2025-10-23T07:11:56-05:00 2024-12-31 420714325 RSM US LLP 227 WEST FIRST STREET SUITE 700 DULUTH MN 55802 990PF 2024-01-01 822958788 WESTWINGS FAMILY FOUNDATION WEST 6127490229 1304 JACKS LANE FORT DENAUD FL 33935 BRET A HILDE PRESIDENT 6127490229 2025-10-22 1 1 JULIE BOYER P01278549 2187275025 2025-10-22 2024 2025-03-06 01:10:19Z X X 28709558 X 180661 35034 35034 763259 763259 1167680 8087666 1167680 84 0 2146718 1965973 125000 0 50000 1195 598 597 11993 5997 5996 155042 155042 0 20764 11118 3858 364 0 364 314358 172755 60815 1050000 1050000 1364358 172755 1110815 782360 1793218 882063 912254 912254 490 490 490 490 11338129 11967391 13295661 8059695 8100737 7491101 6079699 6155408 7010052 26360076 27136280 28709558 0 0 X 0 0 0 0 26360076 27136280 26360076 27136280 26360076 27136280 26360076 782360 0 27142436 6156 27136280 PUBLICLY TRADED SECURITIES 7524530 6919986 604544 604544 CAPITAL GAINS DIVIDENDS P 563136 563136 563136 1167680 24926 0 24926 0 24926 10692 0 30000 0 40692 X 0 15766 15766 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 N/A BRET HILDE 6127490229 1304 JACKS LANE FORT DENAUD FL 33935 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRET A HILDE 1304 JACKS LANE FORT DENAUD FL 33935 PRESIDENT, DIRECTOR 30.00 125000 0 0 JAYNE HILDE ROUTE 65 9555 SNAKE RIVER ROAD JACKSON WY 83001 CHAIRMAN, DIRECTOR 1.00 0 0 0 TIMOTHY G HILDE 48799 LEEK LAKE WAY VERGAS MN 56587 TREASURER, SECRETARY, DIRECTOR 0.50 0 0 0 TODD L HILDE 805 RIVERCLIFF DR SPICEWOOD TX 78669 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 27776091 959112 0 28735203 0 0 28735203 431028 28304175 1415209 1415209 24926 24926 1390283 0 1390283 0 1390283 1110815 0 1110815 1390283 1043598 0 0 1110815 1043598 0 0 67217 0 0 0 0 0 0 0 0 1323066 0 0 0 JAYNE HILDE X NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 N/A PC PROGRAM SUPPORT FOR VARIOUS ORGANIZATIONS 950000 MINNESOTA ADULT AND TEEN CHALLENGE 740 EAST 24TH STREET MINNEAPOLIS MN 55404 N/A PC PROGRAM SUPPORT 100000 1050000 0 14 35034 14 763259 18 1167680 PAYROLL TAX REFUND 01 84 0 1966057 0 1966057 0 0 0 0 0 0 0 0 0 0 X X 1 HILDE FAMILY CHARITABLE LEAD UNITRUST PO BOX 4158 JACKSON WY 83001 180661 X ACCOUNTING FEES 11993 5997 5996 AMERICAN FDS STRATEGIC BD FD CL F 2 804394 682080 AMERICAN FDS MULTI SECTOR INCOME FD CL F 2 650943 670745 ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 157251 160272 JANUS DETROIT STREET TRUST JANUS HENDERSON MBS ETF 318297 317257 BOND FD AMER INC 764965 680413 ISHARES 20 PLUS YEAR TREASURY BOND ETF 789144 589478 ISHARES TRUST ISHARES 10 YEAR INV GRADE CORP BOND ETF 160520 154326 ISHARES TRUST ISHARES 1-5 YR INVSTMNT GRD CRP BOND ETF 373647 380098 ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 711646 701669 ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF 119969 101695 ISHARES TRUST ISHARES MBS ETF 2314969 2151271 AMERICAN FDS MULTI SECTOR INCOME FD CL F 2 29409 30055 AMERICAN FDS STRATEGIC BD FD CL F 2 33942 30386 BOND FD AMER INC SHS CL F2 32282 29982 JANUS DETROIT STREET TRUST JANUS HENDERSON MBS ETF 14326 14270 ISHARES 20 PLUS YEAR TREASURY BOND ETF 33688 27684 ISHARES TRUST ISHARES 10 YEAR INV GRADE CORP BOND ETF 7693 7064 ISHARES TRUST ISHARES 1-5 YR INV GRD CRP BOND ETF 16358 16492 ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 30992 30391 ISHARES TRUST ISHARES 7 10 YEAR TREASURY BOND ETF 5085 4623 ISHARES TRUST ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 6921 7034 ISHARES TRUST ISHARES MBS ETF 100707 96814 FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF 164082 163182 SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF 110213 109583 SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 323526 309149 FRANKLIN TEMPLETON ETF TR FRANKLIN SENIOR LOAN ETF 7122 7085 SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF 4070 4048 SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF 14576 13955 CAPITAL WORLD GROWTH & INCM 1127664 1335380 ISHARES CORE MSCI EMERGING MARKETS ETF 443855 480685 ISHARES CORE S&P 500 ETF 1466549 1687157 ISHARES MSCI CANADA EFT 377924 398607 ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 253436 246046 ISHARES TR CORE MSCI EAFE VALUE ETF 1019548 1033467 JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY FACTOR ETF 723112 832019 ETF SERIES SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 749847 816662 NEW PERSPECTIVE FD INC CL F2 SHS 533098 664715 PACER FDS TR US CASH COWS 100 ETF 822041 883686 SMALLCAP WORLD FD INC CL F-2 SHS 789750 670242 WASHINGTON MUT INVS FD INC CL F-2 SHS 1568688 2011888 CAPITAL WORLD GROWTH & INCM 57800 59492 ETF SERIES SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 33974 36250 ISHARES TR CORE MSCI EAFE ETF 49842 47931 ISHARES CORE MSCI EMERGING MARKETS ETF 21005 21828 ISHARES CORE S&P 500 ETF 65635 74174 ISHARES MSCI CANADA EFT 16610 17853 ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 11794 11177 JP MORGAN EXCHANGE TRADED FD TR JPMORGAN US QUALITY FACTOR ETF 33000 37111 NEW PERSPECTIVE FD INC CL F2 SHS 28811 29615 PACER FDS TR US CASH COWS 100 ETF 37350 39480 SMALLCAP WORLD FD INC CL F-2 SHS 32106 29858 WASHINGTON MUT INVS FD INC CL F-2 SHS 83146 89078 ISHARES CORE S&P SMALL CAP ETF 344875 346351 PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF 346514 330559 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 860784 991728 ISHARES TRUST ISHARES MSCI USA QUALITY FACTOR ETF 39368 44164 ISHARES CORE S&P SMALL CAP ETF 14355 14287 PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF 14910 14171 AMERICAN BALANCED FD INC AT COST 2830210 3350187 AMERICAN FDS GLOBAL BALANCED AT COST 1831994 2016928 INCOME FD AMER INC AT COST 1197932 1343287 AMERICAN FDS GLOBAL BALANCED AT COST 92273 90320 AMERICAN BALANCED FD INC AT COST 141986 149251 INCOME FD AMER INC AT COST 61013 60079 LEGAL FEES 1195 598 597 COST BASIS ADJUSTMENT 6156 OFFICE EXPENSES 364 0 364 PAYROLL TAX REFUND 84 84 ADVISORY FEES 155042 155042 0 PAYROLL WITHHOLDING 9646 0 3858 FOREIGN TAXES 11118 11118 0