2025-10-21T09:46:08-05:00 2024-12-31 221970961 MURPHY & HOFFER PA 15 ROSZEL RD STE 10 PRINCETON NJ 08540 990PF 2024-01-01 136920044 LAWSON VALENTINE FOUNDATION LAWS 8605700728 15 ROSZEL ROAD SUITE 10 PRINCETON NJ 08540 PAUL E VAWTER JR TRUSTEE 8605700728 2025-10-13 1 0 SANDRA P SEARFOSS P01308524 6094529555 2024 2025-03-06 01:10:19Z X 15148739 X X 33175 33175 215146 215146 2957119 13739020 2957119 64175 4406 3269615 3209846 85000 0 85000 12569 0 12569 13350 4005 9345 100419 100419 0 759 759 0 52127 9237 7541 34036 0 34036 27768 4041 23727 326028 118461 172218 328200 328200 654228 118461 500418 2615387 3091385 74560 350605 350605 312927 522572 522572 2128969 2053678 2053678 9032803 9190538 9190538 1745488 2923613 2923613 1353415 79375 79375 0 28358 28358 14648162 15148739 15148739 0 0 X 14648162 15148739 14648162 15148739 14648162 15148739 14648162 2615387 0 17263549 2114810 15148739 ACCENTURE PLC P 2024-09-27 2024-12-23 15432 15161 271 271 AFLAC INC. 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P 2024-06-27 2024-12-23 20388 20605 -217 -217 EDENRED UNISPON ADR P 2024-02-06 2024-06-27 61331 83055 -21724 -21724 EDWARDS LIFESCIENCES CORP. P 2023-11-21 2024-06-27 21493 15467 6026 6026 EDWARDS LIFESCIENCES CORP. P 2023-12-08 2024-06-27 15166 11299 3867 3867 ELEVANCE HEALTH INC. P 2024-06-27 2024-12-23 43734 63565 -19831 -19831 ENPHASE ENERGY INC. P 2023-02-28 2024-02-06 10976 23713 -12737 -12737 EQUINIX INC. P 2024-06-27 2024-12-23 38072 30542 7530 7530 FIDELITY NATL INFO SERVICES P 2024-02-27 2024-06-27 12423 11185 1238 1238 FIRST SOLAR INC. P 2024-02-06 2024-06-27 20383 11595 8788 8788 FIRST SOLAR INC. P 2024-02-06 2024-09-27 82321 44682 37639 37639 HEXCEL CORP. P 2024-06-27 2024-09-27 41260 41951 -691 -691 HOLOGIC INC. P 2024-06-27 2024-09-27 60921 55339 5582 5582 HOME DEPOT INC. 3.25% P 2023-11-13 2024-07-31 90708 85626 5082 5082 HUNT JB TRANSPORT SERVICES P 2024-06-27 2024-12-23 19111 17712 1399 1399 INTEL CORP. P 2024-06-27 2024-09-27 41169 52496 -11327 -11327 IPG PHOTONICS CORP. P 2024-06-27 2024-12-23 31075 34067 -2992 -2992 IQVIA HLDGS INC. P 2024-06-27 2024-09-27 48256 43511 4745 4745 JONES LANG LASALLE INC. P 2024-06-27 2024-12-23 17373 14056 3317 3317 KERRY GROUP PLC P 2023-08-15 2024-06-27 18722 21744 -3022 -3022 LAMB WESTON HOLDINGS INC. P 2024-06-27 2024-09-27 47305 59550 -12245 -12245 LPL FINANCIAL HOLDINGS INC. P 2024-06-27 2024-09-27 98194 117362 -19168 -19168 MASTERCARD INC. P 2024-06-27 2024-12-23 48651 41229 7422 7422 MCCORMICK & CO. INC. P 2024-06-27 2024-09-27 89136 75127 14009 14009 MCDONALDS CORP. P 2023-11-21 2024-06-27 28797 31346 -2549 -2549 MCDONALDS CORP. P 2024-02-08 2024-06-27 14141 16080 -1939 -1939 META PLATFORMS INC. P 2024-02-08 2024-06-27 36668 33368 3300 3300 NEXTERA ENERGY INC. P 2024-09-27 2024-12-23 10197 12079 -1882 -1882 NVENT ELECTRIC PLC P 2024-06-27 2024-09-27 72388 77145 -4757 -4757 ORMAT TECHNOLOGIES INC. 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P 2022-01-20 2024-02-08 1880 2624 -744 -744 EDWARDS LIFESCIENCES CORP. P 2024-06-27 128026 127667 359 359 ENPHASE ENERGY INC. P 2024-02-06 45278 78749 -33471 -33471 FEDL NATL MTG ASSN 2.5% P 2024-02-05 150000 150000 0 0 FIDELITY NATL INFO SERVICES P 2011-11-29 2024-02-08 1233 457 776 776 FIDELITY NATL INFO SERVICES P 2011-11-29 2024-06-27 24699 7634 17065 17065 FISERV INC. P 2011-11-29 2024-02-08 1145 111 1034 1034 FISERV INC. P 2011-11-29 2024-06-27 48097 4482 43615 43615 GOLDMAN SACHS GROUP INC. P 2024-07-31 133710 155590 -21880 -21880 HDFC BANK LTD P 2024-06-27 102778 110672 -7894 -7894 HOME DEPOT INC. P 2022-01-20 2024-01-25 1754 1797 -43 -43 HOME DEPOT INC. P 2024-02-08 20368 17684 2684 2684 HOME DEPOT INC. P 2024-06-27 104311 59192 45119 45119 HOME DEPOT INC. P 2024-12-23 26772 5272 21500 21500 HONEYWELL INTL INC. P 2017-03-22 2024-01-25 1821 1085 736 736 HONEYWELL INTL INC. P 2017-03-22 2024-02-08 1732 1085 647 647 HONEYWELL INTL INC. 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P 2022-09-30 2024-06-27 20511 12239 8272 8272 MICROSOFT CORP. P 2011-04-12 2024-01-25 13702 875 12827 12827 MICROSOFT CORP. P 2011-04-12 2024-02-08 9095 566 8529 8529 MICROSOFT CORP. P 2011-04-12 2024-06-27 151218 8595 142623 142623 MICROSOFT CORP. P 2011-04-12 2024-12-23 69344 4092 65252 65252 MONDELEZ INTL INC. P 2022-09-19 2024-01-25 2973 2404 569 569 MONDELEZ INTL INC. P 2022-09-19 2024-02-08 2695 2164 531 531 MONDELEZ INTL INC. P 2020-06-26 2024-06-27 20341 15442 4899 4899 MONDELEZ INTL INC. P 2022-09-19 2024-06-27 9439 8535 904 904 MORGAN STANLEY SER 2.511% P 2022-06-01 2024-07-31 84167 85865 -1698 -1698 NEXTERA ENERGY INC. P 2022-01-20 2024-01-25 1200 1784 -584 -584 NEXTERA ENERGY INC. P 2022-01-20 2024-02-08 502 765 -263 -263 NEXTERA ENERGY INC. P 2023-01-06 2024-02-08 1060 1581 -521 -521 NEXTERA ENERGY INC. P 2024-06-27 161036 144320 16716 16716 NOVARTIS AG SPONS ADR P 2024-06-27 135916 107817 28099 28099 NVIDIA CORP. P 2023-10-13 2024-12-23 64418 21610 42808 42808 ORACLE CORP. 3.4% P 2016-03-16 2024-07-08 100000 100000 0 0 OTIS WORLDWIDE CORP. P 2020-04-16 2024-02-08 2535 1249 1286 1286 OTIS WORLDWIDE CORP. P 2020-04-16 2024-06-27 14873 6933 7940 7940 PEPSICO INC. P 2011-01-20 2024-06-27 34570 13789 20781 20781 PFIZER INC. 3.4% P 2016-03-16 2024-05-15 100000 100000 0 0 PNC FINANCIAL SERVICES INC. P 2020-11-17 2024-01-25 1506 1246 260 260 PNC FINANCIAL SERVICES INC. P 2020-11-17 2024-02-08 880 747 133 133 PNC FINANCIAL SERVICES INC. P 2020-11-17 2024-12-23 36502 23789 12713 12713 POWER INTEGRATIONS INC. P 2024-06-27 71905 95067 -23162 -23162 PROLOGIS INC. P 2022-04-28 2024-01-12 9843 12658 -2815 -2815 PROLOGIS INC. P 2022-04-28 2024-01-25 758 1013 -255 -255 PROLOGIS INC. P 2022-04-28 2024-02-08 655 844 -189 -189 PROLOGIS INC. P 2024-06-27 38623 50063 -11440 -11440 QUALCOMM INC. P 2017-06-21 2024-02-08 2226 837 1389 1389 QUALCOMM INC. 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P 2024-06-27 153742 79727 74015 74015 U.S. TREAS SER D-2030 .125% P 2021-06-02 2024-07-31 111270 129587 -18317 -18317 U.S. TREAS NTS .125% P 2021-06-09 2024-11-25 192364 202558 -10194 -10194 U.S. TREAS SER AG-2024 1.5% P 2023-05-01 2024-11-25 174889 167337 7552 7552 U.S. TREAS SER AY-2024 1.5% P 2022-06-01 2024-02-29 150000 147328 2672 2672 U.S. TREAS SER E-2028 2.875% P 2018-10-12 2024-07-31 143306 146420 -3114 -3114 U.S. TREAS SER H-2028 1.125% P 2021-09-01 2024-07-31 45067 50203 -5136 -5136 U.S. TREAS SER K-2024 2.0% P 2022-06-01 2024-04-30 150000 148307 1693 1693 U.S. TREAS SER M-2024 1.25% P 2021-11-02 2024-07-31 89854 98969 -9115 -9115 UNITEDHEALTH GROUP INC. P 2023-01-06 2024-01-25 4357 4401 -44 -44 UNITEDHEALTH GROUP INC. P 2023-01-06 2024-02-08 2598 2445 153 153 UNITEDHEALTH GROUP INC. P 2024-06-27 275028 47405 227623 227623 US BANCORP P 2013-01-07 2024-01-25 981 757 224 224 US BANCORP P 2013-01-07 2024-02-08 957 790 167 167 US BANCORP P 2012-08-24 2024-06-27 16982 14108 2874 2874 US BANCORP P 2013-01-07 2024-06-27 13625 11358 2267 2267 VERALTO CORP. P 2022-05-27 2024-02-08 916 1031 -115 -115 VERALTO CORP. P 2022-05-27 2024-06-27 352 339 13 13 VERISK ANALYTICS INC. P 2024-06-27 131072 93518 37554 37554 VESTAS WIND SYS P 2024-06-27 118273 141117 -22844 -22844 VICI PPTYS INC. P 2023-03-29 2024-06-27 12104 13612 -1508 -1508 VISA INC. P 2014-09-05 2024-01-25 6245 1229 5016 5016 VISA INC. P 2014-09-05 2024-02-08 4135 802 3333 3333 VISA INC. P 2011-02-16 2024-02-27 4807 324 4483 4483 VISA INC. P 2014-09-05 2024-02-27 14422 2725 11697 11697 VISA INC. P 2011-02-16 2024-06-27 107622 7672 99950 99950 WEC ENERGY GROUP INC. P 2023-06-13 2024-06-27 12438 14381 -1943 -1943 XYLEM INC. P 2024-06-27 122361 91727 30634 30634 ZOETIS INC. P 2018-12-18 2024-01-25 936 424 512 512 ZOETIS INC. P 2018-12-18 2024-02-08 782 339 443 443 ZOETIS INC. P 2018-12-18 2024-06-27 21718 10505 11213 11213 DANAHER CORP. P 2009-11-17 2024-06-27 50989 5045 45944 45944 LINDE PLC P 2007-05-17 2024-06-27 58680 21902 36778 36778 OTIS WORLDWIDE CORP. P 2005-04-14 2024-06-27 29927 8218 21709 21709 RTX CORP. P 2005-04-14 2024-01-25 997 306 691 691 RTX CORP. P 2005-04-14 2024-02-08 1276 388 888 888 RTX CORP. P 2005-04-14 2024-06-27 45077 12426 32651 32651 VERALTO CORP. P 2009-11-17 2024-06-27 6572 668 5904 5904 ATLAS POINT ENERGY INFRA P 2024-07-31 538819 538819 0 0 BLACKSTONE INC. 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