2023-05-04T07:00:34-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 476213232 DONALD CLARK SCHOLARSHIP TRUST CLAR 4029182745 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 4029182745 2023-04-17 true DONALD MOREAU 0 KELLY NEUGEBAUER P01285591 6142211000 2023-04-17 2022 2023-04-26 12:10:37Z X 501074 X 11047 11047 1359 108222 1359 0 12406 12406 9341 7006 2335 0 0 0 0 0 0 1469 0 0 1469 0 0 1145 232 0 0 0 0 0 0 0 11955 7238 0 3804 44250 44250 56205 7238 0 48054 -43799 5168 0 36115 19068 19068 0 0 0 162827 159227 250539 237952 223745 201759 42631 31098 29708 479525 433138 501074 0 X 479525 433138 479525 433138 479525 433138 479525 -43799 0 435726 2588 433138 10. MASTERCARD INC CL A 2016-09-26 2022-03-11 3270 1014 2256 2256 5. APPLE INC COM 2021-01-07 2022-04-20 838 651 187 187 101.067 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-04-02 2022-04-20 1800 1198 602 602 103.642 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS PORTFOLIO CL I 2018-12-27 2022-04-20 1983 1872 111 111 25. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2018-12-27 2022-04-20 2860 2808 52 52 169.972 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-04-20 1800 1961 -161 -161 1. LOCKHEED MARTIN CORP COM 2020-05-13 2022-04-20 456 365 91 91 11. MONSTER BEVERAGE CORP NEW COM 2017-04-10 2022-04-20 925 505 420 420 65.359 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-04-20 2400 1575 825 825 966.884 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I # 2014-11-19 2022-04-20 8557 10034 -1477 -1477 3. UNITEDHEALTH GROUP INC COM 2016-09-26 2022-04-20 1621 419 1202 1202 134.128 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-25 2022-04-20 3600 3528 72 72 94.938 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-04-20 900 985 -85 -85 130.941 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2019-11-08 2022-05-26 2199 1917 282 282 12. SALESFORCE INC 2019-10-17 2022-06-28 2134 1750 384 384 80. ISHARES MBS ETF 2018-12-27 2022-07-12 7818 8340 -522 -522 463.107 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 4844 5253 -409 -409 951.856 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2016-09-09 2022-07-19 9024 8425 599 599 347.154 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 3565 3924 -359 -359 2802.122 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 28778 32170 -3392 -3392 228.946 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2019-10-11 2022-10-31 5405 5941 -536 -536 10. ALPHABET INC CAP STK CL A 2016-12-28 2022-12-14 962 403 559 559 8. META PLATFORM, INC. 2015-06-16 2022-12-14 982 562 420 420 1. NIKE INC CL B 2020-04-09 2022-12-14 112 87 25 25 1076.666 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 9496 11176 -1680 -1680 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 1359 72 0 72 0 72 508 0 0 508 0 436 0 436 false false false false false false false true true NE true false false false false true BANK OF THE WEST 4029182745 13220 CALIFORNIA ST OMAHA NE 86154 false false false false true false false false false false false false false false false true false false false false false false false BANK OF THE WEST 13220 CALIFORNIA ST OMAHA NE 86154 TRUSTEE 2 9341 NONE 0 NONE 0 552686 0 0 552686 0 0 552686 8290 544396 27220 27220 72 72 27148 0 27148 0 27148 48054 0 0 0 0 48054 27148 2381 0 0 0 0 0 0 0 48054 2381 0 0 27148 18525 0 0 18525 0 0 0 0 0 0 0 18525 0 0 0 0 18525 X UNL BURSAR 121 CANFIELD ADMIN BLDG POBOX 880 LINCOLN NE 685880411 NONE PC SCHOLARSHIP 9500 UNIVERSITY OF NEBRASKA- KEARNEY OFFICE OF FINANCIAL AID 2504 9TH AVE KEARNEY NE 68849 NONE PC SCHOLARSHIP 14750 UNMC FINANCIAL AID OFFICE 984256 NEBRASKA MEDICAL CENTER Omaha NE 681984265 NONE PC SCHOLARSHIP 20000 44250 14 11047 18 1359 12406 12406 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1469 1469 CORPORATE BONDS 223745 201759 CORPORATE STOCKS 159227 250539 OTHER INVESTMENTS AT COST 31098 29708 COST BASIS ADJUSTMENT 2588 FEDERAL TAX PAYMENT - PRIOR YE 405 0 0 FEDERAL ESTIMATES - PRINCIPAL 508 0 0 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0