2024-10-31T12:34:39-04:00 2024-06-30 863497876 L & B CPAS PLLC 5801 S MCCLINTOCK DR STE 106 TEMPE AZ 85283 990PF 2023-07-01 521244793 ABE&ESTHER MANASTER SCHOLARSHIP FD ABE& 4808836807 PO BOX 653067 DALLAS TX 752653067 TRUST BANK CO-TRUSTEE 4808836807 2024-10-29 true true KARON L BOHLENDER P00235715 4807556682 2024-10-31 2023 2024-10-15 13:58:12Z X 2878526 X X 5680 2377 5680 44920 44920 44920 218140 563233 218140 4862 268740 265437 55462 61641 30820 9268 4634 4634 1250 625 625 4444 508 15 15 76618 36602 5259 254000 254000 330618 36602 259259 -61878 228835 55462 -1 31475 22225 22220 843417 790790 2856306 874892 813014 2878526 0 X 874892 813014 874892 813014 874892 813014 874892 -61878 813014 813014 150 ALPHABET INC SHS P 2015-07-01 2024-02-16 21392 3896 17496 17496 75 EXPEDITORS INTL WASH INC SHS P 2012-03-19 2024-02-16 9422 3461 5961 5961 175 MICROSOFT CORPORATION SHS P 1994-10-20 2024-02-16 71002 650 70352 70352 200 PIONEER NATURAL RESOURCES CO SHS P 2023-03-03 2024-02-16 46776 41914 4862 4862 1500 SPDR S P BIOTECH SHS P 2012-11-20 2024-02-16 140011 43466 96545 96545 250,000 US TREASURY BILL ZERO % MAY P 2024-02-21 2024-05-23 246698 246698 75 ACCENTURE PLC SHS P 2012-11-20 2024-02-16 27932 5008 22924 22924 218140 4862 3181 3181 3181 6476 6476 3295 3295 false false false false false false false true true IL true false false false false true N/A TRUST BANK 4808836807 2375 E CAMELBACK RD SUITE 155 PHOENIX AZ 85016 false false false false false false false false false false false false false false false false false false false false HENRY PAPP 2201 E CAMELBACK RD STE 227B PHOENIX AZ 850169028 CO-TRUSTEE 10.00 30821 0 0 VICTORIA S CAVALLERO 1165 WOODLAWN DR PORT TOWNSEND WA 983682521 CO-TRUSTEE 0.00 0 0 0 TRUST BANK 2375 E CAMELBACK RD STE 155 PHOENIX AZ 85016 CO-TRUSTEE 1.00 30820 0 0 NONE NONE N/A 2830907 153847 0 2984754 2984754 44771 2939983 146999 146999 3181 3181 143818 143818 143818 259259 259259 143818 399854 150088 127081 115727 141566 934316 259259 143818 115441 1049757 0 399854 649903 150088 127081 115727 141566 115441 X BRANDEIS UNIVERSITY 415 SOUTH STREET MS 110 WALTHAM MA 022549110 SCHOLARSHIPS WORTHY & NEEDY STUDENTS 95000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 SCHOLARSHIPS WORTHY/NEEDY STUDENTS 95000 ROOSEVELT UNIVERSITY 430 S MICHIGAN WB 1311 CHICAGO IL 60605 SCHOLARSHIPS WORTHY & NEEDY STUDENTS 45000 RUSH UNIVERSTIY 1700 W VAN BUREN STREET SUITE 250 CHICAGO IL 606123244 SCHOLARSHIPS WORTHY & NEEDY STUDENTS 19000 254000 5680 44920 218140 268740 268740 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 625 625 ACCENTURE PLC SHS 41737 189631 ALPHABET INC SHS 40254 284301 APPLE INC 33589 252744 BLACKROCK INC 59661 228323 CANADIAN NATL RAILWA 81052 165382 CLOROX CO DEL COM 2386 34118 DIAMONDBACK ENERGY I 31822 162154 EOG RESOURCES INC 45770 50348 EXPEDITORS INTL WASH 74998 202784 HILLENBRAND INC 72036 ICON PLC 85165 129150 JOHNSON AND JOHNSON 56540 160776 METTLER-TOLEDO INTL 37536 167711 MICROSOFT CORP 2134 256996 PIONEER NATURAL RES PROCTOR & GAMBLE CO 12543 123690 SPDR S P BIOTECH T ROWE PRICE GROUP I 129624 138372 THERMO FISHER SCIENT 55979 237790 9268 4634 4634 EXPENSES IL FILING FEE 15 15 EXCISE TAX ESTIMATES 3936 FOREIGN TAXES 508 508