2025-11-03T10:01:41-06:00 2025-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-07-01 396735003 HISLOP FAMILY FOUNDATION HISL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 BARBARA BOARD TRUSTEE 8888663275 2025-10-01 true true KAREN J KISER P00146417 8888663275 2025-10-01 2024 2025-03-06 01:10:19Z X 571900 X 12201 12155 22432 222576 22432 0 34633 34587 0 0 0 0 0 0 1250 0 0 1250 6252 3751 2501 0 625 59 0 0 0 0 0 0 0 9 9 8136 3819 0 3751 20852 20852 28988 3819 0 24603 5645 30768 0 144 197 197 16306 15416 15416 0 0 0 74690 64951 60966 155981 166808 236213 37341 46542 45504 153798 149895 213604 438260 443809 571900 0 X 438260 443809 438260 443809 438260 443809 438260 5645 66 443971 162 443809 3. ADVANCED MICRO DEVICES 2023-06-12 2024-07-10 549 384 165 165 1. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-05-30 277 262 15 15 7. ALPHABET INC SHS CL C 2020-06-10 2024-08-30 1151 510 641 641 2. ALPHABET INC SHS CL C 2020-06-10 2024-09-16 318 146 172 172 1. 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BANK OF NY MELLON CORP SER MTN 2023-05-24 2024-10-08 983 939 44 44 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-10 2024-11-27 967 389 578 578 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-10 2025-01-08 1353 584 769 769 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-01-08 451 177 274 274 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 902 363 539 539 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 981 353 628 628 1. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-05-30 104 102 2 2 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-06-05 1948 1913 35 35 . CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 22 22 22 1. CARDINAL HEALTH INCORPORATED 2024-04-26 2025-05-30 155 103 52 52 2. CARDINAL HEALTH INCORPORATED 2024-04-29 2025-06-18 330 205 125 125 3. CIENA CORP 2021-05-17 2025-06-18 222 156 66 66 3. CIENA CORP 2021-05-18 2025-06-18 222 157 65 65 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-04 2024-12-18 474 363 111 111 1. 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CONOCOPHILLIPS 2021-04-15 2025-03-10 183 104 79 79 1. CONOCOPHILLIPS 2021-04-16 2025-03-10 92 51 41 41 1. CONOCOPHILLIPS 2021-09-15 2025-05-30 85 59 26 26 9. CORTEVA INC REG SHS 2020-06-10 2024-11-27 563 268 295 295 12. CORTEVA INC REG SHS 2020-06-10 2024-11-29 743 358 385 385 19. CORTEVA INC REG SHS 2020-06-10 2025-01-08 1081 567 514 514 11. CORTEVA INC REG SHS 2020-06-10 2025-02-10 686 328 358 358 3. CORTEVA INC REG SHS 2020-06-10 2025-02-11 189 89 100 100 13. CORTEVA INC REG SHS 2021-09-27 2025-02-11 819 563 256 256 7. CROWN CASTLE INC SHS 2024-04-29 2024-12-18 652 650 2 2 1. CROWN CASTLE INC SHS 2024-04-30 2024-12-18 93 92 1 1 3. CROWN CASTLE INC SHS 2024-04-30 2024-12-19 277 277 10. CROWN CASTLE INC SHS 2024-04-30 2025-01-08 866 924 -58 -58 1. CROWN CASTLE INC SHS 2024-04-30 2025-02-10 90 92 -2 -2 8. CROWN CASTLE INC SHS 2024-05-15 2025-02-10 717 812 -95 -95 4. CROWN CASTLE INC SHS 2024-05-15 2025-02-11 360 406 -46 -46 2. 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DUN AND BRADSTREET HLDGS INC 2022-12-12 2025-02-11 99 117 -18 -18 4. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-11 44 54 -10 -10 11. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-12 118 149 -31 -31 18. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-02-13 192 243 -51 -51 6. DUN AND BRADSTREET HLDGS INC 2023-04-17 2025-03-10 51 69 -18 -18 6. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-10 51 68 -17 -17 1. DUN AND BRADSTREET HLDGS INC 2022-12-13 2025-03-10 9 14 -5 -5 7. DUN AND BRADSTREET HLDGS INC 2024-07-23 2025-03-11 57 74 -17 -17 33. DUN AND BRADSTREET HLDGS INC 2023-04-18 2025-03-11 269 376 -107 -107 13. DUN AND BRADSTREET HLDGS INC 2024-07-24 2025-03-12 104 135 -31 -31 6. DUN AND BRADSTREET HLDGS INC 2024-07-26 2025-03-12 48 65 -17 -17 7. DUN AND BRADSTREET HLDGS INC 2024-07-30 2025-03-12 56 76 -20 -20 11. DUN AND BRADSTREET HLDGS INC 2024-07-29 2025-03-12 88 119 -31 -31 8. DUN AND BRADSTREET HLDGS INC 2024-07-25 2025-03-12 64 85 -21 -21 5. ELECTRONIC ARTS INC 2024-02-22 2024-12-18 752 717 35 35 2. ELECTRONIC ARTS INC 2024-02-23 2024-12-18 301 286 15 15 1. ELECTRONIC ARTS INC 2024-02-29 2024-12-19 150 139 11 11 9. ELECTRONIC ARTS INC 2024-02-29 2025-01-08 1293 1250 43 43 5. ELECTRONIC ARTS INC 2024-05-03 2025-01-27 588 648 -60 -60 1. ELECTRONIC ARTS INC 2024-05-06 2025-01-27 118 130 -12 -12 2. ELECTRONIC ARTS INC 2024-05-02 2025-01-27 235 256 -21 -21 1. ELECTRONIC ARTS INC 2024-02-29 2025-01-27 118 139 -21 -21 2. ELECTRONIC ARTS INC 2024-08-30 2025-01-27 235 301 -66 -66 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-03-13 2025-06-05 982 987 -5 -5 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-10 2024-12-18 623 237 386 386 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-06-10 2025-06-18 698 237 461 461 3. FID NATIONAL FINL INC FNF GROU 2023-01-17 2025-02-10 173 123 50 50 1. FID NATIONAL FINL INC FNF GROU 2023-01-19 2025-02-11 57 41 16 16 4. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-02-11 229 165 64 64 1. 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FORTIVE CORP SHS 2020-06-10 2024-10-28 376 289 87 87 4. FORTIVE CORP SHS 2020-06-10 2024-10-29 299 232 67 67 3. FORTIVE CORP SHS 2021-08-03 2024-10-29 224 224 2. FORTIVE CORP SHS 2021-08-03 2024-11-27 159 149 10 10 2. FORTIVE CORP SHS 2021-08-04 2024-11-27 159 148 11 11 1. FORTIVE CORP SHS 2021-11-03 2024-11-29 79 77 2 2 1. FORTIVE CORP SHS 2021-11-01 2024-11-29 79 76 3 3 5. FORTIVE CORP SHS 2021-10-29 2024-11-29 397 374 23 23 6. FORTIVE CORP SHS 2022-06-13 2024-12-02 472 349 123 123 4. FORTIVE CORP SHS 2024-01-04 2025-01-08 306 288 18 18 5. FORTIVE CORP SHS 2024-01-03 2025-01-08 382 356 26 26 2. FORTIVE CORP SHS 2022-06-13 2025-01-08 153 116 37 37 6. FORTIVE CORP SHS 2022-08-26 2025-01-08 459 393 66 66 11. FORTREA HOLDINGS INC REG SHS WHEN 2020-06-10 2024-07-01 263 279 -16 -16 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-07 2024-07-01 24 34 -10 -10 6. FORTREA HOLDINGS INC REG SHS WHEN 2023-11-30 2024-07-01 143 177 -34 -34 2. 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ISHARES TR CORE MSCI EAF ETF 2016-06-06 2025-05-30 2880 1925 955 955 7. ISH TR CORE DIVID GROWTH ETF 2020-06-10 2024-12-18 437 279 158 158 19. ISH TR CORE DIVID GROWTH ETF 2020-06-10 2025-05-30 1175 758 417 417 14. J P MORGAN CHASE & CO COM 2020-06-10 2025-01-08 3387 1516 1871 1871 4000. JPMORGAN CHASE & CO GLB 2020-11-23 2025-05-27 3928 4002 -74 -74 2. KKR & CO INC CL A 2024-12-18 2025-02-10 296 296 6. KKR & CO INC CL A 2024-12-19 2025-02-10 887 871 16 16 4. KKR & CO INC CL A 2025-01-08 2025-02-10 592 590 2 2 9. KKR & CO INC CL A 2025-01-08 2025-03-10 963 1328 -365 -365 2. KKR & CO INC CL A 2025-01-10 2025-03-10 214 283 -69 -69 1. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-23 221 209 12 12 3. LPL FINANCIAL HOLDINGS SHS 2023-06-23 2024-07-24 689 626 63 63 4. LPL FINANCIAL HOLDINGS SHS 2023-06-29 2024-07-24 919 869 50 50 2. LPL FINANCIAL HOLDINGS SHS 2023-07-12 2024-07-24 459 440 19 19 5. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-07 551 656 -105 -105 9. 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REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 334 428 -94 -94 4. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 445 558 -113 -113 7. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 779 1197 -418 -418 2. REINSURNCE GROUP AMERICA 2022-05-10 2025-02-10 403 231 172 172 2. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 403 232 171 171 1. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-11 196 116 80 80 2. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-10 373 227 146 146 1. REINSURNCE GROUP AMERICA 2022-05-27 2025-03-10 187 126 61 61 1. REINSURNCE GROUP AMERICA 2022-05-27 2025-03-11 186 126 60 60 1. REINSURNCE GROUP AMERICA 2022-07-14 2025-03-11 186 114 72 72 2. REINSURNCE GROUP AMERICA 2022-07-15 2025-03-11 372 232 140 140 2. REINSURNCE GROUP AMERICA 2022-05-31 2025-03-11 372 252 120 120 1. ROSS STORES INC 2021-10-14 2024-08-16 147 108 39 39 1. ROSS STORES INC 2021-08-13 2024-08-16 147 125 22 22 5. ROSS STORES INC 2021-09-16 2024-08-16 736 569 167 167 1. 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SKECHERS U S A INC CL A 2024-06-28 2025-03-11 386 485 -99 -99 25. SONY CORP/AMER SHARES NEW/ 2023-03-21 2025-01-08 518 446 72 72 9. SONY CORP/AMER SHARES NEW/ 2023-03-22 2025-01-08 187 159 28 28 15. SONY CORP/AMER SHARES NEW/ 2023-03-28 2025-01-10 306 259 47 47 50. SONY CORP/AMER SHARES NEW/ 2023-03-23 2025-01-10 1021 885 136 136 10. SONY CORP/AMER SHARES NEW/ 2023-03-27 2025-01-10 204 173 31 31 3. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-01-10 61 55 6 6 1. SONY CORP/AMER SHARES NEW/ 2023-03-22 2025-01-10 20 18 2 2 7. SONY CORP/AMER SHARES NEW/ 2023-04-17 2025-02-10 157 128 29 29 4. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-10 90 73 17 17 16. SONY CORP/AMER SHARES NEW/ 2023-04-18 2025-02-11 358 292 66 66 8. SONY CORP/AMER SHARES NEW/ 2023-08-17 2025-02-11 179 132 47 47 12. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-02-12 262 198 64 64 2. SONY CORP/AMER SHARES NEW/ 2023-08-17 2025-02-12 44 33 11 11 15. SONY CORP/AMER SHARES NEW/ 2023-12-07 2025-04-28 376 265 111 111 5. SONY CORP/AMER SHARES NEW/ 2023-11-29 2025-04-28 125 87 38 38 3. SONY CORP/AMER SHARES NEW/ 2023-08-18 2025-04-28 75 50 25 25 20. SONY CORP/AMER SHARES NEW/ 2023-11-28 2025-04-28 501 349 152 152 7. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-05-06 177 125 52 52 8. SONY CORP/AMER SHARES NEW/ 2023-12-08 2025-05-07 200 143 57 57 9. SONY CORP/AMER SHARES NEW/ 2024-08-16 2025-05-07 225 162 63 63 1. SUNCOR ENERGY INC NEW 2025-02-10 2025-05-30 35 40 -5 -5 1. TKO GROUP HOLDINGS INC 2021-08-06 2025-05-30 156 50 106 106 2. TKO GROUP HOLDINGS INC 2021-08-06 2025-06-18 355 101 254 254 4. TENET HEALTHCARE CORP COM NEW 2023-02-03 2024-08-16 624 229 395 395 3. TENET HEALTHCARE CORP COM NEW 2023-02-06 2024-09-17 473 167 306 306 4. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-20 508 223 285 285 5. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-03-21 614 282 332 332 3. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-03-21 368 162 206 206 3. TENET HEALTHCARE CORP COM NEW 2023-02-06 2025-03-21 368 167 201 201 4. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-08 484 221 263 263 1. TENET HEALTHCARE CORP COM NEW 2023-02-09 2025-04-08 121 56 65 65 1. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-04-09 120 57 63 63 2. TENET HEALTHCARE CORP COM NEW 2023-03-17 2025-04-09 240 111 129 129 4. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-06-18 676 557 119 119 4. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-06-18 676 554 122 122 1. TENET HEALTHCARE CORP COM NEW 2023-03-20 2025-06-18 169 57 112 112 1. THERMO FISHER SCIENTIFIC INC 2023-12-12 2024-12-18 525 496 29 29 3. THERMO FISHER SCIENTIFIC INC 2023-12-12 2025-02-10 1649 1488 161 161 2. THERMO FISHER SCIENTIFIC INC 2024-03-05 2025-02-10 1099 1168 -69 -69 13. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 849 947 -98 -98 3. UBER TECHNOLOGIES INC 2024-08-30 2025-03-10 220 219 1 1 15. UBER TECHNOLOGIES INC 2024-09-04 2025-03-10 1101 1082 19 19 3. UNION PACIFIC CORP 2025-02-11 2025-03-20 704 738 -34 -34 5. UNION PACIFIC CORP 2025-02-10 2025-03-20 1173 1218 -45 -45 1000. UNION PACIFIC COR 3.95% 28 GLB 2021-05-07 2025-02-12 972 1072 -100 -100 1000. UNION PACIFIC COR 3.95% 28 GLB 2020-06-10 2025-02-12 972 1077 -105 -105 1000. UNION PACIFIC COR 3.95% 28 GLB 2024-06-03 2025-02-12 972 969 3 3 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-06-03 2025-02-27 782 778 4 4 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2020-06-10 2025-02-27 3130 3817 -687 -687 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-06-01 2025-02-27 782 845 -63 -63 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-06-10 2025-03-26 822 1264 -442 -442 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2020-06-10 2025-06-18 808 1261 -453 -453 1000. U.S. TREASURY BOND 3.125% AUG 15 2044 2020-06-10 2025-06-18 780 1276 -496 -496 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2021-06-28 2024-12-11 1261 1719 -458 -458 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2024-12-11 630 649 -19 -19 1000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2023-05-18 2025-06-18 615 649 -34 -34 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-01-20 2025-03-27 1059 1901 -842 -842 1000. US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 2024-05-14 2024-10-08 660 623 37 37 1500. US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 2021-02-23 2024-10-08 990 1342 -352 -352 500. US TSY 1.375% NOV 15 2040 1.375% NOV 15 2040 2021-02-23 2024-10-08 330 447 -117 -117 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-09-27 2025-03-27 614 719 -105 -105 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-05-14 2025-03-27 614 630 -16 -16 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-05-23 2025-03-27 614 703 -89 -89 3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-05-10 2024-07-24 2813 2965 -152 -152 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-26 2025-05-21 836 966 -130 -130 4000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-25 2024-08-27 3937 3910 27 27 2000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2022-03-25 2024-10-30 1980 1955 25 25 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2022-07-26 2024-08-27 987 993 -6 -6 1000. US TSY 2.750% MAY 15 2025 2.750% MAY 15 2025 2024-05-14 2024-08-27 987 977 10 10 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-03-27 1008 996 12 12 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-08-27 2025-04-25 3030 3030 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-11-09 2025-04-25 1010 996 14 14 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-06-03 2025-02-12 992 1006 -14 -14 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-06-10 2023 2014 9 9 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-02-28 2025-06-10 1998 1974 24 24 2. UNITEDHEALTH GROUP INC 2020-06-10 2024-09-17 1167 614 553 553 2. UNITEDHEALTH GROUP INC 2020-06-10 2025-05-14 619 614 5 5 1. 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