2026-05-04T16:01:46-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 016190683 BLEWETT ALICE E AND JOS C FOUNDAT ALIC 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-08 true LAURA B STROBEL P01271955 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1890993 X 62284 51002 73796 457968 73796 0 136080 124798 27530 20648 6883 0 0 0 0 0 0 1341 0 0 1341 1362 1362 0 0 2071 1149 0 0 0 0 0 0 0 21 21 32325 23180 0 8224 65000 65000 97325 23180 0 73224 38755 101618 0 48808 61899 61899 0 0 0 329257 354126 749964 972177 973674 1079130 1350242 1389699 1890993 0 X 1350242 1389699 1350242 1389699 1350242 1389699 1350242 38755 842 1389839 140 1389699 6. ALPHABET INC CL C 2015-03-02 2025-02-28 1020 171 849 849 32. CELANESE CORP 2024-11-08 2025-02-28 1612 2822 -1210 -1210 83. CELANESE CORP 2025-02-28 4181 5479 -1298 -1298 185. CISCO SYSTEMS INC 2025-02-28 11735 4567 7168 7168 111. MERCK & CO INC NEW 2025-02-28 10115 7056 3059 3059 7. GARMIN LTD 2021-04-23 2025-02-28 1582 992 590 590 31. ALPHABET INC CL C 2015-03-02 2025-03-04 5220 881 4339 4339 4. META PLATFORMS INC 2024-07-23 2025-03-04 2551 1968 583 583 3. META PLATFORMS INC 2021-04-23 2025-03-04 1913 897 1016 1016 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 3. LAM RESH CORP 2019-03-13 2025-03-04 228 51 177 177 6. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 709 825 -116 -116 9. UNITED PARCEL SERVICE-CL B 2021-04-23 2025-03-04 1064 1619 -555 -555 104. FIRST TRUST GLOBAL TACTICAL 2023-08-30 2025-03-20 2636 2542 94 94 39. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-03-20 1430 1349 81 81 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-30 2025-03-20 1979 1692 287 287 189. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 18690 18391 299 299 480. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 52390 52750 -360 -360 71. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 5510 5250 260 260 11. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 854 765 89 89 2. ELI LILLY & CO COM 2025-03-20 1678 1677 1 1 7. ALPHABET INC CL C 2025-03-20 2025-03-25 1200 1146 54 54 37. ALPHABET INC CL C 2015-03-02 2025-03-25 6343 1052 5291 5291 10. BLACKSTONE INC 2025-03-20 2025-03-25 1523 1480 43 43 4. BLACKSTONE INC 2021-04-23 2025-03-25 609 320 289 289 16. CITIGROUP INC. 2025-03-20 2025-03-25 1193 1157 36 36 52. CITIGROUP INC. 2025-03-25 3877 2770 1107 1107 11. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2742 2602 140 140 4. JPMORGAN CHASE & CO 2004-08-02 2025-03-25 997 149 848 848 41.99208 REGIONS FINL CORP NEW 2025-03-25 934 949 -15 -15 31.00792 REGIONS FINL CORP NEW 2024-09-05 2025-03-25 690 710 -20 -20 21. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 808 825 -17 -17 35. SUNCOR ENERGY INC NEW F 2023-03-20 2025-03-25 1347 1037 310 310 13. TARGET CORP 2024-09-26 2025-03-25 1390 2038 -648 -648 35. TARGET CORP 2004-08-02 2025-03-25 3742 1546 2196 2196 20. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1272 1359 -87 -87 18. TOTAL S.A. - ADR 2019-03-13 2025-03-25 1145 1042 103 103 9. UNITED PARCEL SERVICE-CL B 2025-03-25 1031 1214 -183 -183 12. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1138 1603 -465 -465 45. UNITED PARCEL SERVICE-CL B 2025-04-30 4269 4920 -651 -651 669. FIRST TRUST GLOBAL TACTICAL 2023-08-30 2025-06-18 17288 16350 938 938 12. ALPHABET INC CL C 2015-03-02 2025-07-02 2150 341 1809 1809 7. RTX CORP 2025-03-04 2025-07-02 1009 935 74 74 9. RTX CORP 2019-10-09 2025-07-02 1298 756 542 542 5. UNITEDHEALTH GROUP INC 2025-07-02 1548 2807 -1259 -1259 8. UNITEDHEALTH GROUP INC 2014-10-24 2025-07-02 2477 733 1744 1744 269. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 1 1 9. BROADCOM INC 2019-10-09 2025-07-16 2515 247 2268 2268 23. UNITEDHEALTH GROUP INC 2014-10-24 2025-07-16 6752 2109 4643 4643 10. TE CONNECTIVITY PLC 2025-07-16 1754 1391 363 363 1. FIRST TRUST GLOBAL TACTICAL 2023-08-30 2025-08-05 25 24 1 1 306. VANGUARD RUSSELL 2000 2024-09-05 2025-08-05 27240 26323 917 917 269. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 1 1 5. ABBVIE INC 2024-11-08 2025-08-19 1033 1007 26 26 1. ABBVIE INC 2021-07-06 2025-08-19 207 116 91 91 8. ADVANCED MICRO DEVICES INC 2025-08-19 1384 1247 137 137 5. ALPHABET INC CL C 2015-03-02 2025-08-19 1020 142 878 878 16. APPLE INC 2025-08-19 3701 2994 707 707 1. BLACKROCK INC 2016-03-18 2025-08-19 1126 341 785 785 5. BOEING CO 2025-08-19 1160 1270 -110 -110 3. BROADCOM INC 2019-10-09 2025-08-19 902 82 820 820 11. CITIGROUP INC. 2014-10-24 2025-08-19 1033 569 464 464 2. META PLATFORMS INC 2025-03-20 2025-08-19 1534 1166 368 368 6. META PLATFORMS INC 2025-08-19 4602 1556 3046 3046 64. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-19 1585 1516 69 69 640. FIRST TRUST GLOBAL TACTICAL 2025-08-19 15845 15423 422 422 100. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-08-30 2025-08-19 4086 3133 953 953 82. ISHARES CORE MSCI EAFE ETF 2023-08-30 2025-08-19 7074 5501 1573 1573 47. ISHARES CORE MSCI EMERGING ETF 2023-08-31 2025-08-19 2926 2310 616 616 11. JPMORGAN CHASE & CO 2004-08-02 2025-08-19 3199 409 2790 2790 1. ELI LILLY & CO COM 2024-11-08 2025-08-19 708 803 -95 -95 3. ELI LILLY & CO COM 2016-10-03 2025-08-19 2123 243 1880 1880 60. MANULIFE FINANCIAL CORP 2025-08-19 1835 1175 660 660 3. MICROSOFT CORP 2025-03-20 2025-08-19 1545 1156 389 389 5. MICROSOFT CORP 2025-08-19 2575 973 1602 1602 16. UNILEVER PLC - ADR 2024-11-08 2025-08-19 982 940 42 42 25. UNILEVER PLC - ADR 2024-03-26 2025-08-19 1534 1253 281 281 327. VANGUARD RUSSELL 2000 2025-08-19 30160 27907 2253 2253 50. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 14343 13096 1247 1247 6. VISA INC-CLASS A SHRS 2025-08-19 2061 1262 799 799 9. WASTE MANAGEMENT INC 2025-08-19 2026 1491 535 535 3. EATON CORP PLC 2025-03-25 2025-08-19 1058 908 150 150 9. GARMIN LTD 2021-04-23 2025-08-19 2084 1275 809 809 12. BROADCOM INC 2019-10-09 2025-09-08 4137 329 3808 3808 269. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 1 1 5. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 2471 2640 -169 -169 22. LAM RESH CORP 2019-03-13 2025-09-23 2885 378 2507 2507 14. RTX CORP 2019-10-09 2025-09-23 2236 1176 1060 1060 90. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 6113 4672 1441 1441 269. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 1 1 1 11. ADVANCED MICRO DEVICES INC 2025-11-05 2840 1678 1162 1162 5. EATON CORP PLC 2025-11-05 1960 1479 481 481 8. EATON CORP PLC 2021-04-23 2025-11-05 3135 1147 1988 1988 269. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 116. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-31 2025-11-20 1579 1711 -132 -132 719. ISHARES CORE U.S. AGGREGATE ETF 2025-08-19 2025-11-20 72030 71189 841 841 10. ISHARES JP MORGAN USD EMERGING 2024-11-08 2025-11-20 962 917 45 45 72. NETFLIX.COM INC 2025-11-20 7905 7319 586 586 11. UBER TECHNOLOGIES INC 2025-09-08 2025-11-20 985 1039 -54 -54 38. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-20 3069 2548 521 521 231. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 9. ECOLAB INC 2025-02-28 2025-12-11 2340 2423 -83 -83 25. MAGNUM ICE CREAM CO BV/THE 2025-12-11 387 317 70 70 73796 1412 0 1412 0 1412 1168 0 0 1168 0 244 0 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false MARGARET KELIHER 100 N Main St FL 5D4001-052 DALLAS TX 75201 ADVISORY BOARD 1 0 MEREDITH CAMP 1445 ROSS AVE FL 52 DALLAS TX 75202 ADVISORY BOARD 1 0 PHILLIP WHITE 1445 ROSS AVE FL 52 DALLAS TX 75202 ADVISORY BOARD 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 27530 NONE 0 NONE 0 1740096 59179 0 1799275 0 0 1799275 26989 1772286 88614 88614 1412 1412 87202 0 87202 0 87202 73224 0 0 0 0 73224 87202 69517 0 0 0 0 0 0 0 73224 69517 0 0 3707 0 0 0 0 0 0 0 0 83495 0 0 0 0 0 0 0 0 NONE NONE VICTOR WALSES WELLS FARGO BANK PO BOX 41629 AUSTIN TX 78704 2147218266 OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS NONE FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS GRANT HALLIBURTON FOUNDATION INC 3000 PEGASUS PARK DRIVE 750 DALLAS TX 752476203 NONE PC GENERAL OPERATING 7500 OUT TEACH 1 THOMAS CIR NW STE 700 WASHINGTON DC 200055800 NONE PC GENERAL OPERATING 5000 VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT 7110 HOLLY HILL DR DALLAS TX 752315207 NONE PC GENERAL OPERATING 7500 ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 75222 NONE PC GENERAL OPERATING 7500 DALLAS CHILDRENS THEATER INC 5938 SKILLMAN ST DALLAS TX 752317608 NONE PC GENERAL OPERATING 7500 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 752022006 NONE PC GENERAL OPERATING 7500 HOPE SUPPLY CO 10480 SHADY TRL STE 104 DALLAS TX 752202533 NONE PC GENERAL OPERATING 7500 PARTNERS INC 1169 COLORADO AVE GRAND JCT CO 815013522 NONE PC GENERAL OPERATING 7500 TRANSITION RESOURCE ACTION CENTER 3108 LIVE OAK ST DALLAS TX 752046174 NONE PC GENERAL OPERATING 7500 65000 14 62284 18 73796 136080 136080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46625H100 JPMORGAN CHASE & CO 2786 24167 192446102 COGNIZANT TECH SOLUT 883556102 THERMO FISHER SCIENT 4275 11589 58933Y105 MERCK & CO INC NEW 92826C839 VISA INC-CLASS A SHR 6844 14028 097023105 BOEING CO 12808 15850 532457108 ELI LILLY & CO COM 1619 21494 87612E106 TARGET CORP 594918104 MICROSOFT CORP 3625 61903 150870103 CELANESE CORP 172967424 CITIGROUP INC. 7402 17620 867224107 SUNCOR ENERGY INC NE 9523 16413 75513E101 RTX CORP 6741 15222 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 4818 9484 02079K107 ALPHABET INC CL C 4092 45187 037833100 APPLE INC 6246 64703 94106L109 WASTE MANAGEMENT INC 5559 10326 904767704 UNILEVER PLC - ADR 89151E109 TOTALENERGIES SE -SP 91324P102 UNITEDHEALTH GROUP I 11135F101 BROADCOM INC 2936 37033 609207105 MONDELEZ INTERNATION 5458 6190 56501R106 MANULIFE FINANCIAL C 4710 11319 911312106 UNITED PARCEL SERVIC 00287Y109 ABBVIE INC 6503 13481 H2906T109 GARMIN LTD 4857 7100 09260D107 BLACKSTONE INC 6953 12331 30303M102 META PLATFORMS INC 7307 27724 G29183103 EATON CORP PLC 4158 9237 437076102 HOME DEPOT INC 8779 9635 7591EP100 REGIONS FINL CORP NE 5923 8266 00724F101 ADOBE INC 9148 6650 007903107 ADVANCED MICRO DEVIC 4501 11350 580135101 MCDONALDS CORP 10273 11003 855244109 STARBUCKS CORP COM 8215 6905 023135106 AMAZON COM INC COM 31344 37393 032654105 ANALOG DEVICES INC 8900 10306 09290D101 BLACKROCK INC 3683 11774 43300A203 HILTON WORLDWIDE HOL 9087 12352 49338L103 KEYSIGHT TECHNOLOGIE 8358 9956 512807306 LAM RESH CORP 1630 16262 571748102 MARSH & MCLENNAN COS 11553 9647 G87052109 TE CONNECTIVITY PLC 2972 10010 002824100 ABBOTT LABS 10283 9522 084670702 BERKSHIRE HATHAWAY I 8447 8042 278865100 ECOLAB INC 6192 6038 620076307 MOTOROLA SOLUTIONS, 11978 10733 64110L106 NETFLIX INC 784 750 67066G104 NVIDIA CORP 11419 18091 79466L302 SALESFORCE INC 8723 8742 90353T100 UBER TECHNOLOGIES IN 10243 10949 904767803 UNILEVER PLC ADR 6187 7267 931142103 WALMART INC 6777 8690 98419M100 XYLEM INC/NY 9946 10350 F92124100 TOTALENERGIES SE 11710 15112 N07059210 ASML HOLDING NV-NY R 7851 11768 464287226 ISHARES CORE U.S. AG AT COST 212195 218038 GTY995331 AGILITY MULTI-ASSET AT COST 25647 10029 33739H101 FIRST TRUST GLOBAL T 381430107 GOLDMAN SACHS ACTIVE AT COST 42270 57583 46090F100 INVESCO OPTIMUM YIEL AT COST 37704 34715 464288281 ISHARES JP MORGAN US AT COST 97982 109663 46432F842 ISHARES CORE MSCI EA AT COST 85126 112988 46434G103 ISHARES CORE MSCI EM AT COST 99443 110106 46434V613 ISHR CR UNVRSE USD B AT COST 70230 72695 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52470 54851 922908629 VANGUARD MIDCAP VIPE AT COST 161876 205186 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 73216 73556 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 15515 19720 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 137 INVESTMENT EXPENSES - ADR FEES 12 12 0 INVESTMENT EXPENSES - PROCEEDS 9 9 0 MUTUAL FUND TIMING ADJ 528 TAX LOT BASIS ADJUSTMENT 309 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 1362 1362 FOREIGN TAXES 892 892 0 FEDERAL ESTIMATES - PRINCIPAL 922 0 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0