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CLASS B 2024-03-05 2024-10-23 160 197 -37 -37 NIKE INC. CLASS B 2024-02-14 2024-10-23 321 424 -103 -103 NVIDIA CORP 2024-02-14 2024-10-23 970 512 458 458 ORACLE CORP 2024-02-14 2024-10-23 695 456 239 239 ORACLE CORP 2024-02-21 2024-10-23 174 108 66 66 SALESFORCE INC. 2024-02-14 2024-10-23 284 289 -5 -5 SCHLUMBERGER LTD 2024-02-14 2024-10-23 84 95 -11 -11 TRUIST FINANCIAL CORPORATION 2024-02-14 2024-07-18 295 246 49 49 CAPITAL GAINS DIVIDENDS P 592 592 592 3052 277 0 277 0 277 0 0 315 0 277 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A THE FOUNDATION 6077318911 771 ALDER RUN ROAD MILLERTON PA 16936 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN H KECK 771 ALDER RUN ROAD MILLERTON PA 16936 GRANTOR 1.00 0 0 0 NONE 0 NONE 0 0 453560 73648 0 527208 0 0 527208 7908 519300 25965 25965 277 277 25688 0 25688 0 25688 500 0 500 25688 405 0 0 500 405 0 0 95 0 0 0 0 0 0 0 0 25593 0 0 0 BRIAN H KECK 771 ALDER RUN ROAD MILLERTON PA 16936 6077318911 NONE NONE NONE MILLERTON VOLUNTEER FIRE DEPARTMENT 16 NORTH STREET MILLERTON PA 16936 PC OPERATION EXPENSES 500 500 0 14 19345 18 3052 0 22397 0 22397 0 0 0 0 0 0 0 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 12466 12466 FEDERATED HERMES GOVERNMENT ULTRASHORT DURATION 5076 5076 FEDERATED HERMES HIGH YIELD BOND FUND INSTITUTIONAL 13974 13974 FEDERATED HERMES TOTAL RETURN BOND INSTITUTIONAL SHARES 167512 167512 FIDELITY INFLATION PROTECTION BOND INDEX 13468 13468 BNY MELLON GLOBAL FIXED INCOME FUND CLASS Y 12513 12513 T. ROWE PRICE INTERNATIONAL BOND | 12282 12282 FIDELITY MSCI REAL ESTATE INDEX ETF 10376 10376 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 10212 10212 CALAMOS MARKET NEUTRAL INCOME FUND INSTITUTIONAL CLASS 14776 14776 ISHARES CORE MSCI EMERGING MKTS ETF 9713 9713 ISHARES S&P MIDCAP 400 INDEX FD 15204 15204 EMERALD GROWTH FUND INSTL 6308 6308 VANGUARD SMALL CAP VALUE INDEX ADMIRAL 11271 11271 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL 8153 8153 MEFS INTERNATIONAL EQUITY TRUST 15991 15991 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY INDEX FUND 16334 16334 ABBOTT LABS 2262 2262 ADOBE SYSTEMS INC 1779 1779 ADVANCED MICRO DEVICES INC 966 966 ALPHABET INC CLASS C 7618 7618 AMAZON COMMUNICATIONS INC 8117 8117 AMERICAN TOWER REIT INC 1651 1651 ANALOG DEVICES INC 2125 2125 APPLE COMPUTER INC 11018 11018 BATH & BODY WORKS 1551 1551 BECTON, DICKINSON & CO. 907 907 BIOGEN IDEC INC 765 765 BLACKROCK FUNDING IN 2050 2050 BLACKSTONE INC 2414 2414 BOEING CO 1239 1239 BRISTOL MYERS SQUIBB CO 1131 1131 CDW CORPORATION 1218 1218 CVS HEALTH CORPORATION 1392 1392 CENCORA, INC. 1797 1797 CHARLES SCHWAB CORP 1776 1776 CHEVRON CORP 869 869 CHIPOTLE MEXICAN GRILL INC CORP COMMON 3497 3497 CISCO SYSTEMS INC 2013 2013 COCA COLA CO 1432 1432 COMCAST CORP CLASS A 1351 1351 COSTCO WHOLESALE CORP (NEW) 4581 4581 DISNEY WALT CO 1336 1336 DUPONT DE NEMOURS INC 839 839 EOG RESOURCES, INC. 1103 1103 EATON CORP 1327 1327 EXXON MOBIL CORP 1398 1398 FEDEX CORP 1125 1125 FREEPORT-MCMORAN, INC. 724 724 GENERAL DYNAMICS CORP 1844 1844 HALLIBURTON CO 761 761 HOME DEPOT INC 1945 1945 HONEYWELL INTL INC 1807 1807 INTERCONTINENTAL EXCHANGE INC COMMON 1639 1639 JPMORGAN CHASE & CO 5993 5993 MARSH & MCLENNAN COS INC 1699 1699 MASCO CORP 1597 1597 MASTERCARD INC CLASS A 4213 4213 MCDONALDS CORP 1160 1160 META PLATFORMS INC 4684 4684 MICROCHIP TECHNOLOGY INC 860 860 MICROSOFT CORP 10959 10959 MONDELEZ INTL INC CLASS A 1852 1852 NEXTERA ENERGY INC 1219 1219 NIKE, INC. CLASS B 1059 1059 NORFOLK SOUTHERN CORP 2347 2347 NVIDIA CORP 11415 11415 ORACLE CORP 2166 2166 PALO ALTO NETWORKS INC COMMON 2184 2184 PAYPAL HOLDINGS, INC. 1280 1280 PFIZER INC 929 929 PROCTER & GAMBLE CO 1509 1509 SALESFORCE, INC. 3009 3009 SCHLUMBERGER LTD 1457 1457 SERVICENOW INC 2120 2120 TJX COMPANIES (NEW) 1933 1933 TRUIST FINANCIAL CORPORATION 1735 1735 W W RAINGER INC 2108 2108 ZIMMER BIOMET HOLDINGS, INC. 1268 1268 ACCENTURE PLC 1759 1759 GSK PLCADR 1420 1420 ROCHE HOLDING LTD SPONSORED ADR 1186 1186 TO ADJUST BOOK VALUE OF INVESTMENTS FROM COST TO MARKET 15271 INVESTMENT FEES 2500 2500 0 0