2024-07-19T15:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 207069347 PARKER CHARITABLE FOUNDATION TRUST FLET 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-07-19 true true DANIEL D WALTMAN P01233408 4123556000 2024-07-19 X 2023 2023-04-26 12:10:37Z X X 322030 6008 6008 22142 85220 22142 0 28150 28150 2500 833 1667 0 0 0 0 0 0 1000 0 0 1000 3732 3732 0 0 120 0 0 0 0 0 0 0 7352 4565 0 2667 12960 12960 20312 4565 0 15627 7838 23585 0 10807 6554 6554 0 0 0 144854 157115 315476 155661 163669 322030 0 X 155661 163669 155661 163669 155661 163669 155661 7838 170 163669 0 163669 2500. VANGUARD INTERM-TERM BON D INDEX ADM 2008-06-27 2023-03-07 25005 25583 -578 -578 25000. FHLB 6%26 **CALLED** 2023-03-07 2023-04-27 25000 24998 2 2 410. SCHWAB US LARGE CAP ETF 2009-12-07 2023-05-01 20108 5355 14753 14753 13. VANGUARD INFORMATION TECHNOLOGY ETF 2011-08-03 2023-05-01 5005 800 4205 4205 100. SCHWAB US LARGE CAP ETF 2009-12-07 2023-06-14 5131 1306 3825 3825 492.126 VANGUARD INTERM-TERM BON D INDEX ADM 2008-06-27 2023-06-14 4971 5036 -65 -65 22142 328 0 328 0 328 0 0 0 0 328 0 0 false false false false false false false true true FL 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 WILMINGTON DE 19805 TRUSTEE 1 2500 NONE 0 NONE 0 295233 9926 0 305159 0 0 305159 4577 300582 15029 15029 328 328 14701 0 14701 0 14701 15627 0 0 0 0 15627 14701 12960 0 0 0 0 0 0 0 15627 12960 0 0 2667 0 0 0 0 0 0 0 0 12034 0 0 0 0 0 0 0 0 NA NA X PALMER COLLEGE OF CHIROPRACTIC JENNIFER RANDAZZO DAVENPORT IA 52803 NONE NC SCHOLARSHIPS 12960 12960 14 6008 18 22142 28150 28150 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1000 1000 VANGUARD INTERM TERM BD AT COST 63975 64768 FEDERAL HOME LN M 5.2%26 AT COST 25007 24904 US TREASU NT 4.625%02/25 AT COST 25166 24980 SCHW US LCAP ETF AT COST 38658 166944 VANGUARD INFO TECHNOLOGY AT COST 4309 33880 COST BASIS ADJUSTMENT 170 INVESTMNT MNGMNT FEES (NON-DED 3732 3732 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0