2026-03-06T10:01:35-06:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 476187718 EDITH B PEDERSEN SCHOLARSHIP FUND PEDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-09 true true LAURA B STROBEL P01271955 4123556000 2026-02-09 X 2024 2025-03-06 01:10:19Z X 233021 X 6465 6465 7023 58872 7023 0 13488 13488 2829 2122 707 0 0 0 0 0 0 1341 0 0 1341 1027 1027 0 0 202 35 0 0 0 0 0 0 0 5399 3184 0 2048 12000 12000 17399 3184 0 14048 -3911 10304 0 8836 8000 8000 0 0 0 173391 172320 225021 182227 180320 233021 0 X 182227 180320 182227 180320 182227 180320 182227 -3911 10 178326 6 178320 2. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-01-23 239 115 124 124 9. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2025-01-23 1199 572 627 627 15. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 195 226 -31 -31 29. GLDMN SCHS GQG PRT INTL-R6 4946 2025-01-23 2025-03-20 617 586 31 31 46. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 502 498 4 4 6. ISHARES CORE MSCI EMERGING ETF 2025-01-23 2025-03-20 331 317 14 14 32. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-03-20 167 168 -1 -1 313. PIMCO TOTAL RET FD-INST #35 2025-03-20 2720 3053 -333 -333 15. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2025-03-20 214 248 -34 -34 31. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-03-20 149 153 -4 -4 42.703 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-03-20 588 556 32 32 161.297 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 2219 1931 288 288 49. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2025-03-20 324 399 -75 -75 496. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 5501 5808 -307 -307 6. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-08-19 756 668 88 88 40. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-08-19 5037 2307 2730 2730 139. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-19 1466 1504 -38 -38 658.128 EMBARK SMALL CAP EQUITY-RTR 2025-08-19 7323 6913 410 410 3. ISHARES CORE MSCI EMERGING ETF 2025-08-19 187 144 43 43 305.959 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-19 4152 4220 -68 -68 314.866 T ROWE PR OVERSEAS STOCK-I #521 2025-08-19 4830 3761 1069 1069 48. AMEX ENERGY SELECT SPDR 2024-07-23 2025-08-19 4074 4380 -306 -306 11.973 TOUCHSTONE MID CAP-R6 #355 2025-03-20 2025-08-19 685 638 47 47 28.027 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2025-08-19 1603 1182 421 421 1. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 287 262 25 25 54. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-08-19 1743 1601 142 142 62. BAIRD AGGREGATE BOND FUND-INST 72 2025-08-19 2025-10-17 624 612 12 12 1. DODGE & COX STOCK FUND #145 2025-10-17 278 274 4 4 18. FIDELITY NEW MRKTS INC-Z #3323 2025-10-17 244 271 -27 -27 3. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2025-10-17 387 173 214 214 60. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-10-17 677 649 28 28 23. ISHARES CORE S&P TOTAL U.S. ETF 2025-08-19 2025-10-17 3339 3230 109 109 7. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-10-17 616 604 12 12 7. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-10-17 468 332 136 136 13. NYLI MACKAY HIGH YILD CBF-R6 2025-01-23 2025-10-17 68 68 34. NYLI MACKAY HIGH YILD CBF-R6 2024-09-05 2025-10-17 177 178 -1 -1 52. PIMCO TOTAL RET FD-INST #35 2022-04-25 2025-10-17 463 481 -18 -18 49. PGIM HIGH YIELD-Q 1067 2020-05-07 2025-10-17 238 241 -3 -3 59. TCW EMRG MRKTS INC-PLAN #5721 2025-10-17 408 475 -67 -67 2. VANGUARD MIDCAP VIPER 2025-03-20 2025-10-17 578 524 54 54 95. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-10-17 1074 1112 -38 -38 14. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2025-10-17 467 415 52 52 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 CAPITAL GAIN DIVIDENDS P 1658 7023 143 0 143 0 143 112 0 0 112 0 31 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 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 2829 NONE 0 NONE 0 219549 7160 0 226709 0 0 226709 3401 223308 11165 11165 143 143 11022 0 11022 0 11022 14048 0 0 0 0 14048 11022 1836 0 0 0 0 0 0 0 14048 1836 0 0 11022 1190 0 0 1190 0 0 0 0 0 0 0 1190 0 0 0 0 1190 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 KREBS 6001 DODGE ST OMAHA NE 681820225 NONE I SCHOLARSHIP 6000 UNIVERSITY OF NEBRASKA - OMAHA FBO GAGE ZANGS 6001 DODGE ST OMAHA NE 68182 NONE I SCHOLARSHIP 6000 12000 14 6465 18 7023 13488 13488 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 94987W794 ALLSPRING CORE BOND AT COST 22850 22577 46434G103 ISHARES CORE MSCI EM AT COST 3239 4642 77956H435 T ROWE PR OVERSEAS S 922908629 VANGUARD MIDCAP VIPE AT COST 4792 9018 693390700 PIMCO TOTAL RET FD-I AT COST 9015 9059 31641Q755 FIDELITY NEW MRKTS I AT COST 4683 4566 381430503 GOLDMAN ACTIVEBETA U AT COST 4945 11749 464287150 ISHARES CORE S&P TOT AT COST 31206 63159 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 6791 6748 89155T490 TOUCHSTONE MID CAP-R AT COST 4370 6853 256219106 DODGE & COX STOCK FU AT COST 8071 9107 872365713 TCW EMRG MRKTS INC-P AT COST 10019 9151 38147N269 GLDMN SCHS GQG PRT I AT COST 5505 6904 41152J108 EMBARK COMMODITY STR AT COST 6187 6830 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 11807 13654 56063N881 NYLI MACKAY HIGH YIL AT COST 9100 9050 74256W584 PRINCIPAL MIDCAP FUN AT COST 6454 6739 81369Y506 AMEX ENERGY SELECT S 969251636 WILLIAM BLAIR LRG CA AT COST 9926 11693 057071854 BAIRD AGGREGATE BOND AT COST 13360 13522 ROUNDING 6 MUTUAL FUND TIMING ADJ 10 INVESTMNT MNGMNT FEES (NON-DED 1027 1027 FOREIGN TAXES 28 28 0 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0