2025-11-14T13:01:40-06:00 2024-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2024-01-01 341721860 L Z FRANCIS FOUNDATION IMA FRAN 2162222113 1900 E 9TH STREET CLEVELAND OH 44114 CHARLES F TIPPER VICE PRESIDENT 2162222113 2025-11-12 true true NICOLE TAYLOR P00888516 4127623784 2025-11-12 2024 2025-03-06 01:10:19Z X 13038912 X 303287 303287 320254 676278 320254 0 5293 4474 628834 628015 57750 11550 46200 0 0 0 0 0 0 140371 56867 83504 0 9630 2209 0 0 0 0 0 0 0 11203 10610 593 218954 81236 0 130297 609500 609500 828454 81236 0 739797 -199620 546779 0 889958 419196 419196 0 0 0 2175837 1866793 8377363 3269586 3267328 3017358 554098 1127193 1224995 6889479 6680510 13038912 0 X 6889479 6680510 6889479 6680510 6889479 6680510 6889479 -199620 13828 6703687 23177 6680510 39. ALPHABET INC/CA-CL A 2023-03-30 2024-03-27 5840 3910 1930 1930 65. ALPHABET INC/CA-CL A 2022-09-29 2024-03-27 9733 6283 3450 3450 104. AMAZON COM INC 2023-09-27 2024-03-27 18552 12992 5560 5560 12. AMAZON COM INC 2022-08-26 2024-03-27 2141 1607 534 534 32. CENCORA INC 2016-10-11 2024-03-27 7782 2549 5233 5233 26. APPLE INC 2022-05-04 2024-03-27 4471 4306 165 165 25. APPLIED MATERIALS INC 2023-11-20 2024-03-27 5131 3737 1394 1394 27. ARISTA NETWORKS INC EXCH 12/03/24 2020-02-14 2024-03-27 7768 1496 6272 6272 121. BANK OF AMERICA CORP 2022-07-01 2024-03-27 4530 3760 770 770 33. BERKSHIRE HATHAWAY INC 2022-08-25 2024-03-27 13697 9770 3927 3927 30. THE CIGNA GROUP 2018-10-10 2024-03-27 10858 6432 4426 4426 127. CSX CORP 2019-07-17 2024-03-27 4649 3001 1648 1648 62. COLGATE-PALMOLIVE CO 2021-01-29 2024-03-27 5560 4862 698 698 294. COMPASS GROUP PLC-SPON ADR 2021-06-24 2024-03-27 8519 6327 2192 2192 7. COSTCO WHOLESALE CORP 2022-02-08 2024-03-27 5105 3588 1517 1517 17. DANAHER CORP 2008-10-09 2024-03-27 4242 328 3914 3914 30. FISERV INC 2020-12-10 2024-03-27 4738 3416 1322 1322 73. GODADDY INC - CLASS A 2021-02-22 2024-03-27 8859 6095 2764 2764 7. GRAINGER W W INC 2010-04-14 2024-03-27 7063 768 6295 6295 62. INTERACTIVE BROKERS GROUP 2023-08-10 2024-03-27 6848 5613 1235 1235 8. INTUIT SOFTWARE 2013-04-25 2024-03-27 5149 449 4700 4700 20. MASTERCARD INC CL A 2020-03-13 2024-03-27 9553 5148 4405 4405 50. MICROSOFT CORP 2019-10-07 2024-03-27 21032 6889 14143 14143 65. NATIONAL GRID GROUP PLC 2021-04-23 2024-03-27 4372 4076 296 296 42. OTIS WORLDWIDE CORP-W/I 2020-09-29 2024-03-27 4165 2567 1598 1598 43. PROGRESSIVE CORP OHIO 2011-09-08 2024-03-27 8795 799 7996 7996 15. SHERWIN-WILLIAMS CO 2018-06-13 2024-03-27 5188 1985 3203 3203 38. TEXAS INSTRUMENTS INC 2010-09-02 2024-03-27 6465 914 5551 5551 8. UNITED RENTALS INC 2023-03-30 2024-03-27 5650 3080 2570 2570 17. ZEBRA TECHNOLOGIES CORP CLASS A 2022-12-22 2024-03-27 5015 4111 904 904 1. ADVANCE AUTO PARTS, INC. 00751Y106 CLASS ACTION 2001-01-01 2024-04-10 489 489 489 24. IDEXX LABS INC 2023-03-30 2024-08-06 11446 11842 -396 -396 152. ALPHABET INC/CA-CL A 2022-09-29 2024-10-08 24781 10727 14054 14054 167. AMAZON COM INC 2023-09-27 2024-10-08 30365 19561 10804 10804 48. CENCORA INC 2016-12-08 2024-10-08 10574 3817 6757 6757 38. APPLE INC 2022-05-04 2024-10-08 8549 6293 2256 2256 40. APPLIED MATERIALS INC 2023-11-20 2024-10-08 8018 5979 2039 2039 41. ARISTA NETWORKS INC EXCH 12/03/24 2020-02-14 2024-10-08 16376 2264 14112 14112 203. BANK OF AMERICA CORP 2022-07-01 2024-10-08 8129 6308 1821 1821 39. BECTON DICKINSON & CO 2010-02-23 2024-10-08 9202 2974 6228 6228 49. BERKSHIRE HATHAWAY INC 2022-08-25 2024-10-08 22195 13645 8550 8550 44. THE CIGNA GROUP 2018-10-10 2024-10-08 15065 9433 5632 5632 164. CSX CORP 2019-07-17 2024-10-08 5564 3876 1688 1688 324. COTERRA ENERGY INC 2022-09-27 2024-10-08 7919 8323 -404 -404 92. COLGATE-PALMOLIVE CO 2021-01-29 2024-10-08 9154 7215 1939 1939 434. COMPASS GROUP PLC-SPON ADR 2017-12-14 2024-10-08 13866 9055 4811 4811 7. COSTCO WHOLESALE CORP 2022-02-01 2024-10-08 6197 3526 2671 2671 22. DANAHER CORP 2008-10-09 2024-10-08 5919 424 5495 5495 37. FISERV INC 2020-12-10 2024-10-08 6956 4213 2743 2743 107. GODADDY INC - CLASS A 2021-02-22 2024-10-08 17040 8793 8247 8247 10. GRAINGER W W INC 2010-03-24 2024-10-08 10251 1087 9164 9164 12. HOME DEPOT INC 2023-09-27 2024-10-08 4966 3629 1337 1337 93. INTERACTIVE BROKERS GROUP 2023-09-27 2024-10-08 13825 8295 5530 5530 10. INTUIT SOFTWARE 2013-04-25 2024-10-08 6108 561 5547 5547 24. IQVIA HOLDINGS INC 2023-03-30 2024-10-08 5436 4693 743 743 30. MASTERCARD INC CL A 2020-03-20 2024-10-08 14885 7173 7712 7712 66. MICROSOFT CORP 2019-10-07 2024-10-08 27254 8467 18787 18787 97. NATIONAL GRID GROUP PLC 2021-04-23 2024-10-08 6385 6083 302 302 54. OTIS WORLDWIDE CORP-W/I 2020-04-03 2024-10-08 5443 2556 2887 2887 61. PROGRESSIVE CORP OHIO 2011-09-09 2024-10-08 15162 1118 14044 14044 251. ROCHE HOLDING LTD SPONSORED ADR 2018-07-27 2024-10-08 9616 7516 2100 2100 18. SHERWIN-WILLIAMS CO 2018-06-13 2024-10-08 6709 2382 4327 4327 56. TEXAS INSTRUMENTS INC 2010-09-02 2024-10-08 11335 1342 9993 9993 9. UNITED RENTALS INC 2023-03-30 2024-10-08 7185 3465 3720 3720 814. VESTAS WIND SYSTEMS-UNSP ADR 2019-08-23 2024-10-08 5502 4296 1206 1206 21. ZEBRA TECHNOLOGIES CORP CLASS A 2022-12-22 2024-10-08 7747 5078 2669 2669 154. ZEBRA TECHNOLOGIES CORP CLASS A 2022-12-22 2024-11-20 59195 29157 30038 30038 320254 7600 0 7600 0 7600 8462 0 2875 11337 0 3737 3737 0 false false false false false false false true true OH false false false false false true PNC BANK NA 2162222113 1900 E 9TH STREET 25TH FLOOR CLEVELAND OH 44114 false false false false true false false false false false false false false false false false false false false false false false KATHARINE NASON TIPPER PO BOX 321 SOUTH HERO VT 05486 PRES/TREASURER 0 0 CHARLES F TIPPER PO BOX 321 SOUTH HERO VT 05486 VICE PRES/SECRETARY 10 57750 JESSICA A OSKI PO BOX 5425 BURLINGTON VT 05402 VICE PRES/ASST. 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