2026-05-14T11:01:16-05:00 2025-12-31 471117820 FIDUCIARY TAX CONSULTANTS LLC 56 COURT STREET - SUITE 4K BROOKLYN NY 11201 990PF 2025-01-01 936397396 REBA J WALKER CHARITABLE TRUST WETS02325 REBA 7018372247 5006 S BROADBAND LANE STE 110 SIOUX FALLS SD 57108 REID ALLEN WALKER Trustee 7018372247 2026-05-13 true PAUL O'DONNELL P01215257 7182549101 2026-05-13 2025 2025-03-06 01:10:19Z X 11249129 108765 272287 272287 425676 4933615 425676 0 468 807196 697963 92477 92477 0 0 0 0 0 0 810 0 0 9157 2280 0 0 0 0 0 0 0 102444 94757 0 0 522624 522624 625068 94757 0 522624 182128 603206 0 349443 874711 874711 0 0 0 894308 8003420 8531334 10374418 9247171 9406045 11249129 0 X 9247171 9406045 9247171 9406045 9247171 9406045 9247171 182128 121 9429420 23375 9406045 7015.27 INSURED CASH SWEEP 2023-06-08 2025-01-03 7015 7015 15027.66 INSURED CASH SWEEP 2023-06-08 2025-01-03 15028 15028 9267.15 INSURED CASH SWEEP 2023-06-08 2025-01-13 9267 9267 9080.41 INSURED CASH SWEEP 2023-06-08 2025-02-12 9080 9080 4500.1 INSURED CASH SWEEP 2023-06-08 2025-03-12 4500 4500 4500.1 INSURED CASH SWEEP 2023-06-08 2025-03-12 4500 4500 2288.78 INSURED CASH SWEEP 2023-06-08 2025-04-01 2289 2289 4445.39 INSURED CASH SWEEP 2023-06-08 2025-04-10 4445 4445 4445.39 INSURED CASH SWEEP 2023-06-08 2025-04-10 4445 4445 160. INSURED CASH SWEEP 2023-06-08 2025-04-29 160 160 6877. INSURED CASH SWEEP 2023-06-08 2025-05-06 6877 6877 4419.29 INSURED CASH SWEEP 2023-06-08 2025-05-12 4419 4419 4419.3 INSURED CASH SWEEP 2023-06-08 2025-05-12 4419 4419 4671.09 INSURED CASH SWEEP 2023-06-08 2025-06-02 4671 4671 4531.09 INSURED CASH SWEEP 2023-06-08 2025-06-11 4531 4531 4531.09 INSURED CASH SWEEP 2023-06-08 2025-06-11 4531 4531 650. INSURED CASH SWEEP 2023-06-08 2025-06-12 650 650 362783.37 INSURED CASH SWEEP 2023-06-08 2025-06-24 362783 362783 491204.28 INSURED CASH SWEEP 2023-06-08 2025-06-24 491204 491204 3352.04 INSURED CASH SWEEP 2023-06-08 2025-06-30 3352 3352 2252.24 INSURED CASH SWEEP 2023-06-08 2025-07-09 2252 2252 2329.42 INSURED CASH SWEEP 2025-06-24 2025-07-11 2329 2329 6413.82 INSURED CASH SWEEP 2025-06-24 2025-08-12 6414 6414 6833.36 INSURED CASH SWEEP 2025-06-24 2025-08-15 6833 6833 502127.79 INSURED CASH SWEEP 2025-06-24 2025-08-27 502128 502128 6482.94 INSURED CASH SWEEP 2025-06-24 2025-09-11 6483 6483 6540.73 INSURED CASH SWEEP 2025-06-24 2025-10-10 6541 6541 611668.12 INSURED CASH SWEEP 2025-06-24 2025-11-03 611668 611668 57595.65 INSURED CASH SWEEP 2025-06-24 2025-11-03 57596 57596 331. FIRST TRUST LOW DURATION OPP 2024-09-19 2025-01-02 16106 16404 -298 -298 200000. GATEWAY TECHNICAL COLLEGE DIST GO PROM NTS 2019-2 - EXEMPT 2020-12-20 2025-04-01 200000 200000 200000. HAYWOOD CNTY TENN GO REF BDS 2019 - EXEMPT 2020-12-20 2025-06-02 200000 200000 225000. JARRELL TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2016 - EXE 2020-12-20 2025-08-15 225000 225000 40000. LITTLE ELM TEX INDPT SCH DIST ULTD TAX REF BDS 2015B - EXEMPT 2020-12-20 2025-08-15 40000 40000 575. SS SPDR S&P 500 ETF TRUST-US 2023-06-16 2025-02-13 348780 253345 95435 95435 391. SS SPDR P S&P 400 MIDCAP ETF 2023-06-16 2025-01-02 21498 17665 3833 3833 215. SS SPDR P S&P 400 MIDCAP ETF 2023-11-13 2025-02-13 11988 9198 2790 2790 331. SS SPDR P S&P 400 MIDCAP ETF 2023-09-06 2025-02-13 18456 15124 3332 3332 4951. SS SPDR P S&P 400 MIDCAP ETF 2023-06-16 2025-02-13 276060 223683 52377 52377 2108. SS MULTI-ASSET REAL RET ETF 2023-11-13 2025-01-02 57410 55798 1612 1612 2202. SCHWAB US SMALL-CAP ETF 2023-06-16 2025-01-02 57305 47711 9594 9594 20342. SCHWAB US SMALL-CAP ETF 2024-02-21 2025-02-13 537014 472443 64571 64571 578. SCHWAB US SMALL-CAP ETF 2023-11-13 2025-02-13 15259 11531 3728 3728 260. SCHWAB US SMALL-CAP ETF 2023-09-06 2025-02-13 6864 5676 1188 1188 9258. SCHWAB US SMALL-CAP ETF 2023-06-16 2025-02-13 244404 200593 43811 43811 2471. ANFIELD US EQUITY SECTOR ROT 2023-06-16 2025-01-02 42948 31629 11319 11319 3725. ANFIELD US EQUITY SECTOR ROT 2023-06-16 2025-02-13 67607 47680 19927 19927 6894. ANFIELD UNIVERSAL FIXED INCO 2020-12-20 2025-01-02 62940 67406 -4466 -4466 10136. ANFIELD UNIVERSAL FIXED INCO 2021-02-02 2025-01-02 92539 99029 -6490 -6490 1152. VANECK MORNINGSTAR WIDE MOAT 2023-11-13 2025-01-02 107034 85455 21579 21579 387. WISDOMTREE JAPAN HEDGED EQ 2023-08-16 2025-01-02 42800 32159 10641 10641 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 CAPITAL GAIN DIVIDENDS P 91193 425676 8385 0 8385 0 8385 3920 0 0 3920 0 4465 0 0 false false false false false false false true true ND true false true false false true N/A WEALTH ENHANCEMENT TRUST SERVICES 8887821157 5006 S BROADBAND LANE SUITE 110 SIOUX FALLS SD 57108 false false false false false false false false false false false false false false false false false false false false false FIRSAT INTERNATIONAL BANK & TRUST 100 N MAIN WATFORD ND 58854 TRUSTEE 3 79258 WEALTH ENHANCEMENT TRUST SERVICES 5006 S BROADBAND LANE SUITE 110 SIOUX FALLS SD 57108 TRUSTEE 1 13219 NONE 0 NONE 0 FUNDS ARE DISTRIBUTED TO MOUNTAIN-PLAINS YOUTH SERVICES COAL LOCATED IN BISMARCK, ND. FUNDS ARE TO BE USED TO ADVANCE ED PROMOTE HEALTH AND OTHER BENEFITS TO THE COMMUNITY FUNDS ARE DISTRIBUTED TO NUETA HIDATSA SAHNISH COLLEGE LOCAT TOWN, ND. FUNDS ARE TO BE USED TO ADVANCE EDUCATION, PROMOT AND OTHER BENEFITS TO THE COMMUNITY 9864801 641803 0 10506604 0 0 10506604 157599 10349005 517450 517450 8385 8385 509065 0 509065 0 509065 522624 0 0 0 0 522624 509065 421495 0 0 0 0 0 0 0 522624 421495 0 0 101129 0 0 0 0 0 0 0 0 407936 0 0 0 0 0 0 0 0 X FORT BERTHOLD COMMUNITY COLLEGE PO BOX 490 NEW TOWN ND 58763 NONE NC ADVANCE EDUCATION AND 261312 MOUNTAIN-PLAINS YOUTH SERVICES COALITION NATHAN WANGLER 221 W ROSSER AVE BISMARCK ND 58501 NONE NC ADVANCE EDUCATION AND 261312 522624 14 272287 18 425676 698431 698431 false false false false false false false false false false X X 1 REBA WALKER ESTATE C/O WEALTH ENHANCEMENT TRUST SERVICES 5006 S BROADBAND LANE SUITE 110 SIOUX FALLS SD 57108 108765 X VARIOUS MUTUAL FUNDS 2026 INCOME POSTED IN 2025 8632 AMORTIZATION IN EXCESS OF INTEREST 14743 OTHER REVENUE 468 0 CAPITAL CREDIT RECIEVED 120 ROUNDING 1 TAX PREPARATION FEE (NON-ALLOC 810 FEDERAL TAX PAYMENT - PRIOR YE 2957 0 0 FEDERAL ESTIMATES - PRINCIPAL 3920 0 0 FOREIGN TAXES ON QUALIFIED FOR 2026 2026 0 FOREIGN TAXES ON NONQUALIFIED 254 254 0