2025-06-09T09:01:20-04:00 2025-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-02-01 137046581 SARAH DECOIZART PERPETUAL CHARITABLE TR DECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-05-28 true true HEATHER A HAWES P01379658 7327679100 2025-05-28 2024 2025-03-06 01:10:19Z X 50730463 X 1489701 1489701 3828698 13470040 3828698 0 5318399 5318399 327431 177609 149822 0 0 0 0 0 0 0 0 78559 1469 0 0 0 0 0 0 0 750 750 406740 179078 0 150572 1996920 1996920 2403660 179078 0 2147492 2914739 5139321 0 57549 52676 52676 1383684 25538 25538 0 0 0 21093108 24651376 39166226 10723250 11517732 11486023 0 33257591 36247322 50730463 0 X 33257591 36247322 33257591 36247322 33257591 36247322 33257591 2914739 75000 36247330 8 36247322 . WELLS FARGO & CO NEW 2024-02-06 215 215 215 173. ADVANCED MICRO DEVICES INC 2020-11-06 2024-02-20 28479 14821 13658 13658 418. NEXTERA ENERGY INC 2023-06-23 2024-02-20 23796 31024 -7228 -7228 97. NEXTERA ENERGY INC 2022-06-06 2024-02-20 5522 7822 -2300 -2300 213. NEXTERA ENERGY INC 2023-06-23 2024-02-20 11997 15809 -3812 -3812 298. NEXTERA ENERGY INC 2018-07-18 2024-02-20 16785 12623 4162 4162 156. ADVANCED MICRO DEVICES INC 2020-11-06 2024-03-20 28137 13365 14772 14772 1947. ISHARES MISCI EAFE INDEX FUND 2024-03-20 155355 121153 34202 34202 1053. ISHARES MISCI EAFE INDEX FUND 2019-08-14 2024-03-20 84010 64931 19079 19079 41. NVIDIA CORP 2024-03-20 36597 9500 27097 27097 5950. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-03-20 476412 481538 -5126 -5126 32. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-03-20 30446 22186 8260 8260 14. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-03-20 13320 4093 9227 9227 237. NXP SEMICONDUCTORS NV 2024-03-20 56471 25736 30735 30735 143. NXP SEMICONDUCTORS NV 2024-04-12 33879 13450 20429 20429 143. NXP SEMICONDUCTORS NV 2024-04-12 33751 13433 20318 20318 6000. ISHARES MISCI EAFE INDEX FUND 2024-04-25 459131 360602 98529 98529 20703.934 VANGUARD TTL INTL BND-ADM 2024-04-25 400000 451272 -51272 -51272 . CASH RECEIPT SECURITIES LITIGATION 2024-05-06 50 50 50 6000. VANGUARD INT-TERM CORPORATE 2023-12-14 2024-05-07 476435 485584 -9149 -9149 6. DEERE & CO 2021-08-19 2024-05-13 2448 2152 296 296 157. DEERE & CO 2024-05-13 64299 56310 7989 7989 10. DEERE & CO 2021-08-19 2024-05-13 4132 3586 546 546 7. DEERE & CO 2021-08-19 2024-05-13 2863 2510 353 353 . ORACLE CORP 2024-05-16 104 104 104 16. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 2157 2362 -205 -205 364. LAUDER ESTEE COS INC CL A 2024-05-17 49091 53694 -4603 -4603 16. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 2124 2360 -236 -236 . EXXON MOBIL CORP 2024-05-28 103 103 103 . ALLERGAN PLC 2024-06-04 132 132 132 517. ALPHABET INC-CL A 2012-07-11 2024-06-05 90398 7383 83015 83015 . NORWEST CORP 2024-06-27 485 485 485 61. ABBVIE INC 2020-03-31 2024-07-17 10705 4636 6069 6069 26. ADVANCED MICRO DEVICES INC 2020-11-06 2024-07-17 4194 2227 1967 1967 152. ALPHABET INC-CL C 2024-07-17 27712 2810 24902 24902 163. AMAZON COM INC 2015-03-12 2024-07-17 30566 3045 27521 27521 29. AMERICAN EXPRESS CO 2019-05-15 2024-07-17 7239 3412 3827 3827 26. ANALOG DEVICES INC 2020-11-06 2024-07-17 6185 3466 2719 2719 158. APPLE COMPUTER INC 2024-07-17 36232 33154 3078 3078 206. BANK OF AMERICA CORPORATION 2023-12-18 2024-07-17 9039 6930 2109 2109 17. BIOGEN IDEC INC 2024-07-17 3871 5059 -1188 -1188 3. BOOKING HOLDINGS INC 2020-09-30 2024-07-17 11984 5126 6858 6858 107. BOSTON SCIENTIFIC CORP 2016-12-05 2024-07-17 8274 2215 6059 6059 115. BRISTOL MYERS SQUIBB CO 2024-07-17 4946 7762 -2816 -2816 104. CONOCOPHILLIPS 2024-07-17 12093 7975 4118 4118 10. COSTCO WHSL CORP NEW 2023-09-22 2024-07-17 8479 5595 2884 2884 11. DEERE & CO 2024-07-17 4242 3929 313 313 22. EXXON MOBIL CORP 2023-09-12 2024-07-17 2588 2583 5 5 115. EXXON MOBIL CORP 2023-01-25 2024-07-17 13527 12887 640 640 50. FACEBOOK INC-A 2024-07-17 22969 8129 14840 14840 38. FISERV INC 2023-07-07 2024-07-17 5986 4768 1218 1218 26. ARTHUR J GALLAGHER & CO 2021-04-29 2024-07-17 7058 3660 3398 3398 27. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-07-17 5924 3430 2494 2494 28. HONEYWELL INTL INC 2010-12-08 2024-07-17 6161 1376 4785 4785 56. INGERSOLL RAND INC 2021-05-17 2024-07-17 5521 2717 2804 2804 14. INTUIT 2020-02-25 2024-07-17 9239 4040 5199 5199 12. INTUITIVE SURGICAL INC NEW 2023-06-23 2024-07-17 5127 3929 1198 1198 4400. ISHARES CORE MSCI EUROPE ETF 2024-03-20 2024-07-17 257646 253943 3703 3703 3600. ISHARES CORE MSCI EUROPE ETF 2024-07-17 210801 186727 24074 24074 9. LILLY ELI & CO 2016-12-16 2024-07-17 8168 655 7513 7513 19. LOWES COS INC 2011-09-22 2024-07-17 4611 362 4249 4249 14. MARTIN MARIETTA MATLS INC 2024-07-17 7899 6346 1553 1553 35. MASTERCARD INC - CLASS A 2010-03-04 2024-07-17 15741 807 14934 14934 38. MCDONALDS CORP 2024-05-17 2024-07-17 9896 10342 -446 -446 115. MICROSOFT CORP 1993-07-02 2024-07-17 50977 313 50664 50664 78. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-07-17 5251 5600 -349 -349 102. MONSTER BEVERAGE CORP 2022-08-24 2024-07-17 5178 4608 570 570 88. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-07-17 9370 1808 7562 7562 74. NEXTERA ENERGY INC 2018-07-18 2024-07-17 5220 3134 2086 2086 28. NORFOLK SOUTHN CORP 2018-03-09 2024-07-17 6557 4056 2501 2501 358. NVIDIA CORP 2023-02-24 2024-07-17 42366 8271 34095 34095 26. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-07-17 5186 3762 1424 1424 38. PEPSICO INC 2014-10-13 2024-07-17 6453 3619 2834 2834 51. PROGRESSIVE CORP OHIO 2022-04-08 2024-07-17 11235 6035 5200 5200 5. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-07-17 5417 2547 2870 2870 1. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-07-17 1084 509 575 575 13. S&P GLOBAL INC 2022-12-02 2024-07-17 6337 4684 1653 1653 700. SPDR TR UNIT SER 1 2018-08-22 2024-07-17 390246 200441 189805 189805 19. SALESFORCE.COM INC 2024-03-20 2024-07-17 4781 5782 -1001 -1001 116. SOUTHERN CO 2024-07-17 9451 9226 225 225 19. STRYKER CORP 2023-09-13 2024-07-17 6359 5624 735 735 42. TJX COS INC NEW 2023-09-22 2024-07-17 4789 3758 1031 1031 36. T-MOBILE US INC 2022-08-31 2024-07-17 6596 5204 1392 1392 47. TEXAS INSTRS INC 2016-03-10 2024-07-17 9687 2594 7093 7093 10. THERMO ELECTRON CORP 2024-01-29 2024-07-17 5545 5568 -23 -23 36. UNITEDHEALTH GROUP INC 2010-12-08 2024-07-17 20509 1329 19180 19180 30. WASTE CONNECTIONS INC 2024-07-17 5475 1486 3989 3989 163. WELLS FARGO & CO NEW 2024-07-17 9892 5607 4285 4285 28. EATON CORP PLC 2021-02-22 2024-07-17 8746 3648 5098 5098 30. LINDE PLC 2018-12-11 2024-07-17 13482 4819 8663 8663 3. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-07-17 2801 877 1924 1924 25. NXP SEMICONDUCTORS NV 2019-02-21 2024-07-17 7039 2347 4692 4692 2652. VANGUARD BD INDEX FD INC 2019-03-01 2024-08-07 206340 208923 -2583 -2583 284. ABBVIE INC 2020-03-31 2024-08-27 55567 21582 33985 33985 133. ADVANCED MICRO DEVICES INC 2020-11-06 2024-08-27 19929 11394 8535 8535 707. ALPHABET INC-CL C 2012-08-13 2024-08-27 118721 11511 107210 107210 756. AMAZON COM INC 2015-03-12 2024-08-27 130975 14121 116854 116854 134. AMERICAN EXPRESS CO 2024-08-27 34086 15240 18846 18846 120. ANALOG DEVICES INC 2020-11-06 2024-08-27 27577 15997 11580 11580 778. APPLE COMPUTER INC 2024-08-27 177272 147035 30237 30237 518. BANK OF AMERICA CORPORATION 2023-12-18 2024-08-27 20526 17426 3100 3100 345. BANK OF AMERICA CORPORATION 2012-10-23 2024-08-27 13671 3256 10415 10415 95. BANK OF AMERICA CORPORATION 2012-10-23 2024-08-27 3766 897 2869 2869 82. BIOGEN IDEC INC 2024-08-27 16577 23599 -7022 -7022 13. BOOKING HOLDINGS INC 2020-09-30 2024-08-27 50541 22211 28330 28330 501. BOSTON SCIENTIFIC CORP 2016-12-05 2024-08-27 39992 10370 29622 29622 534. BRISTOL MYERS SQUIBB CO 2024-08-27 25609 30849 -5240 -5240 484. CONOCOPHILLIPS 2024-08-27 54414 34359 20055 20055 3. COSTCO WHSL CORP NEW 2023-09-22 2024-08-27 2719 1679 1040 1040 45. COSTCO WHSL CORP NEW 2021-10-27 2024-08-27 40786 21982 18804 18804 50. DEERE & CO 2021-10-21 2024-08-27 18806 17142 1664 1664 646. EXXON MOBIL CORP 2024-08-27 75937 71976 3961 3961 1. FACEBOOK INC-A 2022-12-02 2024-08-27 521 122 399 399 237. FACEBOOK INC-A 2022-12-02 2024-08-27 123526 29000 94526 94526 175. FISERV INC 2023-07-07 2024-08-27 29788 21956 7832 7832 120. ARTHUR J GALLAGHER & CO 2024-08-27 34758 16887 17871 17871 128. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-08-27 27929 16263 11666 11666 130. HONEYWELL INTL INC 2010-12-08 2024-08-27 26587 6389 20198 20198 261. INGERSOLL RAND INC 2024-08-27 23641 12652 10989 10989 65. INTUIT 2024-08-27 40401 18706 21695 21695 57. INTUITIVE SURGICAL INC NEW 2024-08-27 27467 17729 9738 9738 12300. ISHARES MISCI EAFE INDEX FUND 2024-08-27 1017520 725383 292137 292137 4200. JPMORGAN BETABUILDERS CANADA 2024-08-27 296545 208050 88495 88495 45. LILLY ELI & CO 2016-12-16 2024-08-27 43017 3273 39744 39744 86. LOWES COS INC 2011-09-22 2024-08-27 21367 1640 19727 19727 69. MARTIN MARIETTA MATLS INC 2023-11-08 2024-08-27 35488 31136 4352 4352 164. MASTERCARD INC - CLASS A 2010-03-04 2024-08-27 77310 3783 73527 73527 92. MCDONALDS CORP 2024-05-17 2024-08-27 26619 25038 1581 1581 42. MCDONALDS CORP 2024-08-27 12152 9956 2196 2196 536. MICROSOFT CORP 1993-07-02 2024-08-27 220790 1457 219333 219333 370. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-08-27 26472 26564 -92 -92 474. MONSTER BEVERAGE CORP 2024-08-27 22428 21340 1088 1088 414. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2024-08-27 42435 8505 33930 33930 343. NEXTERA ENERGY INC 2024-08-27 27320 12276 15044 15044 131. NORFOLK SOUTHN CORP 2024-08-27 32346 18951 13395 13395 1498. NVIDIA CORP 2023-02-24 2024-08-27 191579 34607 156972 156972 327. NVIDIA CORP 2023-02-24 2024-08-27 41822 7554 34268 34268 127. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-08-27 24441 18376 6065 6065 175. PEPSICO INC 2014-10-13 2024-08-27 30748 16667 14081 14081 239. PROGRESSIVE CORP OHIO 2024-08-27 58325 28116 30209 30209 30. REGENERON PHARMACEUTICALS INC 2021-01-28 2024-08-27 35984 15279 20705 20705 63. S&P GLOBAL INC 2022-12-02 2024-08-27 31803 22699 9104 9104 99. SALESFORCE.COM INC 2024-03-20 2024-08-27 25995 30126 -4131 -4131 414. SOUTHERN CO 2024-08-27 35501 32766 2735 2735 85. STRYKER CORP 2023-09-13 2024-08-27 30466 25161 5305 5305 104. TJX COS INC NEW 2023-09-22 2024-08-27 12518 9306 3212 3212 91. TJX COS INC NEW 2023-02-07 2024-08-27 10953 7265 3688 3688 162. T-MOBILE US INC 2024-08-27 32836 23391 9445 9445 218. TEXAS INSTRS INC 2024-08-27 45691 12004 33687 33687 44. THERMO ELECTRON CORP 2024-08-27 26646 24394 2252 2252 165. UNITEDHEALTH GROUP INC 2010-12-08 2024-08-27 96510 6093 90417 90417 146. WASTE CONNECTIONS INC 2016-07-26 2024-08-27 27206 7222 19984 19984 754. WELLS FARGO & CO NEW 2020-12-15 2024-08-27 42507 22381 20126 20126 130. EATON CORP PLC 2021-02-22 2024-08-27 38511 16938 21573 21573 135. LINDE PLC 2018-12-11 2024-08-27 63329 21685 41644 41644 19. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-08-27 16879 5555 11324 11324 122. NXP SEMICONDUCTORS NV 2024-08-27 30720 11330 19390 19390 475. ALPHABET INC-CL C 2024-09-12 73350 6783 66567 66567 23. INTUIT 2020-02-25 2024-09-12 14760 6569 8191 8191 96. INTUIT 2024-09-12 61663 27336 34327 34327 195. BIOGEN IDEC INC 2024-10-01 37212 55261 -18049 -18049 147. HONEYWELL INTL INC 2010-12-08 2024-10-01 30295 7225 23070 23070 8. INTUIT 2020-05-04 2024-10-01 4861 2132 2729 2729 34. INTUIT 2020-05-04 2024-10-01 20669 9062 11607 11607 15. BIOGEN IDEC INC 2023-01-06 2024-10-02 2831 4153 -1322 -1322 74. BIOGEN IDEC INC 2023-10-27 2024-10-02 14021 17334 -3313 -3313 52. BIOGEN IDEC INC 2023-01-06 2024-10-02 9852 14397 -4545 -4545 26. BIOGEN IDEC INC 2023-10-27 2024-10-02 4899 6091 -1192 -1192 3. INTUIT 2020-05-04 2024-10-02 1827 800 1027 1027 3. INTUIT 2020-05-04 2024-10-02 1823 800 1023 1023 9. INTUIT 2020-05-04 2024-10-02 5475 2399 3076 3076 6. INTUIT 2020-05-04 2024-10-02 3642 1599 2043 2043 5. BIOGEN IDEC INC 2023-10-27 2024-10-03 934 1171 -237 -237 7. INTUIT 2020-05-04 2024-10-03 4221 1866 2355 2355 3. INTUIT 2020-05-04 2024-10-04 1839 800 1039 1039 1. INTUIT 2020-05-04 2024-10-04 609 267 342 342 15. INTUIT 2020-05-04 2024-10-07 9046 3998 5048 5048 1. INTUIT 2020-05-04 2024-10-08 610 267 343 343 8. INTUIT 2020-05-04 2024-10-09 4947 2132 2815 2815 9. INTUIT 2020-05-04 2024-10-10 5578 2399 3179 3179 1. INTUIT 2020-05-04 2024-10-10 618 267 351 351 9. INTUIT 2020-05-04 2024-10-10 5573 2399 3174 3174 6. INTUIT 2020-05-04 2024-10-11 3711 1599 2112 2112 5. INTUIT 2020-05-04 2024-10-11 3088 1333 1755 1755 8. DEERE & CO 2021-10-21 2024-10-14 3226 2743 483 483 5. DEERE & CO 2021-10-21 2024-10-14 2018 1714 304 304 7. INTUIT 2020-05-04 2024-10-14 4310 1866 2444 2444 19. DEERE & CO 2021-10-21 2024-10-15 7658 6514 1144 1144 2. DEERE & CO 2021-10-21 2024-10-15 810 686 124 124 12. INTUIT 2020-05-04 2024-10-15 7413 3198 4215 4215 25. DEERE & CO 2021-10-21 2024-10-16 10149 8571 1578 1578 6. INTUIT 2020-05-04 2024-10-16 3656 1599 2057 2057 13. DEERE & CO 2021-10-21 2024-10-17 5266 4457 809 809 13. DEERE & CO 2021-10-21 2024-10-17 5261 4457 804 804 15. INTUIT 2020-05-04 2024-10-17 9138 3998 5140 5140 7. INTUIT 2020-05-04 2024-10-17 4276 1866 2410 2410 133. DEERE & CO 2021-10-21 2024-11-01 53234 45597 7637 7637 11. DEERE & CO 2021-10-21 2024-11-01 4404 3771 633 633 63. ANALOG DEVICES INC 2020-11-06 2024-11-13 13479 8398 5081 5081 478. ANALOG DEVICES INC 2024-11-13 102107 63613 38494 38494 14. CONOCOPHILLIPS 2021-03-18 2024-11-21 1599 758 841 841 181. CONOCOPHILLIPS 2021-03-18 2024-11-21 20632 9805 10827 10827 38. CONOCOPHILLIPS 2021-03-18 2024-11-21 4251 2059 2192 2192 21. LILLY ELI & CO 2016-12-16 2024-11-21 15650 1527 14123 14123 15. LILLY ELI & CO 2016-12-16 2024-11-21 11179 1091 10088 10088 2. LILLY ELI & CO 2016-12-16 2024-11-21 1481 145 1336 1336 618. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 33191 27323 5868 5868 4. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 215 177 38 38 9. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 484 398 86 86 24. MONSTER BEVERAGE CORP 2022-06-17 2024-11-21 1295 1061 234 234 4. T-MOBILE US INC 2022-09-01 2024-11-21 946 575 371 371 126. T-MOBILE US INC 2022-09-01 2024-11-21 29790 18097 11693 11693 2. LINDE PLC 2018-12-11 2024-11-21 903 321 582 582 63. LINDE PLC 2018-12-11 2024-11-21 28466 10120 18346 18346 5. LINDE PLC 2018-12-11 2024-11-21 2256 803 1453 1453 6. LINDE PLC 2018-12-11 2024-11-21 2711 964 1747 1747 25. LINDE PLC 2018-12-11 2024-11-21 11323 4016 7307 7307 113. MONSTER BEVERAGE CORP 2022-06-17 2024-11-22 6113 4996 1117 1117 . MCKESSON CORP 2024-12-04 394 394 394 2550. ISHARES TR 20+ TREAS INDEX FD 2024-12-09 239447 237397 2050 2050 978. ISHARES TR 20+ TREAS INDEX FD 2024-12-09 91835 137907 -46072 -46072 6575. ISHARES MISCI EAFE INDEX FUND 2017-01-10 2024-12-09 528899 387726 141173 141173 12800. ISHARES CORE MSCI EUROPE ETF 2023-01-24 2024-12-09 736494 663617 72877 72877 13486. ISHARES BROAD USD HIGH YIELD 2024-08-02 2024-12-09 504176 493771 10405 10405 2920. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2024-12-09 171130 150329 20801 20801 59300.64 SIX CIRCLES CREDIT OPPORT 2024-08-02 2024-12-09 534299 525997 8302 8302 5500. VANGUARD LONG-TERM TREASURY ETF 2024-01-23 2024-12-09 324352 322341 2011 2011 599. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 74863 51317 23546 23546 35. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 34674 17097 17577 17577 20. COSTCO WHSL CORP NEW 2021-10-27 2024-12-17 19732 9770 9962 9962 471. NVIDIA CORP 2023-02-24 2024-12-17 60690 10881 49809 49809 223. T-MOBILE US INC 2022-09-01 2024-12-17 49907 32029 17878 17878 376. T-MOBILE US INC 2024-12-17 83429 50819 32610 32610 . ALEXION PHARMACEUTICALS INC 2025-01-03 447 447 447 36. ABBVIE INC 2020-03-31 2025-01-22 6066 2736 3330 3330 76. ALPHABET INC-CL C 2012-07-11 2025-01-22 15323 1080 14243 14243 94. AMAZON COM INC 2015-03-12 2025-01-22 22065 1756 20309 20309 16. AMERICAN EXPRESS CO 2018-07-18 2025-01-22 5105 1648 3457 3457 143. APPLE COMPUTER INC 2025-01-22 31735 32341 -606 -606 119. BANK OF AMERICA CORPORATION 2012-10-23 2025-01-22 5475 1123 4352 4352 1. BOOKING HOLDINGS INC 2020-10-05 2025-01-22 4666 1707 2959 2959 62. BOSTON SCIENTIFIC CORP 2016-12-05 2025-01-22 6280 1283 4997 4997 116. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-01-22 6559 6544 15 15 24. BROADCOM INC 2024-12-17 2025-01-22 5913 5720 193 193 8. CADENCE DESIGN SYS INC 2024-11-13 2025-01-22 2592 2469 123 123 56. CONOCOPHILLIPS 2021-03-18 2025-01-22 5861 3034 2827 2827 4. COSTCO WHSL CORP NEW 2021-10-27 2025-01-22 3771 1954 1817 1817 34. DISNEY WALT CO 2024-11-21 2025-01-22 3691 3919 -228 -228 80. EXXON MOBIL CORP 2022-11-01 2025-01-22 8890 8909 -19 -19 29. FACEBOOK INC-A 2022-12-02 2025-01-22 18351 3548 14803 14803 42. FISERV INC 2024-10-01 2025-01-22 8769 7618 1151 1151 15. ARTHUR J GALLAGHER & CO 2021-04-29 2025-01-22 4429 2111 2318 2318 16. HILTON WORLDWIDE HOLDINGS IN 2025-01-22 3974 2032 1942 1942 17. HONEYWELL INTL INC 2010-12-08 2025-01-22 3787 836 2951 2951 33. INGERSOLL RAND INC 2021-05-14 2025-01-22 3103 1599 1504 1504 6. INTUITIVE SURGICAL INC NEW 2022-02-15 2025-01-22 3680 1731 1949 1949 5. LILLY ELI & CO 2016-12-16 2025-01-22 3777 364 3413 3413 11. LOWES COS INC 2011-09-22 2025-01-22 2853 210 2643 2643 8. MARTIN MARIETTA MATLS INC 2023-11-08 2025-01-22 4409 3610 799 799 22. MASTERCARD INC - CLASS A 2024-09-12 2025-01-22 11630 10719 911 911 21. MCDONALDS CORP 2024-12-17 2025-01-22 5913 6231 -318 -318 66. MICROSOFT CORP 1993-07-02 2025-01-22 29402 179 29223 29223 47. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-01-22 2659 3374 -715 -715 24. MONSTER BEVERAGE CORP 2022-06-17 2025-01-22 1182 1061 121 121 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-22 49 44 5 5 5. MONSTER BEVERAGE CORP 2022-06-17 2025-01-22 246 221 25 25 52. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2025-01-22 7080 1068 6012 6012 53. NEXTERA ENERGY INC 2024-09-12 2025-01-22 3644 4430 -786 -786 16. NORFOLK SOUTHN CORP 2018-03-09 2025-01-22 4032 2311 1721 1721 210. NVIDIA CORP 2023-02-24 2025-01-22 30843 4851 25992 25992 16. OLD DOMINION FREIGHT LINE INC COM 2025-01-22 3045 2305 740 740 47. OTIS WORLDWIDE CORP 2024-10-14 2025-01-22 4497 4969 -472 -472 29. PEPSICO INC 2025-01-22 4319 5143 -824 -824 30. PROGRESSIVE CORP OHIO 2022-04-07 2025-01-22 7117 3519 3598 3598 3. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-01-22 2069 1528 541 541 7. S&P GLOBAL INC 2022-12-02 2025-01-22 3553 2522 1031 1031 28. SALESFORCE.COM INC 2024-03-20 2025-01-22 9339 8521 818 818 6. SHERWIN WILLIAMS CO 2024-11-21 2025-01-22 2148 2282 -134 -134 66. SOUTHERN CO 2025-01-22 5479 5497 -18 -18 10. STRYKER CORP 2023-09-13 2025-01-22 3939 2960 979 979 25. TJX COS INC NEW 2023-02-07 2025-01-22 3055 1996 1059 1059 27. TEXAS INSTRS INC 2016-03-10 2025-01-22 5339 1479 3860 3860 6. THERMO ELECTRON CORP 2024-01-29 2025-01-22 3472 3325 147 147 20. UNITEDHEALTH GROUP INC 2010-12-08 2025-01-22 10390 739 9651 9651 3400. VANGUARD BD INDEX FD INC 2019-03-01 2025-01-22 262855 267850 -4995 -4995 600. VANGUARD BD INDEX FD INC 2019-03-01 2025-01-22 46392 47268 -876 -876 18. WASTE CONNECTIONS INC 2016-07-26 2025-01-22 3219 890 2329 2329 93. WELLS FARGO & CO NEW 2020-12-15 2025-01-22 7168 2761 4407 4407 16. EATON CORP PLC 2021-02-22 2025-01-22 5908 2085 3823 3823 15. LINDE PLC 2018-12-11 2025-01-22 6709 2409 4300 4300 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-01-22 2336 1990 346 346 18. NXP SEMICONDUCTORS NV 2024-11-13 2025-01-22 3899 4024 -125 -125 9. MONSTER BEVERAGE CORP 2022-06-17 2025-01-23 435 398 37 37 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 943 488 455 455 6. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 5640 2931 2709 2709 41. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 38533 20028 18505 18505 22. LILLY ELI & CO 2016-12-16 2025-01-27 17595 1600 15995 15995 885. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 43770 39128 4642 4642 6. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 298 265 33 33 385. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 19144 17022 2122 2122 50. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 2439 2211 228 228 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL 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DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 CAPITAL GAIN DIVIDENDS P 94596 3828698 71437 0 71437 0 71437 65872 0 0 65872 X 0 5565 0 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 20 327431 NONE 0 NONE 0 48791514 815926 0 49607440 0 0 49607440 744112 48863328 2443166 2443166 71437 71437 2371729 75000 2446729 0 2446729 2147492 0 0 0 0 2147492 2446729 1921489 0 0 0 0 0 0 0 2147492 1921489 0 0 226003 0 0 0 0 0 0 0 0 2220726 0 0 0 0 0 0 0 0 CASEY BURGESS CASTENEDA CO JPMORGA 270 PARK AVENUE FL 16 NEW YORK NY 10017 2124640308 NONE DESCRIBE THE PROPOSED USE OF FUNDS NONE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS CENTER FOR WILDLIFE STUDIES 5808 DURBIN RD Bethesda MD 20817 NONE PC GENERAL 40000 AUDUBON SOCIETY OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 03301 NONE PC PROGRAM SUPPORT 40000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET Watertown MA 02472 NONE PC GENERAL 50000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PC PROGRAM SUPPORT 50000 RHODE ISLAND ZOOLOGICAL SOCIETY 1000 ELMWOOD AVE Providence RI 02907 NONE PC GENERAL 35000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 NONE PC PROGRAM SUPPORT 50000 USHER 1F COLLABORATIVE 321 WALNUT STREET 228 NEWTONVILLE MA 02460 NONE PC GENERAL 50000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC PROGRAM SUPPORT 75000 VISIONS SERVICES FOR THE BLIND & VISUALLY IMPAIRED 500 GREENWICH STREET SUITE 302 New York NY 10013 NONE PC GENERAL 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD Bronx NY 10460 NONE PC GENERAL 75000 CANCER CARE INC 275 SEVENTH AVENUE 22ND FLOOR New York NY 10001 NONE PC GENERAL 35000 FRESHKILLS PARK ALLIANCEFRESHKILLS BIOLOFICAL STATION 121 6TH AVE 6TH FLOOR New York NY 10013 NONE PC GENERAL 35000 SOLOMON R GUGGENHEIM MUSEUM & FOUNDATION 1071 FIFTH AVENUE New York NY 101280173 NONE PC GENERAL 25000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC PROGRAM SUPPORT 75000 MANOMET PO BOX 1770 Manomet MA 02345 NONE PC GENERAL 43920 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET SUITE 4000 New Brunswick NJ 08901 NONE PC GENERAL 100000 GLOUCESTER MARINE GENOMICS INSTITUTE 417 MAIN STREET Gloucester MA 01930 NONE PC GENERAL 23000 XERCES SOCIETY PO BOX 84274 Seattle WA 981245574 NONE PC GENERAL 75000 NATURESERVE 2511 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PC PROGRAM SUPPORT 55000 DELAWARE RIVERKEEPER NETWORK 925 CANAL STREET SUITE 3701 Bristol PA 19007 NONE PC GENERAL 50000 SAFE TODDLES 1491 ROUTE 52 SUITE 44 Fishkill NY 12524 NONE PC GENERAL 40000 AMERICAN BIRD CONSERVANCY PO BOX 249 THE PLAINS VA 20198 NONE PC GENERAL 45000 MARINE CONSERVATION INSTITUTE 14301 ARNOLD DR SUITE 25 Glen Ellen CA 95442 NONE PC GENERAL 50000 MASS AUDUBON 208 S GREAT ROAD LINCOLN MA 01773 NONE PC GENERAL 35000 ST FRANCIS DE SALES SCHOOL FOR THE DEAF 260 EASTERN PKWY BROOKLYN NY 11225 NONE PC GENERAL 75000 NATIONAL MARINE LIFE CENTER 120 MAIN STREET BUZZARDS BAY ME 02446 NONE PC GENERAL 75000 NEW HAMPSHIRE ASSOCIATION FOR THE BLIND 25 WALKER STREET CONCORD NH 03301 NONE PC GENERAL 50000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL 75000 SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION 4348 WAIALAE AVENUE 692 HONOLULU HI 96816 NONE PC GENERAL 50000 CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL 30000 COMMONWEALTH ZOOLOGICAL CORPORATION DBA ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC GENERAL 75000 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR STE 100 COLUMBIA MD 21046 NONE PC PROGRAM SUPPORT 100000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW WASHINGTON WA 20036 NONE PC GENERAL 100000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL 50000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL 25000 NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER MA 01609 NONE PC PROGRAM SUPPORT 65000 1996920 14 1489701 18 3828698 5318399 5318399 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1293907 1274455 92203J308 VANGUARD TTL INTL BN 1044972 942595 921937827 VANGUARD SHORT-TERM 1112477 1118216 464287432 ISHARES 20+ YEAR TRE 92203J407 VANGUARD TOTAL INTL 822153 813764 83002G702 SIX CIRCLES GLOBAL B 3466153 3545291 83002G884 SIX CIRCLES CREDIT O 1924587 1964813 92206C847 VANGUARD LONG-TERM T 92206C870 VANGUARD INT-TERM CO 797507 790305 464288588 ISHARES MBS ETF 1055976 1036584 101137107 BOSTON SCIENTIFIC CO 45302 224885 110122108 BRISTOL-MYERS SQUIBB 161235 170896 438516106 HONEYWELL INTERNATIO 57293 130652 464287465 ISHARES MSCI EAFE ET 1476637 1817686 532457108 ELI LILLY & CO 10037 111929 548661107 LOWE'S COS INC 66478 157584 594918104 MICROSOFT CORP 6378 973731 609207105 MONDELEZ INTERNATION 39579 93886 617446448 MORGAN STANLEY 37226 250835 655844108 NORFOLK SOUTHERN COR 71629 146542 713448108 PEPSICO INC 106924 146923 723787107 PIONEER NATURAL RESO 882508104 TEXAS INSTRUMENTS IN 48119 176118 949746101 WELLS FARGO & CO 97956 260040 02079K107 ALPHABET INC-CL C 37392 541139 02079K305 ALPHABET INC-CL A 09062X103 BIOGEN INC 30303M102 META PLATFORMS INC-C 84986 716058 57636Q104 MASTERCARD INC - A 26806 422127 65339F101 NEXTERA ENERGY INC 77334 135320 91324P102 UNITEDHEALTH GROUP I 26700 392220 94106B101 WASTE CONNECTIONS IN 31421 116878 023135106 AMAZON.COM INC 60237 787672 037833100 APPLE INC 109774 835204 060505104 BANK OF AMERICA CORP 39518 194229 46432F842 ISHARES CORE MSCI EA 852119 1028281 67066G104 NVIDIA CORP 36468 904848 337738108 FISERV INC 143392 225330 75886F107 REGENERON PHARMACEUT 65456 86814 78462F103 SPDR S&P 500 ETF TRU 1546649 3313019 00287Y109 ABBVIE INC 88843 228956 025816109 AMERICAN EXPRESS CO 59620 186343 580135101 MCDONALD'S CORP 167860 215659 883556102 THERMO FISHER SCIENT 81813 117159 N6596X109 NXP SEMICONDUCTORS N 70494 132846 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 09857L108 BOOKING HOLDINGS INC 94765 274778 315911750 FIDELITY 500 INDEX F 4262492 6826651 461202103 INTUIT INC 518439104 ESTEE LAUDER COMPANI N07059210 ASML HOLDING NV-NY R 46744 87239 20825C104 CONOCOPHILLIPS 101302 186690 22160K105 COSTCO WHOLESALE COR 53691 107787 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 73307 158757 43300A203 HILTON WORLDWIDE HOL 70354 143399 45687V106 INGERSOLL RAND INC 55339 107307 46120E602 INTUITIVE SURGICAL I 69084 142398 46641Q217 JPMORGAN BETABUILDER 1288388 1452119 46641Q225 JPMORGAN BETABUILDER 428938 650700 46641Q233 JPMORGAN BETABUILDER 872592 792615 679580100 OLD DOMINION FREIGHT 75798 103385 G29183103 EATON CORP PLC 73404 186071 30231G102 EXXON MOBIL CORP 192377 301795 46434V738 ISHARES CORE MSCI EU 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 121935 257530 78409V104 S&P GLOBAL INC 96178 141824 872590104 T-MOBILE US INC 573284106 MARTIN MARIETTA MATE 123863 162692 83002G306 SIX CIRCLES US UNCON 5593700 6445829 83002G405 SIX CIRCLES INTL UNC 3772944 3795073 842587107 THE SOUTHERN COMPANY 172709 198122 863667101 STRYKER CORP 110218 145951 872540109 TJX COMPANIES INC 68342 106820 G54950103 LINDE PLC 78377 220383 11135F101 BROADCOM INC 204989 190956 127387108 CADENCE DESIGN SYS I 87042 84524 254687106 WALT DISNEY CO/THE 138298 136463 68902V107 OTIS WORLDWIDE CORP 159705 148474 79466L302 SALESFORCE INC 202854 241924 824348106 SHERWIN-WILLIAMS CO/ 72261 68050 931142103 WALMART INC 57711 58111 ROUNDING 8 ATTORNEY GENERAL FEE 750 0 750 RECOVERY OF PRIOR YEAR GRANT 75000 FOREIGN TAXES 1469 1469 0 FEDERAL TAX PAYMENT - PRIOR YE 35205 0 0 FEDERAL ESTIMATES - INCOME 41885 0 0