2025-01-18T08:01:12-06:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-04-01 043375373 MORSE MARTHA FOUNDATION CS MARSHALL ESQ MORS 6174572000 1100 NORTH MARKET STREET WILMINGTON DE 198900001 C S MARSHALL ESQUIRE Trustee 6174572000 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X 3187334 5281 5281 64521 63731 203962 526456 203962 0 273764 272974 15514 15514 0 0 0 0 0 0 1500 0 0 1500 34572 34572 0 0 4959 633 0 0 0 0 0 0 0 35 35 56580 35240 0 17014 314000 314000 370580 35240 0 331014 -96816 237734 0 113200 84315 84315 0 0 0 1611842 1652552 3103019 109618 0 1834660 1736867 3187334 0 X 1834660 1736867 1834660 1736867 1834660 1736867 1834660 -96816 1198 1739042 2175 1736867 . CLASS ACTION SETTLEMENT 2023-05-23 49 49 49 37. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2024-01-29 4150 3562 588 588 24. ABBVIE INC 2023-05-15 2024-01-29 3995 3509 486 486 7. ADOBE SYSTEMS INCORPORATED 2022-02-25 2024-01-29 4383 3266 1117 1117 8. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2024-01-29 2088 2372 -284 -284 147. ALLSTATE CORP 2016-12-09 2023-05-26 16074 10573 5501 5501 86. ALPHABET INC CL C 2009-08-24 2024-01-29 13197 1000 12197 12197 79. AMAZON.COM INCORPORATED 2020-09-03 2024-01-29 12569 13668 -1099 -1099 32. AMERICAN ELECTRIC POWER INCORPORATED 2024-01-29 2482 1999 483 483 17. AMERICAN TOWER CORP CL A 2013-08-26 2024-01-29 3346 1191 2155 2155 24. ANALOG DEVICES INCORPORATED 2010-09-14 2024-01-29 4648 705 3943 3943 47. ELEVANCE HEALTH INC 2016-12-09 2023-12-14 22399 6826 15573 15573 5. ELEVANCE HEALTH INC 2016-12-09 2024-01-29 2419 726 1693 1693 109. APPLE COMPUTER INC COMMON 2011-02-09 2024-01-29 20904 1391 19513 19513 21. AVALONBAY COMMUNITIES INC 2020-11-10 2024-01-29 3710 3628 82 82 208. BANK AMER CORP COM 2021-01-06 2024-01-29 6932 6749 183 183 6. BLACKROCK INCORPORATED CLASS A 2015-10-16 2024-01-29 4729 1979 2750 2750 1. BOOKING HOLDINGS INC 2013-01-17 2024-01-29 3528 673 2855 2855 5. BROADCOM INC 2019-07-03 2024-01-29 6071 1424 4647 4647 50. CMS ENERGY CORP COM 2021-10-08 2024-01-29 2812 2878 -66 -66 66. CVS CORP COMMON 2018-07-30 2024-01-29 4826 4452 374 374 36. CHEVRONTEXACO CORP 2022-11-03 2024-01-29 5346 6477 -1131 -1131 52. CISCO SYS INC COM 2014-05-27 2024-01-29 2700 1288 1412 1412 92. COMCAST CORP NEW A 2012-03-28 2024-01-29 4257 1384 2873 2873 11. COSTCO WHOLESALE CORPORATION 2016-11-17 2024-01-29 7588 1663 5925 5925 26. DANAHER CORPORATION 2012-06-22 2024-01-29 6036 891 5145 5145 13. DEERE & CO COM 2024-01-29 5118 5339 -221 -221 59. WALT DISNEY CO COM 2022-08-03 2024-01-29 5615 6408 -793 -793 44. EOG RESOURCES INC COM 2018-12-11 2024-01-29 5041 4529 512 512 14. META PLATFORMS, INC-A 2023-02-21 2024-01-29 5531 2425 3106 3106 17. HOME DEPOT INC COM 2020-06-24 2024-01-29 6049 4202 1847 1847 58. J P MORGAN CHASE & CO COM 2012-03-28 2024-01-29 9990 2674 7316 7316 17. JOHNSON & JOHNSON COMMON ~ 2014-05-27 2024-01-29 2713 1714 999 999 7. LOCKHEED MARTIN CORP COMMON 2020-06-24 2024-01-29 3018 2561 457 457 17. MASTERCARD INC CL A 2014-05-02 2024-01-29 7456 1251 6205 6205 8. MCDONALD'S CORP COM 2018-12-04 2024-01-29 2327 1499 828 828 32. MERCK & CO INC 2012-01-30 2024-01-29 3878 1181 2697 2697 307. METLIFE INCORPORATED 2023-05-26 15972 12390 3582 3582 62. MICROSOFT CORP COMMON 2019-02-07 2024-01-29 25166 6517 18649 18649 32. MORGAN STANLEY GROUP INC 2023-12-14 2024-01-29 2780 2913 -133 -133 16. NVIDIA CORP COM 2022-09-28 2024-01-29 9783 2006 7777 7777 313. OMNICOM GROUP INC COM 2023-05-15 28699 17708 10991 10991 38. OMNICOM GROUP INC COM 2020-06-24 2024-01-29 3448 1998 1450 1450 126. ORACLE CORPORATION 2006-02-27 2023-12-14 12696 1580 11116 11116 24. ORACLE CORPORATION 2006-02-27 2024-01-29 2743 301 2442 2442 52. PAYPAL HOLDINGS INC 2022-08-03 2024-01-29 3193 5136 -1943 -1943 137. PEPSICO INC COMMON ~ 2012-06-22 2023-12-14 23274 9446 13828 13828 14. PEPSICO INC COMMON ~ 2012-06-22 2024-01-29 2353 965 1388 1388 204. PFIZER INCORPORATED 2023-12-14 5355 6798 -1443 -1443 545. PFIZER INCORPORATED 2017-01-23 2023-12-14 14305 16327 -2022 -2022 151. PROCTER & GAMBLE CO COM 2023-07-13 22464 14927 7537 7537 152. RTX CORPORATION 2020-04-08 2023-09-14 11316 9276 2040 2040 200. RTX CORPORATION 2009-04-01 2023-09-14 14889 4918 9971 9971 11. SHERWIN WILLIAMS CO COM 2018-12-26 2024-01-29 3322 1379 1943 1943 26. TARGET CORP COM 2022-08-03 2024-01-29 3698 4377 -679 -679 19. TESLA INC. 2023-05-26 2024-01-29 3515 3711 -196 -196 11. UNION PACIFIC CORP COM 2012-04-18 2024-01-29 2646 607 2039 2039 19. UNITED PARCEL SERVICE CL B 2022-11-03 2024-01-29 2989 3133 -144 -144 77. VERALTO CORPORATION 2012-06-22 2023-10-05 5636 1045 4591 4591 2041.748 VIRTUS SEIX FLT RT HI INC-I 2021-05-03 2024-02-21 16150 16763 -613 -613 10. ACCENTURE PLC- CL A 2018-06-11 2024-01-29 3740 1630 2110 2110 46. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2024-01-29 2573 2126 447 447 425. MEDTRONIC PLC 2023-10-09 31810 41574 -9764 -9764 100. WILLIS TOWERS WATSON PLC 2018-09-21 2023-12-14 23826 14886 8940 8940 . OTHER INCOME 2024-03-31 93 93 93 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 203962 3305 0 3305 0 3305 2500 0 805 3305 X 0 0 0 false false false false false false false false true MA true false false false false true WILMINGTON TRUST 6174572000 1100 N MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false Colin S Marshall Esq 48 Toll Bridge Road Thomaston ME 04861 Trustee 1 15514 NONE 0 NONE 0 2961998 124250 0 3086248 0 0 3086248 46294 3039954 151998 151998 3305 3305 148693 0 148693 0 148693 331014 0 0 0 0 331014 148693 0 0 0 0 0 0 290 290 331014 0 0 0 148693 182321 0 0 182611 0 0 0 0 0 0 0 182611 0 0 0 290 182321 X KENNEBEC VALLEY HUMANE SOCIETY 10 PETHAVEN LANE AUGUSTA ME 04330 NONE PC GENERAL OPERATING FUND 1000 POPE MEMORIAL HUMANE SOCIETY OF KNOX COUNTY PO BOX 1294 ROCKLAND ME 04841 NONE PC GENERAL OPERATING FUND 8000 AVIAN HAVEN 418 N PALERMO ROAD FREEDOM ME 04941 NONE PC GENERAL OPERATING FUND 200000 MASSACHUSETTS SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 350 SOUTH HUNTINGTON AVENUE BOSTON MA 02130 NONE PC GENERAL OPERATING FUND 10000 ANIMAL RESCUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 02026 NONE PC GENERAL OPERATING FUND 10000 HUMANE SOCIETY LOWELL 951 BROADWAY STREET LOWELL MA 01854 NONE PC GENERAL OPERATING FUND 5000 MILTON ANIMAL LEAGUE INC 181 GOVERNOR STOUGHTON LANE MILTON MA 02186 NONE PC GENERAL OPERATING FUND 2000 NEW ENGLAND WILDLIFE CENTER 500 COLUMBIAN STREET WEYMOUTH MA 02190 NONE PC GENERAL OPERATING FUND 15000 NORFOLK COUNTY HUMANE SOCIETY INC 167 NEPONSET STREET CANTON MA 02021 NONE PC GENERAL OPERATING FUND 6000 WINSLOW FARM ANIMAL AWARENESS CORP C/O DEBRA A WHITE 37 EDDY STREET NORTON MA 02766 NONE PC GENERAL OPERATING FUND 3000 PLACE FOR WILD BIRDS INC PO BOX 502 NORTH DIGHTON MA 02764 NONE PC GENERAL OPERATING FUND 1000 FOSTER PARROTS LIMITED PO BOX 34 HOPE VALLEY RI 02832 NONE PC GENERAL OPERATING FUND 5000 GREYHOUND RESCUE OF NEW ENGLAND INC 15 WILDWOOD AVENUE UPTON MA 01568 NONE PC GENERAL OPERATING FUND 2000 SECOND CHANCE ANIMAL SERVICES INC 111 YOUNG ROAD EAST BROOKFIELD MA 01515 NONE PC GENERAL OPERATING FUND 5000 HULL SEASIDE ANIMAL RESCUE INC PO BOX 787 HULL MA 02045 NONE PC GENERAL OPERATING FUND 4000 CENTER FOR WILDLIFE INC PO BOX 620 CAPE NEDDICK ME 03902 NONE PC GENERAL OPERATING FUND 2000 FRIENDS OF THE SCITUATE SHELTER INC 780 CHIEF JUSTICE CUSHING HIGHWAY SCITUATE MA 02066 NONE PC GENERAL OPERATING FUND 6000 SOUTH SHORE HUMANE SOCIETY PO BOX 850187 BRAINTREE MA 02185 NONE PC GENERAL OPERATING FUND 2000 QUINCY ANIMAL SHELTER PO BOX 690088 QUINCY MA 02269 NONE PC GENERAL OPERATING FUND 4000 NEW ENGLAND SOCIETY FOR ABANDONED ANIMALS INC PO BOX 626 OSTERVILLE MA 02655 NONE PC GENERAL OPERATING FUND 2000 NANTUCKET SAFE HARBOR FOR ANIMALS INC PO BOX 2844 NANTUCKET MA 02584 NONE PC GENERAL OPERATING FUND 5000 NORTHEAST ANIMAL SHELTER INC 347 HIGHLAND AVENUE SALEM MA 01970 NONE PC GENERAL OPERATING FUND 7000 LIVE AND LET LIVE FARM INC 20 PARADISE LANE CHICHESTER NH 03258 NONE PC GENERAL OPERATING FUND 2000 SHELTARA HUMANE SOCIETY INC PO BOX 632 RANDOLPH MA 02368 NONE PC GENERAL OPERATING FUND 2000 WHISKA HOUSE 126 WESTERN AVENUE 170 AUGUSTA ME 04330 NONE PC GENERAL OPERATING FUND 2000 ELAINE CONNERS CENTER FOR WILDLIFE PO BOX 56 SOUTH FREEPORT ME 04078 NONE PC GENERAL OPERATING FUND 2000 PHINNEYS FRIENDS INC 145 LINCOLN RD 425 LINCOLN MA 01773 NONE PC GENERAL OPERATING FUND 1000 314000 14 5281 14 64521 18 203962 273764 273764 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED LIST OF HOLDINGS 1652552 3103019 2023 TRANSACTION POSTED IN 2024 1152 RETURN OF CAPITAL BASIS ADJ. 1021 ADJUSTMENT TO INCOME 2 OTHER NON-ALLOCABLE EXPENSE - 35 35 0 2022 TRANSACTION POSTED IN 2023 1198 INVESTMNT MNGMNT FEES (NON-DED 34572 34572 FEDERAL TAX PAYMENT - PRIOR YE 1826 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 387 387 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0