2024-05-10T13:48:29-07:00 2023-12-31 271585580 VISION FINANCIAL SERVICES LLC 1776 22nd Street Suite 101 West Des Moines IA 50266 990PF 2023-01-01 426315781 J Wesley Graham TW JWES 5152225767 1601 22nd St West Des Moines IA 50266 Brooke Newton Trust Officer 5152225767 2024-05-02 Brooke Newton XXX-XX-XXXX true Michael Hammen EA CFP P01020233 5154401133 2024-05-09 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 33298038 X X 249 249 97309 97309 783074 783074 783074 11635 1058 0 15487 15487 896119 907754 1058 2691 2000 691 1687 894 95753 81436 67489 67489 2002 23718 23718 193340 175537 691 1709242 0 1902582 175537 691 -1006463 732217 1058 20009 43950 43950 0 0 2400817 1687662 1679075 1029837 710278 798535 24963 24963 24478 4941456 0 4941456 4941456 30752000 0 0 1600 0 0 8418682 7408309 33298038 0 0 0 0 0 X 8418682 7408309 8418682 7408309 8418682 7408309 8418682 -1006463 7412219 3910 7408309 34 sh. iShares Russell 1000 Growth ETF P 2023-02-03 2023-12-18 10128 0 9381 747 0 0 0 747 US Treasury Notes Due 1/15/23 & 5/31/23 P 2023-01-15 2023-05-31 450000 0 449689 311 0 0 0 311 Long-term Cap Gain Div/Distributions P 2022-01-01 2023-12-18 1910 0 0 1910 0 0 0 1910 789 sh. iShares Russell Mid-Cap Value ETF P 2021-02-13 2023-12-07 86739 0 81667 5072 0 0 0 5072 326 sh. iShares Russell 2000 Value ETF P 2020-03-01 2023-12-07 46147 0 45323 824 0 0 0 824 1955 sh. iShares Intl Select Div ETF P 2022-06-01 2023-12-18 53344 0 57638 -4294 0 0 0 -4294 828 sh. SPDR S&P Dividend ETF P 2021-05-01 2023-08-16 102341 0 103040 -699 0 0 0 -699 200000 sh. US Treasury Note Due 2/29/24 P 2020-05-01 2023-12-07 198635 0 199662 -1027 0 0 0 -1027 US Treasury Note Matured 11/30/23 P 2021-01-01 2023-11-30 250000 0 248658 1342 0 0 0 1342 1062 sh. Vanguard High Div Yield ETF P 2022-01-15 2023-08-16 114676 0 113806 870 0 0 0 870 152 sh. Vanguard Index Fund Value ETF P 2021-06-20 2023-08-16 21930 0 20312 1618 0 0 0 1618 75 sh. Vanguard Small Cap ETF P 2021-08-01 2023-12-07 14900 0 14647 253 0 0 0 253 2061 sh. WisdomTree US Mid Cap Divid ETF P 2022-07-25 2023-12-07 89112 0 85049 4063 0 0 0 4063 1596 sh. WisdomTree US Smallcap Div ETF P 2021-05-26 2023-12-07 47844 0 47199 645 0 0 0 645 11635 1058 10178 0 10178 0 10178 7500 7500 7500 X 132 2810 0 false false false false false false false true true true false false false false true N/A West Bank 5152222396 1601 22nd St West Des Moines IA 50266 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 6325 S Rainbow Blvd 3rd Fl Las Vegas NV 89118 TRUSTEE 1.00 0 0 0 George Robert Graham 2090 Market Avenue Ida Grove IA 51445 TRUSTEE 1.87 13861 0 0 Mary Elizabeth Fergus 2319 45th St Des Moines IA 50310 TRUSTEE 1.23 13861 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 10178 10178 0 0 0 691 691 0 0 0 1057384 564943 57853 1680180 691 0 691 1680871 0 0 0 0 0 1680871 0 1057384 564943 57853 691 X Children's Square USA PO Box 8C Council Bluffs IA 51502 NON-PF CHARITABLECONTRIBUTION 1000 The Salvation Army 5550 Prairie Stone Pkwy Hoffman Estates IL 60192 NON-PF CHARITABLECONTRIBUTION 1708242 1709242 14 249 14 97309 97558 97558 8 NA false false false false false false false false false false Vision Fin Svcs Tax prep 1585 792 Other Tax Doc Processing Fee 102 102 Humboldt Co Farm #5 1976-12-21 834214 0 LAND 0.000000000000 0 Ida Co Farm #1 1976-12-21 1625773 0 LAND 0.000000000000 0 Ida Co Farm #8 1976-12-21 539047 0 LAND 0.000000000000 0 Pocahontas Co Farm #4 1976-12-21 1507825 0 LAND 0.000000000000 0 Sac Co Farm #9 1976-12-21 417951 0 LAND 0.000000000000 0 Machine Shed - Ida Co Farm #1 2002-04-22 16646 16646 150DB 20.000000000000 0 BIN - Ida Co Farm #1 2009-05-15 34348 34348 SL 7.000000000000 0 BIN - Pocahontas #4 2010-03-11 41179 41179 SL 7.000000000000 0 BIN - Ida Co Farm #8 2010-09-01 27873 27873 SL 7.000000000000 0 Roof Repair 2011-11-16 9295 3760 SL 27.500000000000 338 Foundation & Floor Replacement 2011-11-16 10319 4172 SL 27.500000000000 375 Roof Repair 2011-10-31 13378 5450 SL 27.500000000000 487 2 New Bins- Pocahontas Farm #4 2012-06-18 20169 20169 150DB 7.000000000000 0 Sweep Auger & Kit- Ida Co Farm #1 2013-11-05 2747 2747 150DB 7.000000000000 0 Well 2019-10-21 11147 3123 150DB 15.000000000000 802 Bank of America Corp 9/27/24 24963 24478 Diamond Hill Lrge Cap Fund 77701 83036 Russell 1000 Value 100701 108569 IShares Russell 1000 Growth 120755 148553 IShares Intl Select Dividend 41888 41425 Vanguard Index ETF Value 76663 86411 Vanguard MidCap ETF 100011 111667 Vanguard Small Cap ETF 22444 26666 Principal Funds Blue Chip Inst 137775 155275 Pacer Funds US Cash Cow 11098 11958 Pacer Funds US Small Cap Cash Cows 21242 24975 1687662 1679075 472.5 acres #1 Ida County 1642419 0 1642419 488.8 acres #4 Pochahantas County 1507825 0 1507825 328.2 acres #5 Humboldt County 834214 0 834214 262.2 acres #8 Ida County 539047 0 539047 195.5 acres #9 Sac County 417951 0 417951 Lillis... LLP Attorney Fees 2691 2000 691 Humboldt County REC 1600 0 0 Unrealized losses 3910 Repairs & Maintenance Insurance 23718 23718 RWE Renewables Dev LLC 3060 3060 U.S. Dept of Ag 12315 12315 Patronage Div Co-op 112 112 Mike Prohaska Farm Mgmt Fees 20054 20054 Mary Fergus Fiduciary Fees 13861 13861 George Graham Fiduciary Fees 13861 13861 Other Mutual Fund Earnings 9703 9703 Other Farm Income Fee 23957 23957 Other Prof Fees 6000 0 Other Inv Mgmt Fees 8317 0 Real Estate Taxes on all farms 67026 67026 Foreign taxes paid 463 463