2025-09-10T11:01:35-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 226753977 BARBARA & WILLIAM ROSENTHAL FAMILY FOUNDATION ROSE SUITE 180 20 MONTCHANIN RD GREENVILLE DE 19807 SHAWN P WILSON Trustee 2025-08-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-08-27 X 2024 2025-03-06 01:10:19Z X 28702655 X 597461 596466 194813 7444975 194813 0 136 136 792410 791415 145657 72829 72829 0 0 0 0 0 0 1000 0 0 1000 59265 59265 0 0 16720 15835 0 0 0 0 0 0 0 750 750 223392 147929 0 74579 0 0 223392 147929 0 74579 569018 643486 0 182022 1480356 1480356 0 0 0 21417390 20681732 27222299 21599412 22162088 28702655 0 X 21599412 22162088 21599412 22162088 21599412 22162088 21599412 569018 0 22168430 6342 22162088 595. ALPHABET INC CAP STK CL A 2024-06-04 2024-08-07 96250 102740 -6490 -6490 179. CHARLES RIV LABORATORIES INTL INC 2024-06-04 2024-10-22 33487 37512 -4025 -4025 166. UNITEDHEALTH GROUP INC 2024-06-04 2024-10-22 94736 83960 10776 10776 95. ARISTA NETWORKS INC 2024-06-04 2024-11-01 37320 27819 9501 9501 487. MICROCHIP TECHNOLOGY INC 2024-06-04 2024-11-01 36374 45992 -9618 -9618 434. MICROCHIP TECHNOLOGY INC 2024-06-04 2024-11-07 32361 40987 -8626 -8626 773. SCHWAB CHARLES CORP NEW 2024-06-04 2024-11-07 56930 55690 1240 1240 85. ARISTA NETWORKS INC 2024-06-04 2024-11-15 31699 24891 6808 6808 806. COMCAST CORP NEW CL A 2024-06-04 2024-11-15 34364 31947 2417 2417 614. MICROCHIP TECHNOLOGY INC 2024-06-04 2024-11-15 38860 53585 -14725 -14725 519. MICROCHIP TECHNOLOGY INC 2023-06-22 2024-11-15 32847 42863 -10016 -10016 269. VANGUARD SMALL-CAP ETF 2024-06-04 2024-12-05 69646 58724 10922 10922 401. ABBVIE INC 2024-06-04 2025-01-03 72569 65155 7414 7414 188. BROADCOM INC COM 2024-06-04 2025-01-03 43839 24664 19175 19175 226. ORACLE CORP 2024-06-04 2025-01-03 37587 27159 10428 10428 489. RTX CORPORATION 2024-06-04 2025-01-03 56711 52880 3831 3831 39. BLACKROCK INC COM 2024-06-04 2025-01-24 39738 30626 9112 9112 151. CHARLES RIV LABORATORIES INTL INC 2024-06-04 2025-01-24 24932 31644 -6712 -6712 252. CHARLES RIV LABORATORIES INTL INC 2023-11-28 2025-01-24 41608 49628 -8020 -8020 624. COMCAST CORP NEW CL A 2024-06-04 2025-01-24 23385 24733 -1348 -1348 1247. COMCAST CORP NEW CL A 2012-11-02 2025-01-24 46733 23568 23165 23165 24765. VANGUARD BD IDX FD INC SHORT TERM BD 2024-12-05 2025-02-21 1921919 1895293 26626 26626 11500. VANGUARD BD IDX FD INC SHORT TERM BD 2020-01-02 2025-02-21 892472 916084 -23612 -23612 7224. VANGUARD BD IDX FD TOTAL BD MKT ETF 2024-12-05 2025-02-21 525333 521215 4118 4118 7325. VANGUARD BD IDX FD TOTAL BD MKT ETF 2022-01-03 2025-02-21 532678 560055 -27377 -27377 720. ARISTA NETWORKS INC COM USD0.0001 (PST REV S 2024-06-04 2025-03-06 60471 52710 7761 7761 35. ARISTA NETWORKS INC COM USD0.0001 (PST REV S 2020-08-21 2025-03-06 2940 486 2454 2454 347. BROADCOM INC COM 2024-06-04 2025-03-06 62766 45523 17243 17243 858. DOW INC COM 2024-06-04 2025-03-06 31876 47467 -15591 -15591 743. DOW INC COM 2021-08-12 2025-03-06 27604 46603 -18999 -18999 688. BOSTON SCIENTIFIC CORP 2024-06-04 2025-04-07 63096 52224 10872 10872 92. HOME DEPOT INC 2024-06-04 2025-04-07 31252 30187 1065 1065 318. ORACLE CORP 2024-06-04 2025-04-07 40368 38215 2153 2153 1234. TRUIST FINL CORP COM 2024-06-04 2025-04-07 43324 45109 -1785 -1785 1043. TRUIST FINL CORP COM 2021-09-09 2025-04-07 36618 44953 -8335 -8335 755. WAL MART STORES INC 2024-06-04 2025-04-07 63392 50240 13152 13152 10000. U S TREAS NTS 2.2500% 02/15/27 2025-02-24 2025-04-25 9730 9639 91 91 43000. U S TREAS NTS .3750% 07/31/27 2025-02-24 2025-04-25 39852 39268 584 584 48000. U S TREAS NTS 4.0000% 01/15/27 2025-02-24 2025-04-25 48124 47850 274 274 179. UNITEDHEALTH GROUP INC 2024-06-04 2025-05-15 48125 90536 -42411 -42411 290. UNITEDHEALTH GROUP INC 2013-01-08 2025-05-15 77967 16046 61921 61921 109000. U S TREAS NTS 2.2500% 02/15/27 2025-02-24 2025-05-21 105743 105070 673 673 88000. U S TREAS NTS .6250% 11/30/27 2025-02-24 2025-05-21 80908 79922 986 986 76000. U S TREAS NTS 4.1250% 10/31/27 2025-02-24 2025-05-21 76190 75917 273 273 731. CROWN CASTLE INC 2024-06-04 2025-06-05 73315 67015 6300 6300 253. DARDEN RESTAURANTS INC 2024-06-04 2025-06-05 54386 37999 16387 16387 38. DEERE & CO 2024-06-26 2025-06-05 19416 14052 5364 5364 56. DEERE & CO 2023-04-20 2025-06-05 28612 21840 6772 6772 200. ORACLE CORP 2024-06-04 2025-06-05 34208 24035 10173 10173 121000. U S TREAS NTS 2.8750% 08/15/28 2025-02-24 2025-06-17 117285 115867 1418 1418 124000. U S TREAS NTS 2.3750% 05/15/29 2025-02-24 2025-06-17 117025 115267 1758 1758 126000. U S TREAS NTS 1.8750% 02/28/29 2025-02-24 2025-06-17 117160 115221 1939 1939 73000. U S TREAS NTS 4.0000% 02/29/28 2025-02-24 2025-06-17 73174 72629 545 545 114000. U S TREAS NTS 4.1250% 10/31/29 2025-02-24 2025-06-17 114713 113497 1216 1216 15000. U S TREAS NTS 4.3750% 12/31/29 2025-02-24 2025-06-17 15248 15091 157 157 5. ABBOTT LABS 2021-10-26 2025-06-18 664 667 -3 -3 9. AMAZON COM INC 2024-06-04 2025-06-18 1933 1613 320 320 10. APPLE COMPUTER INC 2024-06-04 2025-06-18 1961 1947 14 14 2. APPLIED MATERIALS INC 2024-06-04 2025-06-18 347 419 -72 -72 1. AUTOMATIC DATA PROCESS 2024-06-04 2025-06-18 307 246 61 61 14. BANK OF AMERICA CORP 2024-06-04 2025-06-18 630 555 75 75 2. BERKSHIRE HATHAWAY INC-CL B 2024-06-04 2025-06-18 970 819 151 151 13. CABOT OIL & GAS CORP CL A 2022-10-21 2025-06-18 348 385 -37 -37 1. CHENIERE ENERGY INC 2024-06-04 2025-06-18 235 161 74 74 4. CHEVRONTEXACO CORP 2023-10-10 2025-06-18 596 668 -72 -72 4. CONSOLIDATED EDISON INC 2024-06-04 2025-06-18 404 376 28 28 6. CORTEVA INC COM USD0.01 WI 2024-06-04 2025-06-18 447 324 123 123 1. CUMMINS INC 2024-06-04 2025-06-18 318 273 45 45 3. J. P . MORGAN CHASE & CO F/K/A 2024-06-04 2025-06-18 825 598 227 227 3. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2025-06-18 483 538 -55 -55 1. LOCKHEED MARTIN CORP 2023-04-20 2025-06-18 472 490 -18 -18 4. MERCK & CO INC NEW 2024-06-04 2025-06-18 318 515 -197 -197 6. MICROSOFT CORP 2024-06-04 2025-06-18 2871 2484 387 387 6. MONDELEZ INTL INC 2024-06-04 2025-06-18 401 410 -9 -9 5. MORGAN STANLEY, DEAN WITTER, 2024-06-04 2025-06-18 662 483 179 179 2. PALO ALTO NETWORKS INC 2024-06-04 2025-06-18 399 290 109 109 3. PROCTOR & GAMBLE CO 2024-06-04 2025-06-18 474 501 -27 -27 3. PULTE HOMES INC 2024-06-04 2025-06-18 299 339 -40 -40 1. QUANTA SERVICES INC 2024-06-04 2025-06-18 364 269 95 95 1. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2024-06-04 2025-06-18 239 166 73 73 1. THERMO ELECTRON CORP 2024-06-04 2025-06-18 393 571 -178 -178 2. UNION PAC CORP 2024-06-04 2025-06-18 442 455 -13 -13 2. VALERO ENERGY CORP COM NEW 2024-06-04 2025-06-18 281 311 -30 -30 2071. VANGUARD FTSE EMERGING MARKETS ETF 2018-05-03 2025-06-18 99734 93210 6524 6524 2. VISA INC-CLASS A SHARES 2024-06-04 2025-06-18 690 545 145 145 4. APTIV HOLDINGS LTD. ORD USD0.01 2023-03-14 2025-06-18 271 451 -180 -180 11634. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-06-04 2025-06-26 656457 589460 66997 66997 1771. VANGUARD FTSE DEVELOPED MARKETS ETF 2024-06-04 2025-06-27 100430 89731 10699 10699 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 194813 8944 0 8944 0 8944 4560 0 0 4560 0 4384 0 0 false false false false false false false true true NY true false false false false true N/A CITIBANK NA 8007708444 ONE COURT SQUARE-19TH FLOOR LONG ISLAND CITY NY 11120 false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A ONE COURT SQUARE-19TH FLOOR LONG ISLAND CITY NY 11120 TRUSTEE, AS REQ'D 1 145657 NONE 0 NONE 0 26550248 419340 0 26969588 0 0 26969588 404544 26565044 1328252 1328252 8944 8944 1319308 0 1319308 0 1319308 74579 0 0 0 0 74579 1319308 0 0 0 0 0 0 275401 275401 74579 0 0 0 74579 0 275401 275401 0 0 0 0 0 969328 0 0 0 0 0 0 0 0 NONE NONE X 14 597461 18 194813 OTHER REVENUE 1 35 PROLOGIS INC 1 101 792410 792410 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED STATEMENT AT COST 20681732 27222299 PURCHASE OF ACCRUED INTEREST CARRYOVER 2208 PY RETURN OF CAPITAL ADJUSTMENT 1711 COST BASIS ADJUSTMENT 2423 STATE INCOME TAXES 750 0 750 OTHER REVENUE 35 35 PROLOGIS INC 101 101 INVESTMNT MNGMNT FEES (NON-DED 59265 59265 FEDERAL ESTIMATES - PRINCIPAL 885 0 0 FOREIGN TAXES ON QUALIFIED FOR 9119 9119 0 FOREIGN TAXES ON NONQUALIFIED 6716 6716 0