2023-09-12T10:00:56-05:00 2023-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-05-01 476013129 WIDAMAN B IRREV BLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-09-07 true true LAURA B STROBEL P01271955 4123556000 2023-09-07 X 2022 2023-04-26 12:10:37Z X 1465926 X 39784 39784 0 -2645 117781 0 0 43509 43509 80648 83293 18361 16525 1836 0 0 0 0 0 0 959 0 0 959 0 0 1433 186 0 0 0 0 0 0 0 10816 10816 31569 27527 0 2795 72000 72000 103569 27527 0 74795 -22921 55766 0 23072 24131 24131 0 0 0 1083169 843 1059585 1441795 1107084 1083716 1465926 0 X 1107084 1083716 1107084 1083716 1107084 1083716 1107084 -22921 0 1084163 447 1083716 385.376 PIMCO TOTAL RET FD-INST #35 2022-05-09 3503 4017 -514 -514 68.624 PIMCO TOTAL RET FD-INST #35 2021-02-24 2022-05-09 624 713 -89 -89 705. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-05-09 3426 3920 -494 -494 97.446 ALLSPRING CORE BOND FUND-R6 4657 2021-10-21 2022-05-09 1126 1271 -145 -145 687.554 ALLSPRING CORE BOND FUND-R6 4657 2017-01-19 2022-05-09 7948 8718 -770 -770 55. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 1530 1562 -32 -32 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2022-08-09 735 519 216 216 142. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-09 13003 12926 77 77 462. ISHARES CORE MSCI EMERGING ETF 2022-08-09 22759 25125 -2366 -2366 53. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 3116 3185 -69 -69 90.438 PIMCO TOTAL RET FD-INST #35 2021-10-07 2022-08-09 824 943 -119 -119 5.562 PIMCO TOTAL RET FD-INST #35 2021-07-14 2022-08-09 51 59 -8 -8 9560. PGIM HIGH YIELD-Q 1067 2020-05-08 2022-08-09 46270 47131 -861 -861 73. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2022-08-09 3252 3083 169 169 49. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 10665 12298 -1633 -1633 105. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 1255 1582 -327 -327 32. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-01-24 1645 1657 -12 -12 138. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 1633 1819 -186 -186 267. TCW EMRG MRKTS INC-PLAN #5721 2020-02-21 2023-01-24 1690 2320 -630 -630 6. VANGUARD MIDCAP VIPER 2021-10-20 2023-01-24 1292 1506 -214 -214 60. ALLSPRING CORE BOND FUND-R6 4657 2021-10-07 2023-01-24 680 791 -111 -111 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 CAPITAL GAIN DIVIDENDS P 3955 -2645 775 0 775 0 775 1264 0 0 1264 0 489 489 0 false false false false false false false true true NE true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 18361 NONE 0 NONE 0 1388144 48204 0 1436348 0 0 1436348 21545 1414803 70740 70740 775 775 69965 0 69965 0 69965 74795 0 0 0 0 74795 69965 57413 0 0 0 0 0 0 0 74795 57413 0 0 17382 0 0 0 0 0 0 0 0 52583 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 OPERATING 72000 72000 14 39784 0 18 -2645 ROYALTY INCOME 1 43509 80648 80648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 959 959 464287655 ISHARES RUSSELL 2000 464287150 ISHARES CORE S&P TOT 693390700 PIMCO TOTAL RET FD-I 990006819 15AC SW4 &W 5AC5AC I 990006827 NW4 SW4 31-18-26, NO 381430503 GOLDMAN ACTIVEBETA U 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 94990B100 WF C&B LARGE CAP VAL 872365713 TCW EMRG MRKTS INC-P 256219106 DODGE & COX STOCK FU 990008989 LOT 4 BLK 17 LOT 9 B 77956H435 T ROWE PR OVERSEAS S 74440Y884 PGIM HIGH YIELD-Q 10 94987W794 ALLSPRING CORE BOND 904504479 UNDISC MGRS BEHAV VA 46434G103 ISHARES CORE MSCI EM 476313408 JENSEN QUALITY GROWT 89154M702 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL 89155T490 TOUCHSTONE MID CAP-R 24610B826 DELAWARE SMALL CAP C 47803M168 JOHN HANCOCK II-CURR MI0127321 EDDY CO. NEW MEXICO AT COST 1 109 94987W794 ALLSPRING CORE BOND AT COST 214118 202355 990016891 EDDY CO. NEW MEXICO AT COST 1 253 MI0129418 EDDY CO. NEW MEXICO AT COST 1 19808 94988A668 WF SPECIAL SM CAP VA 77954Q403 T ROWE PRICE BLUE CH 277923264 EATON VANCE GLOB MAC MI0127370 EDDY CO. NEW MEXICO AT COST 1 178 94987W539 WF EMERGING MARKETS 339128100 JP MORGAN MID CAP VA 78463X863 SPDR DJ WILSHIRE INT 94990B100 WF C&B LARGE CAP VAL 990008989 LOT 4 BLK 17 LOT 9 B AT COST 32 4000 990016263 EDDY CO. NEW MEXICO AT COST 1 4925 990021800 EDDY CO. NEW MEXICO AT COST 1 2737 94988A676 WFA SMALL COMPANY GR MI0127313 EDDY CO. NEW MEXICO AT COST 1 18 87234N765 TCW EMRG MKTS INCM-I 779919307 T ROWE PR REAL ESTAT 464287150 ISHARES CORE S&P TOT AT COST 159848 222455 00888Y508 INV BALANCE RISK COM MI0121902 EDDY CO. NEW MEXICO AT COST 1 1 693390700 PIMCO TOTAL RET FD-I AT COST 89105 78502 09260C703 BLACKROCK GL L/S CRE 990006827 NW4 SW4 31-18-26, NO AT COST 620 75000 990021818 EDDY CO. NEW MEXICO AT COST 1 11 MI0127354 EDDY CO. NEW MEXICO AT COST 1 22 64128R608 NEUBERGER BERMAN LON 990022824 EDDY CO. NEW MEXICO AT COST 1 60832 MI0127347 EDDY CO. NEW MEXICO AT COST 1 1 MI0343852 EDDY NEW MEXICO AT COST 1 104242 4812C0803 JPMORGAN HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 21400 21424 MI0127339 EDDY CO. NEW MEXICO AT COST 1 1 MI0127362 EDDY CO. NEW MEXICO AT COST 1 18 31641Q755 FIDELITY NEW MRKTS I AT COST 27495 21765 77956H435 T ROWE PR OVERSEAS S AT COST 25266 23062 63872T885 ASG GLOBAL ALTERNATI 990021826 EDDY CO. NEW MEXICO AT COST 1 1 MI0132123 EDDY CO. NEW MEXICO AT COST 1 1 04314H600 ARTISAN MID CAP FUND 990016271 EDDY CO. NEW MEXICO AT COST 1 530 990006819 15AC SW4 &W 5AC5AC I AT COST 172 60000 MI0121894 EDDY CO. NEW MEXICO AT COST 1 6 00203H859 AQR MANAGED FUTURES 89155T649 TOUCHSTONE MID CAP-I 922908629 VANGUARD MIDCAP VIPE AT COST 117872 132899 46432F339 ISHARES MSCI USA QUA 381430503 GOLDMAN ACTIVEBETA U AT COST 57197 82762 74256W626 PRINCIPAL HIGH YIELD 476313408 JENSEN QUALITY GROWT AT COST 63775 70955 803431410 JAMES ALPHA GL REAL 46090F100 INVESCO OPTIMUM YIEL 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 89154Q562 TOUCHSTONE SANDS EM 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37271 33342 872365713 TCW EMRG MRKTS INC-P AT COST 57025 43697 921937793 VANGUARD LONG-TERM B AT COST 22475 22452 256219106 DODGE & COX STOCK FU AT COST 36357 33554 722005667 PIMCO COMMODITY REAL AT COST 55926 40902 89155T490 TOUCHSTONE MID CAP-R AT COST 49970 57580 24610B826 DELAWARE SMALL CAP C AT COST 23642 21395 MUTUAL FUND TIMING DIFFERENCE 445 ROUNDING 2 ROYALTY INSURANCE EXPENSES 519 519 0 ROYALTY TAX SERVICE FEE 120 120 0 ROYALTY INTEREST EXPENSES 3266 3266 0 ROYALTY TAXES 2209 2209 0 ROYALTY OTHER EXPENSES 4702 4702 0 ROYALTY INCOME 43509 43509 FOREIGN TAXES 115 115 0 FEDERAL ESTIMATES - PRINCIPAL 1247 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0