2026-08-17T09:25:44-05:00 2025-12-31 205675104 TAMMY VASILATOS CPA LLC 118 MESA PARK DR SUITE 300 EL PASO TX 79912 990PF 2025-01-01 742900056 SCHWARTZ FOUNDATION SCHW 9158454000 PO BOX 12010 EL PASO TX 79913 SCOTT SCHWARTZ SECRETARY 9158454000 2026-06-10 1 TAMMY VASILATOS P00556104 9153518272 2026-06-10 2025 2025-03-06 01:10:19Z X 1194979 X 1556498 X 2022 2022 24540 24540 10502 1308024 10502 186 186 1593748 37250 0 0 0 950 0 0 3863 0 0 728 0 0 5541 0 0 528500 528500 534041 0 528500 1059707 37250 353 434 434 1563 19620 19620 80491 1121888 1174925 82407 1141942 1194979 6000 6000 6000 6000 X 76407 1135942 76407 1135942 82407 1141942 76407 1059707 0 1136114 172 1135942 ALLSTATE CORP DEL COM P 2025-07-31 2025-09-05 17994 17113 881 881 AMPHENOL CORP CL A NEW P 2025-09-05 2025-10-09 1628 1434 194 194 ASTRAZENECA PLC SPND ADR P 2025-07-31 2025-09-05 17873 16773 1100 1100 AMER EXPRESS COMPANY P 2025-07-31 2025-09-05 8164 7585 579 579 BLUE OWL CAP INC P 2025-07-31 2025-09-05 7768 8563 -795 -795 BLACKROCK INC REG SHS P 2025-07-31 2025-09-05 13168 13376 -208 -208 BOSTON SCIENTIFIC CORP P 2025-09-05 2025-11-24 9854 10793 -939 -939 COMCAST CORP NEW CL A P 2025-07-31 2025-09-05 7813 7540 273 273 CONSOLIDATED EDISON INC P 2025-07-31 2025-09-05 15902 16722 -820 -820 COSTCO WHOLESALE CRP DEL P 2025-09-05 2025-10-09 4698 4789 -91 -91 DIGITAL RLTY TR INC P 2025-07-31 2025-09-05 21875 23758 -1883 -1883 D R HORTON INC P 2025-07-31 2025-09-05 13321 10462 2859 2859 ENTERGY CORP NEW P 2025-09-05 2025-10-09 2403 2190 213 213 EXXON MOBIL CORP COM P 2025-07-31 2025-09-05 5197 5147 50 50 EATON CORP PLC P 2025-07-31 2025-09-05 16278 18335 -2057 -2057 EMERSON ELEC CO P 2025-07-31 2025-09-05 22465 24830 -2365 -2365 FREEPORT-MCMORAN INC P 2025-07-31 2025-09-05 10909 9237 1672 1672 JPMORGAN EQUITY PREMIUM INCOME ETF P 2024-11-05 2025-09-05 280167 282220 -2053 -2053 INVESCO NASDAQ 100 ETF SHS P 2025-01-29 2025-09-05 14668 13276 1392 1392 JPM NASDAQ EQUITY PREMIUM P 2024-11-05 2025-09-05 121355 120273 1082 1082 PIMCO ETF TR SHS PIMCO MULTISECTOR BO P 2025-07-31 2025-09-05 89436 88521 915 915 S AND P 500 ENHANCED COVERED CALL ETF SH P 2024-11-05 2025-01-29 33419 32664 755 755 GENL DYNAMICS CORP COM P 2025-07-31 2025-09-05 9640 9365 275 275 GILEAD SCIENCES INC COM P 2025-07-31 2025-09-05 22624 22608 16 16 HCA HEALTHCARE INC P 2025-07-31 2025-09-05 12960 11007 1953 1953 HEWLETT PACKARD ENTERPRISE CO P 2025-07-31 2025-09-05 16163 14560 1603 1603 HP INC P 2025-07-31 2025-09-05 10569 9086 1483 1483 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF P 2025-01-29 2025-09-05 20447 20131 316 316 INTL BUSINESS MACHINES CORP IBM P 2025-07-31 2025-09-05 29576 31231 -1655 -1655 INTRPUBLIC GRP OF CO P 2025-07-31 2025-09-05 10649 11873 -1224 -1224 JPMORGAN CHASE & CO P 2025-07-31 2025-09-05 8277 8390 -113 -113 KINDER MORGAN INC. 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THE SCHWARTZFOUNDATION, PO BOX 12010, EL PASO, TX 79913. THE PRINCIPAL MANAGER OF THE FOUNDATION IS MR. SCOTT M. SCHWARTZ. MERRILL LYNCH - EQUITIES 1121888 1174925 FEDERAL INCOME TAXES 168 FOREIGN TAXES 4 MISCELLANEOUS EXPENSE 728 0 0 RESOLUTION SETTLEMENT 186 186 186 DUE TO SCOTT SCHWARTZ 6000 6000 MANAGEMENT FEES 3861 0 0 BANK CHARGES 2 0 0