2024-05-10T11:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 866308677 SCHWER JR WALTER J DECEDENT'S TRUST WALT 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-05-08 true KATHERINE EBERLE XXX-XX-XXXX true DANIEL D WALTMAN P01233408 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 802177 X 27351 27339 -21241 399146 0 0 18539 24649 27339 3107 1554 1554 0 0 0 0 0 0 12598 12598 0 0 4122 39 0 0 0 0 0 0 0 19827 14191 0 1554 76167 76167 95994 14191 0 77721 -71345 13148 0 -23268 -23268 107651 110452 110452 0 0 0 681934 631671 714993 789585 718855 802177 0 X 789585 718855 789585 718855 789585 718855 789585 -71345 625 718865 10 718855 62. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-12-25 2023-01-18 630 639 -9 -9 3026. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-12-25 2023-01-18 30769 33083 -2314 -2314 8. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-04-07 2023-01-18 81 87 -6 -6 20000. MORGAN STANLEY VAR 24 DUE 10/31/24 2022-10-28 2023-02-02 20000 20000 30. FIRST TRUST PORTFOLIOXXX **MATURED** 2023-01-09 2023-02-28 299 282 17 17 3014. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-12-25 2023-02-28 30019 31237 -1218 -1218 107. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-12-25 2023-03-08 1023 938 85 85 3006. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-12-25 2023-03-08 28733 30120 -1387 -1387 10000. BARCLAYS PLC 24.5% 25F **CALLED** 2022-12-08 2023-03-15 10000 10000 33. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-12-25 2023-03-22 310 261 49 49 3012. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-12-25 2023-03-22 28311 31187 -2876 -2876 31. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-12-25 2023-03-28 271 258 13 13 3017. FIRST TRUST PORTFOLIOXXX **MATURED** 2021-12-25 2023-03-28 26358 31640 -5282 -5282 30000. BARCLAYS BK PL12.15% 25F DUE 10/03/25 2022-09-30 2023-05-08 30000 30000 1000. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-04-25 2023-05-10 10271 10535 -264 -264 30000. HSBC HOLDINGS PLC VAR 23 DUE 07/12/23 2021-07-07 2023-07-12 15760 30000 -14240 -14240 23. FIRST TRUST PORTFOLIOXXX **MATURED** 2023-06-25 2023-07-26 249 243 6 6 2017. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-06-25 2023-07-26 21837 20077 1760 1760 50000. MORGAN STANLEY VAR 25 **CALLED** 2023-04-21 2023-07-26 50000 50000 8. FIRST TRUST PORTFOLIOXXX **MATURED** 2023-06-25 2023-08-04 72 60 12 12 2008. FIRST TRUST PORTFOLIOXXX **MATURED** 2022-06-25 2023-08-04 18089 19827 -1738 -1738 20000. MORGAN STANLEY VAR 24 **CALLED** 2022-12-02 2023-09-08 20000 20000 25000. MORGAN STANLEY VAR 25 **CALLED** 2023-05-19 2023-11-24 25000 25000 25000. MORGAN STANLEY FI VAR 24 DUE 11/29/24 2023-02-24 2023-11-29 25000 25000 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 CAPITAL GAIN DIVIDENDS P 6145 -21241 183 0 183 0 183 128 0 0 128 0 55 0 0 false false false false false false false true true AZ true false false false false true CHARLES SCHWAB TRUST CO OF DELAWARE 8007457721 4250 LANCASTER PIKE STE 100 WILMINGTON DE 198059805 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE STE 100 WILMINGTON DE 198059805 TRUSTEE 40 3107 NONE 0 NONE 0 663034 121552 0 784586 0 0 784586 11769 772817 38641 38641 183 183 38458 0 38458 0 38458 77721 0 0 0 0 77721 38458 40891 2021 12764 0 0 0 0 0 0 77721 40891 12764 0 24066 0 0 0 0 0 0 0 0 14392 0 0 0 0 0 0 0 0 NA NA X FRIENDSHIP VILLAGE OF TEMPE FOUNDATION INC 2645 E SOUTHERN AVE TEMPE AZ 85282 NONE EXEMPT GENERAL FUNDING 19042 SOUTHWESTERN MEDICAL FOUNDATION 2610 E UNIVERSITY DR MESA AZ 85213 NONE EXEMPT GENERAL FUNDING 57125 76167 14 27351 18 -21241 OTHER REVENUE 1 18539 24649 24649 false false false false false false false false false false Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $12,764. APA CORP APPLE INC DELTA AIR LINES INC NEW EXXON MOBIL CORPORATION MGM MIRAGE MICROSOFT CORP SIX FLAGS ENTERTAINMENT SOUTHWEST AIRLINES CO HSBC BANK USA, NT VAR 23 HSBC HOLDINGS PLC VAR 25 JPMORGAN CHASE FI VAR 24 MORGAN STANLEY VAR 24 MORGAN STANLEY VAR 24 BARCLAYS PLC 0% 25F BARCLAYS PLC 0% 25F CREDIT SUISSE AG, 0% 24F SOCIETE GENERALE M0% 24F SOCIETE GENERALE M0% 24F CARNIVAL CORP NEW F ROYAL CARIBBEAN CRUISESF MATTHEWS PACIFIC TIGER PRIMECAP ODYSSEY STOCK FIRST TRUST PORTFOLIOS * INVESCO QQQ TRUST SCHW US LCAP GRO ETF SEE ATTACHED AT COST 631671 714993 ROUNDING 2 MUTUAL FUND/UIT TIMING ADJUSTMENT 8 1099DIV LIQUIDATION CASH RECEIPT 625 INVESTMNT MNGMNT FEES (NON-DED 12598 12598 FEDERAL TAX PAYMENT - PRIOR YE 3955 0 0 FEDERAL ESTIMATES - PRINCIPAL 128 0 0 FOREIGN TAXES ON QUALIFIED FOR 21 21 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0