2025-12-03T09:01:29-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 306582078 TUW JENNINGS FAMILY TRUST JENN 8775273476 5132 S CLIFF AVE SUITE 3 SIOUX FALLS SD 57108 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 8775273476 2025-12-03 true true LAWRENCE F MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 5450631 X 127588 127184 -22516 431038 0 0 5917 5917 110989 133101 23922 11961 11961 0 0 0 0 0 0 2200 0 0 2200 34999 34999 0 0 7537 0 0 0 0 0 0 0 61 61 68719 47021 0 14161 0 0 68719 47021 0 14161 42270 86080 0 69903 79810 79810 0 0 0 2259986 2227181 4070619 1290784 1353574 1300202 10793 0 3631466 3660565 5450631 0 X 3631466 3660565 3631466 3660565 3631466 3660565 3631466 42270 2108 3675844 15279 3660565 10000. CATHEDRAL CTY CA 5.39% 08/01/2024 2021-01-19 2024-08-01 10000 10793 -793 -793 50000. CITIGROUP GLOBAL MARKETS HOLDING 0% SNR 2022-01-31 2024-08-05 50000 49900 100 100 25000. CALVERT SOCIAL INVT FNDTN 3% SNR MTN 15/ 2020-09-09 2024-09-15 25000 25188 -188 -188 50000. UNITED STATES TREAS BILLS DTD 08/08/2024 2024-08-15 2025-02-06 48836 48836 50000. UNITED STATES TREAS BILLS DTD 08/15/2024 2024-08-23 2025-02-13 48881 48881 50000. JPMORGAN CHASE FINL CO DTD 06/04/2024 04 2024-05-31 2025-03-05 50000 49900 100 100 50000. UNITED STATES TREAS NTS DTD 05/31/2023 4 2025-02-24 2025-05-31 50000 50000 1000. INTEL CORP 2025-07-07 22042 41773 -19731 -19731 1000. PAYPAL HLDGS INC COM 2025-07-07 76175 78283 -2108 -2108 50000. CITIGROUP GLOBAL MARKETS HOLDING 0% SNR 2021-07-08 2025-07-11 50000 50000 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 CAPITAL GAIN DIVIDENDS P 104 -22516 1197 0 1197 0 1197 4254 0 0 4254 0 3057 1200 1857 false false false false false false false true true CT true false false false false true National Advisors Trust Company 8775273476 5132 S CLIFF AVE SUITE 3 SIOUX FALLS SD 57108 false false false false true false false false false false false false false false false false false false false false false false NATIONAL ADVISORS TRUST PO BOX 874080 KANSAS CITY MO 641874080 TRUSTEE 1 23922 NONE 0 NONE 0 5004766 53411 0 5058177 0 0 5058177 75873 4982304 249115 249115 1197 1197 247918 0 247918 0 247918 14161 0 0 0 0 14161 247918 0 0 0 0 0 0 285530 285530 14161 0 0 0 14161 0 233757 233757 51773 0 0 0 0 0 0 0 51773 0 0 0 51773 X 14 127588 18 -22516 OTHER INCOME 14 5917 110989 110989 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2200 2200 CORP BOND 1353574 1300202 CORP STOCK 2227181 4070619 REAL ESTATE COST BASIS ADJUSTMENTS 362 BOND AMORTIZATION 13356 POAI C/O TO NEXT YEAR 1561 INVESTMENT EXPENSES-DIVIDEND I 61 61 0 OTHER INCOME 5917 5917 MUTUAL FUND TIMING ADJ 27 PY POAI 2081 INVESTMNT MNGMNT FEES (NON-DE 34999 34999 FEDERAL TAX PAYMENT - PRIOR YE 3283 0 0 FEDERAL ESTIMATES - PRINCIPAL 4254 0 0