2024-11-12T13:01:18-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2023-01-01 876809507 THE MYERS FAMILY FOUNDATION TETO 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 MEGHAN VERCILLO TRUSTEE 3027933290 2024-11-12 true true JULIA A CLOUD P01247032 3124869815 2024-11-12 2023 2024-10-15 13:58:12Z X X 12524588 12672535 211331 211331 2802706 16173307 2802706 0 4908 15691480 3014037 0 0 0 0 0 5047 0 0 5047 11846 11181 665 0 2726 0 0 0 0 0 0 0 19619 11181 0 5712 413000 413000 432619 11181 0 418712 15258861 3002856 0 49204 62338 62338 0 0 0 7510821 8067774 184377 3356195 3394476 1000000 233581 10929354 12524588 0 X 233581 10929354 233581 10929354 233581 10929354 233581 15258861 0 15492442 4563088 10929354 8000. U.S. TREASURY NOTE OCT 31 2024 1.5 2021-12-23 2023-03-01 7559 8073 -514 -514 6000. U.S. TREASURY NOTE MAR 31 2025 0.5 2021-12-23 2023-03-01 5496 5899 -403 -403 12000. U.S. TREASURY NOTE APR 30 2027 0.5 2021-12-23 2023-03-01 10274 11516 -1242 -1242 5000. U.S. TREASURY NOTE AUG 15 2024 0.375 2021-12-23 2023-03-01 4672 4933 -261 -261 2000. KEYCORP JUN 1 2033 4.789 2023-05-01 1797 1928 -131 -131 2000. SKYWORKS SOLUTIONS, INC. JUN 1 2031 3 2021-12-23 2023-06-12 1583 2015 -432 -432 19000. U.S. TREASURY NOTE MAR 31 2025 0.5 2021-12-23 2023-08-15 17657 18679 -1022 -1022 2. GOLDMAN SACHS & CO 2023-12-31 5609323 5322262 287061 287061 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 10513573 7994369 2519204 2519204 1. GOLDMAN SACHS & CO 2022-01-01 2023-12-31 1373 927 446 446 2802706 41740 0 41740 0 41740 110 0 63000 63110 0 21370 21370 0 false false false false false false false true true WY true false true false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false false false false false false false false GOLDMAN SACHS TRUST COMPANY 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 TRUSTEE 2 0 NONE 0 NONE 0 5987172 233622 0 6220794 0 0 6220794 93312 6127482 306374 306374 41740 41740 264634 0 264634 0 264634 418712 0 0 0 0 418712 264634 0 0 0 0 0 22375 0 22375 418712 0 0 0 264634 154078 0 0 176453 0 0 0 0 0 0 0 176453 0 0 22375 0 154078 X CRISTO REY JESUIT HIGH SCHOOL 420 SOUTH CHESTER STREET BALTIMORE MD 21231 NONE PC GENERAL 1000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST STREET 15TH FLOOR NEW YORK NY 10282 NONE PC GENERAL 170000 WATSI 548 MARKET ST 75903 SAN FRANCISCO CA 941045401 NONE PC GENERAL 100000 WILLIAMSON COUNTY CHILD ADVOCACY CENTER 140 SE PARKWAY COURT FRANKLIN TN 37064 NONE PC GENERAL 12000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET LANDER WY 825202848 NONE PC GENERAL 125000 THE DAWN REDWOODS CHARITABLE TRUST ONE BLACKFIELD DRIVE SUITE 331 TIBURON CA 949202053 NONE PC GENERAL 5000 413000 14 211331 18 2802706 FEDERAL TAX REFUND 4908 3018945 3018945 false false false false false false false false false false X X 1 GRIFFIN MYERS 80 EAST 10TH STREET PH NEW YORK NY 10003 12672535 X X 1 MARKETABLE SECURITIES 12672535 2023-07-07 CORPORATE BONDS 9128286L9 U.S. TREASURY NOTE 2 427168 432439 91282CEP2 U.S. TREASURY NOTE 2 324897 326191 9128286B1 U.S. TREASURY NOTE 2 272692 278100 912828ZW3 U.S. TREASURY NOTE 0 223582 224811 91282CGS4 U.S. TREASURY NOTE 3 112686 87108 458140CG3 INTEL CORPORATION 5. 76659 81028 06418GAD9 BANK OF NOVA SCOTIA 73655 75385 91324P102 UNITEDHEALTH GROUP I 71390 73374 24422EWD7 JOHN DEERE CAPITAL C 71489 72974 842587DD6 SOUTHERN COMPANY (TH 69567 72480 06051GJD2 BANK OF AMERICA CORP 70602 72087 06368EDC3 BANK OF MONTREAL HYB 69993 71334 46647PCB0 JPMORGAN CHASE & CO. 70091 71312 61772BAB9 MORGAN STANLEY HYBRI 69903 71171 92343VER1 VERIZON COMMUNICATIO 62979 65152 031162DQ0 AMGEN INC. 5.25% 03/ 61418 63850 828807DL8 SIMON PROPERTY GROUP 61352 63488 12503MAA6 CBOE HOLDINGS INC 3. 58802 60246 260543CK7 DOW CHEMICAL CO/THE 57068 60120 62954HAY4 NXP BV/NXP FDG/NXP U 57277 59258 879360AD7 TELEDYNE TECHNOLOGIE 57774 59231 82481LAD1 SHIRE ACQUISITIONS I 57997 59225 172967NA5 CITIGROUP INC. HYBRI 57675 58650 444859BT8 HUMANA INC. 3.7% 03/ 55675 58307 02665WDL2 AMERICAN HONDA FINAN 53293 55302 756109BR4 REALTY INCOME CORPOR 50721 53032 559080AQ9 MAGELLAN MIDSTREAM P 49807 50915 00206RMT6 AT&T INC. 5.4% 02/15 42690 45313 11135FAQ4 BROADCOM INC. 4.15% 41631 43284 06406RBQ9 BANK OF NEW YORK MEL 41639 42398 65339KBY5 NEXTERA ENERGY CAPIT 37184 38078 37045VAZ3 GENERAL MOTORS COMPA 35139 37310 68389XAV7 ORACLE CORPORATION 4 34547 36365 05329RAA1 AUTONATION INC 3.85% 34576 36110 84756NAH2 SPECTRA ENERGY PARTN 30472 31046 89352HAW9 TRANSCANADA PIPELINE 29978 30370 91159HJC5 U.S. BANCORP HYBRID 25186 26014 693475BR5 PNC FINANCIAL SERVIC 24887 25597 89788MAJ1 TRUIST FINANCIAL COR 23931 24446 37045XDV5 GENERAL MOTORS FINL 17734 18513 91282CBP5 U.S. TREASURY NOTE 1 16775 15274 91282CBJ9 U.S. TREASURY NOTE 0 14772 15053 91282CDP3 U.S. TREASURY NOTE 1 12164 12530 912828R69 U.S. TREASURY NOTE 1 7963 7752 91282CHC8 U.S. TREASURY NOTE 3 7491 7728 912828ZW3C U.S. TREASURY NOTE 6875 6584 912828Z94 U.S. TREASURY NOTE 1 6165 6147 38148U817 GOLDMAN SACHS BANK U 5908 5910 38141W273 GS FINANCIAL SQUARE 4875 4875 172967LD1 CITIGROUP INC. HYBRI 4135 3945 86562MAN0 SUMITOMO MITSUI FINA 4017 3912 61744YAK4 MORGAN STANLEY HYBRI 4118 3886 961214DF7 WESTPAC BANKING CORP 4340 3866 65339KBJ8 NEXTERA ENERGY CAPIT 4239 3827 731572AB9 RALPH LAUREN CORP 2. 4136 3641 46647PCP9 JPMORGAN CHASE & CO. 3950 3641 912828YB0 U.S. TREASURY NOTE 1 3501 3588 693475AZ8 PNC FINANCIAL SERVIC 3810 3548 91282CDJ7 U.S. TREASURY NOTE 1 3441 3334 84756NAD1 SPECTRA ENERGY PARTN 3019 3036 92936MAF4 WPP FINANCE 2010 3.7 3047 2981 12503MAA6B CBOE HOLDINGS INC 3 3158 2963 00914AAJ1 AIR LEASE CORP MTN 2 3045 2899 907818FH6 UNION PACIFIC CORP 2 2800 2705 101137BA4 BOSTON SCIENTIFIC CO 3055 2690 91282CDL2 U.S. TREASURY NOTE 1 2720 2690 64110DAK0 NETAPP, INC. 2.7% 06 3021 2655 120568BC3 BUNGE LIMITED FINANC 3035 2627 298785JL1 EUROPEAN INVESTMENT 2940 2521 015271AV1 ALEXANDRIA REAL ESTA 2301 2364 70450YAL7 PAYPAL HOLDINGS, INC 1938 1997 20030NBH3 COMCAST CORPORATION 2291 1986 254687FQ4 WALT DISNEY COMPANY/ 2197 1966 718172BT5 PHILIP MORRIS INTERN 1928 1936 097023CH6 BOEING CO 3.1% 05/01 2048 1933 89352HBA6 TRANSCANADA PIPELINE 2184 1922 08576PAH4 BERRY GLOBAL INC 1.5 1864 1873 06051GJS9 BANK OF AMERICA CORP 1820 1848 06368BGS1 BANK OF MONTREAL HYB 1979 1845 37045XDK9 GENERAL MOTORS FINAN 1828 1835 037833EC0 APPLE INC. 1.2% 02/0 1739 1790 09062XAH6 BIOGEN INC. 2.25% 05 1967 1716 776743AL0 ROPER TECHNOLOGIES I 1910 1664 91159HJK7 US BANCORP HYBRID 02 976 1004 29379VBL6 ENTERPRISE PRODUCTS 1060 999 03522AAG5 ANHEUSER-BUSCH COMPA 1026 997 036752AJ2 ANTHEM, INC. 2.375% 1011 982 94974BFY1 WELLS FARGO & COMPAN 1050 982 98389BAR1 XCEL ENERGY INC 3.3% 1022 978 95000U2A0 WELLS FARGO & COMPAN 1055 957 912828ZF0 U.S. TREASURY NOTE 0 960 952 91282CCV1 U.S. TREASURY NOTE 1 895 888 912828W48 U.S. TREASURY NOTE 1 825 840 31635V679 FIDELITY LARGE CAP G 2581905 2851847 31635V679A FIDELITY LARGE CAP 2598805 2714610 464287655 ISHARES RUSSELL 2000 565191 571384 4609E103 INVESCO QQQ TRUST ETF 339938 478981 09253F861 ISHARES MSCI EAFE IN 1424401 1449925 977874205 WOLTERS KLUWER N.V. 581 1027 MONOMYTH ANOVION INTERNATIONAL FMV 1000000 LEGAL FEES 5047 5047 COST BASIS ADJUSTMENT 975327 CHANGE OF MV OVER BASIS OF CONTRIB ASSET 3587761 FEDERAL TAX REFUND 4908 0 INVESTMENT MANAGEMENT FEES 11181 11181 CHARITABLE ADVISORY FEES 665 665 FEDERAL TAX PAID 100 0 0 ESTIMATE TAX PAID 110 0 0 FOREIGN TAX WITHHELD 2516 0 0