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 942473421 LOUIS F AND FLORENCE H WEYAND 1977 WEYA 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-21 true true ALLISON J VALENTY P00963824 4123556000 2026-01-21 X 2024 2025-03-06 01:10:19Z X 4855599 X 133185 132648 80635 263751 80635 0 78 78 213898 213361 81808 73627 8181 0 0 0 0 0 1452 0 0 1452 1500 0 0 1500 0 0 8460 1197 0 0 0 0 0 0 0 25 25 93245 74824 0 11158 220000 220000 313245 74824 0 231158 -99347 138537 0 52432 55249 55249 0 0 0 53094 53094 1232474 2200216 2098043 3567876 2305742 2206386 4855599 0 X 2305742 2206386 2305742 2206386 2305742 2206386 2305742 -99347 0 2206395 9 2206386 5320.199 BAIRD AGGREGATE BOND FD INSTL 2020-11-20 2025-09-24 53096 63310 -10214 -10214 938.455 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-11-10 2025-09-24 42794 25836 16958 16958 695. ISHARES CORE TOTAL US BOND MARKETETF 2023-03-14 2025-09-24 69616 68360 1256 1256 212. SPDR DOW JONES INDUSTRIAL ETF 2011-03-23 2025-09-24 98245 25610 72635 72635 80635 1926 0 1926 0 1926 9152 0 0 9152 0 7226 1928 5298 false false false false false false false true true MN CA true false false false false true N/A 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 WILLIAM BACHMAN 7325 ERIN COURT NIWOT CO 80503 CO-TRUSTEE 1 0 THOMAS BACHMAN 6500 LAKEVILLE HIGHWAY PETALUMA CA 949549510 CO-TRUSTEE 1 0 DUSTY TEAL 428 JEWELS LANE CARBONDALE CO 81623 CO-TRUSTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 81808 NONE 0 NONE 0 4683205 73223 0 4756428 0 0 4756428 71346 4685082 234254 234254 1926 1926 232328 0 232328 0 232328 231158 0 0 0 0 231158 232328 0 0 0 0 0 0 7650 7650 231158 0 0 0 231158 0 1170 1170 6480 0 0 0 0 0 0 0 6480 0 0 0 6480 LOUIS AND FLORENCE WEYAND 1977 CHAR 800 NICOLLET MALL MINNEAPOLIS MN 55402 6123033205 GRANT APPLICATIONS CAN BE MADE BY SENDING A LETTER WITH A BRIEF DESCRIPTION OF THE PROPOSAL AND A COPY OF YOUR INTERNAL REVENUE SERVICE EXEMPTION LETTER. NONE THIS TRUST IS CREATED AND ORGANIZED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND/OR EDUCATIONAL PURPOSES. THE GEOGRAPHIC AREA IS LIMITED TO MICHIGAN, FLORIDA, AND CALIFORNIA. KSUT PUBLIC RADIO PO BOX 737 IGNACIO CO 81137 NONE PC GENERAL OPERATING 25000 CARMA 285 W HUNTINGTON DRIVE ARCADIA CA 91007 NONE PC GENERAL OPERATING 10000 HOSPICE OF PETALUMA 416 PAYRAN STREET PETALUMA CA 94952 NONE PC GENERAL OPERATING 5000 GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 821 CORPORATE DR LEXINGTON KY 40503 NONE PC GENERAL OPERATING 10000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 816379657 NONE PC GENERAL OPERATING 5000 PDJF PO BOX 910864 LEXINGTON KY 40591 NONE PC GENERAL OPERATING 2000 ONWARD A LEGACY FOUNDATION PO BOX 26 CORTEZ CO 813210026 NONE PC GENERAL OPERATING 5000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD NO 159 CULVER IN 465111234 NONE PC GENERAL OPERATING 7500 WILDCARE 76 ALBERT PARK LN SAN RAFAEL CA 949013929 NONE PC GENERAL OPERATING 2500 SONOMA LAND TRUST 822 5TH ST SANTA ROSA CA 954044517 NONE PC GENERAL OPERATING 10000 SOUTHWEST COLORADO CYCLING ASSOCIATION I PO BOX 1302 CORTEZ CO 813211302 NONE PC GENERAL OPERATING 5000 NPR PO BOX 791490 BALTIMORE MD 21279 NONE PC GENERAL OPERATING 25000 ST JUDE CHILDREN S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 5000 MILO FOUNDATION PO BOX 6625 ALBANY CA 947060625 NONE PC GENERAL OPERATING 1000 MAKEAWISH FOUNDATION OF COLORADO 7951 E MAPLEWOOD AVE GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING 7500 DENVER URBAN GARDENS 1031 33RD ST STE 100 DENVER CO 802052743 NONE PC GENERAL OPERATING 3000 THIRD STREET CENTER 520 SOUTH THIRD STREET CARBONDALE CO 81623 NONE PC GENERAL OPERATING 5000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 853821421 NONE PC GENERAL OPERATING 10000 CHILDREN S HOSPITAL COLORADO 13123 6TH AVENUE BOX 045 AURORA CO 80045 NONE PC GENERAL OPERATING 15000 COLORADO OUTWARD BOUND SCHOOL 1930 HIGHWAY 300 LEADVILLE CO 804619751 NONE PC GENERAL OPERATING 5000 TRU COMMUNITY CARE 2594 TRAILRIDGE DRIVE E LAFAYETTE CO 800263186 NONE PC GENERAL OPERATING 7500 RESPITE CARE 6203 S LEMAY AVE FORT COLLINS CO 805259436 NONE PC GENERAL OPERATING 5000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 802181704 NONE PC GENERAL OPERATING 3000 PINON PROJECT 210 E MAIN STREET CORTEZ CO 81321 NONE PC GENERAL OPERATING 5000 COLORADO CATTLEMENS AGRICULTURAL LAND TR 8833 RALSTON ROAD ARVADA CO 800022239 NONE PC GENERAL OPERATING 7500 WILD ANIMAL SANCTUARY 1946 COUNTY RD 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING 7500 HEARTS HORSES 163 NORTH COUNTY ROAD 29 LOVELAND CO 805378375 NONE PC GENERAL OPERATING 5000 COMM FOUNDATION SERVING PO BOX 1673 DURANGO CO 81302 NONE PC GENERAL OPERATING 10000 METRO CARING 1100 E 18TH AVE DENVER CO 802181111 NONE PC GENERAL OPERATING 4000 HALLECK CREEK RANCH 1740 OLD RANCHERIA ROAD NICASIO CA 949460000 NONE PC GENERAL OPERATING 2000 220000 14 133185 18 80635 OTHER INCOME 1 78 213898 213898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 166764100 CHEVRON CORP COM 17350 180136 42824C109 HEWLETT PACKARD ENTE 110122108 BRISTOL MYERS SQUIBB 8229 53218 571748102 MARSH MCLENNAN COS I 2103 81821 949746101 WELLS FARGO CO NEW C 3218 127826 98956P102 ZIMMER BIOMET HOLDIN 414 11820 40434L105 HP INC 1562 43568 30231G102 EXXON MOBIL CORP 3579 65959 191216100 COCA COLA COMPANY 4059 188680 370334104 GENERAL MILLS INC 1930 71849 548661107 LOWES CO INC 450 150786 071813109 BAXTER INTERNATIONAL 3773 16850 291011104 EMERSON ELECTRIC CO 4059 158334 87612E106 TARGET CORP COM 2368 81627 369604301 GENERAL ELEC CO 36266G107 GE HEALTHCARE TECHNO 464287226 ISHARES CORE U.S. AG AT COST 105963 106466 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND 922908553 VANGUARD REAL ESTATE AT COST 110522 122594 46432F842 ISHARES CORE MSCI EA AT COST 774135 1030171 78464A763 SPDR S P DIVIDEND ET AT COST 47303 124925 464287507 ISHARES CORE SP MID- AT COST 64933 221558 78462F103 SPDR S P 500 ETF TRU AT COST 160191 778764 78467X109 SPDR DOW JONES INDUS AT COST 17395 66779 04314H568 ARTISAN HIGH INCOME AT COST 139907 150565 46434G103 ISHARES CORE MSCI EM AT COST 187180 259263 31635V729 FIDELITY LARGE CAP G AT COST 182254 304000 464287200 ISHARES CORE S P 500 AT COST 182317 276421 861728400 STONE RIDGE HY REINS AT COST 125943 126370 LEGAL FEES - PRINCIPAL (ALLOCA 726 726 LEGAL FEES - INCOME (ALLOCABLE 726 726 PY RETURN OF CAPITAL ADJUSTMENT 7 ROUNDING 2 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 78 78 FOREIGN TAXES 839 839 0 FEDERAL ESTIMATES - PRINCIPAL 7263 0 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0