2025-04-03T12:03:16-05:00 2024-10-31 990PF 2023-11-01 387055996 CO TUA FORTITUDE FOUNDATION FORT 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-04-03 true 2023 2025-03-06 01:10:19Z X 9272885 1600615 208419 208146 1396417 2418764 1396417 0 3024 3024 3208475 1607587 52494 31496 20997 0 0 0 0 0 0 21884 12 21872 0 29059 4338 0 0 0 0 0 0 0 103437 35846 0 42869 834730 834730 938167 35846 0 877599 2270308 1571741 0 44971 87141 87141 0 0 0 174007 5230030 6601641 9185744 0 5449008 6688782 9272885 0 X 5449008 6688782 5449008 6688782 5449008 6688782 5449008 2270308 0 7719316 1030534 6688782 295. PFIZER INC 2015-03-05 2023-11-16 8722 9725 -1003 -1003 495. VANGUARD GROWTH ETF 2015-11-20 2023-12-20 154306 54375 99931 99931 1. VANGUARD GROWTH ETF 2016-09-20 2023-12-20 312 109 203 203 4. VANGUARD GROWTH ETF 2016-06-21 2023-12-20 1247 429 818 818 240. ENVISTA HOLDINGS CORP REG 2022-03-04 2024-01-16 5634 10990 -5356 -5356 15. HOME DEPOT INC 2019-12-06 2024-01-16 5384 3223 2161 2161 5. HOME DEPOT INC 2019-08-12 2024-01-16 1795 1036 759 759 5. HOME DEPOT INC 2015-02-19 2024-01-16 1795 559 1236 1236 870. HUNTINGTON BANCSHARES INCORPORATED 2022-11-18 2024-01-16 10698 13002 -2304 -2304 40. NVIDIA CORP COM 2020-01-23 2024-01-16 22536 2531 20005 20005 10. NVIDIA CORP COM 2019-07-31 2024-01-16 5634 432 5202 5202 200. AT&T INC 2024-01-16 2024-03-14 3400 3303 97 97 35. ABBOTT LABORATORIES 2021-12-06 2024-03-14 4153 4639 -486 -486 10. ABBOTT LABORATORIES 2017-03-22 2024-03-14 1187 449 738 738 30. ABBVIE INC SHS 2015-02-27 2024-03-14 5420 1818 3602 3602 15. ADOBE SYS INC 2019-10-23 2024-03-14 8607 3956 4651 4651 10. AIR PRODUCTS AND CHEMICALS INC 2012-12-13 2024-03-14 2471 760 1711 1711 65. AMAZON COM INC 2020-02-21 2024-03-14 11594 6817 4777 4777 45. AMAZON COM INC 2019-07-31 2024-03-14 8027 4260 3767 3767 15. AMERICAN WTR WKS CO INC NEW 2021-07-12 2024-03-14 1774 2444 -670 -670 170. APPLE INC COM 2012-12-14 2024-03-14 29452 3096 26356 26356 15. BECTON DICKINSON & COMPANY 2012-12-13 2024-03-14 3556 1151 2405 2405 35. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-10-23 2024-03-14 14179 7343 6836 6836 10. BLACKROCK INC CL A 2012-12-13 2024-03-14 8095 2011 6084 6084 25. BLACKSTONE INC 2023-11-16 2024-03-14 3121 2583 538 538 10. BOEING CO 2015-12-08 2024-03-14 1825 1451 374 374 50. BOSTON SCIENTIFIC CORPORATION 2023-11-16 2024-03-14 3299 2736 563 563 15. BRISTOL MYERS SQUIBB CO COM 2019-07-31 2024-03-14 781 668 113 113 10. BROADCOM INC 2019-12-06 2024-03-14 12678 3139 9539 9539 100. CVS CAREMARK CORP COM 2022-04-11 2024-03-14 7590 10601 -3011 -3011 20. CATERPILLAR INCORPORATED 2012-12-07 2024-03-14 6857 1744 5113 5113 10. CHENIERE ENERGY 2022-10-18 2024-03-14 1570 1683 -113 -113 30. CHEVRONTEXACO CORP COM 2012-12-10 2024-03-14 4650 3225 1425 1425 15. CHEVRONTEXACO CORP COM 2020-05-18 2024-03-14 2325 1390 935 935 110. CISCO SYSTEMS INCORPORATED 2012-12-07 2024-03-14 5480 2118 3362 3362 55. COCA COLA CO COM 2022-07-21 2024-03-14 3341 3365 -24 -24 10. COCA COLA CO COM 2012-12-14 2024-03-14 607 377 230 230 35. CONOCOPHILLIPS COM 2022-01-07 2024-03-14 4187 2788 1399 1399 35. CONOCOPHILLIPS COM 2021-06-02 2024-03-14 4187 2065 2122 2122 15. COSTCO WHSL CORP NEW COM 2015-03-13 2024-03-14 11014 2246 8768 8768 15. DEERE & COMPANY 2020-10-21 2024-03-14 5694 3595 2099 2099 45. DEVON ENERGY CORPORATION 2021-12-06 2024-03-14 2143 1915 228 228 90. DEVON ENERGY CORPORATION 2021-07-12 2024-03-14 4286 2567 1719 1719 45. DISNEY WALT CO 2024-01-16 2024-03-14 4990 4093 897 897 30. DUPONT DE NEMOURS INC 2021-03-19 2024-03-14 2212 2319 -107 -107 15. ELECTRONIC ARTS 2020-02-21 2024-03-14 2023 1621 402 402 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-01-16 2024-03-14 2489 1845 644 644 80. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2024-03-14 3474 3907 -433 -433 55. GENERAL MOTORS CO COMMON SHARES 2020-10-05 2024-03-14 2190 1707 483 483 15. HILTON WORLDWIDE HOLDINGS INC REG 2022-01-07 2024-03-14 3133 2301 832 832 10. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-23 2024-03-14 2089 1202 887 887 25. HOME DEPOT INC 2015-02-19 2024-03-14 9385 2793 6592 6592 20. HONEYWELL INTERNATIONAL INC 2012-12-13 2024-03-14 3951 1184 2767 2767 10. IDEXX LABS INC 2020-05-18 2024-03-14 5382 2963 2419 2419 65. J P MORGAN CHASE & CO COM 2012-12-07 2024-03-14 12334 2746 9588 9588 30. JOHNSON & JOHNSON 2022-10-18 2024-03-14 4817 4977 -160 -160 50. KKR & CO INC CL A 2022-01-07 2024-03-14 4854 3511 1343 1343 10. L3HARRIS TECHNOLOGIES INC 2023-06-27 2024-03-14 2133 1935 198 198 25. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2024-03-14 4760 3907 853 853 90. MGM GRAND INCORPORATED 2022-01-07 2024-03-14 3910 4015 -105 -105 75. MARVELL TECH INC 2019-12-06 2024-03-14 4977 1812 3165 3165 55. MERCK AND CO INC SHS 2023-03-09 2024-03-14 6634 5983 651 651 50. MERCK AND CO INC SHS 2022-10-18 2024-03-14 6031 4731 1300 1300 20. MICROSOFT CORPORATION 2012-12-10 2024-03-14 8505 536 7969 7969 65. MONDELEZ INTERNATIONAL INC 2023-03-09 2024-03-14 4594 4237 357 357 10. MONDELEZ INTERNATIONAL INC 2012-12-13 2024-03-14 707 257 450 450 120. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2024-03-14 10679 6669 4010 4010 10. NEXTERA ENERGY INC SHS 2022-09-19 2024-03-14 595 851 -256 -256 40. NEXTERA ENERGY INC SHS 2021-04-27 2024-03-14 2381 3100 -719 -719 25. NIKE INC CL B 2017-03-22 2024-03-14 2513 1364 1149 1149 5. NORTHROP CORPORATION 2024-01-16 2024-03-14 2292 2390 -98 -98 60. NVIDIA CORP COM 2019-07-31 2024-03-14 52315 2591 49724 49724 15. PNC BK CORP 2022-03-04 2024-03-14 2259 2762 -503 -503 5. PALO ALTO NETWORKS INC COM 2022-03-04 2024-03-14 1436 936 500 500 15. PALO ALTO NETWORKS INC COM 2020-05-18 2024-03-14 4309 1131 3178 3178 15. PEPSICO INCORPORATED 2012-12-21 2024-03-14 2479 1048 1431 1431 6. RTX CORP CORP 2020-01-23 2024-03-14 553 594 -41 -41 34. RTX CORP CORP 2012-12-27 2024-03-14 3134 2779 355 355 30. SALESFORCE.COM INC COMMON 2020-12-03 2024-03-14 9158 6692 2466 2466 25. SCHLUMBERGER LTD COM 2023-03-09 2024-03-14 1340 1347 -7 -7 50. SEMPRA ENERGY 2022-12-20 2024-03-14 3512 3915 -403 -403 50. SYSCO CORPORATION 2022-09-08 2024-03-14 3999 4141 -142 -142 20. TARGET CORP 2019-12-06 2024-03-14 3270 2521 749 749 10. TARGET CORP 2020-02-21 2024-03-14 1635 1170 465 465 10. THERMO ELECTRON CORP 2023-01-18 2024-03-14 5850 5904 -54 -54 10. UNION PAC CORP COM 2020-05-18 2024-03-14 2449 1594 855 855 15. UNITEDHEALTH GROUP INC 2022-09-08 2024-03-14 7318 7905 -587 -587 5. UNITEDHEALTH GROUP INC 2015-03-05 2024-03-14 2439 575 1864 1864 20. VALERO ENERGY CORP - NEW 2021-12-06 2024-03-14 3177 1424 1753 1753 40. VISA INC CL A SHRS 2012-12-13 2024-03-14 11472 1477 9995 9995 10. VULCAN MATERIALS COMPANY 2020-01-14 2024-03-14 2709 1404 1305 1305 135. WAL-MART STORES INCORPORATED 2015-12-08 2024-03-14 8219 2692 5527 5527 15. WASTE MANAGEMENT INC 2023-03-09 2024-03-14 3139 2275 864 864 5. ASML HLDG NV NY REG SHS 2021-04-27 2024-03-14 4808 3314 1494 1494 31. VANGUARD GROWTH ETF 2016-06-21 2024-03-25 10708 3322 7386 7386 44. VANGUARD GROWTH ETF 2015-12-24 2024-03-25 15198 4709 10489 10489 1. VANGUARD GROWTH ETF 2016-03-29 2024-03-25 345 105 240 240 1924. VANGUARD GROWTH ETF 2014-12-23 2024-03-25 664585 202482 462103 462103 10. ABBOTT LABORATORIES 2017-03-22 2024-04-02 1120 449 671 671 5. ABBVIE INC SHS 2015-02-27 2024-04-02 902 303 599 599 5. ADOBE SYS INC 2019-10-23 2024-04-02 2491 1319 1172 1172 25. ALPHABET INC SHS CL C 2012-12-10 2024-04-02 3885 426 3459 3459 10. ALPHABET INC SHS CL A 2023-01-18 2024-04-02 1540 912 628 628 25. AMAZON COM INC 2019-07-31 2024-04-02 4510 2367 2143 2143 5. AMERICAN WTR WKS CO INC NEW 2021-07-12 2024-04-02 594 815 -221 -221 35. APPLE INC COM 2012-12-14 2024-04-02 5912 637 5275 5275 5. BECTON DICKINSON & COMPANY 2012-12-13 2024-04-02 1205 384 821 821 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-10-23 2024-04-02 2095 1049 1046 1046 10. BOSTON SCIENTIFIC CORPORATION 2023-11-16 2024-04-02 674 547 127 127 5. BRISTOL MYERS SQUIBB CO COM 2019-07-31 2024-04-02 264 223 41 41 20. CVS CAREMARK CORP COM 2022-04-11 2024-04-02 1472 2120 -648 -648 5. CATERPILLAR INCORPORATED 2012-12-07 2024-04-02 1817 436 1381 1381 10. CHEVRONTEXACO CORP COM 2020-05-18 2024-04-02 1595 927 668 668 25. CISCO SYSTEMS INCORPORATED 2012-12-07 2024-04-02 1233 481 752 752 15. COCA COLA CO COM 2012-12-14 2024-04-02 903 565 338 338 15. CONOCOPHILLIPS COM 2021-06-02 2024-04-02 1955 885 1070 1070 5. COSTCO WHSL CORP NEW COM 2015-03-13 2024-04-02 3547 749 2798 2798 5. DEERE & COMPANY 2020-10-21 2024-04-02 2019 1198 821 821 30. DEVON ENERGY CORPORATION 2021-07-12 2024-04-02 1542 856 686 686 5. DISNEY WALT CO 2024-01-16 2024-04-02 613 455 158 158 5. DISNEY WALT CO 2012-12-07 2024-04-02 613 246 367 367 1732.102 DOUBLELINE TOTAL RETURN BOND FUND CL R6 2021-01-05 2024-04-02 15000 18551 -3551 -3551 5. DUPONT DE NEMOURS INC 2021-03-19 2024-04-02 384 387 -3 -3 5. ELECTRONIC ARTS 2020-02-21 2024-04-02 661 540 121 121 15. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-03-04 2024-04-02 726 733 -7 -7 90. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2019-10-23 2024-04-02 2791 1828 963 963 5. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-23 2024-04-02 1053 601 452 452 5. HOME DEPOT INC 2015-02-19 2024-04-02 1818 559 1259 1259 5. HONEYWELL INTERNATIONAL INC 2012-12-13 2024-04-02 1002 296 706 706 50. ISHARES CORE TOT U S BD MKT ETF 2021-11-01 2024-04-02 4842 5852 -1010 -1010 50. ISHARES CORE TOT U S BD MKT ETF 2021-11-10 2024-04-02 4842 5815 -973 -973 570. ISHARES CORE TOT U S BD MKT ETF 2021-12-10 2024-04-02 55199 65249 -10050 -10050 15. ISHARES AGENCY BOND 2019-07-31 2024-04-02 1609 1726 -117 -117 60. ISHARES TR CORE MSCI EAF ETF 2018-10-29 2024-04-02 4395 3501 894 894 15. J P MORGAN CHASE & CO COM 2012-12-07 2024-04-02 2981 634 2347 2347 5. JOHNSON & JOHNSON 2022-10-18 2024-04-02 785 830 -45 -45 10. KKR & CO INC CL A 2022-01-07 2024-04-02 976 702 274 274 5. L3HARRIS TECHNOLOGIES INC 2024-03-25 2024-04-02 1027 1064 -37 -37 5. LUMH MOET HENNESSY LOUIS VUITTON 2021-12-06 2024-04-02 886 781 105 105 20. MGM GRAND INCORPORATED 2022-01-07 2024-04-02 928 892 36 36 15. MARVELL TECH INC 2019-12-06 2024-04-02 1096 362 734 734 10. MERCK AND CO INC SHS 2022-10-18 2024-04-02 1303 946 357 357 10. MERCK AND CO INC SHS 2022-04-28 2024-04-02 1303 892 411 411 20. MICROSOFT CORPORATION 2012-12-10 2024-04-02 8426 536 7890 7890 15. MONDELEZ INTERNATIONAL INC 2012-12-13 2024-04-02 1039 385 654 654 25. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-01-23 2024-04-02 2318 1389 929 929 10. NEXTERA ENERGY INC SHS 2021-04-27 2024-04-02 625 775 -150 -150 5. NIKE INC CL B 2017-03-22 2024-04-02 455 273 182 182 20. NVIDIA CORP COM 2019-07-31 2024-04-02 17890 864 17026 17026 5. PNC BK CORP 2022-03-04 2024-04-02 789 921 -132 -132 10. PALO ALTO NETWORKS INC COM 2020-05-18 2024-04-02 2742 754 1988 1988 5. PEPSICO INCORPORATED 2012-12-21 2024-04-02 857 349 508 508 5. PROCTER & GAMBLE CO COM 2024-01-16 2024-04-02 801 749 52 52 1. RTX CORP CORP 2012-12-27 2024-04-02 99 82 17 17 9. RTX CORP CORP 2012-12-10 2024-04-02 887 729 158 158 5. SALESFORCE.COM INC COMMON 2020-12-03 2024-04-02 1518 1115 403 403 5. SCHLUMBERGER LTD COM 2023-03-09 2024-04-02 271 269 2 2 10. SEMPRA ENERGY 2022-12-20 2024-04-02 716 783 -67 -67 5. TARGET CORP 2020-02-21 2024-04-02 879 585 294 294 5. UNITEDHEALTH GROUP INC 2015-03-05 2024-04-02 2289 575 1714 1714 235. VANGUARD TOTAL BOND MKT 2023-05-05 2024-04-02 16876 17345 -469 -469 400. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-12-08 2024-04-02 19827 14745 5082 5082 20. VANGUARD INTL EQUTY INDX FDS 2020-01-14 2024-04-02 2321 2235 86 86 55. VANGUARD MORTGAGE-BACKED SEC 2018-11-15 2024-04-02 2484 2782 -298 -298 600. VANGUARD GROWTH ETF 2014-12-23 2024-04-02 204761 63144 141617 141617 10. VISA INC CL A SHRS 2012-12-13 2024-04-02 2783 369 2414 2414 30. WAL-MART STORES INCORPORATED 2015-12-08 2024-04-02 1770 598 1172 1172 5. WASTE MANAGEMENT INC 2024-03-25 2024-04-02 1054 1060 -6 -6 5. EATON CORP PLC 2022-03-04 2024-04-02 1571 745 826 826 203308.5 U.S. TRSY INFLATION NTE 00.625% FEB 15 2043 2013-10-24 2024-05-20 152966 177031 -24065 -24065 400. VANGUARD GROWTH ETF 2014-12-23 2024-05-20 140822 42096 98726 98726 50. ABBVIE INC SHS 2015-02-27 2024-06-12 8283 3030 5253 5253 100. NVIDIA CORP COM 2019-07-31 2024-06-12 12461 432 12029 12029 200. NVIDIA CORP COM 2019-07-31 2024-06-25 24457 864 23593 23593 225. VANGUARD GROWTH ETF 2014-12-23 2024-07-05 86522 23679 62843 62843 650. VANGUARD GROWTH ETF 2014-12-23 2024-07-16 251237 68406 182831 182831 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 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CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 CAPITAL GAIN DIVIDENDS P 1281 1396417 21847 0 21847 0 21847 23373 0 0 23373 0 1526 1526 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA 114 W 47TH STREET NEW YORK NY 15044 CO-TRUSTEE 1 52494 DENISE STACK C/O 114 W 47TH STREET NEW YORK NY 15044 CO-FIDUCIARY 1 0 NONE 0 NONE 0 8871214 110407 0 8981621 0 0 8981621 134724 8846897 442345 442345 21847 21847 420498 0 420498 0 420498 877599 0 0 0 0 877599 420498 0 0 364111 556733 1322750 357225 441278 3042097 877599 0 0 0 420498 457101 0 0 3499198 0 0 0 0 0 0 364111 3135087 556733 1322750 357225 441278 457101 X BLESSED FRANCIS SEELOS ACADEMY 201 CHURCH ROAD WEXFORD PA 15090 N/A PC UNRESTRICTED GENERAL 50000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A PC UNRESTRICTED GENERAL 500000 AMERICAN HEART ASSOCIATION 7272 GREENEVILLE AVENUE DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 174730 NORTH BOROUGHS-SEWICKLEY MEALS ON WHEELS 28 PITTSBURGH STREET ELMSWORTH PA 15202 N/A PC UNRESTRICTED GENERAL 10000 STAR OF THE SEA FOUNDATION 724 TRUMAN AVENUE KEY WEST FL 33040 N/A PC UNRESTRICTED GENERAL 100000 834730 14 208419 18 1396417 OID INCOME ON USGI 1 3024 1607860 1607860 false false false false false false false false false false X X 1 DENISE M STACK C/O 114 W 47TH STREET NEW YORK NY 150446073 1600615 X 1 INVESCO S&P 500 SECURITIES 2008588 2023-12-11 BANK OF AMERICA SEE ATTACHED STATEMENT DENISE STACK SEE ATTACHED FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 921943858 VANGUARD FTSE DEVELO 318534 444888 922042858 VANGUARD FTSE EMERGI 119994 145298 166764100 CHEVRON CORP 17614 33485 009158106 AIR PRODUCTS&CHEM 3040 12421 149123101 CATERPILLAR INC DEL 8282 35739 438516106 HONEYWELL INTL INC D 6217 21596 254687106 DISNEY (WALT) CO COM 10274 20106 87612E106 TARGET CORP C 15792 20255 191216100 COCA COLA COM 11666 20246 609207105 MONDELEZ INTERNATION 8833 23968 713448108 PEPSICO INC 4192 9965 931142103 WALMART INC 12860 52858 075887109 BECTON DICKINSON CO 4221 12847 478160104 JOHNSON AND JOHNSON 14213 24778 09247X101 BLACKROCK INC 46625H100 JPMORGAN CHASE & CO 13518 71014 92826C839 VISA INC CL A SHRS 7014 55072 037833100 APPLE INC 14660 181858 17275R102 CISCO SYSTEMS INC 10013 28480 594918104 MICROSOFT CORP 11526 174731 437076102 HOME DEPOT INC 12848 45281 22160K105 COSTCO WHOLESALE CRP 10482 61193 00287Y109 ABBVIE INC SHS 5454 18348 717081103 PFIZER INC 91324P102 UNITEDHEALTH GROUP I 9202 45160 02079K107 ALPHABET INC SHS 8523 86345 30303M102 META PLATFORMS INC C 9225 14190 816851109 SEMPRA 14560 19175 922908751 VANGUARD SMALL CAP 87163 182621 097023105 BOEING COMPANY 6531 6719 20825C104 CONOCOPHILLIPS 19766 36696 654106103 NIKE INC CL B 5999 8484 002824100 ABBOTT LABS 8973 22674 464288166 ISHARES AGENCY BOND 39698 37505 46432F842 ISHARES TR CORE MSCI 79070 99972 46434G103 ISHARES INC CORE MSC 340831 365702 922908629 VANGUARD MID-CAP ETF 273444 413768 11135F101 BROADCOM INC 14187 88280 37954Y715 GLOBAL X FUNDS GLOBA 40007 62567 464287507 ISHARES CORE S&P MID 101220 162488 464287804 ISHARES CORE S&P SMA 324055 389606 922042718 VANGUARD INTL EQUTY 48914 53445 92206C771 VANGUARD MORTGAGE-BA 61643 55888 922908512 VANGUARD MID-CAP VAL 259390 347728 922908538 VANGUARD INDEX FDS M 116875 121910 922908595 VANGUARD SMALL CAP G 33973 48031 922908611 VANGUARD SMALL CAP V 36090 53676 26614N102 DUPONT DE NEMOURS 6626 11785 023135106 AMAZON COM INC COM 48751 98792 110122108 BRISTOL-MYERS SQUIBB 3341 4183 45168D104 IDEXX LAB INC DEL $0 13852 20346 084670702 BERKSHIRE HATHAWAYIN 33566 72147 00724F101 ADOBE INC SHS 18459 33466 67066G104 NVIDIA 6908 212416 79466L302 SALESFORCE INC 25091 45162 922042874 VANGUARD MSCI EUROPE 126727 155186 92189F106 VANECK GOLD MINERS E 68929 99236 929160109 VULCAN MATERIALS CO 5617 10957 244199105 DEERE CO 14379 24281 75513E101 RTX CORP CORP 15478 23109 907818108 UNION PACIFIC CORP 8767 12764 37045V100 GENERAL MOTORS CO CO 8223 13451 58933Y105 MERCK AND CO INC SHS 40596 50648 617446448 MORGAN STANLEY 31231 68006 697435105 PALO ALTO NETWORKS I 20735 99091 285512109 ELECTRONIC ARTS INC 7025 9805 25179M103 DEVON ENERGY CORP NE 18397 24949 35671D857 FREEPORT-MCMORAN INC 14223 16657 43300A203 HILTON WORLDWIDE HOL 13224 25834 552953101 MGM RESORTS INTERNAT 18671 16223 N07059210 ASML HLDG NV NY REG 20550 23539 573874104 MARVELL TECH INC 8698 28840 030420103 AMERICAN WTR WKS CO 9778 8287 65339F101 NEXTERA ENERGY INC S 17560 18228 464287226 ISHARES CORE U.S. AG 1777463 1764671 16411R208 CHENIERE ENERGY 9256 10526 91913Y100 VALERO ENERGY CORP N 6408 11678 G29183103 EATON CORP PLC 23092 51395 502441306 LVMH MOET HENNESSY 16411 13922 871829107 SYSCO CORPORATION 18690 17613 126650100 CVS HEALTH CORP 43927 27101 29415F104 ENVISTA HOLDINGS COR 48251W104 KKR & CO INC C 16454 33178 693475105 PNC FINCL SERVICES G 11048 11296 921937835 VANGUARD TOTAL BOND 385905 382782 806857108 SCHLUMBERGER LTD 5929 4408 502431109 L3HARRIS TECHNOLOGIE 10933 13611 74762E102 QUANTA SERVICES INC 15554 28655 94106L109 WASTE MANAGEMENT INC 19555 24823 883556102 THERMO FISHER SCIENT 23615 21853 09260D107 BLACKSTONE INC 11902 20969 446150104 HUNTNGTN BANCSHS INC 00206R102 AT&T INC 15789 22540 02079K305 ALPHABET INC SHS 15959 29944 47103Y631 JANUS HENDERSON GLOB 28738 34986 258620566 DOUBLELINE TOTAL RET 731942 667513 922908736 VANGUARD GROWTH ETF 107273 390961 30231G102 EXXON MOBIL CORP 22818 23356 666807102 NORTHROP GRUMMAN COR 9562 10180 742718109 PROCTER & GAMBLE CO 17970 19822 101137107 BOSTON SCIENTIFIC CO 13135 20165 532457108 ELI LILLY & CO 17306 16595 09290D101 BLACKROCK INC REG SH 7037 34336 67059N108 NUTANIX INC 11982 12420 CARRYING VALUE ADJUSTMENT 121420 TAX COST ADJUSTMENT 909103 ROUNDING 11 OID INCOME ON USGI 3024 3024 GRANTMAKING FEES - BOA 21872 21872 INVESTMENT ADVISORY FEES 12 12 DENISE M STACK C/O 114 W 47TH STREET NEW YORK NY 150446073 FOREIGN TAXES 119 119 0 EXCISE TAX - PRIOR YEAR 1348 0 0 EXCISE TAX ESTIMATES 23373 0 0 FOREIGN TAXES ON QUALIFIED FOR 2531 2531 0 FOREIGN TAXES ON NONQUALIFIED 1688 1688 0