2025-10-17T08:01:22-05:00 2025-06-30 346565596 ERNST & YOUNG US LLP 833 E MICHIGAN ST MILWAUKEE WI 53202 990PF 2024-07-01 046108371 IVA & JEROME PRESTON CHARITABLE TRUST DBA PRES 6173454600 DAY PITNEY ONE FEDERAL ST 29 FL BOSTON MA 02110 ELLEN B CUTLER TRUSTEE 6173454600 2025-10-17 true false LESLIE HARRIS SCHWARTZ P00004044 4142735900 2025-10-17 2024 2025-03-06 01:10:19Z X 1006363 X 96 96 25113 24528 63774 305090 63774 0 1168 90151 88398 0 0 0 0 0 0 9733 0 0 9733 12721 12721 0 0 1366 427 0 0 0 0 0 0 0 35 35 23855 13148 0 9768 50000 50000 73855 13148 0 59768 16296 75250 0 42245 28350 28350 0 0 0 291446 326938 721833 257707 252211 256180 591398 607499 1006363 0 X 591398 607499 591398 607499 591398 607499 591398 16296 958 608652 1153 607499 25. FORTINET INC 2021-04-28 2024-12-16 2447 1005 1442 1442 25. GALLAGHER ARTHUR J & CO 2005-06-10 2024-12-16 7186 682 6504 6504 10. MICROSOFT CORP 2010-10-19 2024-12-16 4469 251 4218 4218 25. PROCTER & GAMBLE 2003-11-04 2024-12-16 4299 875 3424 3424 43. SOLVENTUM CORP 2023-04-24 2024-12-16 3022 3549 -527 -527 25. TEXAS INSTRUMENTS 2015-07-01 2024-12-16 4765 1300 3465 3465 1110. VANGUARD TOTAL BD MKT IDX ADM 2021-02-01 2024-12-16 10634 12787 -2153 -2153 1892.262 VANGUARD INFLATION-PROTECTED SEC FD 2006-02-16 2024-12-16 22253 22707 -454 -454 559.785 VANGUARD EM MK STK INDX-ADM 2021-04-28 2024-12-16 21557 25000 -3443 -3443 1871.257 VANGUARD INTERM-TERM TAX EX FD ADM 2022-05-09 2024-12-16 25580 25000 580 580 100. WILLIAMS COS INC 2019-02-07 2024-12-16 5406 2367 3039 3039 250. CH ROBINSON 2020-01-24 2025-01-06 26017 20547 5470 5470 250. INTEL CORP 2023-01-26 2025-01-06 5074 5443 -369 -369 450. INTEL CORP 2008-10-23 2025-01-06 9132 6442 2690 2690 100. WILLIAMS COS INC 2019-02-07 2025-01-06 5603 2367 3236 3236 2000. VANGUARD TOTAL BD MKT IDX ADM 2021-02-01 2025-01-28 19040 22720 -3680 -3680 50. GALLAGHER ARTHUR J & CO 2005-06-10 2025-02-07 16085 1364 14721 14721 10. GALLAGHER ARTHUR J & CO 2005-06-10 2025-02-27 3329 273 3056 3056 15. ACCENTURE PLC CL A 2009-10-23 2025-02-27 5388 572 4816 4816 10. ACCENTURE PLC CL A 2009-10-23 2025-03-17 3235 381 2854 2854 3000. VANGUARD TOTAL BD MKT IDX ADM 2020-01-24 2025-03-26 28770 33540 -4770 -4770 51. VANGUARD SMALL-CAP INDEX-ADM 2021-04-28 2025-03-26 5581 5512 69 69 100. COLGATE PALMOLIVE 2005-02-09 2025-04-09 8831 2730 6101 6101 30. GALLAGHER ARTHUR J & CO 2005-06-10 2025-04-09 9243 818 8425 8425 25. JOHNSON & JOHNSON 1993-07-08 2025-04-09 3657 252 3405 3405 50. NOVARTIS AG SPONSORED ADR 2016-04-06 2025-04-09 4953 3102 1851 1851 35. PHILIP MORRIS INTERNATIONAL 2006-05-25 2025-04-09 5171 1194 3977 3977 50. VANGUARD SMALL-CAP INDEX-ADM 2021-04-28 2025-05-08 5353 5404 -51 -51 3000. VANGUARD TOTAL BD MKT IDX ADM 2020-01-24 2025-06-04 28770 33132 -4362 -4362 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 CAPITAL GAIN DIVIDENDS P 240 63774 1046 0 1046 0 1046 1229 0 0 1229 0 183 183 0 false false false false false false false true true MA true false false false false true DAY PITNEY LLP ONE FEDERAL STREET 29TH FL BOSTON MA 02110 false false false false false false false false false false false false false false false false false false false false false ELLEN B CUTLER 389 SUMNER ST UNIT 201 EAST BOSTON MA 02128 TRUSTEE 1 0 RICHARD M PRESTON 7 BEECH ST UNIT 404 CAMBRIDGE MA 02140 TRUSTEE 1 0 NONE 0 NONE 0 981359 53390 0 1034749 0 0 1034749 15521 1019228 50961 50961 1046 1046 49915 0 49915 0 49915 59768 0 0 0 0 59768 49915 0 0 0 1044 4408 3303 1755 10510 59768 0 0 0 49915 9853 0 0 20363 0 0 0 0 0 0 0 20363 1044 4408 3303 1755 9853 X RIDGEVIEW CONSERVANCY PO BOX AK PRINCETON NJ 08542 NONE PC GENERAL PURPOSES 12500 NATIONAL NETWORK OF ABORTION FUNDS 9450 SW GEMINI DRIVE PMB 16009 BEAVERTON OR 970087105 NONE PC GENERAL PURPOSES 15000 LAKOTA WALDORF SCHOOL THREE MILE CREEK ROAD PO BOX 527 KYLE SD 57752 NONE PC GENERAL PURPOSES 5500 CENTER FOR AMERICAN INDIAN HEALTH 415 N WASINGTON STREET 4TH FL BALTIMORE MD 21231 NONE PC GENERAL PURPOSES 17000 50000 14 96 14 25113 18 63774 FEDERAL TAX REFUND 15 1168 90151 90151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9733 9733 RETURN OF CAPITAL ADJUSTMENT 432 2024 TRANSACTION POSTED IN 2025 388 ACCRUED INTEREST ADJUSTMENT 327 ROUNDING 6 OTHER ALLOCABLE EXPENSE-INCOME 35 0 35 FEDERAL TAX REFUND 1168 0 2023 TRANSACTION POSTED IN 2024 958 INVESTMENT MANAGEMENT FEES 1162 1162 CUSTODIAN FEES 11559 11559 FOREIGN TAXES 419 419 0 FEDERAL TAX PAYMENT - PRIOR YE 439 0 0 FEDERAL ESTIMATES - PRINCIPAL 500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0