2025-09-05T09:01:33-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 476013129 WIDAMAN B IRREV BLAN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-04 true true LAURA B STROBEL P01271955 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 1472459 X 36435 36435 26730 357199 26730 0 32494 32494 95659 95659 19477 17530 1948 0 0 0 0 0 0 1340 0 0 1340 0 0 721 508 0 0 0 0 0 0 0 9056 6899 1578 30594 24937 0 4866 65000 65000 95594 24937 0 69866 65 70722 0 27935 30281 30281 0 0 0 1014527 1012501 1442178 1042462 1042782 1472459 0 X 1042462 1042782 1042462 1042782 1042462 1042782 1042462 65 283 1042810 28 1042782 18. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-05-21 1879 1038 841 841 50. ISHARES CORE S&P TOTAL U.S. ETF 2024-05-21 5826 3226 2600 2600 18. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-21 1363 1275 88 88 36. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-21 2244 2163 81 81 7. VANGUARD MIDCAP VIPER 2020-03-25 2024-05-21 1737 902 835 835 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2024-07-23 1637 865 772 772 103.259 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 6587 6150 437 437 1054.271 JENSEN QUALITY GROWTH-Y #6299 2024-07-23 67252 53981 13271 13271 94. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 23552 12108 11444 11444 4210. ALLSPRING CORE BOND FUND-R6 4657 2024-07-23 46352 52681 -6329 -6329 4249. PIMCO TOTAL RET FD-INST #35 2024-09-05 37476 42900 -5424 -5424 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2505 2513 -8 -8 337. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 33767 33472 295 295 3474. ALLSPRING CORE BOND FUND-R6 4657 2024-09-05 39465 41425 -1960 -1960 115. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-11-08 15169 14003 1166 1166 40. WILLIAM BLAIR LRG CAP GR-R6 #8379 2024-07-23 2024-11-08 1276 1186 90 90 68. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2025-03-20 883 1024 -141 -141 16. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2025-03-20 1772 923 849 849 414. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-03-20 4521 4479 42 42 21. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2025-03-20 1159 1087 72 72 1375. PIMCO TOTAL RET FD-INST #35 2019-02-25 2025-03-20 11949 13778 -1829 -1829 157. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-28 2025-03-20 2240 2940 -700 -700 1039. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2025-03-20 14297 12438 1859 1859 2042. ALLSPRING CORE BOND FUND-R6 4657 2022-04-25 2025-03-20 22646 23912 -1266 -1266 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 CAPITAL GAIN DIVIDENDS P 9645 26730 983 0 983 0 983 496 0 0 496 0 487 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 19477 NONE 0 NONE 0 1454274 33971 0 1488245 0 0 1488245 22324 1465921 73296 73296 983 983 72313 0 72313 0 72313 69866 0 0 0 0 69866 72313 46233 0 0 0 0 0 0 0 69866 46233 0 0 23633 0 0 0 0 0 0 0 0 48680 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 65000 65000 14 36435 18 26730 ROYALTY INCOME 1 32494 95659 95659 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1340 1340 MI0127321 EDDY CO. NEW MEXICO AT COST 1 149 94987W794 ALLSPRING CORE BOND AT COST 126811 122269 990016891 EDDY CO. NEW MEXICO AT COST 1 82 MI0129418 EDDY CO. NEW MEXICO AT COST 1 751 MI0127370 EDDY NM SEC 12-T17S- AT COST 1 17 990008989 LOT 4 BLK 17 LOT 9 B AT COST 32 8000 990016263 EDDY CO. NEW MEXICO AT COST 1 500 990021800 EDDY NM SEC 2/14-17S AT COST 1 1886 MI0127313 EDDY CO. NEW MEXICO AT COST 1 10 464287150 ISHARES CORE S&P TOT AT COST 150855 265573 MI0121902 EDDY CO. NEW MEXICO AT COST 1 1 693390700 PIMCO TOTAL RET FD-I AT COST 51078 48772 990006827 NW4 SW4 31-18-26, NO AT COST 620 54200 990021818 EDDY NM SEC 1-T18S-R AT COST 1 1 MI0127354 EDDY CO. NEW MEXICO AT COST 1 8 990022824 EDDY CO. NEW MEXICO AT COST 1 20269 MI0127347 EDDY CO., NEW MEXICO AT COST 1 1 MI0343852 EDDY NEW MEXICO AT COST 1 125114 46434G103 ISHARES CORE MSCI EM AT COST 21181 23726 MI0127339 EDDY CO. NEW MEXICO AT COST 1 4 MI0127362 EDDY CO. NEW MEXICO AT COST 1 1 31641Q755 FIDELITY NEW MRKTS I AT COST 27190 23803 77956H435 T ROWE PR OVERSEAS S AT COST 21160 24322 990021826 EDDY NM SEC 14-T19S- AT COST 1 1 MI0132123 EDDY CO., NEW MEXICO AT COST 1 1 990016271 EDDY CO. NEW MEXICO AT COST 1 241 990006819 15AC SW4 &W 5AC5AC I AT COST 172 54200 MI0121894 EDDY CO. NEW MEXICO AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 29673 48145 381430503 GOLDMAN ACTIVEBETA U AT COST 43594 84552 476313408 JENSEN QUALITY GROWT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39008 35836 872365713 TCW EMRG MRKTS INC-P AT COST 58134 47079 256219106 DODGE & COX STOCK FU AT COST 44506 46226 722005667 PIMCO COMMODITY REAL AT COST 25498 23667 89155T490 TOUCHSTONE MID CAP-R AT COST 34729 48034 38147N269 GLDMN SCHS GQG PRT I AT COST 31047 36991 41152J108 EMBARK COMMODITY STR AT COST 46811 46844 46432F842 ISHARES CORE MSCI EA AT COST 45076 48958 72201R833 PIMCO ENHANCED SHORT 41152J306 EMBARK SMALL CAP EQU AT COST 38923 34927 56063N881 NYLI MACKAY HIGH YIL AT COST 49214 48084 74256W584 PRINCIPAL MIDCAP FUN AT COST 36191 36906 81369Y506 AMEX ENERGY SELECT S AT COST 24001 21172 969251636 WILLIAM BLAIR LRG CA AT COST 66978 60854 COST BASIS ADJUSTMENT 28 FILING FEE/STATE TAX 1578 0 1578 REAL ESTATE EXPENSE ON NON-REN 579 0 0 ROYALTY EXPENSE 6899 6899 0 ROYALTY INCOME 32494 32494 MUTUAL FUND TIMING ADJ 280 TAX LOT BASIS ADJUSTMENT 3 FOREIGN TAXES 199 199 0 REAL ESTATE TAX ON NON-RENTAL 237 237 0 FEDERAL ESTIMATES - PRINCIPAL 213 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0