2026-07-06T10:27:06-07:00 2025-12-31 271585580 VISION FINANCIAL SERVICES LLC 1776 22nd Street Suite 101 West Des Moines IA 50266 990PF 2025-01-01 426315781 J Wesley Graham TW JWES 5152225767 3330 Westown Parkway West Des Moines IA 50266 Brooke Newton Trust Officer 5152225767 2026-05-07 Michael Hammen EA CFP P01020233 5154401133 2026-07-06 X 2025 2025-03-06 01:10:19Z X 28028894 X X 147136 147136 161885 161885 422545 422545 132354 1692301 132354 0 0 100097 100097 964017 964017 0 64478 64478 7796 3898 1811 850 85946 85946 4127 4127 56623 56623 1884 21936 21936 244601 237858 0 1357421 0 1602022 237858 0 -638005 726159 0 8191774 194377 194377 0 0 1100407 2148806 2170362 402791 5352836 5848777 1339762 1340065 3433631 0 3433631 3433631 18425000 50000 50313 0 0 0 0 13128603 12519412 28028894 0 0 0 0 0 X 13128603 12519412 13128603 12519412 13128603 12519412 13128603 -638005 28814 12519412 12519412 40000 sh. Bank of Amer Bond Called P 2025-03-27 2025-11-03 40000 0 40001 -1 0 0 0 -1 470.375 sh. Diamond Hill Capital Mgmt P 2025-12-16 2025-12-26 15311 0 15179 132 0 0 0 132 6550.577 sh. Diamond Hill Capital Mgmt P 2025-03-24 2025-12-26 213221 0 215650 -2429 0 0 0 -2429 50000 sh. Federal Home Loan Bank P 2025-06-05 2025-12-05 50000 0 49925 75 0 0 0 75 100000 sh. Federal Farm Credit Bank P 2025-04-25 2025-07-14 100000 0 100005 -5 0 0 0 -5 100000 sh. Federal Farm Credit Bank P 2025-02-11 2025-12-26 100000 0 99956 44 0 0 0 44 80000 sh. Federal Home Loan Mtg Corp P 2025-03-27 2025-09-18 80000 0 80005 -5 0 0 0 -5 980.777 sh. Principal Funds Blue Chip Fund P 2025-09-05 2025-12-26 41389 0 50000 -8611 0 0 0 -8611 981.74 sh. Principal Funds Blue Chip Fund P 2025-10-07 2025-12-26 41429 0 50000 -8571 0 0 0 -8571 982.511 sh. Principal Funds Blue Chip Fund P 2025-08-06 2025-12-26 41462 0 50000 -8538 0 0 0 -8538 1660.336 sh. Principal Funds Blue Chip Fund P 2025-01-23 2025-12-26 70066 0 80000 -9934 0 0 0 -9934 830.289 sh. Principal Funds Blue Chip Fund P 2025-06-05 2025-12-26 35038 0 39995 -4957 0 0 0 -4957 882.184 sh. Principal Funds Blue Chip Fund P 2025-02-25 2025-12-26 37228 0 40680 -3452 0 0 0 -3452 124.421 shs. Diamond Hill Capital Mgmt P 2024-12-16 2025-12-26 4050 0 4161 -111 0 0 0 -111 123.318 shs. Diamond Hill Capital Mgmt P 2022-12-16 2025-12-26 4014 0 3615 399 0 0 0 399 144.555 shs. Diamond Hill Capital Mgmt P 2022-07-14 2025-12-26 4705 0 4200 505 0 0 0 505 1161.247 shs. Diamond Hill Capital Mgmt P 2022-06-13 2025-12-26 37799 0 34573 3226 0 0 0 3226 160000 shs. Federal Home Loan Bank P 2022-07-14 2025-10-29 160000 0 158537 1463 0 0 0 1463 160000 shs. Federal Home Loan Bank P 2022-07-14 2025-06-27 160000 0 159262 738 0 0 0 738 520 shs. Pacer Funds Trust US Small Cap P 2023-11-09 2025-03-24 20121 0 21242 -1121 0 0 0 -1121 230 shs. Pacer Funds Trust US Cash Cows P 2023-11-09 2025-03-24 12751 0 11098 1653 0 0 0 1653 80.267 shs. Principal Funds Blue Chip Fund P 2024-12-16 2025-12-26 3387 0 3840 -453 0 0 0 -453 250000 shs. US Treasury Note Due 1/31/25 P 2022-05-11 2025-01-31 250000 0 248023 1977 0 0 0 1977 Long-Term Capital Gain Distributions P 2022-05-01 2025-12-31 170330 0 0 170330 0 0 0 170330 132354 -46252 10094 0 10094 0 10094 10600 0 10600 -10600 506 506 false false false false false false false true true true false false false false true N/A West Bank 5152222396 3330 Westown Parkway West Des Moines IA 50266 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 6325 S Rainbow Blvd 3rd Fl Las Vegas NV 89118 TRUSTEE 1.00 0 0 0 George Robert Graham 2090 Market Avenue Ida Grove IA 51445 TRUSTEE 1.87 32239 0 0 Mary Elizabeth Fergus 2319 45th St Des Moines IA 50310 TRUSTEE 1.23 32239 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 10094 10094 0 0 0 0 0 1057384 564943 57853 691 0 1680871 0 0 1680871 0 0 0 0 1057384 623487 564943 57853 691 0 0 X Children's Square USA PO Box 8C Council Bluffs IA 51502 POF CHARITABLECONTRIBUTIONChristian Home Association Foundation 1000 The Salvation Army 5550 Prairie Stone Pkwy Hoffman Estates IL 60192 PF CHARITABLECONTRIBUTION 1356421 1357421 14 147136 14 161885 309021 309021 8 NA false false false false false false false false false false Vision Fin Svcs Tax prep 1700 850 Other Tax Doc Processing Fee 111 Humboldt Co Farm #5 1976-12-21 834214 0 LAND 0.000000000000 0 Ida Co Farm #1 1976-12-21 1625773 0 LAND 0.000000000000 0 Ida Co Farm #8 1976-12-21 539047 0 LAND 0.000000000000 0 Sac Co Farm #9 1976-12-21 417951 0 LAND 0.000000000000 0 Machine Shed - Ida Co Farm #1 2002-04-22 16646 16646 150DB 20.000000000000 0 BIN - Ida Co Farm #1 2009-05-15 34348 34348 SL 7.000000000000 0 BIN - Ida Co Farm #8 2010-09-01 27873 27873 SL 7.000000000000 0 Roof Repair 2011-11-16 9295 4436 SL 27.500000000000 338 Foundation & Floor Replacement 2011-11-16 10319 4922 SL 27.500000000000 375 Roof Repair 2011-10-31 13378 6424 SL 27.500000000000 487 Sweep Auger & Kit- Ida Co Farm #1 2013-11-05 2747 2747 150DB 7.000000000000 0 Well 2019-10-21 11147 4647 150DB 15.000000000000 684 John Deere Bond 4.35% 9/15/32 198504 200688 John Deere Bond 4.40% 9/08/31 125950 126020 Fiserv Bond 4.55% 2/15/31 80715 79274 Goldman Sach Bond 4.60% 10/15/33 75357 74755 Keycorp Bond 4.789% 6/1/33 100193 99968 Eli Lilly & Co Bond 4.25% 3/15/31 100619 100570 OReilly Auto Bond 6/15/32 100121 100902 Oracle Corp Bond 5.25% 2/3/32 50753 49917 State St Corp Bond 4.675% 10/22/32 100722 101891 US Bankcorp 4.967% 7/22/33 100637 100726 Wells Fargo & Co Bond 4.375% 12/15/26 80427 80196 Wells Fargo & Co Bond 5.35% 2/27/32 100889 100127 Wells Fargo & Co Bond 5.0% 5/22/30 124875 125031 Amer Fnd Eupac Fund 368786 381195 Invesco QQQ 264867 261082 Russell 1000 Value ETF 410479 446973 IShares Russell 1000 Growth 239023 331310 IShares MSCI Index 49678 49522 IShares Intl Select Div 31699 44184 Vanguard Div Apprec ETF 96155 104835 Vanguard FTSE Dev Mkts ETF 350110 406055 Vanguard High Div Yld 477504 513084 Vanguard Scottsdale Int High Div ETF 256793 282600 Vanguard Intl Equity All World 159957 195743 Vanguard S&P Indext Fnd 538265 598909 Vanguard Index Growth ETF 384845 431756 Vanguard MidCap ETF 339015 385993 Vanguard Value ETF 264262 300809 Vanguard Small Cap ETF 266648 287614 Principal Funds Blue Chip Inst 263659 270774 Principal Funds Midcap 591091 556339 2148806 2170362 472.5 acres #1 Ida County 1642419 0 1642419 328.2 acres #5 Humboldt County 834214 0 834214 262.2 acres #8 Ida County 539047 0 539047 195.5 acres #9 Sac County 417951 0 417951 UBS Bank CD 4.0% 5/7/29 50000 50313 Peddicord Lillis LLP Attorney Fees 7796 3898 Repairs & Maintenance 1070 1070 Farm Insurance (Farm Bureau) 20866 20866 U.S. Dept of Ag 9345 9345 MidAmerican Energy 12000 12000 Misc Farm Income 63557 63557 Other Income 15195 15195 Unrealized gains 28814 Sunderman Farm Mgmt Co. Professional Fees 3200 3200 Other Mutual Fund Earnings 22567 22567 Other Farm Income Fee 16803 16803 Other Inv Mgmt Fees 19343 19343 PLM Ag Consulting LLC Farm Mgmt Fees 24033 24033 Real Estate Taxes on all farms 53926 53926 Foreign taxes paid 2697 2697