2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 426149467 CORA WAGNER TRUST WAGN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A Trustee 8882657962 2026-01-23 true true ALLISON J VALENTY P00963824 4123556000 2026-01-23 X 2024 2025-03-06 01:10:19Z X 2251684 X 64215 64189 117436 499160 117436 0 47 47 181698 181672 19605 17645 1961 0 0 0 0 0 1000 0 0 1000 1500 0 0 1500 0 0 1737 548 0 0 0 0 0 0 0 35 35 23877 18193 0 4496 107659 107659 131536 18193 0 112155 50162 163479 0 19783 30014 30014 0 0 0 1356077 1396007 2221670 1375860 1426021 2251684 0 X 1375860 1426021 1375860 1426021 1375860 1426021 1375860 50162 3 1426025 4 1426021 532. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 52374 53887 -1513 -1513 564. ISHARES CORE TOTAL US BOND MARKETETF 2023-04-18 2024-11-08 55524 55850 -326 -326 40. STANDARD & POORS DEPOSITARY RECEIPTS 2014-02-28 2024-12-16 24273 7484 16789 16789 595.326 AMERICAN BEACON STEPHENS MID CAP GR 2023-10-03 2025-05-02 22247 18003 4244 4244 117. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-05-02 10259 10800 -541 -541 175. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-03 2025-05-02 21783 17728 4055 4055 394. ISHARES MIDCAP INDEX FD 2023-10-03 2025-05-02 33680 26565 7115 7115 10568.262 WESTERN ASSET INCOME IS 2024-11-08 2025-05-02 52524 53687 -1163 -1163 447.826 PRICE T ROWE GROWTH STK FD INC 2009-08-31 2025-05-02 44662 10815 33847 33847 405. VANGUARD VALUE INDEX FUND ETF 2018-12-27 2025-05-02 68016 38069 29947 29947 734. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-13 72890 71330 1560 1560 414.938 PGIM TOTAL RETURN BOND CL R6 2023-04-18 2025-08-13 5017 4959 58 58 173.949 ROWE T PRICE MID CAP GROWTH FD INC 2025-08-13 17903 12547 5356 5356 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 CAPITAL GAIN DIVIDENDS P 18008 117436 2272 0 2272 0 2272 1248 0 0 1248 0 1024 0 0 false false false false false false false true true IA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 64193 EAGAN MN 55164 CORP. TRUSTEE 1 19605 NONE 0 NONE 0 2092948 40829 0 2133777 0 0 2133777 32007 2101770 105089 105089 2272 2272 102817 0 102817 0 102817 112155 0 0 0 0 112155 102817 0 0 0 0 6557 19852 0 26409 112155 0 0 0 102817 9338 0 0 35747 0 0 0 0 0 0 0 35747 0 6557 19852 0 9338 NONE NONE X WESLEY RETIREMENT SERVICES INC NIKKI HAUCK CONTROLLER JOHNSTON IA 501311782 NONE PC GENERAL OPERATING 107659 107659 14 64215 18 117436 OTHER INCOME 1 47 181698 181698 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56064L298 NYLI CBRE GLOBAL INF AT COST 44318 44710 46432F842 ISHARES CORE MSCI EA AT COST 86604 136378 741479109 PRICE T ROWE GROWTH 29875E100 AMERICAN EUROPACIFIC AT COST 41295 102567 779556109 T ROWE PRICE MID CAP 922908744 VANGUARD VALUE INDEX 46434G103 ISHARES CORE MSCI EM AT COST 90119 138168 04314H568 ARTISAN HIGH INCOME AT COST 72794 76686 78462F103 SPDR S P 500 ETF TRU AT COST 225069 801415 03463K406 ANGEL OAK MULTI STRA AT COST 59413 61592 464287226 ISHARES CORE U.S. AG AT COST 194380 201202 464287432 ISHARES 20 YEAR TREA AT COST 23450 20644 464288877 ISHARES MSCI EAFE VA AT COST 9332 13159 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 163323 169666 808524847 SCHWAB US REIT ETF AT COST 56032 62316 861728400 STONE RIDGE HY REINS AT COST 72013 77738 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 52471E258 CLEARBRIDGE INTERNAT AT COST 9396 12418 779556406 ROWE T PRICE MID CAP AT COST 38350 67640 808524870 SCHWAB U S TIPS ETF AT COST 44369 44575 922042742 VANGUARD TOTAL WORLD AT COST 21503 24391 92206C664 VANGUARD RUSSELL 200 AT COST 41352 50084 922908629 VANGUARD MID CAP ETF AT COST 102895 116321 LEGAL FEES - PRINCIPAL (ALLOCA 500 500 LEGAL FEES - INCOME (ALLOCABLE 500 500 PY RETURN OF CAPITAL ADJUSTMENT 4 OTHER ALLOCABLE EXPENSE-INCOME 35 0 35 OTHER INCOME 47 47 ROUNDING 3 FOREIGN TAXES 394 394 0 FEDERAL ESTIMATES - PRINCIPAL 1189 0 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0