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SIERRA VILLAGE CAMP PO BOX 219 NEVADA CITY CA 95959 FOSTERING EDUCATION 1500 REFUGEE NET C/O ST LUKE'S EPISCOPAL CHURCH 3725 30TH ST SAN DIEGO CA 92104 FOSTERING EDUCATION 6000 MEDSEND 1838 GOLD HILL ROAD FORT MILL SC 29708 FOSTERING EDUCATION 1500 APOLLOS TRAINING INTERNATIONAL GLOBAL SERVICES NETWORK PO BOX 1809 APEX NC 27502 FOSTERING EDUCATION 1500 THE LIFEFLIGHT OF MAINE FOUNDATION PO BOX 859 AUGUSTA ME 04332 HONORING SERVICE 2000 WOLFE'S NECK CENTER FOR AGRICULTURE AND THE ENVIRONMENT 184 BURNETT ROAD FREEPORT ME 04032 BUILDING COMMUNITY 1000 31000 14 1 14 47934 40376 47935 40376 88311 1A FURTHER BENEFITS FOR EDUCATION AND VETERANS false false false false false false false false false false X X 1 CATHERINE B WOOTTEN 123 E COUNTRY CLUB RD CHICKASHA OK 73018 16890 X 2 PHILIP PERDUE 203 LEONARD AVENUE NASHVILLE TN 37205 29941 X 3 STILL WATERS 232 LLC 203 LEONARD AVENUE NASHVILLE TN 37205 60329 X 1 STOCKS 16890 2 STOCK 29941 3 STOCK 51159 3 IN KIND 9170 ACCOUNTING 1750 SOLVENTUM CORP 2018-09 PURCHASE 2024-04 53 97 -44 WALT DISNEY CO 2001-09 PURCHASE 2024-02 39821 7162 32659 WALT DISNEY CO 2018-09 PURCHASE 2024-02 9557 9931 -374 WALT DISNEY CO 2018-12 PURCHASE 2024-02 9451 10037 -586 WALT DISNEY CO 2020-02 PURCHASE 2024-02 3717 3717 WALT DISNEY CO 2020-02 PURCHASE 2024-02 9557 9557 WALT DISNEY CO 2020-03 PURCHASE 2024-02 5628 5234 394 WALT DISNEY CO 2020-03 PURCHASE 2024-02 10619 8668 1951 WARNER BROS DISCOVERY INC 1984-03 PURCHASE 2024-11 155 107 48 WARNER BROS DISCOVERY INC 1984-03 PURCHASE 2024-11 2897 575 2322 WARNER BROS DISCOVERY INC 1984-03 PURCHASE 2024-11 4414 487 3927 WARNER BROS DISCOVERY INC 1985-12 PURCHASE 2024-11 292 25 267 WARNER BROS DISCOVERY INC 1992-07 PURCHASE 2024-11 146 156 -10 WARNER BROS DISCOVERY INC 1992-07 PURCHASE 2024-11 680 98 582 WARNER BROS DISCOVERY INC 1995-09 PURCHASE 2024-11 82 8 74 WARNER BROS DISCOVERY INC 1996-05 PURCHASE 2024-11 39 41 -2 WARNER BROS DISCOVERY INC 2002-09 PURCHASE 2024-11 385 412 -27 WARNER BROS DISCOVERY INC 2002-12 PURCHASE 2024-11 24 12 12 WARNER BROS DISCOVERY INC 2002-12 PURCHASE 2024-11 9 9 WARNER BROW DISCOVERY INC 2013-10 PURCHASE 2024-11 49 53 -4 WARNER BROS DISCOVERY INC 2013-10 PURCHASE 2024-11 258 275 -17 WARNER BROS DISCOVERY INC 2013-10 PURCHASE 2024-11 539 575 -36 WARNER BROS DISCOVERY INC 2013-10 PURCHASE 2024-11 82 87 -5 WARNER BROS DISCOVERY INC 2013-10 PURCHASE 2024-11 194 208 -14 WARNER BROS DISCOVERY INC 2022-02 PURCHASE 2024-11 215 292 -77 WARNER BROS DISCOVERY INC 2022-02 PURCHASE 2024-11 424 1097 -673 VARIOUS STOCK UBS 1408581 1408581 VARIOUS STOCK SCHWAB 307197 307197 EXPENSES OTHER EXPENSES 428 SUBSCRIPTIONS 192 OFFICE EXPENSES 722 UNREALIZED INVESTMENTS GAINS 42136 FOREIGN TAX PAID 131