2026-04-14T14:01:59-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2025-01-01 456253895 LILLIAN S EDELSTEIN EDUCATION TRUST XXX-XX-XXXX EDEL 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER SVP 5093533898 2026-04-13 true SANDRA L MURPHY P01252209 3128792000 2026-04-13 2025 2025-03-06 01:10:19Z X 852728 X 23698 23471 55767 239816 55767 0 340 79805 79238 11049 8287 2762 0 0 0 0 0 0 1769 0 0 1769 0 0 6585 184 0 0 0 0 0 0 0 19403 8471 0 4531 34450 34450 53853 8471 0 38981 25952 70767 0 35745 41688 41688 0 0 0 619715 639606 811040 655460 681294 852728 0 X 655460 681294 655460 681294 655460 681294 655460 25952 409 681821 527 681294 644.455 NUVEEN REAL ESTATE SECUR-I 2025-02-19 9828 9437 391 391 1262.656 NUVEEN GLOBAL INFRSTRCT-IUSD 2025-02-20 14824 11427 3397 3397 817.859 NUVEEN REAL ESTATE SECUR-I 2023-11-17 2025-03-19 12350 11150 1200 1200 1062.058 NUVEEN GLOBAL INFRSTRCT-IUSD 2012-07-09 2025-03-19 12638 9604 3034 3034 16.337 COHEN & STEERS INST RLTY 2025-03-19 2025-04-02 806 806 4. REPUBLIC SERVICES INC 2017-09-08 2025-04-02 975 262 713 713 2. VERTEX PHARMACEUTICALS INC 2022-10-28 2025-04-02 965 624 341 341 2. LINDE PLC 2017-09-08 2025-04-02 935 349 586 586 481.091 BAIRD SHORT TERM BOND-INST 2025-04-02 2025-04-10 4566 4575 -9 -9 287.582 FED HERM TTL RTRN BND-INST 2024-01-09 2025-04-10 2683 2732 -49 -49 5. ADOBE SYSTEMS INC 2023-07-07 2025-05-14 1995 2438 -443 -443 22. ADVANCED MICRO DEVICES 2025-04-02 2025-05-14 2577 2264 313 313 3. AMERISOURCEBERGEN CORP 2022-11-04 2025-05-14 838 484 354 354 5. APPLE COMPUTER 2024-04-04 2025-05-14 1058 846 212 212 759.686 BAIRD SHORT TERM BOND-INST 2025-05-14 7217 7349 -132 -132 365.244 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2025-05-14 15958 9160 6798 6798 4. BROADCOM INC 2025-04-02 2025-05-14 925 683 242 242 143.511 COHEN & STEERS GL INFR-I 2025-03-19 2025-05-14 3463 3459 4 4 1. COMCAST CORP-CLASS A 2024-07-02 2025-05-14 35 38 -3 -3 38. COMCAST CORP-CLASS A 2021-05-19 2025-05-14 1313 2058 -745 -745 1605.26 DFA INTL SMALL COMP 2024-03-08 2025-05-14 35300 31592 3708 3708 2. DEERE & CO 2017-11-28 2025-05-14 995 297 698 698 75.766 GATEWAY FUND-Y 2011-12-06 2025-05-14 3511 1991 1520 1520 2. MASTERCARD INC - A 2023-05-23 2025-05-14 1146 744 402 402 10. PALO ALTO NETWORKS INC 2025-05-14 1902 1329 573 573 1. SERVICENOW INC 2022-02-17 2025-05-14 1029 567 462 462 294.547 VICTORY SYCAMORE EST VAL-I 2015-08-12 2025-05-14 13305 10453 2852 2852 6. ADOBE SYSTEMS INC 2025-04-02 2025-06-03 2465 2306 159 159 8. ADOBE SYSTEMS INC 2023-07-07 2025-06-03 3286 3900 -614 -614 10. ADVANCED MICRO DEVICES 2025-04-02 2025-06-03 1166 1029 137 137 44. ADVANCED MICRO DEVICES 2025-06-03 5128 2269 2859 2859 29. PALO ALTO NETWORKS INC 2025-06-03 5704 1026 4678 4678 6. SERVICENOW INC 2025-06-03 6058 3190 2868 2868 1945.659 GQG PART EMERG MKTS EQ-INST 2023-08-03 2025-09-17 34263 28523 5740 5740 10. CONOCOPHILLIPS 2025-04-02 2025-10-08 940 1061 -121 -121 1. CONOCOPHILLIPS 2023-12-07 2025-10-08 94 111 -17 -17 14. VALERO ENERGY CORP NEW 2017-09-08 2025-10-08 2280 977 1303 1303 9. L3HARRIS TECHNOLOGIES INC 2020-04-20 2025-11-19 2568 1790 778 778 3. PARKER HANNIFIN 2025-11-19 2456 1816 640 640 5. REPUBLIC SERVICES INC 2017-09-08 2025-11-19 1085 327 758 758 12. STARBUCKS CORP 2025-11-19 1001 907 94 94 18. TJX COMPANIES INC 2022-08-08 2025-11-19 2619 1147 1472 1472 277.19 BLACKROCK MID CAP GRW EQ-K 2018-05-10 2025-11-21 11204 6952 4252 4252 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 CAPITAL GAIN DIVIDENDS P 4362 55767 984 0 984 5622 0 0 0 0 0 0 0 false false false false false false false true true WA true false false false false true WASHINGTON TRUST BANK 5093533898 PO BOX 2127 SPOKANE WA SPOKANE WA 992102127 X false false false false true false false false false false false false false false false false false false false false false false WASHINGTON TRUST BANK PRIVATE BANKING - PO BOX 2127 SPOKANE WA 992102127 TRUSTEE 1 11049 NONE 0 NONE 0 794434 28731 0 823165 0 0 823165 12347 810818 40541 40541 0 40541 0 40541 0 40541 38981 0 0 0 0 38981 40541 0 0 0 0 0 143 0 143 38981 0 0 0 38981 0 143 143 0 0 0 0 0 1417 0 0 0 0 0 0 0 0 X THE NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 21230 NONE PC SCHOLARSHIPS 34450 34450 14 23698 18 55767 FEDERAL EXCISE REF 1 340 79805 79805 false false false false false false false false false false TAX PREPARATION FEE 1769 1769 RETURN OF CAPITAL ON SALES ADJUSTMENT 1 PR YEAR RETURN OF CAPITAL BASIS ADJUST 171 MUTUAL FUND ADJUSTMENT 1 2026 INCOME TAXED IN 2025 354 FEDERAL EXCISE TAX REFUND 340 0 ROUNDING ADJUSTMENT 2 2025 INCOME TAXED IN 2024 407 FEDERAL TAX - PRIOR YR 6401 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0