2026-05-14T19:01:06-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 450521059 LYNNE RUFFIN-SMITH CHARITABLE FOUNDATION LYNN 3025735812 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 FIRST STATE TRUST DIRECTOR 3025735812 2026-05-14 true LYLE J MOHLER P01340349 6892065200 2026-05-14 2025 2025-03-06 01:10:19Z X 11721905 X 313210 313210 426337 6191353 426337 0 15 15 739562 739562 0 0 0 0 0 29108 0 0 29108 2037 0 0 2037 152721 152721 0 0 10006 8287 0 0 0 0 0 0 0 41195 1787 39308 235067 162795 0 70453 890000 890000 1125067 162795 0 960453 -385505 576767 0 19489 8633 8633 196085 146928 146928 0 0 0 9823043 9716396 11566344 10038617 9871957 11721905 0 X 10038617 9871957 10038617 9871957 10038617 9871957 10038617 -385505 218889 9872001 44 9871957 1. 1099 RECON ADJUSTMENT 2025-01-01 2025-12-31 25778 26045 -267 -267 1. 1099 RECON ADJUSTMENT 2025-01-01 2025-12-31 2773114 2754253 18861 18861 1. 1099 RECON ADJUSTMENT 2025-01-01 2025-12-31 1 14384 -14383 -14383 1. 1099 RECON ADJUSTMENT 2024-01-01 2025-12-31 3382119 2972001 410118 410118 1. 1099 RECON ADJUSTMENT 2024-01-01 2025-12-31 1 10897 -10896 -10896 CAPITAL GAIN DIVIDENDS P 10342 CAPITAL GAIN DIVIDENDS P 10342 CAPITAL GAIN DIVIDENDS P 10342 CAPITAL GAIN DIVIDENDS P 10342 CAPITAL GAIN DIVIDENDS P 10342 426337 8017 0 8017 0 8017 7140 0 0 7140 0 877 0 0 false false false false false false false true true NV true false false false false true FIRST STATE TRUST COMPANY 3025735812 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 false false false false false false false false false false false false false false false false false false false false false FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 DIRECTOR 2 0 DAVID STRAUS 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 MANAGING DIRECTOR 2 0 BARBARA DANBERG 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 PRES. , SECR. AND TREASURER 2 0 NONE 0 MORGAN STANLEY CAPITAL MANAGEMENT LLC 1 NEW YORK PLAZA 40TH FLOOR NEW YORK NY 10004 ADVISOR FEES 152721 0 11578317 168087 0 11746404 0 0 11746404 176196 11570208 578510 578510 8017 8017 570493 0 570493 0 570493 960453 0 0 0 0 960453 570493 0 0 145629 103737 125992 27670 258349 661377 960453 0 0 0 570493 389960 0 0 1051337 0 0 0 0 0 0 145629 905708 103737 125992 27670 258349 389960 SHANA PINTER 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 3025735812 APPLICATION MUST INCLUDE AN IRS 501C3 DETERMINATION LETTER OR COMPLY WITH EXPENDITURE RESPONSIBILITY REQUIREMENT NO DEADLINES NONE THE SHADE TREE INCORPORATED Tiffany Qualls Director 1 W OWENS AVENUE North Las Vegas NV 89030 NONE PC UNRESTRICTED GIFT 45000 CATHOLIC CHARITIES OF SOUTHERN NEVADA c/o Sara Meyer VP of Development 1501 LAS VEGAS BLVD NORTH Las Vegas NV 89101 NONE PC UNRESTRICTED GIFT 90000 DAV Charitable Service Trust 860 DOLWICK DRIVE Erlanger KY 41018 NONE PC UNRESTRICTED GIFT 45000 The Lou Ruvo Brain Institute Larry Ruvo Chairman 888 W BONNEVILLE AVE Las Vegas NV 89106 NONE PC UNRESTRICTED GIFT 360000 MAKE-A-WISH FOUNDATION OF SOUTHERN NEVAD 9950 COVINGTON CROSS DRIVE Las Vegas NV 89144 NONE PC UNRESTRICTED GIFT 45000 St Rose Dominican Health Foundation 3001 ST ROSE PARKWAY Henderson NV 89052 NONE PC UNRESTRICTED GIFT 65000 Wichita Art Museum Kourtney Carson Director of Development 1400 WEST MUSEUM BLVD Wichita KS 67203 NONE PC UNRESTRICTED GIFT 60000 Girl Scouts of Southern Nevada c/o Liz OrtenburgerCEO 2941 HARRIS AVE Las Vegas NV 89101 NONE PC UNRESTRICTED GIFT 10000 VEGAS PBS Kathleen Frantz Major Gifts 3050 E FLAMNGO RD Las Vegas NV 89121 NONE PC UNRESTRICTED GIFT 20000 Southern Nevada Law Enforcement Memorial Attn Lisa Waller President 2117 ALTA DR Las Vegas NV 89106 NONE PC UNRESTRICTED GIFT 25000 NATHAN ADELSON HOSPICE FOUNDATION Stephanie Forbes Mngr 4141 UNIVERSITY CETER DR Las Vegas NV 89119 NONE PC UNRESTRICTED GIFT 20000 Olympia Companies Southern Highlands Cha ritable Foundation 11411 SOUTHERN HIGHLANDS PKWYSTE 3 Las Vegas NV 89141 NONE PC UNRESTRICTED GIFT 20000 Keck Medicine of USC Attn Kadee McCorkle 1150 SOUTH OLIVE STREET 25TH FL Los Angeles CA 90015 NONE PC UNRESTRICTED GIFT 30000 Core Academy AttnJeff Jones Executive Director 701 S9TH STREET Las Vegas NV 89101 NONE PC UNRESTRICTED GIFT 20000 Bishop Gorman High School Ms Bridget Michlik Dir of Advancement 959 S HUALAPAI WAY Las Vegas NV 89148 NONE PC UNRESTRICTED GIFT 10000 Music Theater Wichita Carter Tholl Development Manager 225 W DOUGLAS SUITE 202 Wichita KS 67202 NONE PC UNRESTRICTED GIFT 25000 890000 14 313210 18 426337 SECTION 897 CAPITA 1 15 739562 739562 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2037 2037 SEE ATTACHED STATEMENT AT COST 9716396 11566344 LEGAL FEES - PRINCIPAL (ALLOCA 29108 29108 OID ADJUSTMENT 44 OTHER ALLOCABLE EXPENSE-PRINCI 21934 0 21934 OTHER ALLOCABLE EXPENSE-INCOME 17374 0 17374 OTHER EXPENSE (NON-DEDUCTIBLE 100 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 1787 1787 0 SECTION 897 CAPITAL GAIN 15 15 RETURN OF CAPITAL 6065 MUTUAL FUND TIMING DIFFERENCE 2365 PURCHASE ACCRUED INTEREST 874 WASH SALE ADJUSTMENT 28923 COST BASIS ADJ. BASED ON 1099B 173377 ADJUSTMENT FOR IBERDROLA RIGHTS 7285 INVESTMNT MNGMNT FEES (NON-DED 152721 152721 FOREIGN TAXES 4500 4500 0 FEDERAL ESTIMATES - PRINCIPAL 1719 0 0 FOREIGN TAXES ON QUALIFIED FOR 2459 2459 0 FOREIGN TAXES ON NONQUALIFIED 1328 1328 0