2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 942473421 LOUIS F AND FLORENCE H WEYAND 1977 WEYA 6123033205 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033205 2024-12-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-12-02 X 2023 2025-03-06 01:10:19Z X 4753562 X 129240 128387 602025 923285 602025 0 70 70 731335 730482 78365 70528 7836 0 0 0 0 0 19764 0 0 19764 1500 0 0 1500 0 0 21029 1619 0 0 0 0 0 0 0 25 25 120683 72147 0 29125 214000 214000 334683 72147 0 243125 396652 658335 0 22230 52432 52432 0 0 0 78290 53094 1321657 1808603 2200216 3379473 1909123 2305742 4753562 0 X 1909123 2305742 1909123 2305742 1909123 2305742 1909123 396652 2 2305777 35 2305742 788. EMERSON ELEC CO COM 1981-03-11 2023-11-10 68166 2650 65516 65516 240. EXXON MOBIL CORP 1981-03-11 2023-11-10 24923 1468 23455 23455 380. EXXON MOBIL CORP 1986-10-06 2023-11-10 39461 2705 36756 36756 150. EXXON MOBIL CORP 1981-03-11 2023-11-10 15551 918 14633 14633 2016.129 FEDERATED HERMES INSTL HI YLD BD IS 2020-12-04 2023-11-10 16935 20000 -3065 -3065 170. GE HEALTHCARE TECHNOLOGIES INC 1985-05-16 2023-11-10 11717 2320 9397 9397 460. GENERAL ELEC CO 1985-05-16 2023-11-10 52797 6989 45808 45808 1600. HEWLETT PACKARD ENTERPRIS CO 1981-03-11 2023-11-10 25424 1005 24419 24419 345. LOWE'S COS INC 1986-10-06 2023-11-10 66541 259 66282 66282 294. LOWE'S COS INC 1986-10-06 2023-11-10 56955 220 56735 56735 494. MARSH & MCLENNAN COS INC COM 1985-03-29 2023-11-10 98421 2559 95862 95862 553. SPDR S P DIVIDEND ETF 2011-03-23 2023-11-10 63072 29326 33746 33746 179. SPDR DOW JONES INDUSTRIAL ETF 2011-03-23 2023-11-10 61283 21623 39660 39660 185. VANGUARD REIT ETF 2021-09-13 2023-11-10 13954 19932 -5978 -5978 300. COCA COLA COMPANY 1985-05-16 2024-05-01 18529 428 18101 18101 250. COCA COLA COMPANY 1985-05-16 2024-05-01 15441 357 15084 15084 95. EMERSON ELEC CO COM 1981-03-11 2024-05-01 10212 319 9893 9893 31. LOWE'S COS INC 1986-10-06 2024-05-01 7041 23 7018 7018 300. WELLS FARGO & CO NEW 1987-11-16 2024-05-01 17896 633 17263 17263 2248.913 BAIRD AGGREGATE BOND FD INSTL 2020-11-20 2024-05-15 21792 26762 -4970 -4970 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-20 2024-05-15 12141 12244 -103 -103 177. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-14 2024-05-15 17191 17410 -219 -219 44. ISHARES CORE U.S. AGGREGATE BOND ETF 2011-03-23 2024-05-15 4273 4648 -375 -375 236.884 ARTISAN HIGH INCOME FUND 2023-07-21 2024-09-11 2153 2059 94 94 834.249 BAIRD AGGREGATE BOND FD INSTL 2020-11-20 2024-09-11 8451 9928 -1477 -1477 460. BAXTER INTL INC COM 1987-11-16 2024-09-11 17905 2345 15560 15560 995.509 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-09-11 21523 23083 -1560 -1560 1506.939 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-09-11 32580 35298 -2718 -2718 475.608 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-11-10 2024-09-11 16775 14722 2053 2053 348.299 FIDELITY LARGE CAP GROWTH INDEX FUND 2023-11-10 2024-09-11 12285 9589 2696 2696 39. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-03-14 2024-09-11 3960 3836 124 124 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2011-03-23 2024-09-11 2133 2218 -85 -85 60. SPDR DOW JONES INDUSTRIAL ETF 2011-03-23 2024-09-11 24236 7248 16988 16988 191. VANGUARD REIT ETF 2023-04-20 2024-09-11 18361 15796 2565 2565 241. VANGUARD REIT ETF 2023-04-20 2024-09-11 23157 20340 2817 2817 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 CAPITAL GAIN DIVIDENDS P 50 602025 9151 0 9151 0 9151 11040 0 0 11040 0 1889 1889 0 false false false false false false false true true MN CA true false false false false true N/A US BANK NATIONAL ASSN 6514668788 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 2 78365 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 NONE 0 NONE 0 4474162 69449 0 4543611 0 0 4543611 68154 4475457 223773 223773 9151 9151 214622 0 214622 0 214622 243125 0 0 0 0 243125 214622 20853 0 0 0 0 0 0 0 243125 20853 0 0 214622 7650 0 0 7650 0 0 0 0 0 0 0 7650 0 0 0 0 7650 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 10000 PINION PROJECT 210 E MAIN STREET CORTEZ CO 81321 NONE PC GENERAL OPERATING 10000 HOSPICE OF PETALUMA CALIFORNIA 416 PAYRAN STREET PETALUMA CA 94952 NONE PC GENERAL OPERATING 5000 ROUNDUP RIVER RANCH 8333 COLORADO RIVER RD GYPSUM CO 81637 NONE PC GENERAL OPERATING 6000 ASPEN CAMP OF THE DEAF AND HARD OF HEARING 4862 SNOWMASS CREEK RD SNOWMASS CO 816549123 NONE PC GENERAL OPERATING 10000 SHELDRICK WILDLIFE TRUST 25283 CABOT ROAD LAGUNA HILLS CA 92653 NONE PC GENERAL OPERATING 2000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD NO 159 CULVER IN 465111234 NONE PC GENERAL OPERATING 12000 JOHN AUSTIN CHELEY FOUNDATION 1420 N OGDEN ST STE 102 DENVER CO 802181981 NONE PC GENERAL OPERATING 10000 WILDCARE 76 ALBERT PARK LN SAN RAFAEL CA 949013929 NONE PC GENERAL OPERATING 4500 SONOMA LAND TRUST 966 SONOMA AVE SONOMA CA 95404 NONE PC GENERAL OPERATING 10000 SOUTHWEST COLORADO CYCLING ASSOCIATION PO BOX 1302 CORTEZ CO 813211302 NONE PC GENERAL OPERATING 10000 GREENPEACE 702 H ST NW STE 300 WASHINGTON DC 200013876 NONE PC GENERAL OPERATING 10000 GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION 821 CORPORATE DR LEXINGTON KY 40503 NONE PC GENERAL OPERATING 10000 THE MILO FOUNDATION PO BOX 6625 ALBANY CA 94706 NONE PC GENERAL OPERATING 3000 MAKE A WISH FOUNDATION OF CO 7951 E MAPLEWOOD AVE SUITE 126 GREENWOOD VILLAGE CO 80111 NONE PC GENERAL OPERATING 2000 DENVER URBAN GARDENS 1031 33RD STREET SUITE 100 DENVER CO 80205 NONE PC GENERAL OPERATING 2000 CARMA CALIFORNIA RETIREMENT MANAGEMENT ACCOUNT 285 W HUNTINGTON DRIVE ARCADIA CA 910073439 NONE PC GENERAL OPERATING 10000 DENVER BOTANIC GARDENS 909 YORK STREET DENVER CO 80206 NONE PC GENERAL OPERATING 2000 COLORADO OUTWARD BOUND SCHOOL 3840 N YORK ST STE 150 DENVER CO 802056015 NONE PC GENERAL OPERATING 10000 TRU COMMUNITY CARE 2594 TRAILRIDGE DR E LAFAYETTE CO 80026 NONE PC GENERAL OPERATING 4000 RESPITE CARE 6203 S LEMAY AVE FORT COLLINS CO 80525 NONE PC GENERAL OPERATING 2000 THE GATHERING PLACE 1535 HIGH STREET DENVER CO 80218 NONE PC GENERAL OPERATING 2000 COLORADO CATTLEMEN'S AGRICULTURAL 8833 RALSTON ROAD ARVADA CO 80002 NONE PC GENERAL OPERATING 10000 WILD ANIMAL SANCTUARY 2999 COUNTY RD 53 KEENESBURG CO 80643 NONE PC GENERAL OPERATING 10000 HEARTS AND HORSES 163 N CO RD 29 LOVELAND CO 80537 NONE PC GENERAL OPERATING 3000 GARFIELD COUNTY PUBLIC LIBRARY 207 EAST AVE RIFLE CO 816502301 NONE PC GENERAL OPERATING 10000 DZI FOUNDATION 565 SHERMAN 8 RIDGWAY CO 814325068 NONE PC GENERAL OPERATING 10000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 NONE PC GENERAL OPERATING 3000 PRESCOTT COLLEGE INC 220 GROVE AVE PRESCOTT AZ 863012912 NONE PC GENERAL OPERATING 10000 CHAMPIONS RETREAT 9323 N GOVERNMENT WAY STE 116 HAYDEN ID 838358256 NONE PC GENERAL OPERATING 2500 SALVATION ARMY INTERMOUNTAIN-DIVISION 1370 PENNSYLVANIA ST DENVER CO 80203 NONE PC GENERAL OPERATING 2000 HALLECK CREEK RANCH PO BOX 159 NICASIO CA 94946 NONE PC GENERAL OPERATING 2000 CALIFORNIA THOROUGHBRED HORSEMENS FOUNDATION 285 W HUNTINGTON DR ARCADIA CA 910073439 NONE PC GENERAL OPERATING 5000 214000 14 129240 18 602025 OTHER INCOME 1 70 731335 731335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 166764100 CHEVRON CORPORATION 17350 170833 42824C109 HEWLETT PACKARD ENTE 110122108 BRISTOL MYERS SQUIBB 8229 61053 571748102 MARSH MCLENNAN COS I 2103 90575 949746101 WELLS FARGO CO 3218 86147 98956P102 ZIMMER BIOMET HOLDIN 414 12954 40434L105 HP INC 1562 57392 30231G102 EXXON MOBIL CORP 3579 68574 191216100 COCA COLA COMPANY 4059 204442 370334104 GENERAL MILLS INC 1930 105236 548661107 LOWES CO INC 450 162510 071813109 BAXTER INTERNATIONAL 3773 28098 291011104 EMERSON ELECTRIC CO 4059 132010 87612E106 TARGET CORP 2368 141833 369604301 GENERAL ELEC CO 36266G107 GE HEALTHCARE TECHNO 464287226 ISHARES CORE U.S. AG AT COST 174323 177931 31420B300 FEDERATED HERMES INS 057071854 BAIRD AGGREGATE BOND AT COST 63310 53574 922908553 VANGUARD REAL ESTATE AT COST 110522 130640 46432F842 ISHARES CORE MSCI EA AT COST 774135 920912 78464A763 SPDR S P DIVIDEND ET AT COST 47303 126700 464287507 ISHARES CORE SP MID- AT COST 64933 211576 78462F103 SPDR S P 500 ETF AT COST 160191 670725 78467X109 SPDR DOW JONES INDUS AT COST 43005 150631 04314H568 ARTISAN HIGH INCOME AT COST 139907 149264 46434G103 ISHARES CORE MSCI EM AT COST 187180 225794 31635V729 FIDELITY LARGE CAP G AT COST 208090 277554 464287200 ISHARES CORE S P 500 AT COST 182317 238227 861728400 STONE RIDGE HY REINS AT COST 45000 45945 LEGAL FEES - PRINCIPAL (ALLOCA 9882 9882 LEGAL FEES - INCOME (ALLOCABLE 9882 9882 VANGUARD REIT ADJUSTMENT 35 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 70 70 ROUNDING 2 FOREIGN TAXES 962 962 0 FEDERAL TAX PAYMENT - PRIOR YE 8370 0 0 FEDERAL ESTIMATES - PRINCIPAL 11040 0 0 FOREIGN TAXES ON NONQUALIFIED 657 657 0