2025-03-20T10:01:44-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2024-01-01 133979660 THE JOHN V DEITCHMAN FAMILY FOUNDATION DEIT 8888663275 PO BOX 653067 DALLAS TX 752653067 JOHN V DEITCHMAN DIRECTOR 8888663275 2025-02-24 true true KAREN J KISER P00146417 8888663275 2025-02-24 2024 2025-03-06 01:10:19Z X 4991674 X 81324 80336 205140 380806 205140 0 286464 285476 23429 14058 9372 0 0 0 0 0 0 2500 1500 0 1000 0 0 82 82 0 0 0 0 0 0 0 26011 15640 0 10372 202952 202952 228963 15640 0 213324 57501 269836 0 183106 145349 145349 0 0 0 1433933 1431269 4747521 97729 98804 0 1617039 1674347 4991674 0 X 1617039 1674347 1617039 1674347 1617039 1674347 1617039 57501 0 1674540 193 1674347 200. ALPHABET INC SHS CL C 2008-02-04 2024-01-17 28206 2484 25722 25722 200. APPLE INC COM 2011-10-06 2024-01-17 36175 2722 33453 33453 166.333 DUPONT DE NEMOURS INC 2016-12-27 2024-01-17 12131 14386 -2255 -2255 166.667 DUPONT DE NEMOURS INC 2017-01-09 2024-01-17 12155 14341 -2186 -2186 100. EXXON MOBIL CORPORATION 2021-03-10 2024-01-17 9766 6128 3638 3638 100. MICROSOFT CORPORATION 2015-09-15 2024-01-17 38531 4398 34133 34133 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-18 2024-01-17 16918 10060 6858 6858 50. ADOBE SYS INC 2015-04-10 2024-04-03 24884 3823 21061 21061 200. ALPHABET INC SHS CL A 2013-03-08 2024-04-03 30894 4155 26739 26739 200. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-18 2024-04-03 18694 10060 8634 8634 300. PFIZER INC 2011-03-14 2024-04-03 8218 5590 2628 2628 100. FORTIVE CORP SHS 2021-08-26 2024-08-20 7043 7357 -314 -314 100. ISHARES MSCI JAPAN ETF SHS 2017-10-18 2024-08-20 7012 5741 1271 1271 600. STARBUCKS CORP COM 2012-01-31 2024-08-20 56051 14413 41638 41638 1865.111 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6 2013-10-22 2024-12-09 69438 70008 -570 -570 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 CAPITAL GAIN DIVIDENDS P 4690 205140 3751 0 3751 0 3751 1108 0 0 1108 0 2643 0 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false JOHN V DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 DIRECTOR 1 0 LINDA A DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 AMY ELIZABETH DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 PETER CHARLES DEITCHMAN C/O US TRUST 114 W 47TH ST NEW YORK NY 10036 OFFICER 1 0 BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR FIDUCIARY 1 23429 NONE 0 NONE 0 4765846 104061 0 4869907 0 0 4869907 73049 4796858 239843 239843 3751 3751 236092 0 236092 0 236092 213324 0 0 0 0 213324 236092 202952 0 0 0 0 0 0 0 213324 202952 0 0 10372 0 0 0 0 0 0 0 0 225720 0 0 0 0 0 0 0 0 JOHN V DEITCHMAN X HOLY CROSS CATHOLIC CHURCH 500 IRIS LANE VERO BEACH FL 32963 N/A PC UNRESTRICTED GENERAL 20000 CHEVERUS HIGH SCHOOL 267 OCEAN AVENUE PORTLAND ME 041035707 N/A PC UNRESTRICTED GENERAL 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 103063159 N/A PC UNRESTRICTED GENERAL 10000 ARCHDIOCESE FOR THE MILITARY SERVICES 1025 MICHIGAN AVENUE WASHINGTON DC 20017 N/A PC UNRESTRICTED GENERAL 10000 CENTER FOR GREAT EXPECTATIONS 19 B DELLWOOD LANE SOMERSET NJ 08873 N/A PC UNRESTRICTED GENERAL 61952 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 10000 WORD ON FIRE PO BOX 170 DES PLAINES IL 600160170 N/A PC UNRESTRICTED GENERAL 10000 CAFRICO INC PO BOX 1011 FLEMMINGTON NJ 08822 N/A PC UNRESTRICTED GENERAL 20000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 N/A PC UNRESTRICTED GENERAL 10000 THOMAS MORE SOCIETY 305 W WASHINGTON STREET 1250 CHICAGO IL 60606 N/A PC UNRESTRICTED GENERAL 10000 INSTITUTE OF RELIGION & PUBLIC LIFE 9 EAST 40TH STREET NEW YORK NY 10016 N/A PC UNRESTRICTED GENERAL 2500 CLEVELAND CLINIC INDIAN RIVER HOSP FDN 1000 36TH STREET VERO BEACH FL 329604862 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND COMMUNITY SERVICE LEAGUE 4445 HIGHWAY A1A STE 234 VERO BEACH FL 329635440 N/A PC UNRESTRICTED GENERAL 2500 CATHOLIC DIOCESE OF PALM BEACH 9995 N MILITARY TRL PALM BEACH GARDENS FL 334105460 N/A PC UNRESTRICTED GENERAL 10000 JOHN'S ISLAND FOUNDATION 6001 HIGHWAY A1A INDIAN RIVER SHORES FL 32963 N/A PC UNRESTRICTED GENERAL 5000 DE LA SALLE HIGH SCHOOL OF CONCORD 1130 WINTON DRIVE CONCORD CA 945183528 N/A PC UNRESTRICTED GENERAL 10000 202952 14 81324 18 205140 286464 286464 false false false false false false false false false false TAX PREPARATION FEE - 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