2026-08-31T02:01:11-05:00 2025-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2025-01-01 876809507 THE MYERS FAMILY FOUNDATION TETO 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 GRIFFIN MYERS TRUSTEE 3027933290 2026-08-26 true JULIA A CLOUD P01247032 3124869815 2026-08-26 2025 X 12610835 278753 278753 1217769 6897043 1217769 0 39724 39724 1536246 1536246 0 0 0 0 0 0 86171 61640 24531 0 31752 2530 0 0 0 0 0 0 0 449 449 118372 64619 0 24531 4600000 4600000 4718372 64619 0 4624531 -3182126 1471627 0 43930 135728 135728 0 0 0 8419888 5229898 8739987 3342664 3258374 3338384 181287 361869 396736 11987769 8985869 12610835 0 X 11987769 8985869 11987769 8985869 11987769 8985869 11987769 -3182126 180226 8985869 0 8985869 5000. U.S. TREASURY NOTE JAN 31 2028 0.75 2023-03-01 2025-01-13 4472 4225 247 247 6000. U.S. TREASURY NOTE FEB 29 2028 1.125 2021-12-23 2025-01-13 5417 5921 -504 -504 2000. WESTPAC BANKING CORPORATION NOV 23 2031 4.322 2021-12-23 2025-01-13 1963 2170 -207 -207 1000. XCEL ENERGY INC JUN 1 2025 3.3 2021-12-28 2025-01-13 993 1006 -13 -13 1000. ANTHEM, INC. JAN 15 2025 2.375 2021-12-30 2025-01-15 1000 1000 2000. APPLE INC. FEB 8 2028 1.2 2023-03-01 2025-07-28 1865 1692 173 173 2000. APPLE INC. FEB 8 2028 1.2 2025-07-28 450 450 450 1000. UNION PACIFIC CORP FEB 5 2030 2.4 2021-12-29 2025-07-28 918 1012 -94 -94 1000. UNION PACIFIC CORP FEB 5 2030 2.4 2025-07-28 223 223 223 11000. U.S. TREASURY NOTE FEB 29 2028 1.125 2021-12-23 2025-07-28 10261 10854 -593 -593 11000. U.S. TREASURY NOTE FEB 29 2028 1.125 2025-07-28 2475 2475 2475 1000. U.S. TREASURY NOTE DEC 31 2028 1.375 2023-08-15 2025-07-28 920 859 61 61 1000. U.S. TREASURY NOTE DEC 31 2028 1.375 2025-07-28 221 221 221 7000. U.S. TREASURY NOTE FEB 28 2029 1.875 2024-03-11 2025-07-28 6530 6304 226 226 7000. U.S. TREASURY NOTE FEB 28 2029 1.875 2025-07-28 1580 1580 1580 2000. WESTPAC BANKING CORPORATION NOV 23 2031 4.322 2021-12-23 2025-07-28 1999 2170 -171 -171 2000. WESTPAC BANKING CORPORATION NOV 23 2031 4.322 2025-07-28 4 4 4 2000. WESTPAC BANKING CORPORATION NOV 23 2031 4.322 2025-07-28 480 480 480 5000. U.S. TREASURY NOTE FEB 28 2029 1.875 2024-03-11 2025-07-30 4664 4503 161 161 5000. U.S. TREASURY NOTE FEB 28 2029 1.875 2025-07-30 1129 1129 1129 1. GOLDMAN SACHS & CO 2024-01-01 2025-12-31 6849477 5637558 1211919 1211919 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 1217769 20456 0 20456 0 20456 25296 7338 0 32634 X 48 12130 12130 0 false false false false false false false true true WY true false true false true 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 GIFFIN MYERS 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 19809 TRUSTEE 1 0 NONE 0 NONE 0 15460792 47048 0 15507840 0 0 15507840 232618 15275222 763761 763761 20456 20456 743305 0 743305 0 743305 4624531 0 0 0 0 4624531 743305 0 0 0 22375 0 154078 227283 403736 4624531 0 0 0 743305 3881226 0 0 4284962 0 0 0 0 0 0 0 4284962 22375 0 154078 227283 3881226 X BRIGHAM AND WOMEN'S HOSPITAL INC 75 FRANCIS ST Boston MA 02115 NONE PC GENERAL 2500000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NONE PC GENERAL 500000 RED DOOR COMMUNITY 195 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL 100000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST STREET 15TH FLOOR NEW YORK NY 10282 NONE PC GENERAL 1000000 LUCILE PACKARD FOUNDATION 400 HAMILTON AVE STE 340 PALO ALTO CALIFORNIA CA 94301 NONE PC GENERAL 500000 4600000 14 278753 18 1217769 OTHER INCOME 14 11566 PARTNERSHIP INCOME 14 28158 1536246 1536246 false false false false false false false false false false 9128286L9 U.S. TREASURY NOTE 2 91282CEP2 U.S. TREASURY NOTE 2 320085 291973 9128286B1 U.S. TREASURY NOTE 2 912828ZW3 U.S. TREASURY NOTE 0 91282CGS4 U.S. TREASURY NOTE 3 458140CG3 INTEL CORPORATION 5. 49348 51020 06418GAD9 BANK OF NOVA SCOTIA 73655 76440 91324P102 UNITEDHEALTH GROUP I 24422EWD7 JOHN DEERE CAPITAL C 74854 76318 842587DD6 SOUTHERN COMPANY (TH 69567 72624 06051GJD2 BANK OF AMERICA CORP 06368EDC3 BANK OF MONTREAL HYB 74476 77173 46647PCB0 JPMORGAN CHASE & CO. 74147 76660 61772BAB9 MORGAN STANLEY HYBRI 92343VER1 VERIZON COMMUNICATIO 031162DQ0 AMGEN INC. 5.25% 03/ 61297 64391 828807DL8 SIMON PROPERTY GROUP 12503MAA6 CBOE HOLDINGS INC 3. 260543CK7 DOW CHEMICAL CO/THE 57792 57358 62954HAY4 NXP BV/NXP FDG/NXP U 59162 62130 879360AD7 TELEDYNE TECHNOLOGIE 60980 62883 82481LAD1 SHIRE ACQUISITIONS I 1972 2005 172967NA5 CITIGROUP INC. HYBRI 61233 63326 444859BT8 HUMANA INC. 3.7% 03/ 13345 13894 02665WDL2 AMERICAN HONDA FINAN 756109BR4 REALTY INCOME CORPOR 51089 54182 559080AQ9 MAGELLAN MIDSTREAM P 00206RMT6 AT&T INC. 5.4% 02/15 42690 45529 11135FAQ4 BROADCOM INC. 4.15% 42486 45095 06406RBQ9 BANK OF NEW YORK MEL 65339KBY5 NEXTERA ENERGY CAPIT 39628 40491 37045VAZ3 GENERAL MOTORS COMPA 35298 38130 68389XAV7 ORACLE CORPORATION 4 35063 35208 05329RAA1 AUTONATION INC 3.85% 35674 38162 84756NAH2 SPECTRA ENERGY PARTN 31546 32086 89352HAW9 TRANSCANADA PIPELINE 91159HJC5 U.S. BANCORP HYBRID 26498 27770 693475BR5 PNC FINANCIAL SERVIC 89788MAJ1 TRUIST FINANCIAL COR 37045XDV5 GENERAL MOTORS FINL 91282CBP5 U.S. TREASURY NOTE 1 91282CBJ9 U.S. TREASURY NOTE 0 91282CDP3 U.S. TREASURY NOTE 1 912828R69 U.S. TREASURY NOTE 1 8219 8091 91282CHC8 U.S. TREASURY NOTE 3 912828ZW3C U.S. TREASURY NOTE 912828Z94 U.S. TREASURY NOTE 1 20828 21272 38148U817 GOLDMAN SACHS BANK U 38141W273 GS FINANCIAL SQUARE 172967LD1 CITIGROUP INC. HYBRI 64695 66678 86562MAN0 SUMITOMO MITSUI FINA 4005 4047 61744YAK4 MORGAN STANLEY HYBRI 961214DF7 WESTPAC BANKING CORP 65339KBJ8 NEXTERA ENERGY CAPIT 4151 3958 731572AB9 RALPH LAUREN CORP 2. 4096 3811 46647PCP9 JPMORGAN CHASE & CO. 3977 3943 912828YB0 U.S. TREASURY NOTE 1 3666 3761 693475AZ8 PNC FINANCIAL SERVIC 91282CDJ7 U.S. TREASURY NOTE 1 3569 3496 84756NAD1 SPECTRA ENERGY PARTN 92936MAF4 WPP FINANCE 2010 3.7 12503MAA6B CBOE HOLDINGS INC 3 00914AAJ1 AIR LEASE CORP MTN 2 3001 3038 907818FH6 UNION PACIFIC CORP 2 1849 1893 101137BA4 BOSTON SCIENTIFIC CO 3039 2832 91282CDL2 U.S. TREASURY NOTE 1 64110DAK0 NETAPP, INC. 2.7% 06 3015 2799 120568BC3 BUNGE LIMITED FINANC 3026 2768 298785JL1 EUROPEAN INVESTMENT 2940 2663 015271AV1 ALEXANDRIA REAL ESTA 2429 2483 70450YAL7 PAYPAL HOLDINGS, INC 1950 2008 20030NBH3 COMCAST CORPORATION 2232 1999 254687FQ4 WALT DISNEY COMPANY 718172BT5 PHILIP MORRIS INTERN 1995 2016 097023CH6 BOEING CO 3.1% 05/01 89352HBA6 TRANSCANADA PIPELINE 2129 1996 08576PAH4 BERRY GLOBAL INC 1.5 1997 2012 06051GJS9 BANK OF AMERICA CORP 06368BGS1 BANK OF MONTREAL HYB 1982 1980 37045XDK9 GENERAL MOTORS FINAN 1967 1979 037833EC0 APPLE INC. 1.2% 02/0 09062XAH6 BIOGEN INC. 2.25% 05 1967 1846 776743AL0 ROPER TECHNOLOGIES I 1934 1769 91159HJK7 US BANCORP HYBRID 02 984 1032 29379VBL6 ENTERPRISE PRODUCTS 1022 1016 03522AAG5 ANHEUSER-BUSCH COMPA 036752AJ2 ANTHEM, INC. 2.375% 94974BFY1 WELLS FARGO & COMPAN 1009 1003 98389BAR1 XCEL ENERGY INC 3.3% 95000U2A0 WELLS FARGO & COMPAN 912828ZF0 U.S. TREASURY NOTE 0 91282CCV1 U.S. TREASURY NOTE 1 912828W48 U.S. TREASURY NOTE 1 139033 139928 91282CEV9 U.S. TREASURY NOTE 3 91282CEE7 U.S. TREASURY NOTE 2 7587 7759 91282CHR5 U.S. TREASURY NOTE 4 149520 155579 912810FT0 U.S. TREASURY BOND 4 131056 134588 02665WDL2A AMERICAN HONDA FINA 682680BS1 ONEOK INC 3.25% 06/0 49433 53503 91282CEB3 U.S. TREASURY NOTE 1 8410 8608 912810FT0A U.S. TREASURY BOND 6234 6309 91282CBJ91 U.S. TREASURY NOTE 86562MAN01 SUMITOMO MITSUI FIN 12503MAA6A CBOE HOLDINGS INC 3 3055 3045 912828ZQ6 U.S. TREASURY NOTE 0 2587 2637 125523CV0 THE CIGNA GROUP 5.25 1972 2100 260543DJ9 DOW CHEMICAL CO/THE 1975 2027 06051GJD2A BANK OF AMERICA COR 1918 1990 594918BS2 MICROSOFT CORPORATIO 1822 1858 494550AT3 KINDER MORGAN ENERGY 1009 1070 20030NAF8 COMCAST CORPORATION 1025 1054 91282CHW4 U.S. TREASURY NOTE 0 318137 319628 912828W48A U.S. TREASURY NOTE 2552 2657 91282CFF3 U.S. TREASURY NOTE 1 188967 190316 91282CFF3A U.S. TREASURY NOTE 8581 8770 91282CMR9 U.S. TREASURY NOTE 1 5100 5401 91282CKG5 U.S. TREASURY NOTE 4 40092 41138 02665WEK3 AMERICAN HONDA FINAN 53063 54713 06051GJD2AA BANK OF AMERICA CO 74611 105708 14040HCY9 CAPITAL ONE FINANCIA 2065 2145 12503MAA6AA CBOE HOLDINGS INC 60216 61922 36962G3P7 GENERAL ELECTRIC CAP 1061 1114 135108880 GOLDMAN SACHS BANK U 11672 11673 478160CF9 JOHNSON & JOHNSON 3. 3429 3692 61747YEC5 MORGAN STANLEY HYBRI 74022 76527 6174468J1 MORGAN STANLEY HYBRI 4067 4036 68389XBP9 ORACLE CORPORATION 3 1701 1628 693475CC7 PNC FINANCIAL SERVIC 3866 3812 822905AC9 SHELL FINANCE US INC 905 968 828806109 SIMON PROPERTY GROUP 65365 67619 125523AG5 TRANSCANADA PIPELINE 30418 31241 912810PW2 U.S. TREASURY BOND 4 18171 18507 912810PU6 U.S. TREASURY BOND 5 56535 57199 91282CAV3 U.S. TREASURY NOTE 0 6038 6133 912828Z94A U.S. TREASURY NOTE 6415 6474 91282CND9 U.S. TREASURY NOTE 3 7584 7738 907818EQ7 UNION PACIFIC CORP 3 1723 1804 907818FQ6 UNION PACIFIC CORPOR 16594 17048 91324PEH1 UNITEDHEALTH GROUP I 72286 74344 92343VFL3 VERIZON COMMUNICATIO 63778 66335 254687FP6 WALT DISNEY COMPANY 2136 2005 95001HCK5 WELLS FARGO & COMPAN 1030 997 31635V679 FIDELITY LARGE CAP G 31635V679A FIDELITY LARGE CAP 464287655 ISHARES RUSSELL 2000 4609E103 INVESCO QQQ TRUST ETF 09253F861 ISHARES MSCI EAFE IN 977874205 WOLTERS KLUWER N.V. 755 934 464288240 ISHARES MSCI EAFE IN 1421519 1825123 315911727 FIDELITY LARGE CAP G 1602023 3787407 31620R303 FIDELITY LARGE CAP V 1643842 2215498 46090E103 INVESCO QQQ TRUST ET 255032 549807 09253F887 ISHARES RUSSELL 2000 306727 361218 MONOMYTH ANOVION INTERNATIONAL 93-3686309-P DIAMETER CREDIT ( 609845BP6 MONOMYTH ANOVION INT AT COST 361869 396736 PARTNERSHIP EXPENSE 449 449 0 OTHER INCOME 11566 11566 PARTNERSHIP INCOME 28158 28158 COST BASIS ADJUSTMENT 180226 INVESTMENT MANAGEMENT FEES 61640 61640 ADVISORY FEES 24531 24531 FEDERAL TAX PAID - PY 11000 0 0 ESTIMATED TAX PAID 18222 0 0 FOREIGN TAX PAID 2530 2530 0