2026-05-11T18:01:07-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356634227 BROUSSARD CHARITABLE FOUNDATION TR BROU 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2026-05-06 true ALLISON J VALENTY P00963824 4123556000 2026-05-06 X 2025 2025-03-06 01:10:19Z X 26715450 X 511818 395161 180863 2578448 180863 0 212035 904716 576024 60865 51735 9130 0 0 0 0 0 0 2970 0 0 2970 0 0 65545 1578 0 0 0 0 0 0 0 153 48 129533 53361 0 12100 1108250 1108250 1237783 53361 0 1120350 -333067 522663 0 2 2 2 760110 874740 874740 0 0 0 4997 5202 4998642 5135982 16902523 3251449 3247994 3393777 3354092 2558568 4216078 49397 49397 1323128 12413692 11871680 26715450 0 X 12413692 11871680 12413692 11871680 12413692 11871680 12413692 -333067 0 12080625 208945 11871680 4.18 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-01-15 4 4 26.02 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-01-20 26 26 26.46 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-01-25 26 26 1000. HERSHEY FOODS CORP COM 2024-07-23 2025-02-10 155530 190860 -35330 -35330 2910. ISHARES CORE MSCI EMK ETF 2018-10-26 2025-02-10 157552 136435 21117 21117 200000. MERCK & CO INC 02/10/15 2.750 02/10/25 2018-01-18 2025-02-10 200000 197482 2518 2518 4.21 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-02-15 4 4 35.56 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-02-20 36 35 1 1 45.19 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-02-25 45 45 1825. ADVANCED MICRO DEVICES INC COM 2023-08-16 2025-03-05 185077 196039 -10962 -10962 175. MCDONALDS CORP 2018-06-22 2025-03-05 53690 28890 24800 24800 250. MCDONALDS CORP 2018-05-11 2025-03-05 76700 41260 35440 35440 328. PEPSICO INC 2011-12-19 2025-03-05 50540 21113 29427 29427 400. PEPSICO INC 1994-05-04 2025-03-05 61634 6162 55472 55472 4.24 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-03-15 4 4 31.41 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-03-20 31 31 15.93 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-03-25 16 16 4.26 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-04-15 4 4 42.24 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-04-20 42 42 56.82 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-04-25 57 57 4.29 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-05-15 4 4 515. UNITEDHEALTH GROUP INC 2018-06-22 2025-05-15 138412 131335 7077 7077 825. ZOETIS INC 2023-08-16 2025-05-15 130829 155265 -24436 -24436 31.43 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-05-20 31 31 84.79 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-05-25 85 84 1 1 4.32 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-06-15 4 4 31.14 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-06-20 31 31 33.33 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-06-25 33 33 4.35 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-07-15 4 4 46.82 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-07-20 47 47 23.33 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-07-25 23 23 100000. INTEL CORP SR NT 07/29/15 3.700 07/29/25 2017-03-17 2025-07-29 100000 103809 -3809 -3809 225. REGENERON PHARMACEUTICALS INC 2025-05-15 2025-08-04 127452 131071 -3619 -3619 600. TJX COMPANIES INC 2024-07-23 2025-08-04 76551 68004 8547 8547 200000. 3M CO 08/07/15 3.000 08/07/25 2022-10-17 2025-08-07 200000 189656 10344 10344 4.38 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-08-15 4 4 42.1 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-08-20 42 42 16.05 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-08-25 16 16 2000. CHIPOTLE MEXICAN GRILL INC-CL A 2025-03-05 2025-09-04 83180 107070 -23890 -23890 1250. MARVELL TECHNOLOGY INC 2025-03-05 2025-09-04 77026 112210 -35184 -35184 4.41 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-09-15 4 4 38.58 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-09-20 39 38 1 1 15.34 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-09-25 15 15 1000. MARSH & MCLENNAN COS INC 2022-10-17 2025-10-10 207250 155755 51495 51495 350. STRYKER CORP 2024-10-22 2025-10-10 129591 128389 1202 1202 4.44 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-10-15 4 4 43.97 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-10-20 44 44 15.23 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-10-25 15 15 4.46 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-11-15 4 5 -1 -1 200000. BRISTOL-MYERS SQUIBB COMPANY 07/15/20 3.900 02/20/28 2023-03-22 2025-11-20 200550 198083 2467 2467 37.52 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-11-20 38 37 1 1 15.51 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-11-25 16 15 1 1 100000. VISA INC 12/14/15 3.150 12/14/25 2018-08-06 2025-12-14 100000 97844 2156 2156 4.5 GOV NATL MTG ASSN POOL #536334 7.5% DUE 10/15/30 [MBS] 2000-10-25 2025-12-15 5 5 37.69 GN 004169 06/01/08 5.500 06/20/38 [MBS] 2008-07-15 2025-12-20 38 38 15.57 FN 255770 06/01/05 5.500 07/01/35 [MBS] 2006-01-05 2025-12-25 16 16 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN DIVIDENDS P 66027 CAPITAL GAIN 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COWBOY AND ROUSSEAU ANIMAL ASSISTANCE FOUNDATION 59595 KGKJ RANCH RD ANZA CA 925398892 NONE PC PROJECT/PROGRAM SUPPORT 7000 COLORADO SCHOOL OF MINES FDTN PO BOX 4005 GOLDEN CO 80401 NONE PC PROJECT/PROGRAM SUPPORT 25000 SOUTHERN COLORADO SPAY & NEUTER ASSN 1700 S PRARIE AVE PUEBLO CO 810052265 NONE PC PROJECT/PROGRAM SUPPORT 25000 BECKET BREAUXS COMMUNITY FOUNDATION INC PO BOX 66 BREAUX BRIDGE LA 70517 NONE PC GENERAL OPERATING 100000 VITAL GROUND 20 FORT MISSOULA RD MISSOULA MT 59804 NONE PC PROGRAM SERVICES 62250 COMPASSIONATE CARE FOUNDATION INC 22877 BELLE RDG DEXTER NY 136343171 NONE PC PROJECT/PROGRAM SUPPORT 10000 HARM REDUCTION SAVES LIVES INC 15540 WOODCREST DR SHERMAN OAKS CA 914034227 NONE PC PROJECT/PROGRAM SUPPORT 5000 MIDNIGHT MISSION 601 SAN PEDRO ST LOS ANGELES CA 90014 NONE PC PROJECT/PROGRAM SUPPORT 2500 NEW NOW FOUNDATION 603 S MAIN ST KALISPELL MT 59901 NONE PC GENERAL OPERATING 10000 HURON STATION PLAYHOUSE INC 2640 HURRON ST LOS ANGELES CA 90065 NONE PC GENERAL OPERATING 45000 1108250 14 511818 18 180863 EXCISE TAX REFUND 900099 1 3142 FARMERS MERCHANT K 522100 208893 208893 695823 904716 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2970 2970 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF. 458140AS9 INTEL CORP SR NT 07/ 58933YAR6 MERCK & CO INC 02/10 713448DF2 PEPSICO INC 02/24/16 196996 199692 872540AQ2 THE TJX COMPANIES IN 271607 296958 92826CAD4 VISA INC SR GLBL NT 06406RAV9 BANK OF NEW YORK MEL 89926 97842 29446MAE2 EQUINOR ASA 04/06/20 97389 99277 718172CB3 PHILIP MORRIS INTERN 96350 98931 808513AQ8 THE CHARLES SCHWAB C 147108 148806 88579YAR2 3M CO 08/07/15 3.000 110122DE5 BRISTOL-MYERS SQUIBB 14913R2G1 CATERPILLAR FINANCIA 173520 191700 24422EVB2 JOHN DEERE CAPITAL C 184414 197830 24422EWV7 JOHN DEERE CAPITAL C 103046 102321 74460DAD1 PUBLIC STORAGE 04/12 182466 195924 822582CB6 SHELL INTERNATIONAL 197466 199916 91324PDE9 UNITEDHEALTH GROUP I 183832 197192 961214EW9 WESTPAC BANKING CORP 174090 189730 017175AE0 ALLEGHANY CORP 05/18 189446 195244 30231GBE1 EXXON MOBIL CORP. 08 178958 190942 716973AE2 PFIZER INVEST ENTE P 201558 202120 747525BV4 QUALCOMM INC. 05/21/ 203464 204288 882508BJ2 TEXAS INSTRUMENTS IN 180858 182062 89236TMT9 TOYOTA MOTOR CREDIT 195500 203002 02079K107 ALPHABET INC CAP STK 36521 1161060 023135106 AMAZON.COM INC 105156 415476 037833100 APPLE INC 12430 1027631 084670702 BERKSHIRE HATHAWAY I 97653 459925 11135F101 BROADCOM INC 102908 1384400 17275R102 CISCO SYSTEMS INC 125308 353183 172908105 CINTAS CORP 125073 346049 22160K105 COSTCO WHOLESALE COR 122418 332001 235851102 DANAHER CORP 98427 262113 254687106 DISNEY WALT CO 52000 177481 26441C204 DUKE ENERGY CORP 56332 89666 278865100 ECOLAB INC 19790 240206 30231G102 EXXON MOBIL CORP 159430 233460 30303M102 META PLATFORMS INC C 156160 570978 437076102 HOME DEPOT INC 83359 237429 46625H100 JPMORGAN CHASE & CO 92528 517163 478160104 JOHNSON & JOHNSON 11744 206950 57636Q104 MASTERCARD INC 68625 456704 580135101 MCDONALDS CORP 66016 122252 594918104 MICROSOFT CORP 6009 922263 654106103 NIKE INC 37114 175203 68389X105 ORACLE CORPORATION 203330 338169 713448108 PEPSICO INC 12325 114816 742718109 PROCTER & GAMBLE CO 89784 156208 78409V104 S&P GLOBAL INC 114779 287425 824348106 SHERWIN WILLIAMS CO 156800 259224 883556102 THERMO FISHER SCIENT 100652 304211 907818108 UNION PAC CORP 119152 161924 91324P102 UNITEDHEALTH GROUP I 931142103 WALMART INC 127266 430488 94106L109 WASTE MGMT INC DEL 120279 251568 571748102 MARSH & MCLENNAN COS 67066G104 NVIDIA CORP 107064 1678500 007903107 ADVANCED MICRO DEVIC 025537101 AMERICAN ELEC PWR IN 70763 108391 98978V103 ZOETIS INC 040413205 ARISTA NETWORKS INC 151665 196545 09290D101 BLACKROCK INC 136043 283640 36828A101 GE VERNOVA INC 133052 261428 427866108 THE HERSHEY COMPANY 532457108 LILLY (ELI) & CO 120302 161202 863667101 STRYKER CORP 872540109 TJX COS INC 113340 153610 969457100 WILLIAMS COS INC 197634 210385 G29183103 EATON CORP PLC SHS S 183862 183143 097023105 BOEING CO 163430 195408 14040H105 CAPITAL ONE FINL COR 169216 193888 61174X109 MONSTER BEVERAGE COR 134066 214676 718172109 PHILIP MORRIS INTL I 122943 128320 74256W584 PRINCIPAL MIDCAP CL 653234 937761 4997 5202 091936237 ISHARES RUSSELL SM M AT COST 659196 1031369 31371MCF2 FN 255770 06/01/05 5 36202ET25 GN 004169 06/01/08 5 36212KY72 GN 536334 10/01/00 7 464287200 ISHARES CORE S&P 500 AT COST 587909 1537690 46432F842 ISHARES CORE MSCI EA AT COST 320705 535865 46434G103 ISHARES CORE MSCI EM AT COST 140655 201660 89154Q596 TOUCHSTONE FLEXIBLE AT COST 204225 233625 922908553 VANGUARD REAL ESTATE AT COST 475878 506605 04314H568 ARTISAN HIGH INCOME AT COST 170000 169264 74256W584 PRINCIPAL MIDCAP CL 9940338Y7 FARMERS MERCHANTS BA 49397 49397 1323128 S-CORP ADJUSTMENT 208788 MUTUAL FUND TIMING ADJ 153 ROUNDING 4 INVESTEMENT EXPENSES 48 48 0 PARTNERSHIP EXPENSES 105 0 0 EXCISE TAX REFUND 3142 0 PARTNERSHIP INCOME 208893 0 PRIOR YEAR EXCISE TAX PAID 27951 0 0 EXCISE TAX 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