2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 846120985 ELISE M MALLEY TUA MALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-26 true true LAURA B STROBEL P01271955 4123556000 2026-05-26 X 2024 2025-03-06 01:10:19Z X 916429 X 14076 14076 0 0 16187 137926 16187 0 30858 28540 61121 58803 7688 6919 769 0 0 0 0 0 0 2070 0 0 2070 1476 1476 0 0 1342 409 0 0 0 0 0 0 0 7238 5750 19814 14554 0 2839 42000 42000 61814 14554 0 44839 -693 44249 0 2638 16323 30428 30428 0 0 0 322013 334948 525154 250388 225257 218263 1 1 142584 591363 590634 916429 0 X 591363 590634 591363 590634 591363 590634 591363 -693 0 590670 36 590634 10. BROADCOM INC 2023-09-06 2024-09-25 1749 870 879 879 125. TORONTO DOMINION BK ONT COM NEW 2024-09-25 7872 6522 1350 1350 5. GARMIN LTD 2020-10-20 2024-09-25 865 494 371 371 5. BLACKSTONE INC 2021-05-05 2024-10-22 840 442 398 398 10. BROADCOM INC 2023-09-06 2024-10-22 1794 870 924 924 100. MANULIFE FINANCIAL CORP 2024-10-22 3002 1946 1056 1056 35. REGIONS FINL CORP NEW 2024-03-25 2024-10-22 827 702 125 125 30. REGIONS FINL CORP NEW 2023-07-21 2024-10-22 709 589 120 120 5. ADOBE SYS INC 2023-07-21 2024-12-02 2577 2627 -50 -50 2. META PLATFORMS INC 2024-03-25 2024-12-02 1181 1011 170 170 3. META PLATFORMS INC 2021-04-15 2024-12-02 1771 928 843 843 5. ALPHABET INC CL C 2024-03-25 2025-02-27 860 752 108 108 60. CELANESE CORP 2025-02-27 3054 7766 -4712 -4712 20. CISCO SYSTEMS INC 2024-03-25 2025-02-27 1282 993 289 289 125. CISCO SYSTEMS INC 2025-02-27 8010 6200 1810 1810 85. MERCK & CO INC NEW 2025-02-27 7662 7014 648 648 10. GARMIN LTD 2020-10-20 2025-02-27 2253 988 1265 1265 5. ABBVIE INC 2023-09-06 2025-03-04 1046 720 326 326 25. ALPHABET INC CL C 2020-06-08 2025-03-04 4356 1801 2555 2555 5. APPLE INC 2023-07-21 2025-03-04 1192 968 224 224 10. COGNIZANT TECH SOLUTIONS CRP COM 2021-05-05 2025-03-04 841 817 24 24 5. JPMORGAN CHASE & CO 2021-05-05 2025-03-04 1264 787 477 477 15. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-03-04 1763 1971 -208 -208 31. ALPHABET INC CL C 2020-06-08 2025-03-26 5201 2233 2968 2968 7. BLACKSTONE INC 2021-05-05 2025-03-26 1025 619 406 406 40. CITIGROUP INC. 2020-01-03 2025-03-26 2927 3204 -277 -277 2. META PLATFORMS INC 2021-04-15 2025-03-26 1223 619 604 604 9. JPMORGAN CHASE & CO 2021-05-05 2025-03-26 2254 1417 837 837 3. MCDONALDS CORP 2023-12-14 2025-03-26 938 868 70 70 58. REGIONS FINL CORP NEW 2025-03-26 1289 1127 162 162 25. SUNCOR ENERGY INC NEW F 2024-06-11 2025-03-26 972 950 22 22 26. SUNCOR ENERGY INC NEW F 2020-01-03 2025-03-26 1010 857 153 153 30. TARGET CORP 2021-05-05 2025-03-26 3161 6379 -3218 -3218 22. TOTAL S.A. - ADR 2025-03-26 1427 1487 -60 -60 6. META PLATFORMS INC 2025-04-08 3088 1846 1242 1242 2. ELI LILLY & CO COM 2021-05-05 2025-04-08 1464 386 1078 1078 5. VISA INC-CLASS A SHRS 2023-09-06 2025-04-08 1563 1222 341 341 5. GARMIN LTD 2020-10-20 2025-04-08 861 494 367 367 4. APPLE INC 2023-07-21 2025-04-24 830 774 56 56 45. UNITED PARCEL SERVICE-CL B 2020-06-08 2025-04-24 4430 4951 -521 -521 6. APPLE INC 2023-07-21 2025-05-12 1264 1161 103 103 6. BROADCOM INC 2021-05-05 2025-05-12 1314 269 1045 1045 4. JPMORGAN CHASE & CO 2021-05-05 2025-05-12 1039 630 409 409 49. MANULIFE FINANCIAL CORP 2020-10-20 2025-05-12 1554 690 864 864 2. MOTOROLA SOLUTIONS, INC. 2025-02-27 2025-05-12 822 862 -40 -40 20. UNILEVER PLC - ADR 2020-10-20 2025-05-12 1228 1233 -5 -5 5. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 1122 885 237 237 25000. ROYAL BANK OF CANADA 1.150% 6/10/25 2021-04-14 2025-06-10 25000 25131 -131 -131 6. ALPHABET INC CL C 2020-06-08 2025-06-25 1028 432 596 596 4. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-06-25 1011 841 170 170 7. RTX CORP 2025-06-25 986 590 396 396 8. UNITEDHEALTH GROUP INC 2021-05-05 2025-06-25 2421 3291 -870 -870 3. ADOBE SYS INC 2023-07-21 2025-07-16 1088 1576 -488 -488 5. BROADCOM INC 2021-05-05 2025-07-16 1397 224 1173 1173 17. UNITEDHEALTH GROUP INC 2025-07-16 4991 5788 -797 -797 7. TE CONNECTIVITY PLC 2021-04-15 2025-07-16 1228 925 303 303 16187 615 0 615 0 615 808 0 0 808 0 193 193 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 7688 NONE 0 NONE 0 883068 17486 0 900554 0 0 900554 13508 887046 44352 44352 615 615 43737 0 43737 0 43737 44839 0 0 0 0 44839 43737 35378 0 0 0 0 0 0 0 44839 35378 0 0 9461 0 0 0 0 0 0 0 0 34276 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 7000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 7000 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL OPERATING 7000 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 NONE PF CHARITABLE PURPOSE 7000 CHILDRENS HOSPITAL ASSN 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL OPERATING 7000 COLORADO BOYS RANCH 601 16TH STREET SUITE C 450 GOLDEN CO 80403 NONE PC GENERAL OPERATING 7000 42000 14 14076 18 16187 ROYALTY INCOME 1 28540 STATE TAX REFUND 1 2318 61121 61121 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 2025-07-01 7000 BRING HEALTH IN REACH FOR ALL COLOADANS THROUGH GRANT MAKING, COMMUNITY INVESTING, LEARNING AND EVALUATION, AND POLICY ADVOCACY WORK 7000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. 1/13/2026 80685XAC5 SCHLUMBERGER FIN CA 25237 24895 892331AM1 TOYOTA MOTOR CORP 25304 24501 808513BP9 CHARLES SCHWAB CORP 25486 23620 20030NBW0 COMCAST CORP 26139 24280 89788MAC6 TRUIST FINANCIAL COR 24246 23471 78015K7H1 ROYAL BANK OF CANADA 191216DJ6 COCA-COLA CO/THE 24757 23473 24422EWT2 JOHN DEERE CAPITAL 25390 25071 91324PEH1 UNITEDHEALTH GROUP 24230 24618 458140BZ2 INTEL CORP 24468 24334 92826C839 VISA INC-CLASS A SHR 7052 10364 192446102 COGNIZANT TECH SOLUT 4539 4377 91324P102 UNITEDHEALTH GROUP I H84989104 TE CONNECTIVITY LTD 09260D107 BLACKSTONE INC 6020 10724 097023105 BOEING CO 10810 11092 G29183103 EATON CORP PLC 4376 11542 11135F101 BROADCOM INC 3070 26139 037833100 APPLE INC 15928 37155 00287Y109 ABBVIE INC 5360 8506 58933Y105 MERCK & CO INC NEW 532457108 ELI LILLY & CO COM 2893 11101 150870103 CELANESE CORP 594918104 MICROSOFT CORP 17791 50683 02079K107 ALPHABET INC CL C 7566 20829 87612E106 TARGET CORP 75513E101 RTX CORP 6149 11503 609207105 MONDELEZ INTERNATION 4854 5499 46625H100 JPMORGAN CHASE & CO 8411 16886 94106L109 WASTE MANAGEMENT INC 4237 6875 891160509 TORONTO DOMINION BK 911312106 UNITED PARCEL SERVIC H2906T109 GARMIN LTD 2471 5469 512807108 LAM RESEARCH CORP CO 907818108 UNION PACIFIC CORP 6187 6659 56501R106 MANULIFE FINANCIAL C 3393 7461 89151E109 TOTALENERGIES SE -SP 8191 10302 904767704 UNILEVER PLC - ADR 5448 5551 30303M102 META PLATFORMS INC 8656 22430 17275R102 CISCO SYSTEMS INC 883556102 THERMO FISHER SCIENT 5799 5612 09247X101 BLACKROCK INC 172967424 CITIGROUP INC. 7346 10776 867224107 SUNCOR ENERGY INC NE 5728 10417 00724F101 ADOBE INC 6353 5008 007903107 ADVANCED MICRO DEVIC 6044 8816 437076102 HOME DEPOT INC 6476 7350 7591EP100 REGIONS FINL CORP NE 3927 5497 855244109 STARBUCKS CORP COM 5837 5350 023135106 AMAZON COM INC COM 23034 27859 032654105 ANALOG DEVICES INC 7084 6739 43300A203 HILTON WORLDWIDE HOL 6469 8310 580135101 MCDONALDS CORP 7432 8102 002824100 ABBOTT LABS 7574 7067 084670702 BERKSHIRE HATHAWAY I 7978 7078 09290D101 BLACKROCK INC 5402 8848 278865100 ECOLAB INC 6701 6544 49338L103 KEYSIGHT TECHNOLOGIE 5168 4917 512807306 LAM RESH CORP 5548 8536 571748102 MARSH & MCLENNAN COS 7831 6972 620076307 MOTOROLA SOLUTIONS, 7761 7902 64110L106 NETFLIX INC 4866 5797 67066G104 NVIDIA CORP 7133 11562 79466L302 SALESFORCE INC 6326 6200 90353T100 UBER TECHNOLOGIES IN 7524 8424 931142103 WALMART INC 4825 5585 98419M100 XYLEM INC/NY 6108 7086 G87052109 TE CONNECTIVITY PLC 4340 6790 N07059210 ASML HOLDING NV-NY R 4932 4863 MIX013772 POWDER RIVER CO. MT AT COST 1 142584 MUTUAL FUND TIMING ADJ 35 ROUNDING 1 FILING FEE/STATE TAX 1488 0 0 INVESTMENT EXPENSES - ADR FEES 9 9 0 ROYALTY EXPENSES 5741 5741 0 STATE TAX REFUND 2318 0 ROYALTY INCOME 28540 28540 INVESTMNT MNGMNT FEES (NON-DED 1476 1476 FOREIGN TAXES 409 409 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0