2024-05-07T07:57:34-05:00 2023-12-31 541342298 KOSITZKA WICKS AND COMPANY 5270 SHAWNEE ROAD SUITE 250 ALEXANDRIA VA 22312 990PF 2023-01-01 836177415 ANNE M CABANISS CHARITABLE TRUST C/O WELLS FARGO BANK NA ANNE 8003823705 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 WELLS FARGO BANK NA TRUSTEE 8003823705 2024-04-30 1 WELLS FARGO BANK NA 999009999 1 MICHAEL E WICKS CPA P00158234 7036422700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10886457 X X 25726 25726 235013 235013 -11766 745330 0 248973 260739 77213 52721 24492 2750 0 2750 1559 1559 0 81522 54280 27242 475000 475000 556522 54280 502242 -307549 206459 4756355 4688803 8159993 3164043 2925569 2726464 7920398 7614372 10886457 0 0 X 7920398 7614372 7920398 7614372 7920398 7614372 7920398 -307549 1523 7614372 0 7614372 3M CO D 2022-10-20 2023-07-11 7586 8618 -1032 -1032 ADVANCED MICRO DEVICES INC D 2022-03-10 2023-01-20 8432 12875 -4443 -4443 ALBEMARLE CORP COM D 2022-06-23 2023-05-03 4256 5193 -937 -937 ALBEMARLE CORP COM D 2023-06-06 2023-08-23 4953 5570 -617 -617 BIOGEN INC D 2023-05-03 2023-07-11 4741 5325 -584 -584 CENTENE CORP DEL D 2022-06-15 2023-03-29 3410 4633 -1223 -1223 CHARTER COMMUNICATIONS INC-A D 2023-01-20 2023-06-06 4295 5171 -876 -876 CROWN CASTLE INC D 2023-02-23 2023-06-06 7223 8595 -1372 -1372 DANAHER CORP D 2022-04-12 2023-02-23 21541 24712 -3171 -3171 DEXCOM INC D 2022-11-23 2023-10-18 3676 4966 -1290 -1290 DOLLAR GENERAL CORP D 2022-06-23 2023-03-29 4538 5356 -818 -818 DOLLAR GENERAL CORP D 2023-05-03 2023-06-06 3802 5249 -1447 -1447 DOMINION ENERGY INC D 2023-07-11 2023-10-15 4305 5424 -1119 -1119 DOMINION ENERGY INC D 2023-01-20 2023-06-06 3972 4857 -885 -885 ENPHASE ENERGY INC D 2022-09-02 2023-03-29 3519 5154 -1635 -1635 FIDELITY NATL INFORMATION SVCS INC D 2023-02-23 2023-03-29 3780 4873 -1093 -1093 FORTINET INC D 2023-05-03 2023-11-21 4312 5102 -790 -790 GENERAL MOTORS CO D 2023-06-06 2023-11-21 5770 7327 -1557 -1557 GENERAL MOTORS CO D 2022-09-02 2023-05-03 7000 8272 -1272 -1272 KEURIG DR PEPPER INC D 2022-10-20 2023-05-03 4401 5032 -631 -631 ESTEE LAUDER COMPANIES INC D 2023-01-20 2023-06-06 3479 4984 -1505 -1505 MDU RES GROUP INC D 2022-10-20 2023-06-06 3290 3139 151 151 NIKE INC CL B D 2023-02-23 2023-07-11 4382 4900 -518 -518 PAYPAL HOLDINGS INC D 2022-06-23 2023-06-06 9331 10602 -1271 -1271 PAYPAL HOLDINGS INC D 2023-07-11 2023-08-23 5154 5833 -679 -679 PFIZER INC D 2022-04-12 2023-01-20 7266 8639 -1373 -1373 PFIZER INC D 2023-06-06 2023-11-21 6152 7920 -1768 -1768 PFIZER INC D 2023-02-23 2023-05-03 271 297 -26 -26 PFIZER INC D 2023-02-23 2023-07-11 11093 12789 -1696 -1696 SEMPRA ENERGY D 2022-09-02 2023-03-29 6666 7660 -994 -994 TARGET CORP D 2022-07-28 2023-06-06 9332 11180 -1848 -1848 TESLA, INC D 2023-10-18 2023-11-21 6033 6175 -142 -142 TESLA, INC D 2022-11-23 2023-02-23 4928 4523 405 405 TESLA, INC D 2022-11-23 2023-05-03 5407 5970 -563 -563 TRUIST FINANCIAL CORP D 2023-02-23 2023-03-29 6680 9263 -2583 -2583 US BANCORP D 2022-07-28 2023-03-29 6865 8987 -2122 -2122 UNION PACIFIC CORP D 2022-02-22 2023-01-20 7405 9032 -1627 -1627 UNITED PARCEL SERVICE CL B D 2023-02-23 2023-11-21 8794 10559 -1765 -1765 VALERO ENERGY CORP D 2023-02-23 2023-05-03 4107 5028 -921 -921 VERALTO CORP D 2023-03-29 2023-10-23 47 58 -11 -11 VERALTO CORP D 2023-03-29 2023-11-21 2220 2679 -459 -459 APTIV PLC D 2023-02-23 2023-05-03 4368 4931 -563 -563 AT&T INC D 2022-02-02 2023-07-11 5339 6549 -1210 -1210 AT&T INC D 2022-02-02 2023-08-23 9301 12187 -2886 -2886 ABBOTT LABS D 2022-05-18 2023-11-21 8678 9684 -1006 -1006 ACTIVISION BLIZZARD INC D 2022-02-02 2023-10-13 11020 9205 1815 1815 ADVANCED MICRO DEVICES INC D 2021-10-15 2023-01-20 1360 2244 -884 -884 ALNYLAM PHARMACEUTICALS INC D 2022-09-15 2023-10-18 3982 4958 -976 -976 ALPHABET INC CL A D 2017-03-29 2023-09-12 14261 4466 9795 9795 AMAZON COM INC COM D 2020-03-31 2023-06-06 5556 4345 1211 1211 AMEREN CORPORATION D 2021-06-29 2023-12-28 5540 6231 -691 -691 AMERICAN TOWER CORP D 2022-03-10 2023-08-23 11540 14853 -3313 -3313 APPLE INC D 2016-12-01 2023-02-23 12558 2341 10217 10217 APPLIED MATERIALS INC D 2019-06-25 2023-06-06 5391 1680 3711 3711 BANK OF AMERICA CORP D 2021-04-20 2023-05-03 5033 6830 -1797 -1797 BANK OF AMERICA CORP D 2021-01-06 2023-08-23 11880 13657 -1777 -1777 BLACKROCK INC D 2023-12-17 2023-02-23 8279 3650 4629 4629 BLACKROCK INC D 2023-12-17 2023-06-06 5457 2433 3024 3024 COSTCO WHOLESALE CORP D 2018-04-18 2023-02-23 12345 4929 7416 7416 DUKE ENERGY HOLDING CORP D 2022-02-02 2023-08-23 9927 11659 -1732 -1732 EAST WEST BANCORP INC D 2021-09-08 2023-03-29 4743 6098 -1355 -1355 ECOLAB INC D 2017-03-29 2023-02-23 10118 7978 2140 2140 ECOLAB INC D 2014-05-29 2023-06-06 10510 6755 3755 3755 FIFTH THIRD BANCORP D 2021-04-20 2023-03-29 5045 6927 -1882 -1882 FORD MOTOR COMPANY D 2022-07-28 2023-08-23 7102 8240 -1138 -1138 THE HERSHEY COMPANY D 2022-09-15 2023-12-28 4055 4847 -792 -792 HOME DEPOT INC D 2017-03-30 2023-02-23 5036 2492 2544 2544 INTEL CORP D 2012-04-09 2023-10-18 5455 4219 1236 1236 JPMORGAN CHASE & CO D 2013-10-29 2023-02-23 5002 2973 2029 2029 L3HARRIS TECHNOLOGIES INC D 2011-10-03 2023-02-23 5055 810 4245 4245 MASTERCARD INC D 2014-05-29 2023-02-23 7431 1616 5815 5815 MICROSOFT CORP D 2015-09-14 2023-10-18 24293 3148 21145 21145 MODERNA INC D 2022-06-23 2023-07-11 4875 5637 -762 -762 MURPHY OIL CORP D 2020-03-31 2023-02-23 6913 1136 5777 5777 NIKE INC CL B D 2022-05-18 2023-07-11 1282 1342 -60 -60 NORFOLK SOUTHERN CORP D 2007-01-30 2023-06-06 5287 1189 4098 4098 ORGANON & CO D 2013-01-09 2023-10-18 934 1177 -243 -243 ORGANON & CO D 2014-08-05 2023-03-29 1146 1359 -213 -213 PNC FINANCIAL SERVICES GROUP D 2021-04-20 2023-03-29 6015 8142 -2127 -2127 PFIZER INC D 2021-06-29 2023-11-21 9771 12668 -2897 -2897 PFIZER INC D 2022-04-12 2023-05-03 9974 13758 -3784 -3784 PHINIA INC D 2022-03-10 2023-08-11 17 13 4 4 SNAP ON INC D 2013-10-22 2023-10-18 5567 2581 2986 2986 BLOCK INC D 2022-06-23 2023-08-23 4857 5673 -816 -816 STRYKER CORP D 2014-02-03 2023-02-23 12078 3528 8550 8550 STRYKER CORP D 2014-02-03 2023-06-06 8231 2301 5930 5930 TOUCHSTONE SANDS EM GR-R6 #525 D 2021-02-18 2023-07-18 115199 200000 -84801 -84801 TRAVELERS COMPANIES INC D 2011-10-03 2023-06-06 13290 3671 9619 9619 UNION PACIFIC CORP D 2021-12-21 2023-02-23 10746 13693 -2947 -2947 VISA INC-CLASS A SHRS D 2014-05-29 2023-02-23 7489 2862 4627 4627 XCEL ENERGY D 2021-06-29 2023-08-23 5372 6269 -897 -897 ZOETIS INC D 2014-05-29 2023-10-18 13676 2459 11217 11217 ZOETIS INC D 2014-05-29 2023-02-23 11913 2182 9731 9731 CAPITAL GAINS DIVIDENDS P 10624 10624 10624 -11766 2870 0 2870 0 2870 6680 0 0 0 6680 0 3810 3810 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8003823705 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WELLS FARGO BANK NA - 94-3080771 6325 S RAINBOW BLVD 3RD FLOOR LAS VEGAS NV 89118 TRUSTEE - SEE ATTACHED STMT 1.00 77213 0 0 NONE 0 NONE 0 N/A 0 0 9845320 534010 0 10379330 0 0 10379330 155690 10223640 511182 511182 2870 2870 508312 0 508312 0 508312 502242 0 502242 508312 474117 0 0 502242 474117 0 0 28125 0 0 0 0 0 0 0 0 480187 0 0 0 X ANIMAL WELFARE LEAGUE OF ALEXANDRIA 4101 EISENHOWER AVE ALEXANDRIA VA 22304 PC TO FUND CHARITABLE ACTIVITIES. 50000 BECKET FUND 1919 PENNSYLVANIA AVENUE NW WASHINGTON DC 20006 PC TO FUND CHARITABLE ACTIVITIES. 75000 CITY OF BIRMINGHAM ALABAMA 710 20TH ST N BIRMINGHAM AL 35203 PC TO FUND CHARITABLE ACTIVITIES. 25000 ETHICS AND PUBLIC POLICY CENTER 1730 M STREET NW STE 910 WASHINGTON DC 20036 PC TO FUND 50000 HILLSDALE COLLEGE 33 E COLLEGE STREET HILLSDALE MI 49242 PC TO FUND CHARITABLE ACTIVITIES. 50000 INTERPARLIAMENTARY TASKFORCE ON HUMAN TRAFFICKING 4000 LEGATO ROAD STE 1100 FAIRFAX VA 22033 PC TO FUND CHARITABLE ACTIVITIES. 25000 PROJECT SUMA INC 1620 KEITH ROAD TUNNEL HILL GA 30755 PC TO FUND CHARITABLE ACTIVITIES. 25000 RAPPAHANNOCK BENEVOLENT FUND INC PO BOX 133 WASHINGTON VA 22747 PC TO FUND CHARITABLE ACTIVITIES. 10000 SAVE OUR SEABIRDS INC 1708 KEN THOMPSON PARKWAY SARASOTA FL 34236 PC TO FUND CHARITABLE ACTIVITIES. 15000 THE WESTMINSTER INSTITUTE 8216 STONEWALL DRIVE VIENNA VA 22180 PC TO FUND CHARITABLE ACTIVITIES. 50000 TRUSTEES OF PRINCETON UNIVERSITY 701 CARNEGIE CENTER STE 445 PRINCETON NJ 08540 PC TO FUND CHARITABLE ACTIVITIES. 100000 475000 0 NONE 14 25726 14 235013 18 -11766 0 248973 0 248973 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 0 2750 FORM 990-PF, PART VII THE COMPENSATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MARKET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMINED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NOT LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTING, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, COMPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANAGEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INVESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. EQUITIES 4688803 8159993 CASH AND SWEEP ACCOUNTS AT COST 257378 257378 FIXED INCOME AT COST 2334470 2064952 REAL ASSETS AT COST 333721 404134 RETURN OF CAPITAL 364 MUTUAL FUND AND CTF INCOME SUBTRACTION 1159 FOREIGN TAX 1559 1559 0