2026-04-06T21:01:41-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-12-01 856104630 STOCKMAN FAMILY FOUNDATION TRUST STOC 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-03-23 true false LAWRENCE MCGUIRE P01233953 4123556000 2026-03-23 X 2024 2025-03-06 01:10:19Z X 33346148 X 584031 584031 15731 1954143 15731 0 599762 599762 141981 85189 56792 0 0 0 0 0 0 1139 1139 0 0 0 0 5840 5840 0 0 0 0 0 0 0 148960 92168 0 56792 1320500 1320500 1469460 92168 0 1377292 -869698 507594 0 115357 564391 564391 0 0 0 15173093 13848886 32781757 15288450 14413277 33346148 0 X 15288450 14413277 15288450 14413277 15288450 14413277 15288450 -869698 1300 14420052 6775 14413277 250000. JP MORGAN CHASE & CO 2019-03-12 2025-01-23 250000 248510 1490 1490 38537.8 MFS EMERGING MARKETS DEBT FUND 2025-02-19 462454 570000 -107546 -107546 60000. BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-03-20 2025-03-13 60000 60000 125000. CITIGROUP INC 2021-05-03 2025-04-28 125000 136164 -11164 -11164 250000. SHELL INTL FIN 2018-01-18 2025-05-12 250000 253670 -3670 -3670 250000. CVS HEALTH CORP 2020-01-31 2025-07-21 250000 270068 -20068 -20068 400000. BLACKROCK LIQUIDITY FUNDS TREASURY TRUS 2024-03-20 2025-11-26 400000 400000 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 CAPITAL GAIN DIVIDENDS P 103838 15731 7056 0 7056 0 7056 14005 0 0 14005 0 6949 6949 0 false false false false false false false true true FL true false false false false true DEUTSCHE BANMK TRUST COMPANY NA 2122502500 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 10 141981 KARL W GUSTAFSON 7020 PROSPECT PF NE ALBERQUERQUE NM 87110 TREASURER 1 0 ALLISON A STOCKMAN 1517 S STREET NW APT B WASHINGTON DC 20009 DIRECTOR 0 0 PAMELA PROCTOR 10 CREST ROAD ROWAYTON CT 06853 DIRECTOR 0 0 HERVEY S STOCKMAN JR 4475 N OCEAN BLVD 5-8 DELRAY BEACH FL 33483 PRESIDENT 1 0 CHARLES C STOCKMAN 800 NW 56TH STREET SEATTLE WA 98107 DIRECTOR 0 0 ROBERT P STOCKMAN 517 S STREET NW APT B WASHINGTON DC 20009 DIRECTOR 0 0 NONE 0 NONE 0 29713744 1400975 0 31114719 0 0 31114719 466721 30647998 1532400 1532400 7056 7056 1525344 0 1525344 0 1525344 1377292 0 0 0 0 1377292 1525344 1320376 0 0 0 0 0 0 0 1377292 1320376 0 0 56916 0 0 0 0 0 0 0 0 1468428 0 0 0 0 0 0 0 0 X FAIRBANKS MUSEUM & PLANETARIUM 1302 MAIN ST ST JOHNSBURY VT 05819 NONE PC GENERAL SUPPORT PURPOSES 75000 SOUTHERN VERMONT ARTS CENTER PO BOX 617 MANCHESTER VT 05254 NONE PC GENERAL SUPPORT PURPOSES 250000 HILLWOOD ESTATE MUSEUM AND GARDEN 4155 LINNEAN ABE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT PURPOSES 200000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVE WASHINGTON DC 20016 NONE PC GENERAL SUPPORT PURPOSES 250000 BRYN MAWR SCHOOL 109 W MELROSE AVE BALTIMORE MD 21210 NONE PC GENERAL SUPPORT PURPOSES 275000 THE CONSERVATION FUND 1655 FORT MYER DRIVE STE 1300 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT PURPOSES 100000 THE NATURE CONSERVANCY 4245 FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT PURPOSES 170500 1320500 14 584031 18 15731 599762 599762 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1139 1139 SEE ATTACHED 00287Y109 ABBVIE INC AT COST 38863 113850 00724F101 ADOBE SYS INC COM AT COST 28097 128052 008882573 AIM INTL MUT FDS INV AT COST 512826 554067 02079K107 ALPHABET INC COM CL AT COST 57836 832312 02079K305 ALPHABET INC COM CL AT COST 57843 832468 023135106 AMAZON COM INC AT COST 51936 886236 023135BR6 AMAZON COM INC SR AT COST 254748 240993 025537101 AMERICAN ELECTRIC PO AT COST 53806 185655 025816109 AMERICAN EXPRESS CO AT COST 51729 474851 02665WCQ2 AMERICAN HONDA FIN C 031100100 AMETEK INC AT COST 32327 356202 037833100 APPLE INC AT COST 26641 1533675 037833AS9 APPLE INC DTD 5/6/20 06051GFB0 BANK OF AMERICA CORP 075887109 BECTON DICKINSON AND AT COST 123185 135814 09260B630 BLACKROCK HIGH YIELD AT COST 554825 582413 097023105 BOEING COMPANY AT COST 69975 113400 11135F101 BROADCOM INC AT COST 42436 1128288 125523100 CIGNA CORP AT COST 116567 166368 126650CL2 CVS HEALTH CORP 166764100 CHEVRON CORP AT COST 78709 188913 172967424 CITIGROUP INC AT COST 146753 310800 172967JP7 CITIGROUP INC 191216CU2 COCA COLA CO DTD 5/1 AT COST 124494 120945 20030N101 COMCAST CORP NEW CL AT COST 88783 60053 233051507 DBX ETF TR AT COST 645702 1225986 24422EUM9 DEERE JOHN CAP CORP 25155T635 DWS HIGH INCOME FUND 253868103 DIGITAL REALTY TRUST AT COST 66729 112885 254687106 WALT DISNEY COTHE AT COST 39279 41788 254687FK7 WALT DISNEY COMPANY 26875P101 EOG RESOURCES INC AT COST 72245 140205 278865100 ECOLAB INC COM AT COST 97042 137580 30303M102 FACEBOOK INC A COM AT COST 66382 518360 375558103 GILEAD SCIENCES INC AT COST 42069 251680 38141G104 GOLDMAN SACHS GROUP AT COST 96391 495624 436440101 HOLOGIC INC AT COST 51992 89964 437076102 HOME DEPOT INCTHE AT COST 65039 285536 437076BY7 HOME DEPOT INC SR AT COST 138838 121074 458140100 INTEL CORP AT COST 45372 81120 464286665 ISHARES MSCI PACIFIC AT COST 371029 406356 46434G103 ISHARES CORE MSCI EM AT COST 549790 715219 46625H100 JPMORGAN CHASE CO AT COST 59922 563544 46625HKC3 JP MORGAN CHASE & CO 478160104 JOHNSON JOHNSON AT COST 57896 199264 49177J102 KENVUE INC COM AT COST 2223 5153 55273E640 MFS EMERGING MARKETS 577130834 MATTHEWS PACIFIC TIG 580135101 MC DONALDS CORPORATI AT COST 34542 187092 58013MFP4 MCDONALDS CORP AT COST 142599 124134 58155Q103 MCKESSON CORP AT COST 41482 528672 58933Y105 MERCK CO INC AT COST 52976 94347 59156R108 METLIFE INC AT COST 70911 114840 594918104 MICROSOFT CORP AT COST 62532 1328427 654106103 NIKE INC AT COST 25168 80788 67066G104 NVIDIA CORP AT COST 89100 3540000 68389X105 ORACLE CORP AT COST 58698 323120 68622V106 ORGANON & CO COMMON 693475105 PNC FINANCIAL SERVIC AT COST 60490 190720 701094104 PARKER-HANNIFIN CORP AT COST 43083 215425 713448108 PEPSICO INC AT COST 114190 237984 717081103 PFIZER INC COM AT COST 82626 69498 723787107 PIONEER NATURAL RESO 742718109 PROCTER GAMBLE COTH AT COST 22718 74080 74340W103 PROLOGIS INC AT COST 86462 231354 744320102 PRUDENTIAL FINANCIAL AT COST 55345 75775 747525103 QUALCOMM INC AT COST 22164 100854 75513E101 RTX CORP AT COST 20166 157419 79466L302 SALESFORCE COM INC AT COST 41246 161378 822582BD3 SHELL INTL FIN 883556102 THERMO FISHER SCIENT AT COST 162114 206791 89236TEM3 TOYOTA MTR CR CORP AT COST 134355 122929 902973304 US BANCORP DEL AT COST 139877 177071 91159HHR4 US BANCORP MTNS BK AT COST 262783 247623 912796CQ0 US T BILL DTD 3/16/2 912796ZY8 US T BILLS DTD 1/26/ 912797LL9 US T BILLS DTD 3/23/ 91324PDS8 UNITEDHEALTH GROUP I AT COST 134120 120158 921946406 VANGUARD HIGH DIVIDE AT COST 467205 814464 922042874 VANGUARD FTSE EUROPE AT COST 99601 148629 92828N528 VIRTUS SMALL CAP COR AT COST 1457790 1986534 92837F763 VIRTUS SEIX FLOATING AT COST 500651 495443 928563402 VMWARE INC COM 931142103 WAL MART STORES INC AT COST 59214 165765 949746101 WELLS FARGO CO AT COST 116301 315499 982905028 DBTC INTERNATIONAL F AT COST 987430 1223558 98978V103 ZOETIS INC AT COST 65917 102544 G54950103 LINDE PLC COM AT COST 81728 205160 G5960L103 MEDTRONIC PLC COM AT COST 112060 105330 H99018519 LIGHTHOUSE GLB LG ST AT COST 500000 1503412 007903107 ADVANCED MICRO DEVIC AT COST 99200 130518 038222105 APPLIED MATERIALS IN AT COST 104657 126125 09248U551 BLACKROCK LIQUIDITY 101137107 BOSTON SCIENTIFIC CO AT COST 68517 101580 21036P108 CONSTELLATION BRANDS AT COST 112039 57962 22160K105 COSTCO WHOLESALE COR AT COST 144205 182718 244199105 DEERE CO AT COST 102621 116123 30231G102 EXXON MOBIL CORP AT COST 72268 107690 46429B598 ISHARES MSCI INDIA E AT COST 552950 579871 872590104 T MOBILE US INC COM AT COST 135951 177659 92826C839 VISA INC AT COST 68735 83610 US75513E1 RTX CORPORATION COM 46434VBD1 ISHARES IBONDS DEC 2 AT COST 500392 501588 46435GAA0 ISHARES IBONDS DEC 2 AT COST 499388 502803 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 6390 CTF TIMING ADJUSTMENT 366 COST BASIS ADJUSTMENT 19 CTF FEES 1139 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 161 FOREIGN TAXES 3734 3734 0 FOREIGN TAXES ON NONQUALIFIED 2106 2106 0