2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 741721901 NINA HEARD ASTIN CHARITABLE TRUST NINA 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-07-07 true true LAURA B STROBEL P01271955 4123556000 2025-07-07 X 2024 2025-03-06 01:10:19Z X 9610104 X 285196 285196 254830 2925626 254830 0 101266 101266 641292 641292 98801 74101 24700 0 0 0 0 0 0 300 0 0 300 34290 6902 27388 0 9940 5627 0 0 0 0 0 0 0 29187 29187 172518 115817 0 52388 596000 596000 768518 115817 0 648388 -127226 525475 0 1342 280450 352188 352188 0 0 0 1476749 1858686 3522395 5526538 4949577 5735521 7285079 7160451 9610104 0 X 7285079 7160451 7285079 7160451 7285079 7160451 7285079 -127226 2604 7160457 6 7160451 2. BOOKING HOLDINGS INC 2024-01-25 2024-04-30 6959 7040 -81 -81 392. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-04-30 9399 9552 -153 -153 289. ISHARES CORE MSCI EAFE ETF 2024-04-30 20825 20031 794 794 226. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-04-30 11696 10728 968 968 141. VANGUARD MIDCAP VIPER 2020-06-17 2024-04-30 33736 23519 10217 10217 4. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 15118 10366 4752 4752 17. BOOKING HOLDINGS INC 2024-06-11 64250 28848 35402 35402 15. BROADCOM INC 2019-07-03 2024-06-11 21471 4268 17203 17203 267. ELECTRONIC ARTS INC 2024-06-11 36186 21425 14761 14761 23. LAM RESEARCH CORP COM 2024-06-11 22727 6898 15829 15829 54. EATON CORP PLC 2024-06-11 17228 6414 10814 10814 77. GARMIN LTD 2020-05-29 2024-06-11 12383 6982 5401 5401 6. BLACKROCK INC 2019-08-07 2024-07-23 5036 2563 2473 2473 50. BLACKSTONE INC 2024-07-23 7158 4643 2515 2515 1955. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 191710 217350 -25640 -25640 12. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 6663 5848 815 815 2. UNITEDHEALTH GROUP INC 2019-09-26 2024-07-23 1110 446 664 664 37. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 5110 5927 -817 -817 4048. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 408497 436082 -27585 -27585 128. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 9699 9514 185 185 2221. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 104262 118872 -14610 -14610 8. ELI LILLY & CO COM 2024-07-23 2024-09-05 7529 6985 544 544 366. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 36672 36755 -83 -83 2462. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 246686 244390 2296 2296 41. ADVANCED MICRO DEVICES INC 2024-09-10 5809 6429 -620 -620 32. ALPHABET INC CL C 2024-07-23 2024-09-10 4847 5894 -1047 -1047 22. ANALOG DEVICES INC 2024-06-11 2024-09-10 4781 5152 -371 -371 34. APPLE INC 2024-07-23 2024-09-10 7501 7623 -122 -122 56.00015 BROADCOM INC 2024-07-23 2024-09-10 8351 9142 -791 -791 32.99985 BROADCOM INC 2024-07-23 2024-09-10 4921 5387 -466 -466 10. META PLATFORMS INC 2024-03-26 2024-09-10 5063 5073 -10 -10 515. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2024-09-10 17950 18296 -346 -346 729. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2024-09-10 9200 12612 -3412 -3412 622. ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2024-09-10 63221 64726 -1505 -1505 403. ISHARES JP MORGAN USD EMERGING 2022-04-26 2024-09-10 37174 37561 -387 -387 10. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-10 747 743 4 4 220. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-10 16433 15131 1302 1302 508. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-10 23987 27189 -3202 -3202 492. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2024-09-10 18263 18308 -45 -45 7. LAM RESEARCH CORP COM 2024-07-23 2024-09-10 5074 6787 -1713 -1713 17. MICROSOFT CORP 2024-07-23 2024-09-10 7010 7548 -538 -538 2966. PGIM HIGH YIELD-Q 1067 2020-05-13 2024-09-10 14326 14622 -296 -296 112. VANGUARD RUSSELL 2000 2024-09-05 2024-09-10 9425 9635 -210 -210 127. VANGUARD MIDCAP VIPER 2020-06-17 2024-09-10 31950 21184 10766 10766 33. TE CONNECTIVITY LTD 2021-11-19 2024-09-10 4759 5439 -680 -680 38.99994 ALPHABET INC CL C 2024-09-26 6437 7342 -905 -905 14.00006 ALPHABET INC CL C 2024-07-23 2024-09-26 2311 2579 -268 -268 63. BROADCOM INC 2024-09-26 11281 10429 852 852 39. BROADCOM INC 2019-07-03 2024-09-26 6983 1110 5873 5873 900. TORONTO DOMINION BK ONT COM NEW 2024-09-26 56725 49198 7527 7527 28. GARMIN LTD 2024-09-05 2024-09-26 4875 5072 -197 -197 29. GARMIN LTD 2020-05-29 2024-09-26 5049 2630 2419 2419 14. ALPHABET INC CL C 2024-07-02 2024-10-25 2320 2491 -171 -171 39. ALPHABET INC CL C 2019-08-07 2024-10-25 6464 2270 4194 4194 33. APPLE INC 2024-07-18 2024-10-25 7582 7464 118 118 74. BLACKSTONE INC 2024-09-05 2024-10-25 12524 10328 2196 2196 56. BLACKSTONE INC 2024-10-25 9478 4811 4667 4667 69. BROADCOM INC 2019-07-03 2024-10-25 12012 1963 10049 10049 28. CITIGROUP INC. 2024-09-26 2024-10-25 1781 1718 63 63 28. CITIGROUP INC. 2018-11-15 2024-10-25 1781 1763 18 18 41. CITIGROUP INC. 2019-06-11 2024-10-25 2609 2778 -169 -169 17. META PLATFORMS INC 2024-10-25 9760 8470 1290 1290 170. ISHARES CORE MSCI EMERGING ETF 2024-10-25 9599 8080 1519 1519 6. ELI LILLY & CO COM 2024-07-23 2024-10-25 5398 5239 159 159 706. MANULIFE FINANCIAL CORP 2024-10-25 21204 10222 10982 10982 14.99975 MICROSOFT CORP 2024-10-25 6419 6656 -237 -237 16.00025 MICROSOFT CORP 2024-07-18 2024-10-25 6847 7038 -191 -191 9. MICROSOFT CORP 2024-10-25 3852 1115 2737 2737 327. REGIONS FINL CORP NEW 2024-10-25 7780 7220 560 560 89. VANGUARD MIDCAP VIPER 2024-10-25 23807 14586 9221 9221 21. EATON CORP PLC 2024-07-23 2024-10-25 7288 6761 527 527 51. AMAZON COM INC COM 2024-09-26 2024-11-08 10696 9916 780 780 52. BROADCOM INC 2024-11-08 9586 1477 8109 8109 60. COGNIZANT TECH SOLUTIONS CRP COM 2024-11-08 4880 3207 1673 1673 1053.99957 ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2024-11-08 103785 109680 -5895 -5895 662.00043 ISHARES CORE U.S. AGGREGATE ETF 2022-04-26 2024-11-08 65186 68888 -3702 -3702 1385.00034 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 63535 74128 -10593 -10593 519.99966 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 23854 27831 -3977 -3977 53. JPMORGAN CHASE & CO 2024-11-08 12665 5586 7079 7079 156. SUNCOR ENERGY INC NEW F 2024-09-05 2024-11-08 6120 6126 -6 -6 242. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 23125 20818 2307 2307 65. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 17850 9849 8001 8001 168. CELANESE CORP 2024-11-08 2025-02-28 8463 14818 -6355 -6355 465. CELANESE CORP 2025-02-28 23424 33847 -10423 -10423 103. CISCO SYSTEMS INC 2024-07-23 2025-02-28 6534 4815 1719 1719 960. CISCO SYSTEMS INC 2025-02-28 60895 20472 40423 40423 617. MERCK & CO INC NEW 2025-02-28 56223 37324 18899 18899 52. GARMIN LTD 2020-05-29 2025-02-28 11754 4715 7039 7039 195. ALPHABET INC CL C 2025-03-04 32836 11350 21486 21486 18. META PLATFORMS INC 2024-07-23 2025-03-04 11478 8854 2624 2624 20. META PLATFORMS INC 2021-04-08 2025-03-04 12753 6249 6504 6504 80. LAM RESH CORP 2024-07-23 2025-03-04 6091 7756 -1665 -1665 38. LAM RESH CORP 2018-08-02 2025-03-04 2893 702 2191 2191 64. UNITED PARCEL SERVICE-CL B 2025-03-04 7567 8711 -1144 -1144 37. UNITED PARCEL SERVICE-CL B 2025-03-04 4375 6735 -2360 -2360 642. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 16273 15644 629 629 408. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 14955 14495 460 460 1043. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 103140 108843 -5703 -5703 2630. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 287052 289023 -1971 -1971 409. ISHARES CORE MSCI EAFE ETF 2025-03-20 31740 30476 1264 1264 42. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 3259 2889 370 370 7. ELI LILLY & CO COM 2025-03-20 5873 5903 -30 -30 37. ALPHABET INC CL C 2025-03-20 2025-03-25 6343 6058 285 285 203. ALPHABET INC CL C 2025-03-25 34798 11452 23346 23346 49. BLACKSTONE INC 2023-03-17 2025-03-25 7462 4167 3295 3295 184. CITIGROUP INC. 2025-03-25 13719 11286 2433 2433 156. CITIGROUP INC. 2025-03-25 11632 8594 3038 3038 61. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 15207 14432 775 775 19. JPMORGAN CHASE & CO 2020-11-03 2025-03-25 4737 1958 2779 2779 343. REGIONS FINL CORP NEW 2022-08-10 2025-03-25 7633 7568 65 65 3. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 115 118 -3 -3 246. SUNCOR ENERGY INC NEW F 2025-03-25 9467 7135 2332 2332 69. TARGET CORP 2024-09-26 2025-03-25 7377 10818 -3441 -3441 206. TARGET CORP 2025-03-25 22023 8252 13771 13771 99. TOTAL S.A. - ADR 2024-07-23 2025-03-25 6299 6727 -428 -428 128. TOTAL S.A. - ADR 2025-03-25 8144 8496 -352 -352 50. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 5730 6678 -948 -948 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 CAPITAL GAIN DIVIDENDS P 79 254830 7304 0 7304 0 7304 10284 0 0 10284 0 2980 2980 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 98801 NONE 0 NONE 0 10358205 233293 0 10591498 0 0 10591498 158872 10432626 521631 521631 7304 7304 514327 2500 516827 0 516827 648388 0 0 0 0 648388 516827 398417 0 0 0 0 0 0 0 648388 398417 0 0 249971 0 0 0 0 0 0 0 0 266856 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 ELLEN@CSASCHOLARS.ORG APPLICATIONS CAN BE SUBMITTED ONLINE AT CSASCHOLARS.ORG. FEBRUARY 1 BE A GRADUATE OF A PUBLIC HIGH SCHOOL IN BRAZOS COUNTY, TX, MUST PLAN TO PURSUE A 4 YEAR DEGREE, MUST BE WILLING TO EARN PART OF EDUCATION EXPENSES. SEE ATTACHED PO BOX 1465 TAYLORS SC 296870031 NONE I SCHOLARSHIP 200000 BRAZOS INTERFAITH IMMIGRATION NETWORK PO BOX 4834 BRYAN TX 77805 NONE PC GENERAL OPERATING 10000 BRAZOS COUNTY RAPE CRISIS PO BOX 3082 BRYAN TX 778053082 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS OF CENTRAL TEXAS INC 12012 PARK THIRTY FIVE CIR AUSTIN TX 787531803 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 50000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 7500 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS 10843 GULFDALE ST SAN ANTONIO TX 782163608 NONE PC GENERAL OPERATING 10000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 3500 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 10000 FIRST PRESBYTERIAN CHURCH OF BRYAN 1100 CARTER CREEK PKWY BRYAN TX 778021129 NONE PC GENERAL OPERATING 75000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 15000 BRAZOS MATERNAL AND CHILD HEALTH CLINIC 3370 S TEXAS AVENUE SUITE G BRYAN TX 778023127 NONE PC GENERAL OPERATING 5000 NORTH BRYAN COMMUNITY CENTER 705 N HOUSTON AVE BRYAN TX 778034145 NONE PC GENERAL OPERATING 5000 BRYANCOLLEGE STATION HABITAT FOR HUMANI 119 LAKE ST BRYAN TX 77801 NONE PC GENERAL OPERATING 15000 STILL CREEK BOYS RANCH INC 6055 HEARNE RD BRYAN TX 778088262 NONE PC GENERAL OPERATING 10000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 20000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 6000 SOS MINISTRIES INC 1700 GROESBECK STREET BRYAN TX 77803 NONE PC GENERAL OPERATING 5000 THE CHILDRENS MUSEUM OF THE BRAZOS VALLE 4114 LAKE ATLAS DR STE 110 BRYAN TX 77807 NONE PC GENERAL OPERATING 5000 COLLEGE STATION ISD EDUCATION FOUNDATION 1812 WELSH AVE COLLEGE STA TX 778404800 NONE PC GENERAL OPERATING 5000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 10000 VOICES FOR CHILDREN INC 115 N MAIN ST BRYAN TX 778033235 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DR BRYAN TX 77802 NONE PC GENERAL OPERATING 10000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060524 NONE PC GENERAL OPERATING 50000 HEARD NATURAL HISTORY MUSEUM AND WILDLIFE SANCTUARY 1 NATURE PL MCKINNEY TX 750698840 NONE PC GENERAL OPERATING 25000 YOUTH INC PO BOX 843 WHT SPHR SPGS MT 596451843 NONE PC GENERAL OPERATING 9500 BRAZOS EMPLOYMENT ENTERPRISES 12988 CEDAR BEND RD COLLEGE STA TX 778456266 NONE PC GENERAL OPERATING 5000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 NONE PC GENERAL OPERATING 4500 596000 14 285196 18 254830 RENT/ROYALTY INCOM 1 101266 641292 641292 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 00287Y109 ABBVIE INC 36993 71656 00724F101 ADOBE INC 49937 39887 007903107 ADVANCED MICRO DEVIC 35196 37706 02079K107 ALPHABET INC CL C 21118 138107 037833100 APPLE INC 17682 307428 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 21683 56331 097023105 BOEING CO 57350 63104 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 19019 120550 150870103 CELANESE CORP 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC. 39235 62897 192446102 COGNIZANT TECH SOLUT 22128 34655 285512109 ELECTRONIC ARTS INC 30303M102 META PLATFORMS INC 52397 157346 43300A203 HILTON WORLDWIDE HOL 54846 58935 437076102 HOME DEPOT INC 49104 56439 46625H100 JPMORGAN CHASE & CO 24465 116027 512807108 LAM RESEARCH CORP CO 532457108 ELI LILLY & CO COM 15604 109846 56501R106 MANULIFE FINANCIAL C 27527 66381 580135101 MCDONALDS CORP 58074 63411 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 36703 279666 609207105 MONDELEZ INTERNATION 27018 42746 75513E101 RTX CORP 48510 85039 7591EP100 REGIONS FINL CORP NE 33424 36289 855244109 STARBUCKS CORP COM 44711 44827 867224107 SUNCOR ENERGY INC NE 49067 78485 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 12930 45282 891160509 TORONTO DOMINION BK 89151E109 TOTALENERGIES SE -SP 54146 73876 904767704 UNILEVER PLC - ADR 43785 49843 907818108 UNION PACIFIC CORP 24340 54571 911312106 UNITED PARCEL SERVIC 27371 33987 91324P102 UNITEDHEALTH GROUP I 16998 101084 92826C839 VISA INC-CLASS A SHR 45075 90068 94106L109 WASTE MANAGEMENT INC 32036 61582 G29183103 EATON CORP PLC 33840 66327 H2906T109 GARMIN LTD 20917 52328 H84989104 TE CONNECTIVITY LTD 002824100 ABBOTT LABS 47052 45897 023135106 AMAZON COM INC COM 151657 150876 032654105 ANALOG DEVICES INC 50145 43157 084670702 BERKSHIRE HATHAWAY I 62297 62844 09290D101 BLACKROCK INC 20599 58682 278865100 ECOLAB INC 47650 44873 49338L103 KEYSIGHT TECHNOLOGIE 38125 33399 512807306 LAM RESH CORP 10044 46673 571748102 MARSH & MCLENNAN COS 55050 59543 620076307 MOTOROLA SOLUTIONS, 57246 57791 64110L106 NETFLIX INC 37258 35436 90353T100 UBER TECHNOLOGIES IN 36029 35920 931142103 WALMART INC 37012 37399 98419M100 XYLEM INC/NY 27880 27356 N07059210 ASML HOLDING NV-NY R 27413 25843 33739H101 FIRST TRUST GLOBAL T AT COST 181258 191936 381430107 GOLDMAN SACHS ACTIVE AT COST 257168 276109 46090F100 INVESCO OPTIMUM YIEL AT COST 217905 193546 464287226 ISHARES CORE U.S. AG AT COST 983822 955963 464288281 ISHARES JP MORGAN US AT COST 577931 570173 46432F842 ISHARES CORE MSCI EA AT COST 500810 550959 46434G103 ISHARES CORE MSCI EM AT COST 163088 184415 46434V613 ISHARES CORE TOTAL B AT COST 405787 384445 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 288280 280977 922908629 VANGUARD MIDCAP VIPE AT COST 665808 1045083 MI0244878 GRIMES COUNTY , TX AT COST 1 1 MIX036120 ROBERTSON CO TX 352. AT COST 1 399423 46435U853 ISHARES BROAD USD HI AT COST 384697 380542 92206C664 VANGUARD RUSSELL 200 AT COST 297111 279694 G87052109 TE CONNECTIVITY PLC AT COST 25910 42255 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 72 72 0 OMG MINERAL INTEREST-PRODUCTIO 4532 4532 0 OMG MINERAL INTEREST- AD VALOR 14301 14301 0 MINERAL INTEREST FEES 7734 7734 0 OMG OTHER ROYAL EXPENSES 2548 2548 0 RENT/ROYALTY INCOME 101266 101266 RECOVERY OF GRANTS PAID 2500 MUTUAL FUND TIMING ADJ 104 GRANT ADMIN FEE 9388 9388 INVESTMNT MNGMNT FEES (NON-DED 6902 6902 SCHOLARSHIP ADMIN FEES 18000 18000 FOREIGN TAXES 4989 4989 0 FEDERAL ESTIMATES - PRINCIPAL 4313 0 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0