2026-06-11T17:01:09-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 953247772 FRED J HANSEN FOUNDATION HANS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-11 true LAURA B STROBEL P01271955 4123556000 2026-06-11 X 2025 2025-03-06 01:10:19Z X 7975729 X 60765 60765 217665 217665 176011 662858 176011 0 2544 2544 456985 456985 69602 52202 17401 0 0 0 0 0 0 2142 0 0 2142 11045 3647 7398 0 5466 1689 0 8232 8232 0 0 0 0 17182 17132 50 113669 82902 0 26991 464342 464342 578011 82902 0 491333 -121026 374083 0 402112 191896 191896 0 0 0 734703 853936 1750080 615144 607747 594941 2761750 338683 2431874 2423067 953518 938064 5438812 5137351 5014710 7975729 931 931 931 931 X 5136420 5013779 5136420 5013779 5137351 5014710 5136420 -121026 94 5015488 1709 5013779 400. SPDR GOLD SHARES ETF 2000-01-01 2025-02-12 34 26 8 8 4. BOOKING HOLDINGS INC 2020-06-17 2025-03-03 19965 6579 13386 13386 13. CORPAY INC 2025-03-03 4813 3324 1489 1489 183. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 11611 10091 1520 1520 48. MORGAN STANLEY 2020-06-17 2025-03-03 6281 2312 3969 3969 33. ACCENTURE PLC 2025-03-03 11406 6783 4623 4623 400. SPDR GOLD SHARES ETF 2000-01-01 2025-03-14 32 23 9 9 4. META PLATFORMS INC 2023-11-29 2025-03-21 2376 1330 1046 1046 28. OKTA INC 2025-03-21 3196 4172 -976 -976 400. SPDR GOLD SHARES ETF 2000-01-01 2025-04-09 36 26 10 10 876. VANGUARD REAL ESTATE ETF 2023-11-14 2025-04-16 74810 68974 5836 5836 400. SPDR GOLD SHARES ETF 2000-01-01 2025-05-09 39 26 13 13 10000. ABBVIE INC 3.600% 5/14/25 2020-06-30 2025-05-14 10000 11093 -1093 -1093 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2020-04-29 2025-05-22 10000 10725 -725 -725 15000. US TREASURY NOTE 2.625% 1/31/26 2022-01-21 2025-05-28 14841 15677 -836 -836 34. ALPHABET INC CL C 2025-03-03 2025-06-02 5771 5791 -20 -20 15. ALPHABET INC CL C 2020-06-17 2025-06-02 2546 1083 1463 1463 37. BOSTON SCIENTIFIC CORP COM 2020-06-17 2025-06-02 3834 1368 2466 2466 64. CONSTELLATION BRANDS INC 2025-06-02 11059 11532 -473 -473 18. INTERCONTINENTAL EXCHANGE INC 2020-06-17 2025-06-02 3226 1710 1516 1516 7. NETFLIX.COM INC 2025-06-02 8480 2929 5551 5551 1871.724 BARON SMALL CAP FUND-INST 1583 2024-11-27 2025-06-04 60700 75000 -14300 -14300 288.434 BARON SMALL CAP FUND-INST 1583 2024-05-31 2025-06-04 9354 10000 -646 -646 400. SPDR GOLD SHARES ETF 2000-01-01 2025-06-10 41 27 14 14 400. SPDR GOLD SHARES ETF 2000-01-01 2025-07-11 40 26 14 14 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2022-10-06 2025-07-25 9851 9238 613 613 400. SPDR GOLD SHARES ETF 2000-01-01 2025-08-08 41 27 14 14 52. ALIGN TECHNOLOGY INC 2024-12-11 2025-09-02 7130 12468 -5338 -5338 32. ALIGN TECHNOLOGY INC 2025-09-02 4388 8581 -4193 -4193 2. AMAZON COM INC COM 2020-06-17 2025-09-02 451 265 186 186 61. ARISTA NETWORKS INC 2020-06-17 2025-09-02 8317 871 7446 7446 11. BROADCOM INC 2020-06-17 2025-09-02 3279 346 2933 2933 21. CADENCE DESIGN SYSTEMS INC 2025-09-02 7189 5683 1506 1506 3. DATADOG INC 2024-10-10 2025-09-02 403 389 14 14 3. ECOLAB INC 2020-06-17 2025-09-02 825 613 212 212 2. MICROSOFT CORP 2024-10-10 2025-09-02 1008 831 177 177 2.00026 OKTA INC 2022-08-09 2025-09-02 178 204 -26 -26 1.99974 OKTA INC 2025-09-02 178 204 -26 -26 1. TRADE DESK INC/THE 2023-12-21 2025-09-02 54 76 -22 -22 174. TRIMBLE NAV LTD 2025-09-02 13636 7519 6117 6117 2.00004 VERTEX PHARMACEUTICALS INC COM 2025-03-03 2025-09-02 800 980 -180 -180 .99996 VERTEX PHARMACEUTICALS INC COM 2025-03-03 2025-09-02 400 490 -90 -90 32. VERTIV HOLDINGS LLC 2025-03-03 2025-09-02 3964 2770 1194 1194 400. SPDR GOLD SHARES ETF 2000-01-01 2025-09-10 41 25 16 16 1. APPLE INC 2025-09-02 2025-09-15 236 229 7 7 1. ARISTA NETWORKS INC 2020-06-17 2025-09-15 146 14 132 132 1. CANADIAN PACIFIC KANSAS CITY L 2024-12-11 2025-09-15 76 76 1. META PLATFORMS INC 2025-09-02 2025-09-15 766 734 32 32 2. NVIDIA CORP 2025-09-02 2025-09-15 354 342 12 12 1. TRACTOR SUPPLY CO COM 2025-09-02 2025-09-15 60 62 -2 -2 1. UBER TECHNOLOGIES INC 2025-06-02 2025-09-15 98 84 14 14 4. AMAZON COM INC COM 2020-06-17 2025-10-01 888 530 358 358 1. APPLE INC 2025-09-02 2025-10-01 256 229 27 27 1. APPLE INC 2020-06-10 2025-10-01 256 88 168 168 5. ARISTA NETWORKS INC 2020-06-17 2025-10-01 743 71 672 672 5. BROADCOM INC 2020-06-17 2025-10-01 1669 157 1512 1512 1. DANAHER CORP 2025-09-02 2025-10-01 210 203 7 7 2. DANAHER CORP 2020-06-17 2025-10-01 419 312 107 107 12. DATADOG INC 2025-10-01 1830 1563 267 267 3. ELI LILLY & CO COM 2020-10-22 2025-10-01 2473 426 2047 2047 6. NVIDIA CORP 2025-09-02 2025-10-01 1124 1025 99 99 2. VERTEX PHARMACEUTICALS INC COM 2025-03-03 2025-10-01 808 980 -172 -172 4. VERTIV HOLDINGS LLC 2025-10-01 643 399 244 244 4. VERTIV HOLDINGS LLC 2024-08-06 2025-10-01 643 275 368 368 1. VISA INC-CLASS A SHRS 2025-09-02 2025-10-01 348 350 -2 -2 400. SPDR GOLD SHARES ETF 2000-01-01 2025-10-07 43 24 19 19 13. ALPHABET INC CL C 2025-09-02 2025-10-09 3138 2750 388 388 65. ALPHABET INC CL C 2020-06-17 2025-10-09 15692 4691 11001 11001 17. APPLE INC 2020-06-10 2025-10-09 4306 1497 2809 2809 54. ARISTA NETWORKS INC 2020-06-17 2025-10-09 8435 771 7664 7664 8. BROADCOM INC 2020-06-17 2025-10-09 2732 251 2481 2481 7. NETFLIX.COM INC 2025-10-09 8640 2446 6194 6194 19. VERTIV HOLDINGS LLC 2024-08-06 2025-10-09 3139 1305 1834 1834 10000. US TREASURY NOTE 2.625% 1/31/26 2023-05-10 2025-10-20 9965 9725 240 240 30000. US TREASURY NOTE 2.125% 5/31/26 2025-10-20 29714 32473 -2759 -2759 210. SPDR GOLD SHARES ETF 2024-11-27 2025-10-22 78827 50665 28162 28162 190. SPDR GOLD SHARES ETF 2025-10-22 71320 29182 42138 42138 1855. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 13 13 1855. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 12 12 30. ALPHABET INC CL C 2020-06-17 2025-12-08 9541 2165 7376 7376 2. ANALOG DEVICES INC 2025-10-01 2025-12-08 564 479 85 85 12. ANALOG DEVICES INC 2024-10-10 2025-12-08 3382 2768 614 614 10. COSTAR GROUP, INC 2025-12-08 667 870 -203 -203 178. COSTAR GROUP, INC 2025-12-08 11865 14898 -3033 -3033 2. POOL CORPORATION 2025-12-08 473 615 -142 -142 28. POOL CORPORATION 2020-06-17 2025-12-08 6619 7439 -820 -820 20. VERTIV HOLDINGS LLC 2024-08-06 2025-12-08 3748 1374 2374 2374 11. ALPHABET INC CL C 2020-06-17 2026-01-23 3615 794 2821 2821 44. APPLE INC 2020-06-10 2026-01-23 10908 3876 7032 7032 1. ULTA BEAUTY INC 2025-09-02 2026-01-23 682 529 153 153 6. ULTA BEAUTY INC 2020-06-10 2026-01-23 4092 1428 2664 2664 23. XPO INC 2026-01-23 3392 2916 476 476 16. XPO INC 2022-12-21 2026-01-23 2359 565 1794 1794 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 CAPITAL GAIN DIVIDENDS P 14997 176011 5200 0 5200 0 5200 1364 0 0 1364 0 3836 0 0 false false false false false false false true true CA true false false false false true 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 false false false false false false ANTON DIMITROFF 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 21701 TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 69602 NONE 0 NONE 0 7246631 178965 0 7425596 0 0 7425596 111384 7314212 365711 365711 5200 5200 360511 0 360511 0 360511 491333 0 0 0 0 491333 360511 0 0 20825 0 150062 114697 113776 399360 491333 0 0 0 360511 130822 0 0 530182 0 0 0 0 0 0 20825 509357 0 150062 114697 113776 130822 NONE NONE X UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 921108001 NONE I SCHOLARSHIP 464342 464342 14 60765 18 176011 OTHER INCOME 1 2544 239320 239320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2142 2142 00206RGQ9 AT&T INC 4791 5005 00287YAQ2 ABBVIE INC 023135CH7 AMAZON.COM INC 9326 9674 036752AB9 ANTHEM INC 16460 14931 037833EV8 APPLE INC 4997 5051 06051GGA1 BANK OF AMERICA CORP 10706 9919 09247XAT8 BLACKROCK INC 4886 5102 110122DP0 BRISTOL-MYERS SQUIBB 9550 9568 126650DM9 CVS HEALTH CORP 5021 4795 14040HBN4 CAPITAL ONE FINANCIA 11093 9980 20030NCT6 COMCAST CORP 5958 5027 25389JAR7 DIGITAL REALTY TRUST 10522 9954 254687FL5 WALT DISNEY COMPANY/ 12391 14047 256677AP0 DOLLAR GENERAL CORP 5023 5180 26441CBT1 DUKE ENERGY CORP 9509 9973 29444UBL9 EQUINIX INC 10045 9516 31428XCD6 FEDEX CORP 9769 9121 377372AN7 GLAXOSMITHKLINE CAP 9964 10019 38148LAE6 GOLDMAN SACHS GROUP 458140CA6 INTEL CORP 9548 9697 46625HRV4 JPMORGAN CHASE & CO 548661DY0 LOWE'S COS INC 9273 8902 61746BEF9 MORGAN STANLEY 17119 14979 693475AZ8 PNC FINANCIAL SERVIC 5406 4707 78016EZQ3 ROYAL BANK OF CANADA 13139 14910 907818FU7 UNION PACIFIC CORP 9927 9170 9128282R0 US TREASURY NOTE 28180 29431 9128283W8 US TREASURY NOTE 28637 24611 9128285M8 US TREASURY NOTE 26739 24692 9128286A3 US TREASURY NOTE 9128286T2 US TREASURY NOTE 2.3 29661 28828 9128286X3 US TREASURY NOTE 912828U24 US TREASURY NOTE 2.0 24400 24692 91282CBL4 US TREASURY NOTE 31937 30758 91282CDY4 US TREASURY NOTE 1.8 30857 31136 91282CFV8 US TREASURY NOTE 4.1 30278 30200 91282CGQ8 US TREASURY NOTE 25275 25253 91282CJJ1 US TREASURY NOTE 30186 30802 91282CJZ5 US TREASURY NOTE 15262 14876 92343VGJ7 VERIZON COMMUNICATIO 3354 3655 927804GP3 VIRGINIA ELEC & POWE 10300 10118 961214DW0 WESTPAC BANKING CORP 17156 14898 04636NAN3 ASTRAZENECA FINANCE 9999 10299 46647PDY9 VR JPMORGAN CHASE & 10827 10911 59156RCE6 METLIFE INC 10234 10488 91282CNC1 US TREASURY NOTE 30042 30066 00724F101 ADOBE INC 33307 21114 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC CL C 27643 129657 023135106 AMAZON COM INC COM 61784 113189 032654105 ANALOG DEVICES INC 14770 20207 037833100 APPLE INC 37652 111836 040413205 ARISTA NETWORKS INC 7927 35718 09857L108 BOOKING HOLDINGS INC 101137107 BOSTON SCIENTIFIC CO 9597 23383 11135F101 BROADCOM INC 8046 84813 127387108 CADENCE DESIGN SYSTE 15161 21634 13646K108 CANADIAN PACIFIC KAN 15653 19849 169656105 CHIPOTLE MEXICAN GRI 13292 18075 21036P108 CONSTELLATION BRANDS 219948106 CORPAY INC 12395 15732 22160N109 COSTAR GROUP, INC 235851102 DANAHER CORP 18971 23421 23804L103 DATADOG INC 22387 23278 252131107 DEXCOM INC 25964 22423 278865100 ECOLAB INC 13351 20867 30303M102 META PLATFORMS INC 30748 84547 34964C106 FORTUNE BRANDS INNOV 45866F104 INTERCONTINENTAL EXC 8497 15293 46120E602 INTUITIVE SURGICAL I 15867 27732 532457108 ELI LILLY & CO COM 4823 35263 594918104 MICROSOFT CORP 41185 133820 617446448 MORGAN STANLEY 6095 21570 64110L106 NETFLIX INC 6241 15028 64125C109 NEUROCRINE BIOSCIENC 17228 17416 67066G104 NVIDIA CORP 38349 268920 679295105 OKTA INC 24196 22049 697435105 PALO ALTO NETWORKS I 5243 22652 73278L105 POOL CORPORATION 78409V104 S&P GLOBAL INC 15306 22167 79466L302 SALESFORCE INC 23562 24413 81762P102 SERVICENOW INC 20252 23753 88339J105 TRADE DESK INC/THE 19041 9463 892356106 TRACTOR SUPPLY CO CO 7597 14450 893641100 TRANSDIGM GROUP INC 10561 24268 896239100 TRIMBLE INC 90384S303 ULTA BEAUTY INC 7145 20068 91324P102 UNITEDHEALTH GROUP I 25357 14060 92532F100 VERTEX PHARMACEUTICA 12133 20206 92537N108 VERTIV HOLDINGS LLC 7831 21225 92826C839 VISA INC-CLASS A SHR 25507 40872 983793100 XPO INC 4663 21920 G1151C101 ACCENTURE PLC 36828A101 GE VERNOVA INC 26426 30508 68389X105 ORACLE CORPORATION 25308 15306 90353T100 UBER TECHNOLOGIES IN 22978 23935 931142103 WALMART INC 15862 19062 L8681T102 SPOTIFY TECHNOLOGY S 29962 24017 M7S64H106 MONDAY.COM LTD 18073 10901 003021714 ABERDEEN EMERG MARKE AT COST 70000 97370 053484101 AVALONBAY CMNTYS INC AT COST 28147 28427 068278803 BARON SMALL CAP FUND 256206103 DODGE & COX INTL STO AT COST 44434 84760 464286665 ISHARES MSCI PACIFIC AT COST 29023 53590 464287309 ISHARES S&P 500 GROW AT COST 36704 151146 464287481 ISHARES RUSSELL MID- AT COST 17159 81390 464287507 ISHARES CORE S&P MID AT COST 74845 181976 46434G822 ISHARES MSCI JAPAN E AT COST 22725 53575 74256W584 PRINCIPAL MIDCAP FUN AT COST 50000 123008 74460D109 PUBLIC STORAGE INC C AT COST 15531 55238 74676A519 PUTNAM SMALL CAP GRO AT COST 154535 170602 78463V107 SPDR GOLD SHARES ETF 7HF990442 HELIX REIT INVESTMEN AT COST 10000 25982 81369Y506 SS ENERGY SELECT SEC AT COST 25116 31651 828806109 SIMON PROPERTY GROUP AT COST 1613 13966 922042858 VANGUARD FTSE EMERGI AT COST 90416 112375 922042874 VANGUARD FTSE EUROPE AT COST 51568 87500 922908553 VANGUARD REAL ESTATE AT COST 66392 76635 98149E303 SPDR GOLD MINISHARES AT COST 149856 178099 RE0212853 3510-3520 HANCOCK ST AT COST 837750 RE0212861 411 SOUTHPARK CIRCLE AT COST 453291 RE0212879 3085 RONALD REAGAN B AT COST 578750 RE0212887 3595 N. LOOP 336 EAS AT COST 822644 RE0212895 9033 S. TRYON ST, CH AT COST 438036 RE0212903 24440 ALESSANDRO BLV AT COST 701051 ROC ON CY SALE 1680 COST BASIS ADJ 29 RENT AND ROYALTY EXPENSES 17132 17132 0 STATE TAXES PAID 50 0 50 OTHER INCOME 2544 2544 PY PURCHASE OF ACCRUED INTEREST 94 LB0019193 SEC DEP:CHALLENGE DAIRY PRODUCTS IN 931 931 GRANT ADMIN FEE 7398 7398 INVESTMNT MNGMNT FEES (NON-DED 3647 3647 FOREIGN TAXES 1266 1266 0 FEDERAL TAX PAYMENT - PRIOR YE 2616 0 0 FEDERAL ESTIMATES - PRINCIPAL 1161 0 0 FOREIGN TAXES ON NONQUALIFIED 423 423 0