2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426550044 ARTHUR J ROGERS TESTAMENTARY TR ROGE 7123252842 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 7123252842 2024-04-14 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 253051 X 7668 4607 -7661 81255 0 0 486 4 493 4611 3829 3446 383 0 0 0 0 0 0 1000 0 0 1000 0 0 126 126 0 0 0 0 0 0 0 4955 3572 0 1383 11429 11429 16384 3572 0 12812 -15891 1039 0 13327 4978 4978 0 0 0 226110 218606 247796 314 277 277 239751 223861 253051 0 X 239751 223861 239751 223861 239751 223861 239751 -15891 1 223861 0 223861 1087.497 FIDELITY ADVISOR INTERMEDIATE 2022-03-16 2023-01-13 10973 11201 -228 -228 1403.556 NUVEEN ALL AMERICAN MUNI BD FD 2021-05-10 2023-01-13 14443 17306 -2863 -2863 88. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-31 2023-02-15 7134 7245 -111 -111 1684.677 NUVEEN ALL AMERICAN MUNI BD FD 2021-05-10 2023-02-15 17167 20772 -3605 -3605 1710. FIDELITY ADVISOR INTERMEDIATE 2021-05-10 2023-04-17 17339 18605 -1266 -1266 96. FIDELITY ADVISOR INTERMEDIATE 2021-05-10 2023-05-17 964 1044 -80 -80 7. ISHARES CORE S P 500 ETF 2020-04-21 2023-05-17 2890 1922 968 968 18. ISHARES CORE S P 500 ETF 2021-05-10 2023-05-17 7432 7624 -192 -192 252.042 PIONEER ILS INTERVAL FUND 2021-05-17 2023-05-30 2140 2165 -25 -25 563.26 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-15 2023-06-08 7001 7356 -355 -355 18. ISHARES CORE MSCI EAFE ETF 2021-04-26 2023-06-12 1204 1300 -96 -96 -7661 14 0 14 0 14 0 0 0 0 14 0 0 false false false false false false false true true IA true false false false false true N/A US BANK NA OM-IA-0541 7123252842 421 W BROADWAY COUNCIL BLUFFS IA 51502 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 3829 NONE 0 NONE 0 239195 3779 0 242974 0 0 242974 3645 239329 11966 11966 14 14 11952 0 11952 0 11952 12812 0 0 0 0 12812 11952 0 0 0 0 0 0 369 369 12812 0 0 0 11952 860 0 0 1229 0 0 0 0 0 0 0 1229 0 0 0 369 860 NONE NONE X HISTORICAL SOCIETY OF POTT CO C/O BLACKMAN AND ASSOC PC OMAHA NE 68130 NONE PC GENERAL OPERATING 11429 11429 14 7668 18 -7661 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 482 493 493 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 464287473 ISHARES RUSSELL MIDC AT COST 5763 7908 808524847 SCHWAB US REIT ETF AT COST 5316 7021 46434G103 ISHARES CORE MSCI EM AT COST 8651 10116 464287200 ISHARES CORE S P 500 AT COST 30417 47763 024524217 AMERICAN BEACON STEP AT COST 5490 8712 46432F842 ISHARES CORE MSCI EA AT COST 19857 25256 464287655 ISHARES RUSSELL 2000 AT COST 8675 7828 741486104 T ROWE PRICE TAX FRE AT COST 7491 7526 31638R683 FIDELITY ADVISOR INT AT COST 45674 44211 67065Q855 NUVEEN ALL AMERICAN 04314H568 ARTISAN HIGH INCOME AT COST 8281 7462 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 8264 8239 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 464288414 ISHARES NATIONAL MUN AT COST 27479 27645 56063N709 MAINSTAY TAX FREE BO AT COST 27361 27553 861728400 STONE RIDGE HY REINS AT COST 9887 10556 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 314 277 277 OTHER INCOME 4 4 FEDERAL TAX REFUND 482 0 ROUNDING 1 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0