2024-05-08T19:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 876121932 GREEN EDITH DEE CHARITABLE TRUST C EDIT 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-05-06 true true DANIEL D WALTMAN P01233408 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 2044202 30353 30353 270 224909 270 0 5941 36564 30623 7654 3827 3827 0 0 0 0 0 0 12344 12344 0 0 274 274 0 0 0 0 0 0 0 20272 16445 0 3827 90000 90000 110272 16445 0 93827 -73708 14178 0 240 -1699 -1699 22777 22098 22098 0 0 0 988141 1758382 2023803 831907 0 1843065 1778781 2044202 0 X 1843065 1778781 1843065 1778781 1843065 1778781 1843065 -73708 10000 1779357 576 1778781 113. VISA INC CLASS A 2021-02-09 2023-01-23 25349 23384 1965 1965 161. AMAZON COM INC 2021-02-09 2023-02-02 17952 26646 -8694 -8694 361. APPLE COMPUTER INC 2021-02-09 2023-02-13 55253 49267 5986 5986 136. MICROSOFT CORP COM 2021-02-09 2023-03-16 37458 33154 4304 4304 100. WALT DISNEY CO 2022-01-27 2023-06-22 8844 13560 -4716 -4716 20. ISHARES TR S&P 500 INDEX FD 2023-06-22 2023-07-24 9139 8764 375 375 5. HONEYWELL INTL INC 2021-02-09 2023-09-07 918 1013 -95 -95 30. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-09 2023-09-07 2166 2197 -31 -31 10. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-02-09 2023-09-07 978 1067 -89 -89 189. FRANKLIN U S LW VLT HGH DVD ETF IV 2022-08-26 2023-09-07 6662 7337 -675 -675 5. LOCKHEED MARTIN CORP 2022-04-20 2023-09-07 2127 2285 -158 -158 90. REAL ESTATE SELECT SCTR SPDR ETF 2021-02-09 2023-09-07 3317 3432 -115 -115 90. VANGUARD FTSE ALL WORLD EX US ETF 2021-02-09 2023-09-07 4794 5556 -762 -762 10. VANGUARD S&P 500 ETF 2021-02-09 2023-09-07 4087 3591 496 496 30. FISERV INC COMMON STOCK 2021-02-09 2023-10-19 3348 3407 -59 -59 12. HOME DEPOT INC 2021-02-09 2023-10-19 3439 3335 104 104 15. J P MORGAN CHASE & CO 2021-02-09 2023-10-19 2179 2092 87 87 14. THERMO ELECTRON CORP 2021-02-09 2023-10-19 6579 6882 -303 -303 18. VANGUARD FTSE ALL WORLD EX US ETF 2021-02-09 2023-10-19 912 1111 -199 -199 21. VANGUARD S&P 500 ETF 2021-02-09 2023-10-19 8242 7542 700 700 5. ACCENTURE PLC F CLASS A 2021-02-09 2023-10-19 1511 1294 217 217 4. HONEYWELL INTL INC 2021-02-09 2023-11-07 746 810 -64 -64 59. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-02-09 2023-11-07 4042 4322 -280 -280 21. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-02-09 2023-11-07 1945 2241 -296 -296 98. FRANKLIN U S LW VLT HGH DVD ETF IV 2022-08-26 2023-11-07 3313 3804 -491 -491 2. LOCKHEED MARTIN CORP 2022-04-20 2023-11-07 901 914 -13 -13 5. REAL ESTATE SELECT SCTR SPDR ETF 2021-02-09 2023-11-07 172 191 -19 -19 1. THERMO ELECTRON CORP 2021-02-09 2023-11-07 460 492 -32 -32 15. UNITEDHEALTH GROUP INC 2021-02-09 2023-11-07 8076 4949 3127 3127 270 197 0 197 0 197 96 0 0 96 0 101 0 0 false false false false false false false true true UT 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 SUITE 100 WILMINGTON DE 19805 TRUSTEE 40 7654 NONE 0 NONE 0 1911050 15902 0 1926952 0 0 1926952 28904 1898048 94902 94902 197 197 94705 0 94705 0 94705 93827 0 0 0 0 93827 94705 89358 0 0 0 0 0 0 0 93827 89358 0 0 4469 0 0 0 0 0 0 0 0 90236 0 0 0 0 0 0 0 0 X NAVAL INTELLIGENCE PROFESSIONALS PO BOX 11579 BURKE VA 22009 NONE EXEMPT FURTHER ARTS AND SCIENCES 10000 BEAR RIVER CITY PO BOX 379 BEAR CITY RIVER UT 84301 NONE PC GENERAL SUPPORT 5000 LOVE WITHOUT BOUNDARIES - CHAIRS FOR CHANGE PO BOX 1861 LOWELL AR 72745 NONE EXEMPT PROVIDE FOR CHILDREN IN 10000 The Sylas Project 16920 W 5TH STREET WESTON FL 33326 NONE PC GENERAL SUPPORT 6000 OGDEN CHRISTMAS BOX HOUSE 3660 SOUTH WEST TEMPLE SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 4000 UTAH ANIMAL ADVOCACY FOUNDATION PO BOX 651097 Salt Lake City UT 841651097 NONE PC GENERAL SUPPORT 3000 INTERMOUNTAIN FOUNDATION-MCKAY-DEE HOSPITAL 36 S STATE STREET SALT LAKE CITY UT 84111 NONE EXEMPT OVERSEES FUNDRAISING WITHIN 2000 ASPIRE 1149 S 450 W BRIGHAM CITY UT 84302 NONE PC GENERAL SUPPORT 10000 BOLD JOURNEY ADVENTURES OF AUTISM WARRIO 6232 S SHORT IRON CIR Murray UT 841236532 NONE PC GENERAL SUPPORT 2000 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPLE SALT LAKE CITY UT 84150 NONE EXEMPT RELIGIOUS 4000 POLICE BENEFIT ASSOCIATION 2186 LINCOLN AVE OGDEN UT 84401 NONE PC GENERAL SUPPORT 12000 BOX ELDER COUNTY SCHOOL DISTRICT FOUNDATION 960 S MAIN ST BRIGHAM CITY UT 84302 NONE EXEMPT ENRICH EDUCATIONAL 12000 PEOPLES FUND OF MAUI PO BOX 845346 Los Angeles CA 900845346 NONE PC GENERAL SUPPORT 10000 90000 14 30353 18 270 OTHER REVENUE 1 5941 36564 36564 false false false false false false false false false false ADOBE SYSTEMS INC ALPHABET INC AMAZON COM INC APPLE INC BERKSHIRE HATHAWAY CL B COSTCO WHSL CORP NEW FISERV INC HOME DEPOT INC HONEYWELL INTERNATIONAL INTUITIVE SURGICAL NEW JPMORGAN CHASE & CO MICROSOFT CORP ORACLE CORPORATION STARBUCKS CORP THERMO FISHER SCIENTIFIC UNITEDHEALTH GROUP INC VISA INC CL A ACCENTURE PLC CL A F WALT DISNEY CO LOCKHEED MARTIN CORP SEE ATTACHED 1758382 2023803 ISHARES RUSSELL MIDCAP INDEX F ISHARES TR NASDAQ BIO FD ISHARES CORE S&P SMALL REAL ESTATE SELECT SCTR VANGUARD INTL EQTY INDEX VANGUARD S&P 500 ETF NEW ISHARES BIORECHNOLOGY FRANKLIN U S LW VLT HGH VANGUARD FTSE ALL WORLD MUTUAL FUND INCOME ADJUSTMENT 563 COST BASIS ADJUSTMENT 13 DISTRIBUTION REVERSED AND REPOSTED 2023 10000 INVESTMNT MNGMNT FEES (NON-DED 12344 12344 FOREIGN TAXES 163 163 0 FOREIGN TAXES ON QUALIFIED FOR 76 76 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0