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822 ACCENTURE PLC IRELAND CL A P 2024-04-16 2025-06-27 1475 1571 -96 -96 MORGAN STANLEY B/E 04.000% 072325 DT P 2024-06-12 2025-07-23 14000 13793 207 207 NORFOLK STHN CORP P 2023-05-01 2025-07-25 4200 3081 1119 1119 BLACKROCK INC P 2023-10-04 2025-08-15 1154 633 521 521 ORACLE CORP P 2024-10-17 2025-09-17 12029 7073 4956 4956 CHUBB LTD CHF P 2023-05-01 2025-10-17 2680 2029 651 651 MARSH & MCLENNAN COS INC P 2023-07-03 2025-10-30 1257 1300 -43 -43 CHUBB LTD CHF P 2024-06-11 2025-10-31 277 265 12 12 YUM BRANDS INC P 2024-06-11 2025-10-31 4282 4258 24 24 MORGAN STANLEY P 2024-03-21 2024-11-25 1882 1306 576 576 MICROCHIP TECHNOLOGY INC P 2024-06-11 2024-12-20 2074 3448 -1374 -1374 ABBOTT LABS P 2022-10-20 2025-02-04 1408 1070 338 338 SYSCO CORP P 2023-03-01 2025-02-04 3129 3254 -125 -125 MERCK & CO INC COM P 2024-05-09 2025-02-18 3479 5450 -1971 -1971 SYSCO CORP P 2024-10-10 2025-02-19 565 612 -47 -47 MORGAN STANLEY P 2023-03-01 2025-02-27 3128 2293 835 835 HOME DEPOT INC P 2024-02-16 2025-03-13 2793 2899 -106 -106 PROLOGIS INC COM P 2023-01-10 2025-03-14 223 231 -8 -8 MCDONALDS CORP P 2024-05-09 2025-03-27 626 556 70 70 MARSH & MCLENNAN COS INC P 2023-03-01 2025-04-15 3286 2271 1015 1015 TJX COS INC NEW P 2024-05-07 2025-04-16 254 196 58 58 VERIZON COMMUNICATIONS INC P 2025-04-23 2025-05-01 2779 2716 63 63 UNITEDHEALTH GROUP INC P 2024-08-13 2025-05-15 3966 8567 -4601 -4601 BROADCOM INC P 2024-05-09 2025-05-27 3518 1959 1559 1559 PHILLIPS 66 P 2024-05-09 2025-06-06 3421 4434 -1013 -1013 FEDERATED HERMES US TREAS CASH RES P P 2023-12-29 2025-06-17 9202 9202 INTL BUSINESS MACH P 2025-02-04 2025-06-25 9350 8407 943 943 ACCENTURE PLC IRELAND CL A P 2024-05-09 2025-06-27 4721 4859 -138 -138 LINDE PLC NEW EUR P 2022-10-20 2025-07-25 2349 1435 914 914 NORFOLK STHN CORP P 2023-07-03 2025-07-25 280 229 51 51 BLACKROCK INC P 2023-10-05 2025-08-15 1154 639 515 515 FEDERATED HERMES US TREAS CASH RES P P 2024-04-05 2025-09-23 25832 25832 CHUBB LTD CHF P 2023-06-16 2025-10-17 1072 778 294 294 MARSH & MCLENNAN COS INC P 2024-05-09 2025-10-30 3233 3675 -442 -442 CHUBB LTD CHF P 2024-08-13 2025-10-31 5262 5082 180 180 YUM BRANDS INC P 2024-06-27 2025-10-31 5663 5427 236 236 1523313 -33617 27145 27145 27145 44000 44000 16855 14000 2855 false false false false false false false true true NV true false true false false false N/A MEGHANN E SMITH 7023349724 11700 W CHARLESTON BLVD STE 170-215 LAS VEGAS NV 89135 false false false false false false false false false false false false false false false false false false false false JEANNE SMITH 11700 W CHARLESTON BLVD STE 170-215 LAS VEGAS NV 89135 TREASURER 2.00 0 0 0 DANIEL J SMITH 11700 W CHARLESTON BLVD STE 170-215 LAS VEGAS NV 89135 PRESIDENT 1.00 2000 0 0 MEGHANN E SMITH 11700 W CHARLESTON BLVD STE 170-215 LAS VEGAS NV 89135 SECRETARY 4.00 10000 0 0 NONE NONE N/A 11052041 6070904 0 17122945 17122945 256844 16866101 843305 843305 27145 27145 816160 816160 816160 3866310 3866310 816160 1006770 635501 1642271 3866310 816160 3050150 4692421 0 4692421 1006770 635501 3050150 JEANNE SMITH X GOLDEN RETRIEVER RESCUE OF SOUTHERN 7065 W ANN ROAD LAS VEGAS NV 891303865 501C3 ANNUAL CONTRIBUTION 125000 FAITH COMMUNITY LUTHERAN CHURCH 3505 S TOWN CENTER DRIVE LAS VEGAS NV 89135 501C3 ANNUAL CONTRIBUTION 67500 FAITH LUTHERAN SCHOOLS 2015 S HUALAPAI WAY LAS VEGAS NV 891176949 501C3 ANNUAL CONTRIBUTION 1000000 VCA CHARITIES 12401 W OLYMPIC BLVD LOS ANGELES CA 900641022 501C3 ANNUAL CONTRIBUTION 2000 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 501C3 ANNUAL CONTRIBUTION 50000 UNLV FOUNDATION 4505 S MARYLAND PARKWAY PO BOX 451006 LAS VEGAS NV 89154 501C3 ANNUAL CONTRIBUTION 2575000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 900581502 501C3 ANNUAL CONTRIBUTION 10000 PASADENA HUMANE 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 501C3 ANNUAL CONTRIBUTION 20000 FAITH LUTHERAN ACADEMY 2700 S TOWN CENTER DRIVE LAS VEGAS NV 891352178 501C3 ANNUAL CONTRIBUTION 504 3850004 14 471746 18 3852 18 1523313 1998911 1998911 false false false false false false false false false false X X 1 KEITH AND JEANNE SMITH 5 ECHO PEAK LANE LAS VEGAS NV 89135 1437340 X 1 15,000 SHARES BYD STOCK 1095750 2024-11-26 1 47,161 SHARES BYD STOCK 4067636 2025-08-25 1 2,839 SHARES BYD STOCK 244864 2025-08-25 ACCOUNTING FEES 4900 1960 2940 CORPORATE BONDS & NOTES 910549 954121 3M CO 61399 83250 ABBOT LABS 58254 63417 ABBVIE INC 121933 151756 ACCENTURE PLC IRELAND 16662 13505 ALLSTATE CORP 42087 41751 ALPHABET INC 70361 98135 AMER EXPRESS CO 117031 169543 ANALOG DEVICES INC 124147 129006 ASTRAZENECA PLC 70911 79022 AT&T INC 73096 64276 AUTOMATIC DATA PROCESSNG INC 43320 42689 BANK OF NEW YORK MELLON CORP 55033 72421 BLACKROCK INC 63779 75797 BOYD GAMING CORP 1437340 5061550 BROADCOM INC 139874 271678 CHUBB LTD 42963 42649 CME GROUP INC 30823 34779 COCA COLA CO 59026 60908 CONOCOPHILLIPS 38940 31456 CSX CORPORATION 51478 54642 EATON CORP PLC 69049 79364 EMERSON ELECTRIC CO 41318 50385 EQUITY RESIDENTIAL 49927 42856 EXXON MOBIL CORP 125667 127168 FEDEX CORP GOLDMAN SACHS GROUP 58419 92356 HOME DEPOT INC 154002 160567 INTL BUSINESS MACH 33678 40271 ISHARES MSCI INTL QUALITY 132952 133620 JOHNSON & JOHNSON 153646 178104 JOHNSON CTLS INTL PLC 69540 89224 JPMORGAN CHASE & CO 179168 262274 KLA CORP LINDE PLC 141136 134693 LOCKHEED MARTIN CORP MARSH & MCLENNAN COS INC 42012 34383 MCDONALDS CORP 107317 107733 MEDTRONIC PLC 29007 28208 MERCK & CO INC MICROCHIP TECHNOLOGY INC MICROSOFT CORP 227792 286349 MORGAN STANLEY 122123 187124 NEXTERA ENERGY INC 69214 77167 NORFOLK STHN ORACLE CORP 116743 167545 PHILLIPS 66 PROCTER & GAMBLE CO 129423 121800 PROLOGIS INC 135859 147047 REPUBLIC SERVICES INC 20523 21032 RTX CORP 139577 194566 SEMPRA SKYWEST INC STARBUCKS CORP 48489 41810 SYSCO CORP TAIWAN SEMICONDUCTOR 79971 130687 TEXAS INSTRUMENTS 65430 53605 TJX COS INC 69821 84645 TRANE TECHNOLOGIES 40461 54735 TRAVELERS COS INC 32031 35726 UNION PACIFIC CORP 66514 63687 UNITEDHEALTH GROUP INC VERIZON COMMUNICATIONS INC WALMART INC 78493 107959 WELLS FARGO & CO 64384 94623 YUM BRANDS INC 59445 57495 3863270 4023269 75950 85066 LEGAL FEES 200 80 120 RECONCILIATION ADJUSTMENT 837 EXPENSES ADMIN EXPENSES 565 565 INVESTMENT EXPENSES 23 23 PNC FINANCIAL MISC. INCOME 3852 3852 REFUND OF ESTIMATED TAXES PAID 20405 SHORT TERM PAYABLES 15043 MANAGEMENT FEES 44295 35436 8859 PAYROLL FEES 174 174 KEITH JEANNE SMITH 5 ECHO PEAK LANE LAS VEGAS NV 89135 EXCISE TAX ESTIMATED PAYMENTS 30000 FOREIGN TAX WITHHELD 246