2024-05-10T12:50:12-07:00 2023-12-31 271585580 VISION FINANCIAL SERVICES LLC 1776 22nd Street Suite 101 West Des Moines IA 50266 990PF 2023-01-01 472677250 Emily Anne Weikert Charitable Foundation EMIL 5152222396 4300 Stonebridge Rd West Des Moines IA 50265 Rod Weikert Trustee 5152222396 2024-04-30 Rod Weikert XXX-XX-XXXX true Michael Hammen EA CFP P01020233 5154401133 2024-05-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1781168 X X 691 38667 38667 65401 626362 70495 0 0 0 104068 109853 0 0 909 909 10019 10019 192 192 0 1 1 11121 11121 0 83750 83750 94871 11121 83750 9197 98732 0 39422 44695 44695 0 0 0 202471 202602 836928 889156 1212936 572582 191510 186010 0 134893 134929 0 0 0 -4 1448932 1462725 1781168 0 0 0 0 0 X 1448932 1462725 1448932 1462725 1448932 1462725 1448932 9197 4596 1462725 1462725 Short-term transactions P 2023-10-17 2023-12-19 226039 0 231789 -5750 0 0 0 -5750 Long-term transactions P 2022-03-16 2023-12-19 400323 0 329172 71151 0 0 0 71151 Capital gain distributions P 2022-01-01 2023-12-31 5094 0 0 5094 0 0 0 5094 70495 -5750 1372 0 1372 0 1372 2031 2031 -2031 659 659 false false false false false false false false true IA true false false false false true N/A Rod Weikert 5152222396 4300 Stonebridge Rd West Des Moines IA 50265 false false false false false false false false false false false false false false false false false false false false false false Rod Weikert 4300 Stonebridge Rd West Des Moines IA 50265 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 1372 1372 0 0 0 83750 83750 0 0 0 0 11049 0 11049 83750 0 83750 94799 0 0 0 0 0 94799 0 0 11049 0 83750 X WDMCS Student Scholarship Fund 3775 EP True Pkwy 155 West Des Moines IA 50265 EOF 2023 Spring Scholarships 11250 Children's Tumor Foundation 697 Third Avenue Suite 418 New York NY 10017 PC To help research, discover and finddrug treatments to those affected by nerve tumors 20000 WDMCS Student Scholarship Fund 3775 EP True Pkwy 155 West Des Moines IA 50265 EOF 2023 Fall Scholarships 10000 Agape Pregnancy Resource Center 2550 Martin Luther King Jr Pkwy Des Moines IA 50310 PC Help offer a safe & confidentialenvironment to those experiencingpregnancy or other effects 5000 The FreeStore 1020 24th St West Des Moines IA 50266 PC To provide families withfurniture & household items to thosewho have left abusive situations 5000 Furry Friends Refuge 3505 Mills Civic Pkwy West Des Moines IA 50265 PC Animal rescue shelter that provides vet care, adoption and education for pet ownership 5000 EveryStep Foundation 3000 Easton Blvd 3 Des Moines IA 50317 PC Cheer Box Program-Give a "box of cheer" of giftsto people in need 20000 Ellipsis 918 SE 11th St Des Moines IA 50309 PC Help kids & families buildhealthy relationships to guidethem towards success 5000 Blueprint for Life Inc 849 NE Cherry Plum Dr Ankeny IA 50021 PC To equip others to livea life of purpose in light of eternity 2500 83750 14 38667 18 -5750 71151 32917 71151 104068 1 NA false false false false false false false false false false Vision Fin Svces Tax prep 790 790 Other Tax doc processing 119 119 Sale of public security- short term gains 226039 231789 -5750 Sale of public security- long term gains 400323 329172 71151 Amer Express AXP 3.0% 10/30/24 29868 29415 American Honda Finance Corp 2.15% 9/10/24 30150 29343 JP Morgan Chase 3.75% 2/01/24 25228 24959 Natural Rural Util Coop 2.85% 1/27/25 35600 34121 Principal Fin Group 3.4% 5/15/25 35059 34083 Sherwin Williams 3.45% 8/01/25 35605 34089 Principal Funds Blue Chip 93910 123184 Amer Funds Euro Pac Growth 72365 72001 Principal Funds Midcap 86837 154529 Various Common Stock positions 89781 143040 Russell 1000 Growth ETF 62339 68820 Russell 2000 Value ETF 16349 18174 Russell Mid-Cap Value 32018 36050 Russell Midcap ETF 35449 37310 Pacer Funds US Small Cap Cash Cows 100 ETF 27075 29779 Vanguard Div Apprec ETF 46041 103944 Vanguard FTSE Dev Mkts ETF 60666 64330 Vanguard Group Energy ETF 23169 23456 Vanguard High Div Yield ETF 58803 101360 Vanguard Index Fnd Value ETF 76112 85963 Vanguard Small Cap ETF 24935 23680 Wisdomtree US Smallcap Div Fund 40322 57166 Wisdomtree US Midcap Div ETF 41157 68535 Aptiv Plc Ord Shares 1828 1615 202471 202602 Charles Schwab CD 4.8% 4/24/25 34936 34974 JP Morgan Chase CD 5.5% 2/18/25 49956 49993 JP Morgan Chase CD 5.45% 8/14/26 50001 49962 Rounding adjustment 0 0 -4 Nondividend Distributions 1 1 Unrealized gains on securities 4596 West Bank Trust Dept Agency fees 10019 10019 Foreign tax withheld- West Bank 192 192