2025-12-10T12:01:33-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 742374652 MALLEY E M T U A CHARITABLE B MALL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-04 true true LAURA B STROBEL P01271955 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 1223025 X 17631 17631 29901 229486 29901 0 34399 28540 81931 76072 10674 9606 1067 0 0 0 0 0 0 2070 0 0 2070 2090 2090 0 0 1475 595 0 0 0 0 0 0 0 7243 7243 23552 19534 0 3137 52200 52200 75752 19534 0 55337 6179 56538 0 2666 13258 62556 62556 0 0 0 473766 483884 752864 325200 274472 265021 1 1 142584 814891 820913 1223025 0 X 814891 820913 814891 820913 814891 820913 814891 6179 6 821076 163 820913 20. BROADCOM INC 2021-05-05 2024-09-25 3498 897 2601 2601 174. TORONTO DOMINION BK ONT COM NEW 2024-09-25 10958 9023 1935 1935 10. GARMIN LTD 2020-10-20 2024-09-25 1730 988 742 742 15. BLACKSTONE INC 2021-05-05 2024-10-22 2519 1325 1194 1194 10. BROADCOM INC 2021-05-05 2024-10-22 1794 448 1346 1346 155. MANULIFE FINANCIAL CORP 2024-10-22 4653 2625 2028 2028 15. ALPHABET INC CL C 2023-07-21 2024-11-27 2562 1812 750 750 10. AMAZON COM INC COM 2024-09-25 2024-11-27 2070 1929 141 141 10. APPLE INC 2023-07-21 2024-11-27 2348 1936 412 412 30. COGNIZANT TECH SOLUTIONS CRP COM 2021-05-05 2024-11-27 2409 2452 -43 -43 5. META PLATFORMS INC 2021-04-15 2024-11-27 2843 1547 1296 1296 5. UNITEDHEALTH GROUP INC 2021-05-05 2024-11-27 3038 2057 981 981 10. ABBVIE INC 2023-09-06 2024-12-02 1817 1439 378 378 15. LAM RESH CORP 2021-05-05 2024-12-02 1168 925 243 243 20. MONDELEZ INTERNATIONAL INC 2021-04-15 2024-12-02 1301 1175 126 126 65. REGIONS FINL CORP NEW 2024-12-02 1733 1269 464 464 10. TE CONNECTIVITY PLC 2021-04-15 2024-12-02 1550 1322 228 228 90. CELANESE CORP 2025-02-27 4581 11631 -7050 -7050 30. CISCO SYSTEMS INC 2024-03-25 2025-02-27 1923 1489 434 434 180. CISCO SYSTEMS INC 2025-02-27 11535 8961 2574 2574 125. MERCK & CO INC NEW 2025-02-27 11268 10257 1011 1011 10. GARMIN LTD 2020-10-20 2025-02-27 2253 988 1265 1265 3. ADOBE SYS INC 2024-03-25 2025-03-04 1338 1526 -188 -188 2. ADOBE SYS INC 2023-07-21 2025-03-04 892 1051 -159 -159 30. ALPHABET INC CL C 2020-06-08 2025-03-04 5227 2161 3066 3066 5. BLACKROCK INC 2021-04-15 2025-03-04 4791 4084 707 707 10. BROADCOM INC 2021-05-05 2025-03-04 1921 448 1473 1473 5. META PLATFORMS INC 2021-04-15 2025-03-04 3242 1547 1695 1695 47. ALPHABET INC CL C 2020-06-08 2025-03-26 7886 3386 4500 4500 9. BLACKSTONE INC 2021-05-05 2025-03-26 1318 795 523 523 65. CITIGROUP INC. 2025-03-26 4757 4292 465 465 18. JPMORGAN CHASE & CO 2021-05-05 2025-03-26 4509 2835 1674 1674 75. REGIONS FINL CORP NEW 2023-09-06 2025-03-26 1666 1357 309 309 82. SUNCOR ENERGY INC NEW F 2025-03-26 3187 2511 676 676 50. TARGET CORP 2021-05-05 2025-03-26 5268 10632 -5364 -5364 38. TOTAL S.A. - ADR 2025-03-26 2465 2529 -64 -64 10. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-26 1109 1373 -264 -264 4. UNITED PARCEL SERVICE-CL B 2020-06-08 2025-03-26 443 440 3 3 9. META PLATFORMS INC 2021-04-15 2025-04-08 4633 2785 1848 1848 3. ELI LILLY & CO COM 2021-05-05 2025-04-08 2196 579 1617 1617 7. VISA INC-CLASS A SHRS 2023-09-06 2025-04-08 2188 1711 477 477 10. GARMIN LTD 2020-10-20 2025-04-08 1723 988 735 735 61. UNITED PARCEL SERVICE-CL B 2020-06-08 2025-04-24 6006 6711 -705 -705 9. APPLE INC 2023-12-14 2025-05-12 1896 1774 122 122 5. BROADCOM INC 2021-05-05 2025-05-12 1095 224 871 871 5. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-05-12 1263 1051 212 212 5. JPMORGAN CHASE & CO 2021-05-05 2025-05-12 1298 787 511 511 14. LAM RESH CORP 2021-05-05 2025-05-12 1151 863 288 288 80. MANULIFE FINANCIAL CORP 2020-10-20 2025-05-12 2537 1126 1411 1411 33. UNILEVER PLC - ADR 2020-10-20 2025-05-12 2026 2034 -8 -8 25000. US BANCORP 1.450% 5/12/25 2021-05-24 2025-05-12 25000 25597 -597 -597 7. WASTE MANAGEMENT INC 2025-05-12 1571 1339 232 232 25000. ROYAL BANK OF CANADA 1.150% 6/10/25 2021-04-14 2025-06-10 25000 25131 -131 -131 9. ALPHABET INC CL C 2020-06-08 2025-06-25 1542 648 894 894 3. MICROSOFT CORP 2023-07-21 2025-06-25 1473 1041 432 432 10. RTX CORP 2021-05-05 2025-06-25 1409 842 567 567 11. UNITEDHEALTH GROUP INC 2025-06-25 3329 4904 -1575 -1575 6. ADOBE SYS INC 2023-07-21 2025-07-16 2175 3153 -978 -978 7. BROADCOM INC 2021-05-05 2025-07-16 1956 314 1642 1642 24. UNITEDHEALTH GROUP INC 2025-07-16 7046 7463 -417 -417 8. TE CONNECTIVITY PLC 2021-04-15 2025-07-16 1403 1058 345 345 29901 786 0 786 0 786 796 0 0 796 0 10 10 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 WINSTONSALEM NC 27101 TRUSTEE 1 10674 NONE 0 NONE 0 1170333 24754 0 1195087 0 0 1195087 17926 1177161 58858 58858 786 786 58072 0 58072 0 58072 55337 0 0 0 0 55337 58072 38992 0 0 0 0 0 0 0 55337 38992 0 0 16345 0 0 0 0 0 0 0 0 41727 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL OPERATING 8700 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 8700 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL OPERATING 8700 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 NONE PF CHARITABLE PURPOSE 8700 CHILDRENS HOSPITAL ASSN 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL OPERATING 8700 COLORADO BOYS RANCH 601 16TH STREET SUITE C 450 GOLDEN CO 80403 NONE PC GENERAL OPERATING 8700 52200 14 17631 18 29901 STATE TAX REFUND 1 5859 ROYALTY INCOME 1 28540 81931 81931 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 2025-06-02 8700 TO BRING HEALTH IN REACH FOR ALL COLORADANS THROUGH GRANT MAKING, COMMUNITY INVESTING, LEARNING AND EVALUATION, AND POLICY ADVOCACY WORK 8700 NO 11/24/2025 89788MAC6 TRUIST FINANCIAL COR 24246 23471 80685XAC5 SCHLUMBERGER FIN CA 25237 24895 46124HAC0 INTUIT INC 24877 23704 78015K7H1 ROYAL BANK OF CANADA 191216DJ6 COCA-COLA CO/THE 24757 23473 053015AG8 AUTOMATIC DATA PROCE 25188 23442 20030NBW0 COMCAST CORP 26139 24280 91324PEC2 UNITEDHEALTH GROUP 25057 24342 91159HHZ6 US BANCORP 808513BP9 CHARLES SCHWAB CORP 25486 23620 892331AM1 TOYOTA MOTOR CORP 25304 24501 023135CQ7 AMAZON.COM INC 25202 25445 437076BY7 HOME DEPOT INC 22979 23848 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 25997 73090 911312106 UNITED PARCEL SERVIC 883556102 THERMO FISHER SCIENT 10008 9354 09260D107 BLACKSTONE INC 8646 15393 56501R106 MANULIFE FINANCIAL C 4858 10681 891160509 TORONTO DOMINION BK 17275R102 CISCO SYSTEMS INC 94106L109 WASTE MANAGEMENT INC 6073 9854 G29183103 EATON CORP PLC 7546 17697 609207105 MONDELEZ INTERNATION 6431 7439 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 3459 7657 30303M102 META PLATFORMS INC 12249 31711 09247X101 BLACKROCK INC 867224107 SUNCOR ENERGY INC NE 5249 14916 907818108 UNION PACIFIC CORP 9411 9989 192446102 COGNIZANT TECH SOLUT 7386 6458 87612E106 TARGET CORP 172967424 CITIGROUP INC. 10003 15461 89151E109 TOTALENERGIES SE -SP 11191 14768 46625H100 JPMORGAN CHASE & CO 11972 24292 H84989104 TE CONNECTIVITY LTD 92826C839 VISA INC-CLASS A SHR 9874 14855 75513E101 RTX CORP 8845 16545 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 4243 16282 904767704 UNILEVER PLC - ADR 7978 8005 097023105 BOEING CO 15226 15529 02079K107 ALPHABET INC CL C 10666 29700 11135F101 BROADCOM INC 5738 37594 037833100 APPLE INC 28074 53345 91324P102 UNITEDHEALTH GROUP I 00287Y109 ABBVIE INC 6960 11341 00724F101 ADOBE INC 8755 6796 007903107 ADVANCED MICRO DEVIC 9066 13223 437076102 HOME DEPOT INC 9895 11025 7591EP100 REGIONS FINL CORP NE 5610 7852 023135106 AMAZON COM INC COM 33027 39799 032654105 ANALOG DEVICES INC 10626 10108 43300A203 HILTON WORLDWIDE HOL 9411 12064 580135101 MCDONALDS CORP 10728 11403 855244109 STARBUCKS CORP COM 8653 8024 002824100 ABBOTT LABS 10823 10095 084670702 BERKSHIRE HATHAWAY I 11702 10381 09290D101 BLACKROCK INC 7868 13272 278865100 ECOLAB INC 9382 9162 49338L103 KEYSIGHT TECHNOLOGIE 6891 6556 512807306 LAM RESH CORP 7459 11476 571748102 MARSH & MCLENNAN COS 8879 7968 620076307 MOTOROLA SOLUTIONS, 10779 10975 64110L106 NETFLIX INC 6813 8116 67066G104 NVIDIA CORP 10239 16542 79466L302 SALESFORCE INC 9221 9042 90353T100 UBER TECHNOLOGIES IN 10837 12110 931142103 WALMART INC 6942 8034 98419M100 XYLEM INC/NY 8850 10268 G87052109 TE CONNECTIVITY PLC 6168 9670 N07059210 ASML HOLDING NV-NY R 7177 6947 MIX013780 POWDER RIVER CO. MT AT COST 1 142584 MUTUAL FUND TIMING ADJ 163 INVESTMENT EXPENSES - ADR FEES 13 13 0 ROYALTY EXPENSES 7230 7230 0 STATE TAX REFUND 5859 0 ROYALTY INCOME 28540 28540 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2090 2090 FOREIGN TAXES 595 595 0 FEDERAL TAX PAYMENT - PRIOR YE 84 0 0 FEDERAL ESTIMATES - PRINCIPAL 796 0 0