD MIDCAP VIPER 2020-03-25 2024-11-07 3293 1546 1747 1747 315. ALLSPRING CORE BOND FUND-R6 4657 2022-04-26 2024-11-07 3478 3708 -230 -230 196. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-07 6250 5809 441 441 31. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-22 2025-01-23 4130 1979 2151 2151 4. DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 1072 1089 -17 -17 105. FIDELITY NEW MRKTS INC-Z #3323 2015-01-09 2025-03-20 1364 1582 -218 -218 188. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 3999 3798 201 201 400. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4368 4328 40 40 31. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 1711 1605 106 106 172. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-03-20 896 900 -4 -4 1970. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 17119 19739 -2620 -2620 208. PIMCO COMMODITY REAL RET STRAT-I45 2025-03-20 2968 3851 -883 -883 1171. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 16113 14018 2095 2095 351. TCW EMRG MRKTS INC-PLAN #5721 2020-02-21 2025-03-20 2324 3050 -726 -726 3131. ALLSPRING CORE BOND FUND-R6 4657 2025-03-20 34723 36741 -2018 -2018 26. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 3274 2895 379 379 251. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-08-19 31610 14476 17134 17134 841. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 8873 9100 -227 -227 4031.977 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 44865 42303 2562 2562 17. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-08-19 1058 880 178 178 1874.288 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 25434 26461 -1027 -1027 1927.186 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 29563 23007 6556 6556 292. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 24781 26648 -1867 -1867 78.992 TOUCHSTONE MID CAP-R6 #355 2025-08-19 4517 4358 159 159 164.008 TOUCHSTONE MID CAP-R6 #355 2020-02-14 2025-08-19 9378 6928 2450 2450 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1434 1310 124 124 321. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 10362 9514 848 848 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 CAPITAL GAIN DIVIDENDS P 10173 44593 910 0 910 0 910 672 0 0 672 0 238 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 16583 NONE 0 NONE 0 1345946 42990 0 1388936 0 0 1388936 20834 1368102 68405 68405 910 910 67495 0 67495 0 67495 74799 0 0 0 0 74799 67495 59741 0 0 0 0 0 0 0 74799 59741 0 0 15058 0 0 0 0 0 0 0 0 52437 0 0 0 0 0 0 0 0 NONE NONE X BOARD OF TRUSTEES 120 N 6TH ST HANNIBAL MO 634013411 NONE PC GENERAL OPERATING 7000 YWCA OF LINCOLN NE ATTN CFO LINCOLN NE 68516 NONE PC GENERAL OPERATING 17000 ST PAULS METHODIST CHURCH 1144 M ST LINCOLN NE 68508 NONE PC GENERAL OPERATING 17000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL UNIT 300 LINCOLN NE 685012555 NONE PC GENERAL OPERATING 24000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 7000 72000 14 39627 18 44593 84220 84220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 77956H435 T ROWE PR OVERSEAS S 94987W794 ALLSPRING CORE BOND AT COST 145054 144776 46434G103 ISHARES CORE MSCI EM AT COST 21886 30323 464287150 ISHARES CORE S&P TOT AT COST 211755 399955 381430503 GOLDMAN ACTIVEBETA U AT COST 31554 73869 693390700 PIMCO TOTAL RET FD-I AT COST 58871 58044 31641Q755 FIDELITY NEW MRKTS I AT COST 30769 29042 922908629 VANGUARD MIDCAP VIPE AT COST 32284 58748 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45769 43065 89155T490 TOUCHSTONE MID CAP-R AT COST 27010 42828 872365713 TCW EMRG MRKTS INC-P AT COST 65235 57774 256219106 DODGE & COX STOCK FU AT COST 51377 58307 722005667 PIMCO COMMODITY REAL 38147N269 GLDMN SCHS GQG PRT I AT COST 33625 42514 41152J108 EMBARK COMMODITY STR AT COST 42015 44958 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 76297 86961 56063N881 NYLI MACKAY HIGH YIL AT COST 57395 57300 74256W584 PRINCIPAL MIDCAP FUN AT COST 39499 43051 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 63576 72921 057071854 BAIRD AGGREGATE BOND AT COST 85782 86564 MUTUAL FUND TIMING ADJ 106 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 3635 3635 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 362 0 0 FEDERAL ESTIMATES - PRINCIPAL 672 0 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0