2026-04-17T15:01:06-05:00 2025-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2025-01-01 223865244 GALLAGHER FAMILY MEMORIAL FOUNDATION GALL 3362931401 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW GRABOWSKI VICE PRESIDENT 3362931401 2026-04-17 LYLE J MOHLER P01340349 8558073423 2026-04-17 2025 2025-03-06 01:10:19Z X 4440605 80 80 39533 34973 274117 19405255 274117 0 14433 328163 309170 22011 19810 2201 0 0 0 0 0 0 47868 47868 0 0 53432 0 0 0 0 0 0 0 2 2 123313 67680 0 2201 100000 100000 223313 67680 0 102201 104850 241490 0 149895 125228 125228 0 0 0 3113737 3222582 4315377 0 3263632 3347810 4440605 0 X 3263632 3347810 3263632 3347810 3263632 3347810 3263632 104850 0 3368482 20672 3347810 434. AMAZON COM INC 2024-09-12 2025-04-03 78019 74571 3448 3448 766. AMAZON COM INC 2023-10-02 2025-04-03 137702 84993 52709 52709 908. AMAZON COM INC 2025-05-05 2025-08-01 196046 170068 25978 25978 498. ANSYS INC 2025-05-13 2025-05-28 162174 172985 -10811 -10811 1019. APPLE COMPUTER INC 2024-03-25 2025-01-21 225787 173872 51915 51915 81. APPLE COMPUTER INC 2024-09-12 2025-01-21 17948 17977 -29 -29 850. ARISTA NETWORKS INC COM 2024-12-20 2025-02-25 76185 95332 -19147 -19147 144. BLACKROCK FUNDING 2024-11-07 2025-01-13 137224 149466 -12242 -12242 440. BROADCOM INC 2024-12-20 2025-03-28 73509 100003 -26494 -26494 1100. GLOBAL MARKETS INC 2025-07-29 2025-10-20 259558 250544 9014 9014 602. CME GROUP INC 2025-05-05 2025-06-26 164352 170026 -5674 -5674 546. CADENCE DESIGN SYS INC 2025-05-13 2025-05-28 157870 172981 -15111 -15111 2101. CITIGROUP INC 2025-01-21 2025-03-06 149045 171396 -22351 -22351 30. COSTCO WHOLESALE CORP 2024-12-12 2025-01-22 28208 29890 -1682 -1682 178. EQUINIX INC 2025-06-04 2025-06-26 132725 161991 -29266 -29266 239. META PLATFORMS INC CL A 2024-09-12 2025-04-04 122616 126096 -3480 -3480 261. META PLATFORMS INC CL A 2024-03-18 2025-04-04 133902 128565 5337 5337 2500. FORTINET INC 2024-10-14 2025-03-28 239903 206555 33348 33348 441. IDEXX LABORATORIES INC 2025-07-29 2025-10-17 278778 230202 48576 48576 571. INSULET CORP 2025-01-15 2025-03-07 143047 154170 -11123 -11123 140. INTUIT INC 2025-07-29 2025-09-26 97040 111599 -14559 -14559 106. INTUIT INC 2025-06-30 2025-10-08 69905 82271 -12366 -12366 271. INTUITIVE SURGICAL INC 2025-01-15 2025-03-13 129857 154032 -24175 -24175 3262. INVESCO DB US DLR INDEX TR 2024-12-19 2025-01-14 96879 99997 -3118 -3118 4911. ISHARES BITCOIN TRUST ETF 2025-01-17 2025-04-04 235672 274859 -39187 -39187 453. JACOBS ENGINEERING GROUP INC. 2025-10-14 2025-12-10 61900 69799 -7899 -7899 279. MICROSOFT CORP 2024-09-12 2025-01-30 115817 116165 -348 -348 321. MICROSOFT CORP 2023-11-08 2025-01-30 133252 105148 28104 28104 346. MOODY'S CORPORATION 2025-02-13 2025-03-07 158508 180399 -21891 -21891 300. NETFLIX.COM INC 2024-09-12 2025-04-04 258908 200893 58015 58015 149. NETFLIX.COM INC 2025-05-05 2025-07-23 175541 170153 5388 5388 100. NVIDIA CORP 2024-09-23 2025-04-04 9532 11624 -2092 -2092 2100. NVIDIA CORP 2023-03-21 2025-04-04 200166 55312 144854 144854 550. ORACLE CORPORATION 2025-01-22 2025-02-27 91437 100942 -9505 -9505 250. PACKAGING CORP OF AMERICA 2024-11-18 2025-01-29 53479 59415 -5936 -5936 2100. PALANTIR TECHNOLOGIES INC CL A 2024-10-09 2025-04-04 154521 89681 64840 64840 2100. PALANTIR TECHNOLOGIES INC CL A 2024-10-09 2025-04-04 157531 89681 67850 67850 800. PROGRESSIVE CORP 2024-09-23 2025-01-14 188555 207112 -18557 -18557 335. S&P GLOBAL INC 2025-02-13 2025-03-12 160342 180517 -20175 -20175 747. SCHWAB CHARLES CORP NEW 2025-02-14 2025-03-07 54985 59950 -4965 -4965 2600. SCHWAB CHARLES CORP NEW 2025-07-29 2025-10-13 241743 236769 4974 4974 75000. SCHWAB GOVERNMENT MONEY FUND-INV 2025-05-02 75000 75000 100000. SCHWAB GOVERNMENT MONEY FUND-INV 2025-05-05 100000 100000 1595612.58 SCHWAB GOVERNMENT MONEY FUND-INV 2025-05-05 1595613 1595613 250000. SCHWAB GOVERNMENT MONEY FUND-INV 2025-05-08 250000 250000 1351515.46 SCHWAB GOVERNMENT MONEY FUND-INV 2025-05-12 1351515 1351515 150. SERVICENOW INC 2024-06-26 2025-01-30 148946 112979 35967 35967 150. SERVICENOW INC 2024-09-12 2025-01-30 148946 123862 25084 25084 50. SERVICENOW INC 2025-05-13 2025-06-04 50567 51653 -1086 -1086 1564. STATE STREET CORP 2025-01-15 2025-03-06 139632 154644 -15012 -15012 2089. TAPESTRY INC 2025-02-13 2025-03-06 163357 180625 -17268 -17268 500. TESLA MTRS INC 2024-11-07 2025-02-27 143900 148815 -4915 -4915 537. TESLA MTRS INC 2025-05-13 2025-07-07 157573 173094 -15521 -15521 1200. 3M CO 2025-05-05 2025-10-02 189160 170052 19108 19108 350. VISA INC CL A 2024-11-13 2025-01-14 107920 108643 -723 -723 1570. WEC ENERGY GROUP INC 2025-05-05 2025-07-23 170820 170124 696 696 1100. WABTEC CORP 2024-09-23 2025-02-12 202498 197208 5290 5290 1726. WAL-MART STORES INC 2025-02-13 2025-02-27 167370 180643 -13273 -13273 2836. WILLIAMS COS INC 2025-05-05 2025-07-23 163457 169854 -6397 -6397 4311.34 SCHWAB BANK 2025-01-03 4311 4311 462845.97 SCHWAB BANK 2025-01-16 462846 462846 .34 SCHWAB BANK 2025-01-16 74975.55 SCHWAB BANK 2025-01-21 74976 74976 72734.1 SCHWAB BANK 2025-01-23 72734 72734 4258.29 SCHWAB BANK 2025-02-04 4258 4258 722183.72 SCHWAB BANK 2025-02-14 722184 722184 4.77 SCHWAB BANK 2025-02-18 5 5 59950.49 SCHWAB BANK 2025-02-18 59950 59950 3935.18 SCHWAB BANK 2025-03-04 3935 3935 1300000. SCHWAB BANK 2025-03-11 1300000 1300000 4658.18 SCHWAB BANK 2025-03-13 4658 4658 3.74 SCHWAB BANK 2025-03-17 4 4 3856.92 SCHWAB BANK 2025-04-02 3857 3857 1900000. 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SCHWAB BANK 2025-10-08 85025 85025 320668.56 SCHWAB BANK 2025-10-15 320669 320669 .11 SCHWAB BANK 2025-10-16 1069.67 SCHWAB BANK 2025-10-20 1070 1070 259519.55 SCHWAB BANK 2025-10-22 259520 259520 4359.52 SCHWAB BANK 2025-11-04 4360 4360 .03 SCHWAB BANK 2025-11-17 4351.8 SCHWAB BANK 2025-12-02 4352 4352 54744.12 SCHWAB BANK 2025-12-23 54744 54744 274117 3357 0 3357 0 3357 19516 0 0 19516 0 16159 3360 12799 false false false false false false false true true PA true false false false false true FIFTH THIRD BANK NA 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK NA PO BOX 630858 CINCINNATI OH 452630858 TRUSTEE 1 22011 NONE 0 ROMAN WEALTH MANAGEMENT LLC 895 PLEASANT GROVE ROAD MOUNT JULIET TN 37122 0 47868 0 3268614 722028 0 3990642 0 0 3990642 59860 3930782 196539 196539 3357 3357 193182 0 193182 0 193182 102201 0 0 0 0 102201 193182 76810 0 0 0 0 0 0 0 102201 76810 0 0 25391 0 0 0 0 0 0 0 0 167791 0 0 0 0 0 0 0 0 X SHRINER'S HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC SUPPORT FOR DAILY 10000 WILDWOOD PUBLIC SCHOOLS 4300 PACIFIC AVE WILDWOOD NJ 08260 NONE PC SUPPORT OF DAILY OPERATIONS 30000 MAKE-A-WISH FOUNDATION OF NEW JERSEY 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 NONE PC SUPPORT OF DAILY OPERATIONS 10000 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC SUPPORT OF DAILY OPERATIONS 10000 SPECIAL OLYMPICS NEW JERSEY INC 1 EUNICE KENNEDY SHRIVER WAY LAWRENCEVILLE NJ 08648 NONE PC SUPPORT OF DAILY OPERATIONS 15000 EDEN GARDENS BLOCK CLUB 12155 GLENFIELD ST DETROIT MI 48123 NONE PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF DAILY OPERATIONS 10000 BOYS & GIRLS CLUBS OF GLACIER COUNTRY PO BOX 961 COLUMBIA FALLS MT 59912 NONE PC SUPPORT OF DAILY OPERATIONS 10000 100000 14 80 14 39533 18 274117 FEDERAL TAX REFUND 14 14433 328163 328163 false false false false false false false false false false CORPORATE STOCK 3032460 4137928 EQUITIES - OTHER 190122 177449 DIFF BETWEEN CASH AND REPORTABLE INCOME 20672 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 FEDERAL TAX REFUND 14433 0 INVESTMNT MNGMNT FEES (NON-DED 47868 47868 FEDERAL TAX PAYMENT - PRIOR YE 53432 0 0