2025-12-10T12:01:33-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 742374654 ELSIE M MALLEY CHARITABLE C MALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-04 true true LAURA B STROBEL P01271955 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1498733 X 24592 24592 48538 286207 48538 0 30858 28540 103988 101670 13411 12070 1341 0 0 0 0 0 0 2070 0 0 2070 2585 2585 0 0 2187 727 0 0 0 0 0 0 0 7246 7246 27499 22628 0 3411 70800 70800 98299 22628 0 74211 5689 79042 0 2686 10014 69542 69542 0 0 0 579740 579110 923174 428592 377864 363433 1 1 142584 1021033 1026517 1498733 0 X 1021033 1026517 1021033 1026517 1021033 1026517 1021033 5689 0 1026722 205 1026517 10. ABBVIE INC 2021-04-15 2024-08-21 1964 1067 897 897 15. ADVANCED MICRO DEVICES INC 2024-06-11 2024-08-21 2364 2384 -20 -20 15. ALPHABET INC CL C 2024-03-25 2024-08-21 2514 2257 257 257 5. ALPHABET INC CL C 2020-06-08 2024-08-21 838 360 478 478 15. APPLE INC 2024-03-25 2024-08-21 3392 2561 831 831 25. COGNIZANT TECH SOLUTIONS CRP COM 2021-05-05 2024-08-21 1908 2043 -135 -135 15. JPMORGAN CHASE & CO 2021-05-05 2024-08-21 3209 2362 847 847 5. ELI LILLY & CO COM 2021-05-05 2024-08-21 4760 964 3796 3796 85. MANULIFE FINANCIAL CORP 2024-08-21 2216 1684 532 532 10. MCDONALDS CORP 2023-12-14 2024-08-21 2893 2894 -1 -1 15. MERCK & CO INC NEW 2023-09-06 2024-08-21 1744 1584 160 160 5. MICROSOFT CORP 2024-03-25 2024-08-21 2120 2123 -3 -3 25. MONDELEZ INTERNATIONAL INC 2021-04-15 2024-08-21 1778 1469 309 309 35. TOTAL S.A. - ADR 2024-08-21 2413 2405 8 8 15. UNITED PARCEL SERVICE-CL B 2024-06-11 2024-08-21 1919 2060 -141 -141 10. GARMIN LTD 2020-10-20 2024-08-21 1785 988 797 797 15. TE CONNECTIVITY LTD 2021-04-15 2024-08-21 2290 1983 307 307 30. BROADCOM INC 2021-04-15 2024-09-25 5247 1440 3807 3807 15. CELANESE CORP 2021-04-15 2024-09-25 1951 2347 -396 -396 5. META PLATFORMS INC 2021-04-15 2024-09-25 2869 1547 1322 1322 210. TORONTO DOMINION BK ONT COM NEW 2024-09-25 13225 10729 2496 2496 10. GARMIN LTD 2020-10-20 2024-09-25 1730 988 742 742 30. BLACKSTONE INC 2021-05-05 2024-10-22 5038 2651 2387 2387 10. BROADCOM INC 2021-04-15 2024-10-22 1794 480 1314 1314 125. MANULIFE FINANCIAL CORP 2020-10-20 2024-10-22 3752 1760 1992 1992 75. REGIONS FINL CORP NEW 2023-07-21 2024-10-22 1772 1473 299 299 10. ALPHABET INC CL C 2020-06-08 2024-12-02 1730 720 1010 1010 5. APPLE INC 2024-03-25 2024-12-02 1197 854 343 343 5. APPLE INC 2020-06-08 2024-12-02 1197 415 782 782 20. CITIGROUP INC. 2020-06-08 2024-12-02 1426 1203 223 223 15. RTX CORP 2024-12-02 1783 1264 519 519 5. EATON CORP PLC 2021-05-05 2024-12-02 1871 729 1142 1142 100. CELANESE CORP 2025-02-27 5090 12223 -7133 -7133 40. CISCO SYSTEMS INC 2024-03-25 2025-02-27 2563 1986 577 577 225. CISCO SYSTEMS INC 2025-02-27 14419 11167 3252 3252 140. MERCK & CO INC NEW 2025-02-27 12620 11023 1597 1597 10. GARMIN LTD 2020-10-20 2025-02-27 2253 988 1265 1265 40. ALPHABET INC CL C 2020-06-08 2025-03-04 6969 2881 4088 4088 10. BROADCOM INC 2021-04-15 2025-03-04 1921 480 1441 1441 10. META PLATFORMS INC 2021-04-15 2025-03-04 6485 3095 3390 3390 20. LAM RESH CORP 2023-07-21 2025-03-04 1551 1248 303 303 20. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 2351 2628 -277 -277 60. ALPHABET INC CL C 2020-06-08 2025-03-26 10067 4322 5745 5745 12. BLACKSTONE INC 2025-03-26 1757 1466 291 291 78. CITIGROUP INC. 2020-06-08 2025-03-26 5708 4691 1017 1017 23. JPMORGAN CHASE & CO 2021-05-05 2025-03-26 5761 3622 2139 2139 104. REGIONS FINL CORP NEW 2023-07-21 2025-03-26 2311 2043 268 268 111. SUNCOR ENERGY INC NEW F 2025-03-26 4314 3643 671 671 12. TARGET CORP 2024-09-25 2025-03-26 1264 1870 -606 -606 50. TARGET CORP 2021-05-05 2025-03-26 5268 10632 -5364 -5364 40. TOTAL S.A. - ADR 2023-12-14 2025-03-26 2594 2718 -124 -124 9. META PLATFORMS INC 2025-04-08 4633 2741 1892 1892 2. ELI LILLY & CO COM 2021-05-05 2025-04-08 1464 386 1078 1078 7. VISA INC-CLASS A SHRS 2023-09-06 2025-04-08 2188 1711 477 477 11. GARMIN LTD 2020-10-20 2025-04-08 1895 1087 808 808 10. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 985 1314 -329 -329 75. UNITED PARCEL SERVICE-CL B 2020-06-08 2025-04-24 7384 8251 -867 -867 87. MANULIFE FINANCIAL CORP 2020-10-20 2025-05-12 2759 1225 1534 1534 47. UNILEVER PLC - ADR 2020-10-20 2025-05-12 2886 2896 -10 -10 25000. US BANCORP 1.450% 5/12/25 2021-05-24 2025-05-12 25000 25597 -597 -597 13. WASTE MANAGEMENT INC 2025-05-12 2917 2193 724 724 25000. ROYAL BANK OF CANADA 1.150% 6/10/25 2021-04-14 2025-06-10 25000 25131 -131 -131 7. MICROSOFT CORP 2023-09-06 2025-06-25 3436 2322 1114 1114 14. RTX CORP 2025-03-04 2025-06-25 1973 1833 140 140 17. UNITEDHEALTH GROUP INC 2021-05-05 2025-06-25 5145 6993 -1848 -1848 10. ALPHABET INC CL C 2020-06-08 2025-07-16 1844 720 1124 1124 13. BROADCOM INC 2020-02-12 2025-07-16 3632 420 3212 3212 9. JPMORGAN CHASE & CO 2021-05-05 2025-07-16 2595 1417 1178 1178 29. UNITEDHEALTH GROUP INC 2025-07-16 8514 8918 -404 -404 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 48538 1099 0 1099 0 1099 1108 0 0 1108 0 9 9 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 13411 NONE 0 NONE 0 1425832 33463 0 1459295 0 0 1459295 21889 1437406 71870 71870 1099 1099 70771 0 70771 0 70771 74211 0 0 0 0 74211 70771 53015 0 0 0 0 0 0 0 74211 53015 0 0 21196 0 0 0 0 0 0 0 0 49575 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERATING 11800 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 11800 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL OPERATING 11800 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 NONE PF CHARITABLE PURPOSE 11800 CHILDRENS HOSPITAL ASSN 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL OPERATING 11800 COLORADO BOYS RANCH 601 16TH STREET SUITE C 450 GOLDEN CO 80403 NONE PC GENERAL OPERATING 11800 70800 14 24592 18 48538 STATE TAX REFUND 1 2318 ROYALTY INCOME 1 28540 103988 103988 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 2025-05-27 11800 BRING HEALTH IN REACH FOR ALL COLORADANS THROUGH GRANT MAKING, COMMUNITY INVESTING, LEARNING AND EVALUATION, AND POLICY ADVOCACY WORK 11800 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN .DIVERTED 11/24/2025 053015AG8 AUTOMATIC DATA PROCE 25188 23442 80685XAC5 SCHLUMBERGER FIN CA 25237 24895 037833DP2 APPLE INC 25695 23149 458140BH2 INTEL CORP 25932 22750 89788MAC6 TRUIST FINANCIAL COR 24246 23471 808513BP9 CHARLES SCHWAB CORP 25486 23620 91159HHZ6 US BANCORP 78015K7H1 ROYAL BANK OF CANADA 20030NBW0 COMCAST CORP 26139 24280 46124HAC0 INTUIT INC 24877 23704 91324PEC2 UNITEDHEALTH GROUP 25057 24342 191216DJ6 COCA-COLA CO/THE 24757 23473 892331AM1 TOYOTA MOTOR CORP 25304 24501 023135CQ7 AMAZON.COM INC 25202 25445 04636NAG8 ASTRAZENECA FINANCE 25307 25549 30303M8M7 META PLATFORMS INC 24920 25614 59156RBZ0 METLIFE INC 24517 25198 097023105 BOEING CO 17884 18856 904767704 UNILEVER PLC - ADR 9367 9816 92826C839 VISA INC-CLASS A SHR 12463 18310 867224107 SUNCOR ENERGY INC NE 9157 18309 91324P102 UNITEDHEALTH GROUP I 911312106 UNITED PARCEL SERVIC 30303M102 META PLATFORMS INC 15223 39445 87612E106 TARGET CORP 89151E109 TOTALENERGIES SE -SP 13778 18163 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD G29183103 EATON CORP PLC 9005 21544 00287Y109 ABBVIE INC 9839 15122 09260D107 BLACKSTONE INC 10594 18853 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 14209 29032 150870103 CELANESE CORP 56501R106 MANULIFE FINANCIAL C 5970 13127 192446102 COGNIZANT TECH SOLUT 8581 7535 94106L109 WASTE MANAGEMENT INC 7344 11916 172967424 CITIGROUP INC. 12159 18927 512807108 LAM RESEARCH CORP CO 037833100 APPLE INC 26063 66838 11135F101 BROADCOM INC 5073 46111 907818108 UNION PACIFIC CORP 10095 11099 594918104 MICROSOFT CORP 28882 89628 02079K107 ALPHABET INC CL C 13330 36643 17275R102 CISCO SYSTEMS INC 609207105 MONDELEZ INTERNATION 7791 9057 75513E101 RTX CORP 11081 20642 532457108 ELI LILLY & CO COM 5207 19982 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 4348 9625 883556102 THERMO FISHER SCIENT 9889 9354 00724F101 ADOBE INC 13784 9658 007903107 ADVANCED MICRO DEVIC 9147 14105 437076102 HOME DEPOT INC 11473 12863 7591EP100 REGIONS FINL CORP NE 7059 9651 855244109 STARBUCKS CORP COM 10707 9808 023135106 AMAZON COM INC COM 40426 48929 032654105 ANALOG DEVICES INC 12988 12355 43300A203 HILTON WORLDWIDE HOL 12563 16085 580135101 MCDONALDS CORP 12260 13503 002824100 ABBOTT LABS 13391 12493 084670702 BERKSHIRE HATHAWAY I 14361 12741 09290D101 BLACKROCK INC 9552 16590 278865100 ECOLAB INC 10722 10470 49338L103 KEYSIGHT TECHNOLOGIE 8614 8196 512807306 LAM RESH CORP 9269 14226 571748102 MARSH & MCLENNAN COS 11098 9960 620076307 MOTOROLA SOLUTIONS, 12935 13169 64110L106 NETFLIX INC 9559 11594 67066G104 NVIDIA CORP 12507 20277 79466L302 SALESFORCE INC 11075 10850 90353T100 UBER TECHNOLOGIES IN 13357 14918 931142103 WALMART INC 8550 9896 98419M100 XYLEM INC/NY 10668 12582 G87052109 TE CONNECTIVITY PLC 8536 13374 N07059210 ASML HOLDING NV-NY R 7177 6947 MIX013798 POWDER RIVER CO. MT AT COST 1 142584 MUTUAL FUND TIMING ADJ 199 ROUNDING 6 INVESTMENT EXPENSES - ADR FEES 16 16 0 ROYALTY EXPENSES 7230 7230 0 STATE TAX REFUND 2318 0 ROYALTY INCOME 28540 28540 INVESTMNT MNGMNT FEES (NON-DED 2585 2585 FOREIGN TAXES 727 727 0 FEDERAL TAX PAYMENT - PRIOR YE 352 0 0 FEDERAL ESTIMATES - PRINCIPAL 1108 0 0