2024-03-30T08:26:43-04:00 2023-12-31 470526649 DANA F COLE & COMPANY LLP PO BOX 2009 SCOTTSBLUFF NE 69363 990PF 2023-01-01 476164455 LAURENCE & LYDIA BALTES CHARITABLE US BANK NO 58080300 LAUR 4029632137 PO BOX 2043 MILWAUKEE WI 532012043 US BANK WEALTH MANAGEMENT TRUSTEE 4029632137 2024-03-27 true KRISTIN CLOE XXX-XX-XXXX false KEVIN SYLVESTER P00371449 3086324400 2024-03-27 X 2023 2023-04-26 12:10:37Z X 646034 X X 18503 18503 -2166 71288 16337 18503 8558 6846 1712 1950 975 975 2126 534 12634 8355 2687 29198 29198 41832 8355 31885 -25495 10148 13389 14039 14039 675092 648947 631995 688481 662986 646034 0 X 688481 662986 688481 662986 688481 662986 688481 -25495 662986 662986 ISHARES 1 3 YEAR TREASURY BOND ETF P 2022-06-06 2023-02-08 11460 11714 -254 -254 ISHARES RUSSELL MIDCAP VALUE ETF P 2022-03-17 2023-02-08 1940 1988 -48 -48 ISHARES RUSSELL MID CAP ETF P 2022-03-17 2023-02-08 3685 3792 -107 -107 ISHAARES RUSSELL 2000 ETF P 2022-03-17 2023-02-08 2127 2232 -105 -105 CLEARBRIDGE INTERNATIONAL GROWTH P 2022-03-17 2023-02-08 609 627 -18 -18 ISHARES CORE SP 500 ETF P 2022-03-17 2023-09-15 28719 28555 164 164 ISHARES MSCI EAFE VALUE ETF P 2022-01-26 2023-02-08 2505 2632 -127 -127 CLEARBRIDGE INTERNATIONAL GROWTH P 2021-11-24 2023-02-08 1416 1709 -293 -293 MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2022-03-17 2023-06-08 18827 20205 -1378 -1378 -2166 -532 141 141 141 1640 1640 1499 160 1339 false false false false false false false true true true false false false false true N/A US BANK WEALTH MANAGEMENT 4029632137 1700 FARNAM STREET OMAHA NE 68102 false false false false false false false false false false false false false false false false false false false false US BANK WEALTH MANAGEMENT 1700 FARNAM STREET OMAHA NE 68102 TRUSTEE 000.00 8558 0 0 NONE NONE N/A 604719 13714 0 618433 618433 9276 609157 30458 30458 141 141 30317 30317 30317 31885 31885 30317 29198 31885 29198 2687 27630 X PANHANDLE SHRINE CLUB CRESENT DRIVE GERING NE 69341 501(C)(8) GENERAL CHARITABLE PURPOSES 29198 29198 14 18503 18 -2166 16337 16337 false false false false false false false false false false TAX PREPARATION FEES 1950 975 975 ISHARES 1 3 TRE BOND ELF -SHY AT COST STONE RIDGE HY REINSUR I AT COST 19693 19214 MAINSTRAY CBRE GLOBAL INFRASTRUCTURE AT COST ISHARES RUSSELL MID CAP VALUE AT COST 26072 25700 ISHARES MSCI EAFE VALUE AT COST 26175 26727 PGIM TOTAL RETURN BOND CI R6 AT COST 29854 24978 SCHWAB US REIT - SCHH AT COST 29988 24562 STEPHENS MID CAP GROWTH R5 AT COST 30153 29039 CLEARBRIDGE INTERNATIONAL GROWTH AT COST 28560 26438 ISHARES CORE MSCI EAFE AT COST 51467 52340 ARTISAN HIGH INCOME FUND AT COST 35764 32489 ISHARES RUSSELL 2000 AT COST 34697 32515 ISHARES RUSSELL MID CAP AT COST 46623 46327 ISHARES CORE MSCI EMERGING MKTS AT COST 51770 44612 ISHARES CORE US AGGREGATE BOND AT COST 76503 69376 ISHARES CORE S P 500 ETF AT COST 161628 177678 FOREIGN INCOME TAXES 534 534 FEDERAL INCOME TAX 1592