2024-03-12T17:01:34-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 742374652 MALLEY E M T U A CHARITABLE B MALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-12 true true LAURA B STROBEL P01271955 4123556000 2024-03-12 X 2022 2023-04-26 12:10:37Z X 1166945 X 18678 18678 -4151 65621 0 0 57908 55844 72435 74522 9787 8808 979 0 0 0 0 0 0 1021 0 0 1021 0 0 788 788 0 0 0 0 0 0 0 13681 13681 25277 23277 0 2000 60000 60000 85277 23277 0 62000 -12842 51245 0 95 95 71969 18511 18511 0 0 0 482054 474385 596416 277019 325200 294661 1 1 257262 831043 818192 1166945 0 X 831043 818192 831043 818192 831043 818192 831043 -12842 3 818204 12 818192 125. SPIRIT AEROSYTSEMS HOLD-CL A 2020-10-20 2022-12-02 3273 2456 817 817 30. WARNER BROS DISCOVERY INC 2019-09-04 2022-12-02 346 1040 -694 -694 105. CVS HEALTH CORPORATION 2023-07-21 7882 7813 69 69 50. FIDELITY NATL INFORMATION SVCS INC 2021-04-15 2023-07-21 3070 7641 -4571 -4571 200. HAIN CELESTIAL GROUP INC 2020-10-20 2023-07-21 2581 7040 -4459 -4459 55. HASBRO INC 2021-04-15 2023-07-21 3511 5463 -1952 -1952 155. LAS VEGAS SANDS CORP 2023-07-21 8628 10006 -1378 -1378 110. SYSCO CORP 2021-05-05 2023-07-21 8323 9205 -882 -882 75. MEDTRONIC PLC 2020-10-20 2023-07-21 6711 8192 -1481 -1481 750. FLEXTRONICS INTL LTD 2020-10-20 2023-07-21 21296 10916 10380 10380 -4151 712 0 712 0 712 864 0 0 864 0 152 152 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 WINSTON SALEM NC 27101 TRUSTEE 1 9787 NONE 0 NONE 0 1041698 67833 0 1109531 0 0 1109531 16643 1092888 54644 54644 712 712 53932 0 53932 0 53932 62000 0 0 0 0 62000 53932 51478 0 0 0 0 0 0 0 62000 51478 0 0 10522 0 0 0 0 0 0 0 0 43410 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 10000 AMERICAN HEART ASSOCIATION ATTN ANDREW FUSSNER ST PETERSBURG FL 33716 NONE PC GENERAL SUPPORT 10000 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL SUPPORT 10000 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 NONE PF GENERAL SUPPORT 10000 CHILDRENS HOSPITAL ASSN 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL SUPPORT 10000 COLORADO BOYS RANCH CBR YOUTHCONNECT GOLDEN CO 80403 NONE PC GENERAL SUPPORT 10000 60000 14 18678 18 -4151 FEDERAL TAX REFUND 1 2064 ROYALTY INCOME 1 55844 72435 72435 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1021 1021 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 2023-03-02 10000 TO BRING HEALTH IN REACH FOR ALL COLORADANS THROUGH GRANT MAKING, COMMUNITY INVESTING, LEARNING AND EVALUATION, AND POLICY ADVOCACY WORK 10000 NO 12/08/2023 89788MAC6 TRUIST FINANCIAL COR 24246 21201 80685XAC5 SCHLUMBERGER FIN CA 25237 23124 46124HAC0 INTUIT INC 24877 21960 78015K7H1 ROYAL BANK OF CANADA 25131 23144 191216DJ6 COCA-COLA CO/THE 24757 21987 053015AG8 AUTOMATIC DATA PROCE 25188 21944 20030NBW0 COMCAST CORP 26139 23019 91324PEC2 UNITEDHEALTH GROUP 25057 22633 91159HHZ6 US BANCORP 25597 23343 808513BP9 CHARLES SCHWAB CORP 25486 21654 892331AM1 TOYOTA MOTOR CORP 25304 22776 023135CQ7 AMAZON.COM INC 25202 25038 437076BY7 HOME DEPOT INC 22979 22838 58933Y105 MERCK & CO INC NEW 6560 9599 031162100 AMGEN INC 5115 4683 Y2573F102 FLEX LTD G5960L103 MEDTRONIC PLC 594918104 MICROSOFT CORP 22063 41990 911312106 UNITED PARCEL SERVIC 8801 14970 654106103 NIKE INC CL B 6968 7727 883556102 THERMO FISHER SCIENT 7417 8230 09260D107 BLACKSTONE INC 11487 13623 56501R106 MANULIFE FINANCIAL C 11466 14400 891160509 TORONTO DOMINION BK 9023 11474 17275R102 CISCO SYSTEMS INC 11543 11969 94106L109 WASTE MANAGEMENT INC 12005 13922 G29183103 EATON CORP PLC 11669 16426 609207105 MONDELEZ INTERNATION 8487 11120 512807108 LAM RESEARCH CORP CO 9247 10777 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 7412 7942 30303M102 META PLATFORMS INC 18129 19116 09247X101 BLACKROCK INC 12739 13299 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 9474 9927 867224107 SUNCOR ENERGY INC NE 5890 12516 907818108 UNION PACIFIC CORP 8069 9281 192446102 COGNIZANT TECH SOLUT 8989 7263 87612E106 TARGET CORP 10632 6824 285512109 ELECTRONIC ARTS INC 9989 9817 00206R102 AT & T INC 3415 1815 172967424 CITIGROUP INC. 14294 10962 89151E109 TOTALENERGIES SE -SP 8532 12474 46625H100 JPMORGAN CHASE & CO 19531 20535 H84989104 TE CONNECTIVITY LTD 5949 6457 25243Q205 DIAGEO PLC - ADR 9615 12316 92826C839 VISA INC-CLASS A SHR 7919 8321 405217100 HAIN CELESTIAL GROUP 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 11908 5778 75513E101 RAYTHEON TECHNOLOGIE 10108 10552 150870103 CELANESE CORP 13196 12539 532457108 ELI LILLY & CO COM 9643 22728 904767704 UNILEVER PLC - ADR 8011 6985 848574109 SPIRIT AEROSYTSEMS H 097023105 BOEING CO 8047 8360 09857L108 BOOKING HOLDINGS INC 9436 11883 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 21088 36605 11135F101 BROADCOM INC 8966 17973 037833100 APPLE INC 30674 53042 91324P102 UNITEDHEALTH GROUP I 16101 22787 00287Y109 ABBVIE INC 4802 6731 934423104 WARNER BROS DISCOVER 00724F101 ADOBE INC 10510 10923 007903107 ADVANCED MICRO DEVIC 6682 6864 437076102 HOME DEPOT INC 1605 1669 7591EP100 REGIONS FINL CORP NE 1179 1222 MIX013780 POWDER RIVER CO. MT AT COST 1 257262 MUTUAL FUND TIMING ADJ 12 ADR FEES 14 14 0 ROYALTY EXPENSES 13667 13667 0 ROYALTY INCOME 55844 55844 FEDERAL TAX REFUND 2064 0 ROUNDING 3 FOREIGN TAXES 788 788 0