2025-01-27T14:01:13-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 476123798 HAROLD AND DORIS B ROWAN MEMORIAL TRUST ROWA 4029632125 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632125 2024-11-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2025-03-06 01:10:19Z X 369458 X 11424 11402 -1295 56428 0 0 30 6 10159 11408 5467 4920 547 0 0 0 0 0 0 1500 0 0 1500 0 0 151 151 0 0 0 0 0 0 0 7118 5071 0 2047 10307 10307 17425 5071 0 12354 -7266 6337 0 2472 6508 6508 0 0 0 309715 298414 362950 312187 304922 369458 0 X 312187 304922 312187 304922 312187 304922 312187 -7266 1 304922 0 304922 53.829 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-07 2024-01-09 1858 1876 -18 -18 14. ISHARES CORE S P 500 ETF 2021-04-26 2024-01-09 6667 5866 801 801 7. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-26 2024-01-09 805 803 2 2 12. ISHARES RUSSELL MID CAP ETF 2021-01-08 2024-01-09 921 845 76 76 5. ISHARES CORE S P 500 ETF 2024-04-10 2581 1706 875 875 7. ISHARES RUSSELL 2000 INDEX FUND 2021-04-26 2024-04-10 1402 1597 -195 -195 20. ISHARES MSCI EAFE VALUE ETF 2021-04-26 2024-04-10 1075 1048 27 27 73. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 6955 7082 -127 -127 143. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 13624 16377 -2753 -2753 442.165 CREDIT SUISSE COMMODITY RETURN 2024-07-31 9741 10311 -570 -570 63. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 10799 10212 587 587 -1295 88 0 88 0 88 60 0 0 60 0 28 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632125 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 5467 NONE 0 NONE 0 339654 5807 0 345461 0 0 345461 5182 340279 17014 17014 88 88 16926 0 16926 0 16926 12354 0 0 0 0 12354 16926 0 0 704 27 746 1168 3059 5704 12354 0 0 0 12354 0 4572 4572 1132 0 0 0 0 0 0 0 1132 0 0 0 1132 NONE NONE X AMERICAN HEART ASSOCIATION ATTN SHARI LAYNE PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 2886 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 336071435 NONE PC GENERAL OPERATING 2886 FIRST PRESBYTERIAN CHURCH 925 NORTH H STREET BROKEN BOW NE 68822 NONE PC GENERAL OPERATING 1649 AMERICAN RED CROSS ADVANCEMENT DEPARTMENT 2912 S 80TH AVE OMAHA NE 68124 NONE PC GENERAL OPERATING 2886 10307 14 11424 18 -1295 OTHER INCOME 1 6 FEDERAL TAX REFUND 1 24 10159 10159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287226 ISHARES CORE U.S. AG AT COST 54900 51546 808524847 SCHWAB US REIT ETF AT COST 8325 11214 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 11689 19215 46434G103 ISHARES CORE MSCI EM AT COST 24438 23768 46432F842 ISHARES CORE MSCI EA AT COST 19888 26225 024524217 AMERICAN BEACON STEP AT COST 10030 14988 464288877 ISHARES MSCI EAFE VA AT COST 8750 11103 464287200 ISHARES CORE S P 500 AT COST 52991 97483 74440B884 PGIM TOTAL RETURN BO AT COST 32149 27707 524686524 CLEARBRIDGE INTERNAT AT COST 8312 11717 464287473 ISHARES RUSSELL MIDC AT COST 12354 15341 464287655 ISHARES RUSSELL 2000 AT COST 14552 15021 03463K406 ANGEL OAK MULTI STRA AT COST 11368 10141 04314H568 ARTISAN HIGH INCOME AT COST 14917 13514 99MIN2802 VARIOUS MINERAL INTE AT COST 300 1 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 9906 10631 464287432 ISHARES 20 YEAR TREA AT COST 3545 3335 OTHER INCOME 6 6 FEDERAL TAX REFUND 24 0 ROUNDING 1 FOREIGN TAXES 80 80 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0