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 476135573 ISABELLE ANNABLE IRR TRUST ANNA 4029185408 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 4029185408 2023-05-03 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-05-03 2022 2023-04-26 12:10:37Z X 332609 X 7379 7310 -2992 124865 0 0 192 4579 7310 6037 4527 1509 0 0 0 0 0 0 1900 0 0 1900 0 0 1276 448 0 0 0 0 0 0 0 9213 4975 0 3409 17503 17503 26716 4975 0 20912 -22137 2335 0 18809 13319 13319 0 0 0 135213 125908 164373 147219 142020 129976 28799 26302 24941 330040 307549 332609 0 X 330040 307549 330040 307549 330040 307549 330040 -22137 0 307903 354 307549 106.088 JPMORGAN US EQUITY FUND CL L 2015-09-03 2022-01-12 2325 1481 844 844 730.994 VANGUARD LONG TERM INVMT GRADE ADMR #568 2020-07-29 2022-03-01 7368 9115 -1747 -1747 15. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-05-12 2022-03-08 1598 1503 95 95 265.957 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-05-12 2022-03-08 2941 3000 -59 -59 91.248 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2019-11-08 2022-03-08 1546 1336 210 210 571.106 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I # 2014-03-13 2022-03-08 5094 6000 -906 -906 396.47 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-24 4052 4076 -24 -24 288.462 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2021-05-12 2022-05-24 2948 3000 -52 -52 62.893 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-05-12 2022-05-24 500 420 80 80 87.169 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-04-22 2022-05-24 2500 2794 -294 -294 15.713 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-05-24 500 528 -28 -28 1096.892 INVESCO INTERNATIONAL BOND FUND CLASS R6 2019-02-13 2022-05-26 4947 5701 -754 -754 197.203 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-26 2023 2027 -4 -4 100.896 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2021-05-12 2022-05-26 1694 1710 -16 -16 183.407 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-05-12 2022-07-12 1264 1225 39 39 695.355 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-16 2022-07-12 7273 7824 -551 -551 67.628 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2022-01-20 2022-07-19 641 750 -109 -109 345.576 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2021-05-12 2022-07-19 3276 2959 317 317 552.908 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 5678 6205 -527 -527 2942.481 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 30219 33508 -3289 -3289 102.04 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-05-12 2022-09-12 750 682 68 68 337.312 JPMORGAN US EQUITY FUND CL L 2015-09-09 2022-09-12 6500 4695 1805 1805 46.296 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2009-12-17 2022-09-12 475 509 -34 -34 90.744 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-01-22 2022-09-12 2500 2809 -309 -309 87.694 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-09-12 3000 2416 584 584 60.345 T ROWE PRICE SMALL-CAP STOCK FUND CLASS I #525 2021-04-22 2022-09-12 3500 4210 -710 -710 19.977 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-09-12 500 531 -31 -31 282.956 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-26 2022-10-31 6681 7408 -727 -727 25.72 VOYA SECURITIZED CREDIT FUND #4314 2022-01-20 2022-12-14 227 250 -23 -23 714.866 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 6305 7420 -1115 -1115 206.707 CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS N #9925 2022-05-24 2022-12-30 1701 1765 -64 -64 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 CAPITAL GAIN DIVIDENDS P 4339 -2992 32 0 32 0 32 0 0 0 0 32 0 0 false false false false false false false true true NE true false false false false true BANK OF THE WEST 4029185408 13220 CALIFORNIA ST OMAHA NE 68154 false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 13220 CALIFORNIA ST OMAHA NE 86154 TRUSTEE 2 6037 NONE 0 NONE 0 358432 0 0 358432 0 0 358432 5376 353056 17653 17653 32 32 17621 0 17621 0 17621 20912 0 0 0 0 20912 17621 0 0 0 2334 869 1879 2860 7942 20912 0 0 0 17621 3291 0 0 11233 0 0 0 0 0 0 0 11233 2334 869 1879 2860 3291 X UNITED NEGRO COLLEGE FUND ATTN DESIREE BOYKIN 1805 7TH STREET NW WASHINGTON DC 20001 NONE EXEMPT CHARITABLE 2188 SALVATION ARMY OMAHA ATTN LEGAL DEPARTMENT 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE EXEMPT CHARITABLE 4375 HADLEY SCHOOL FOR THE BLIND 700 ELM STREET WINNETKA IL 60093 NONE EXEMPT CHARITABLE 2188 FIRST BAPTIST CHURCH-CHADRON PO BOX 8 CHADRON NE 69337 NONE EXEMPT CHARITABLE 2188 CHRISTIAN RECORD SERVICES INC C/O LONNIE KREITER VP 5900 S 58TH ST STE M LINCOLN NE 685060097 NONE EXEMPT CHARITABLE 2188 NEBRASKA BOYS RANCH PO BOX 639 ALLIANCE NE 69301 NONE EXEMPT CHARITABLE 2188 FIRST BAPTIST CHURCH-ALLIANCE PO BOX 700 ALLIANCE NE 69301 NONE EXEMPT CHARITABLE 2188 17503 14 7379 18 -2992 FEDERAL TAX REFUND 14 192 4579 4579 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1900 1900 VARIOUS CORPORATE BONDS 142020 129976 VARIOUS CORPORATE STOCKS 125908 164373 VARIOUS OTHER INVESTMENTS AT COST 26302 24941 COST BASIS ADJUSTMENT 354 OTHER REVENUE 192 0 STATE INCOME TAXES - PRINCIPAL 243 243 0 FEDERAL TAX PAYMENT - PRIOR YE 828 0 0 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0