2025-08-26T11:01:28-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 936385482 COBEY ROBERT P TST CHAR REM UNITR 2019 ROBE 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2025-08-26 true true DANIEL D WALTMAN P01233408 4123556000 2025-08-26 X 2024 2025-03-06 01:10:19Z X 8183630 103896 98943 173715 7478092 173715 0 265587 265587 543198 538245 27078 13539 13539 0 0 0 0 0 0 87795 87795 0 0 4964 0 0 0 0 0 0 0 119837 101334 0 13539 4000000 4000000 4119837 101334 0 4013539 -3576639 436911 0 224 -2000000 -2000000 3367209 2026198 2026198 0 0 0 6628352 6385037 8157432 9995785 6411235 8183630 0 X 9995785 6411235 9995785 6411235 9995785 6411235 9995785 -3576639 0 6419146 7911 6411235 25000. BARCLAYS PLC 6.25% 24F DUE 04/18/24 2023-08-14 2024-01-17 25000 24687 313 313 25000. BARCLAYS PLC 6.25% 24F DUE 04/18/24 2021-07-27 2024-01-17 25000 24931 69 69 500000. BBVA GLOBAL SE2.687% 26F DUE 12/04/26 2023-12-01 2024-03-06 500000 500015 -15 -15 452. PEPSICO INC 2021-07-27 2024-04-08 76731 71346 5385 5385 572. YUM BRANDS INC 2021-07-27 2024-04-08 77880 71080 6800 6800 425000. THE GOLDMAN SACHS VAR 26 DUE 01/15/26 2024-01-10 2024-04-15 425000 425000 500000. THE GOLDMAN SACHS VAR 26 DUE 01/23/26 2024-01-18 2024-04-23 500000 500000 20000. ANN ARBOR MI 3%24 GO LTX DUE 05/01/24 2021-07-27 2024-05-01 20000 20000 250000. BARCLAYS PLC 5.25% 24F DUE 05/02/24 2021-07-27 2024-05-02 250000 250000 500000. CANADIAN IMPER11.92% 26F **CALLED** 2023-07-31 2024-05-03 500000 500010 -10 -10 20000. IL ST TOLL HWY AUTH 5%26 TOLL TRAN DUE 01/01/26 2021-07-27 2024-05-17 20401 21452 -1051 -1051 20000. MICHIGAN ST 5%25 VP DUE 03/15/25 2021-07-27 2024-05-17 20176 20884 -708 -708 40000. OK ST MPA PWR 3.625%38 ELEC UTIL DUE 01/01/38 2021-07-27 2024-05-17 39853 40870 -1017 -1017 100000. OK ST WTR REV LN 5%33 WRSR UTIL DUE 10/01/33 2021-07-27 2024-05-17 100100 100000 100 100 15000. WASH CN OR SD #48J 5%25 GO UTX DUE 06/15/25 2021-07-27 2024-05-17 15182 15747 -565 -565 500000. CREDIT AGRICOLE CO0% 27F **CALLED** 2024-04-17 2024-07-22 500000 500015 -15 -15 500000. CANADIAN IMPER11.12% 26F **CALLED** 2023-07-20 2024-07-25 500000 500009 -9 -9 500000. CREDIT AGRICOLE CO0% 27F **CALLED** 2024-04-24 2024-08-01 500000 500015 -15 -15 500000. GS FIN CORP MEDIU VAR 26 DUE 08/10/26 2024-08-05 2024-08-08 500000 500000 500000. THE GOLDMAN SACHS VAR 26 DUE 05/20/26 2024-05-15 2024-08-20 500000 500000 100000. BBVA GLOBAL SE2.762% 27F DUE 03/04/27 2024-02-27 2024-09-06 100000 100014 -14 -14 500000. THE GOLDMAN SACHS VAR 26 DUE 03/17/26 2024-03-12 2024-09-17 500000 500000 675000. THE GOLDMAN SACHS VAR 26 DUE 05/12/26 2024-05-07 2024-11-13 675000 675000 525000. BARCLAYS BANK PLC 0% 27F DUE 02/25/27 2024-08-22 2024-12-02 525000 525015 -15 -15 250000. SOC GENERAL 0% 26F DUE 03/09/26 2023-08-14 2024-12-27 400725 280559 120166 120166 334. UNITEDHEALTH GROUP INC 2021-07-27 2024-12-27 169784 137728 32056 32056 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 CAPITAL GAIN DIVIDENDS P 12260 173715 6073 0 6073 0 6073 3524 0 2549 6073 0 0 0 false false false false false false false true true OK 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 19805 TRUSTEE 40 27078 NONE 0 NONE 0 9132391 1470934 0 10603325 0 0 10603325 159050 10444275 522214 522214 6073 6073 516141 0 516141 0 516141 4013539 0 0 0 0 4013539 516141 462887 0 0 0 0 0 0 0 4013539 462887 0 0 516141 3034511 0 0 3034511 0 0 0 0 0 0 0 3034511 0 0 0 0 3034511 NA NA X ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 4000000 4000000 14 103896 18 173715 OTHER REVENUE 1 265587 543198 543198 false false false false false false false false false false SEE ATTACHED MUTUAL FUND TIMING ADJUSTMENT 1461 COST BASIS ADJUSTMENT 6450 INVESTMNT MNGMNT FEES (NON-DED 87795 87795 FEDERAL TAX PAYMENT - PRIOR YE 1440 0 0 FEDERAL ESTIMATES - PRINCIPAL 3524 0 0