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Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Stephen Weeks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Tacy Weeks Hahn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgmt 74089 7974790 460935 0 8435725 0 8435725 126536 8309189 415459 415459 12958 12958 402501 2500 405001 405001 392492 0 0 0 0 392492 405001 387059 2021 2020 2019 392492 387059 5433 0 0 399568 0 0 NONE X AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 3500 ANGEL FLIGHT WEST INC 3161 DONALD DOUGLAS LOOP S SANTA MONICA CA 90405 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUBS OF CENTRAL WYOMING 1701 E K ST CASPER WY 82601 N/A PC FUNDS TO DEVELOP AND EXTEND THE BOYS AND GIRLS CLUB IN CENTRAL WYOMING 15000 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ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 10000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC General & Unrestricted 2500 FREEDOM OF THE PRESS FOUNDATION 49 FLATBUSH AVE 1017 BROOKLYN NY 11217 N/A PC funds Toward the campaign to stop the extradition of Julian Assange 5000 GREATER YELLOWSTONE COALITION INC 215 S WALLACE AVE BOZEMAN MT 59715 N/A PC General & Unrestricted 2500 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC FUNDS TO PROMOTE AND ENCOURAGE YOUNG JOURNALISTS TO LEARN THE CRAFT 5000 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 46206 N/A PC RARE BOOK AND MANUSCRIPT DEPARTMENT OF THE LILLY LIBRARY, ESPECIALLY LETTERS AND DIARIES FROM THE OLD WEST 3500 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 5000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 2500 LEAGUE TO SAVE LAKE TAHOE 2877 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC General & Unrestricted 5000 LIFEMOVES 2550 GREAT AMERICA WAY STE 201 SANTA CLARA CA 95054 N/A PC General & Unrestricted 5000 LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS 518 W MAGNOLIA AVE AUBURN AL 36832 N/A PC General & Unrestricted 2500 NATIONAL CENTER FOR EQUINE FACILITATED THERAPY 880 RUNNYMEDE RD WOODSIDE CA 94062 N/A PC General & Unrestricted 5000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC TO HELP THOSE APPLICANTS WHO NEED FINANCIAL ASSISTANCE TO ATTEND THE NOLS PROGRAMS 10000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 2500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC projects West of the Mississippi 15000 NATURE BRIDGE 1033 FORT CRONKHITE SAUSALITO CA 94965 N/A PC General & Unrestricted 5000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE ST NEVADA CITY CA 95959 N/A PC General & Unrestricted 5000 NEVADA CITY COMMUNITY BROADCAST GROUP 120 BRIDGE ST NEVADA CITY CA 95959 N/A PC Bridge Street Project 25000 PACIFICA FOUNDATION INC 3729 CAHUENGA BLVD W LOS ANGELES CA 91604 N/A PC General & Unrestricted 2500 PEN AMERICAN CENTER INC 588 BROADWAY 303 NEW YORK NY 10012 N/A PC General & Unrestricted 5000 POINT BLUE CONSERVATION SCIENCE 3820 CYPRESS DR STE 11 PETALUMA CA 94954 N/A PC General & Unrestricted 35000 QUIVIRA COALITION INC 1413 2ND ST STE 1 SANTA FE NM 87505 N/A PC General & Unrestricted 5000 RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 N/A PC General & Unrestricted 2500 SAMARITAN HOUSE 4031 PACIFIC BLVD SAN MATEO CA 94403 N/A PC General & Unrestricted 5000 SIERRA HARVEST 313 RAILROAD AVE STE 201 NEVADA CITY CA 95959 N/A PC General & Unrestricted 30000 SIERRA STREAMS INSTITUTE 117 NEW MOHAWK RD STE H NEVADA CITY CA 95959 N/A PC General & Unrestricted 35000 SOUL FIRE FARM INSTITUTE INC 1972 NY HWY 2 PETERSBURG NY 12138 N/A PC General & Unrestricted 5000 STREETSQUASH INC 40 WEST 116TH ST NEW YORK NY 10026 N/A PC General & Unrestricted 3000 THE CARTER CENTER INC 453 FREEDOM PKWY NE ONE COPENHILL ATLANTA GA 30307 N/A PC General & Unrestricted 2500 URBAN TILTH 323 BROOKSIDE DR RICHMOND CA 94801 N/A PC General & Unrestricted 5000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1650 WIND RIVER CULTURAL CENTERS FOUNDATION 450 N 2ND ST RM 320 LANDER WY 82520 N/A PC the Riverton Museum 3000 WIND RIVER CULTURAL CENTERS FOUNDATION 450 N 2ND ST RM 320 LANDER WY 82520 N/A PC the "I Light History" Campaign 1500 WIND RIVER CULTURAL CENTERS FOUNDATION 450 N 2ND ST RM 320 LANDER WY 82520 N/A PC the Pioneer Museum in Lander 3000 WOODSIDE-PORTOLA VALLEY FIRE FOUNDATION 808 PORTOLA RD PORTOLA VALLEY CA 94028 N/A PC General & Unrestricted 1500 WORK TO RIDE INC 98 CHAMOUNIX DR PHILADELPHIA PA 19131 N/A PC General & Unrestricted 5000 WWP INC - WOUNDED WARRIOR PROJECT INC PO BOX 758516 TOPEKA KS 66675 N/A PC General & Unrestricted 2500 YOSEMITE FOUNDATION 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 2500 354150 14 4853 14 215737 18 785773 1006363 1006363 false false false false false false false false false false DISCOVER BK - 4.800% - 05/16/2 149850 149564 MORGAN STANLEY - 5.100% - 05/0 150120 149879 WELLS FARGO BANK - 5.150% - 05 150032 149918 ABBVIE INC 128651 216958 ACCENTURE PLC 73383 228092 ALERIAN MLP ETF 262730 272128 ALPHABET INC CL A 130774 366686 AMAZON COM 170120 265895 APPLE INC 34811 394687 AT&T, INC 161592 125850 BHP BILLITON LIMITED 200465 218592 BROADCOM INC 158615 334875 CHEVRON CORP 143226 208824 COHEN & STEERS QLTY INCM RLTY 131471 126390 DANAHER CORP 120383 237124 DOW INC 151256 153552 HOME DEPOT INC 81166 207930 ISHARES S&P U.S. PREFERRED STO 278760 233925 JOHN HANCOCK PFD INCOME FUND I 102186 71010 JOHNSON & JOHNSON 137264 164577 JP MORGAN CHASE 168887 255150 LINDE PLC COM 112501 236158 MICROSOFT CORP 106174 394842 MONDELEZ INTERNATIONAL INC 99648 173832 NVIDIA CORP 394351 408557 PALO ALTO NETWORKS INC 63316 412832 PFIZER INC 120413 103644 PHILLIPS 66 190861 239652 PROCTER GAMBLE CO 108687 146540 ROCKWELL AUTOMATION INC 85675 225098 SPDR DOUBLELINE TOTAL RETURN T 249288 201250 SPDR GOLD SHARES 336168 535275 VANGUARD SF REIT ETF 158136 159048 VERIZON COMMUNICATIONS 255398 169650 VISA INC 117169 260350 WILLIAMS COS 250338 257742 Administrative Fees 38317 38317 Bank Charges 48 48 State or Local Filing Fees 25 25 RETURNED GRANT 2500 Investment Management Services 74089 74089 990-PF Estimated Tax for 2023 3700 990-PF Excise Tax for 2022 1343