2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 426321855 MILDRED G WESTFALL TRUST WEST 3197538768 PO BOX 0634 MADISON WI 532010634 U S BANK N A TRUSTEE 3197538768 2025-08-28 true true ALLISON J VALENTY P00963824 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 136063 X 4533 4525 -3029 75486 0 0 2 2 1506 4527 1734 1560 173 0 0 0 0 0 460 0 0 460 1500 0 0 1500 0 0 105 52 0 0 0 0 0 0 0 3799 1612 0 2133 2300 2300 6099 1612 0 4433 -4593 2915 0 618 1228 1228 0 0 0 136773 130745 134835 137391 131973 136063 0 X 137391 131973 137391 131973 137391 131973 137391 -4593 0 132798 825 131973 5. ISHARES RUSSELL MIDCAP VALUE ETF 2021-10-29 2024-06-04 606 597 9 9 13. ISHARES CORE MSCI EAFE ETF 2022-01-28 2024-06-04 981 909 72 72 63.207 PGIM TOTAL RETURN BOND CL R6 2022-01-28 2024-06-04 750 889 -139 -139 8. SCHWAB US REIT ETF 2024-04-08 2024-06-04 159 159 123. ANGEL OAK MULTI STRATEGY INCOME 2021-02-26 2024-07-10 1054 1278 -224 -224 83.00008 ISHARES CORE TOTAL US BOND MARKETETF 2021-10-29 2024-07-10 8098 9516 -1418 -1418 37.99992 ISHARES CORE TOTAL US BOND MARKETETF 2021-10-29 2024-07-10 3707 4357 -650 -650 48. ISHARES CORE MSCI EAFE ETF 2022-01-28 2024-07-10 3577 3358 219 219 675. PGIM TOTAL RETURN BOND CL R6 2024-07-10 8039 9368 -1329 -1329 97. STONE RIDGE HY REINSUR-I 2021-10-29 2024-07-10 871 874 -3 -3 171.651 CREDIT SUISSE COMMODITY RETURN 2024-08-01 3749 3968 -219 -219 24. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-10 4103 3917 186 186 3. ISHARES MIDCAP INDEX FD 2021-10-29 2024-09-20 262 249 13 13 107.255 PGIM TOTAL RETURN BOND CL R6 2022-02-28 2024-09-20 1325 1482 -157 -157 23. SCHWAB US REIT ETF 2021-10-29 2024-09-20 531 565 -34 -34 38. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-13 3715 3863 -148 -148 48. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 4693 5569 -876 -876 6. ISHARES CORE TOTAL US BOND MARKETETF 2021-10-29 2025-04-16 588 688 -100 -100 53.90216 PGIM TOTAL RETURN BOND CL R6 2022-02-28 2025-04-16 640 745 -105 -105 110.72184 PGIM TOTAL RETURN BOND CL R6 2022-02-28 2025-04-16 1315 1530 -215 -215 36.879 AMERICAN BEACON STEPHENS MID CAP GR 2024-07-10 2025-04-29 1342 1357 -15 -15 107.316 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-28 2025-04-29 3904 3621 283 283 6.00028 ISHARES S&P 500 INDEX FUND 2024-07-10 2025-04-29 3324 3377 -53 -53 1.99972 ISHARES S&P 500 INDEX FUND 2024-07-10 2025-04-29 1108 1126 -18 -18 15. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-29 1350 1356 -6 -6 12. ISHARES RUSSELL MIDCAP VALUE ETF 2024-07-10 2025-04-29 1470 1446 24 24 32. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 3920 3720 200 200 32. ISHARES MIDCAP INDEX FD 2024-07-10 2025-04-29 2679 2593 86 86 47. ISHARES MIDCAP INDEX FD 2025-04-29 3934 3644 290 290 6. ISHARES RUSSELL 2000 INDEX FUND 2024-07-10 2025-04-29 1172 1216 -44 -44 20. ISHARES RUSSELL 2000 INDEX FUND 2022-01-28 2025-04-29 3905 3825 80 80 8. ISHARES MSCI EAFE VALUE ETF 2024-07-10 2025-04-29 489 435 54 54 7. ISHARES CORE MSCI EAFE ETF 2022-01-28 2025-04-29 551 490 61 61 817.624 WESTERN ASSET INCOME IS 2024-11-13 2025-04-29 4080 4129 -49 -49 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 -3029 41 0 41 0 41 44 0 0 44 0 3 3 0 false false false false false false false true true IA true false false false false true US BANKNA 3197538761 PO BOX 188 BURLINGTON IA 52601 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 1088 BURLINGTON IA 52601 TRUSTEE 2 1734 NONE 0 NONE 0 136498 1708 0 138206 0 0 138206 2073 136133 6807 6807 41 41 6766 0 6766 0 6766 4433 0 0 0 0 4433 6766 4177 0 0 0 0 0 0 0 4433 4177 0 0 256 0 0 0 0 0 0 0 0 6510 0 0 0 0 0 0 0 0 NONE NONE U S BANK N A PO BOX 188 BURLINGTON IA 52601 3197538768 SEE FORM ATTACHED FOR LINE 2 NONE PERSONS PURSUING CAREERS IN ALLIED HUMAN HEALTH & CHURCH-RELATED VOCATIONS NEW YORK INSTITUTE OF TECHNOLOGY 1855 BROADWAY NEW YORK NY 10023 NONE I SCHOLARSHIP 1150 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 NONE I SCHOLARSHIP 1150 2300 14 4533 18 -3029 OTHER INCOME 1 2 1506 1506 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 994120QS5 BRUECK ANDREW AT COST 2650 2650 03463K406 ANGEL OAK MULTI STRA AT COST 4813 4007 808524847 SCHWAB US REIT ETF AT COST 4246 3743 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 464287200 ISHARES CORE S P 500 AT COST 23385 29572 46434G103 ISHARES CORE MSCI EM AT COST 8176 7800 04314H568 ARTISAN HIGH INCOME AT COST 4782 4278 861728400 STONE RIDGE HY REINS AT COST 5281 5234 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 12990 11981 46432F842 ISHARES CORE MSCI EA AT COST 8021 9366 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 20577 20002 464287432 ISHARES 20 YEAR TREA AT COST 1534 1342 464288877 ISHARES MSCI EAFE VA AT COST 3593 4023 52471E258 CLEARBRIDGE INTERNAT AT COST 3977 4183 922042742 VANGUARD TOTAL WORLD AT COST 4095 3964 92206C664 VANGUARD RUSSELL 200 AT COST 5304 5276 922908629 VANGUARD MID CAP ETF AT COST 17321 17414 LEGAL FEES - PRINCIPAL (ALLOCA 225 225 LEGAL FEES - INCOME (ALLOCABLE 235 235 PY PENDING SALES 814 ROC ON CY SALES 3 ROUNDING 8 OTHER INCOME 2 2 FOREIGN TAXES 36 36 0 FEDERAL TAX PAYMENT - PRIOR YE 9 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0