2026-04-06T21:01:41-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2024-12-01 262077849 ALICE F & CORTLAND J KNIPE CHARITABLE TR CORT 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2026-03-23 true false LAWRENCE MCGUIRE P01233953 4123556000 2026-03-23 X 2024 2025-03-06 01:10:19Z X 28146106 X 648943 648943 2026146 5281486 2026146 0 20129 20129 2695218 2695218 89567 53740 35827 0 0 0 0 0 5000 0 0 5000 7417 7417 0 0 0 0 64718 0 0 0 0 0 0 0 6145 5395 750 172847 66552 0 41577 1055000 1055000 1227847 66552 0 1096577 1467371 2628666 0 516178 1496146 1496146 0 0 0 13557291 14018022 26649960 14073469 15514168 28146106 0 X 14073469 15514168 14073469 15514168 14073469 15514168 14073469 1467371 40381 15581221 67053 15514168 1207. AMERICAN WATER WORKS CO INC 2012-03-28 2025-08-12 170165 41015 129150 129150 1609. CVS HEALTH CORP 2025-08-12 104521 117763 -13242 -13242 2573. COLGATE-PALMOLIVE CO 2007-08-06 2025-08-12 217284 86376 130908 130908 1448. HOME DEPOT INCTHE 2012-03-28 2025-08-12 572118 72714 499404 499404 804. INGREDION INC 2011-01-05 2025-08-12 101969 36926 65043 65043 4828. INTEL CORP 2025-08-12 102787 97662 5125 5125 29200. INVESCO DB COMMODITY INDEX TRACKING FUND 2023-05-01 2025-08-12 636353 634695 1658 1658 2736. KELLOGG CO 2025-08-12 219208 136473 82735 82735 3822. MERCK CO INC 2025-08-12 304789 125356 179433 179433 993. MICROSOFT CORP 2025-08-12 524168 35754 488414 488414 2414. PEPSICO INC 2025-08-12 353083 132466 220617 220617 7242. PFIZER INC COM 2025-08-12 177633 117988 59645 59645 1609. PROCTER GAMBLE COTHE 2025-08-12 249052 116658 132394 132394 3219. V F CORPORATION COM 2011-01-05 2025-08-12 39139 64375 -25236 -25236 4177. VERIZON COMMUNICATIONS INC 2025-08-12 180769 119221 61548 61548 683. WK KELLOGG CO COM SHS 2025-08-12 15713 9640 6073 6073 1300000. US T NTS DTD 10/31/2023 5.00% 10/31/2025 2024-10-18 2025-10-31 1300000 1310258 -10258 -10258 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 2026146 36538 0 36538 0 36538 45470 0 0 45470 X 0 8932 8932 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 2122502500 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 10 38441 RICHARD RITZEL 955 STARBOARD DRIVE VERO BEACH FL 32963 TRUSTEE 10 51126 NONE 0 NONE 0 25884386 808420 0 26692806 0 0 26692806 400392 26292414 1314621 1314621 36538 36538 1278083 0 1278083 0 1278083 1096577 0 0 0 0 1096577 1278083 1040330 0 0 0 0 0 0 0 1096577 1040330 0 0 56247 0 0 0 0 0 0 0 0 1221836 0 0 0 0 0 0 0 0 X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 100000 VETERANS COUNCIL OF INDIAN RIVER COUNTY 2145 14TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 25000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 100000 CAREERS SUPPORT SOLUTIONS INC 102 GLENEIDA AVE CARMEL HAMLET NY 10512 NONE PC GENERAL SUPPORT 15000 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 WEST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 NONE PC GENERAL SUPPORT 10000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT 100000 CITY HARVEST 6 E 32ND ST FL 5 NEW 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BOX 233 FRIDAY HARBOR WA 98250 NONE PC GENERAL SUPPORT 65000 1055000 14 648943 18 2026146 PARTNERSHIP/S-CORP 1 20129 2695218 2695218 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 7417 7417 SEE ATTACHED 92942W107 WK KELLOGG CO COM SH 931142103 WAL MART STORES INC AT COST 103244 666817 982905028 DBTC INTERNATIONAL F AT COST 693271 785415 992904649 DBTC TAXABLE INCOME AT COST 5865295 5526661 G1151C101 ACCENTURE PLC-CL A AT COST 38799 201000 002824100 ABBOTT LABORATORIES AT COST 46226 258960 00287Y109 ABBVIE INC AT COST 82866 731372 02079K107 ALPHABET INC COM CL AT COST 37861 206157 02079K305 ALPHABET INC COM CL AT COST 124937 669817 023135106 AMAZON COM INC AT COST 233963 619199 025537101 AMERICAN ELECTRIC PO AT COST 79667 328609 030420103 AMERICAN WATER WORKS 037833100 APPLE INC AT COST 121423 650557 110122108 BRISTOL-MYERS SQUIBB AT COST 145674 177907 126650100 CVS HEALTH CORP 14448C104 CARRIER GLOBAL CORPO AT COST 27514 167823 166764100 CHEVRON CORP AT COST 190273 364828 194162103 COLGATE-PALMOLIVE CO 22160K105 COSTCO WHOLESALE COR AT COST 38053 712600 253868103 DIGITAL REALTY TRUST AT COST 143053 257633 278865100 ECOLAB INC COM AT COST 164239 442732 291011104 EMERSON ELECTRIC CO AT COST 138464 440021 29364G103 ENTERGY CORP AT COST 223465 517831 30231G102 EXXON MOBIL CORP AT COST 189743 279831 437076102 HOME DEPOT INCTHE 452308109 ILLINOIS TOOL WORKS AT COST 182579 842566 457187102 INGREDION INC 458140100 INTEL CORP 459200101 INTERNATIONAL BUSINE AT COST 259369 744912 46138B103 INVESCO DB COMMODITY 46625H100 JPMORGAN CHASE CO AT COST 90032 906367 478160104 JOHNSON JOHNSON AT COST 120471 416116 487836108 KELLOGG CO 532457108 ELI LILLY CO AT COST 115953 2335921 580135101 MC DONALDS CORPORATI AT COST 67071 376367 58933Y105 MERCK CO INC 594918104 MICROSOFT CORP AT COST 88393 1490790 693475105 PNC FINANCIAL SERVIC AT COST 60701 199302 713448108 PEPSICO INC 717081103 PFIZER INC COM 74144T108 T ROWE PRICE GROUP I AT COST 78238 123573 742718109 PROCTER GAMBLE COTH 74340W103 PROLOGIS INC AT COST 142177 413738 744320102 PRUDENTIAL FINANCIAL AT COST 87606 174174 75513E101 RTX CORP AT COST 91787 534875 883556102 THERMO FISHER SCIENT AT COST 190007 237514 918204108 V F CORPORATION COM 92343V104 VERIZON COMMUNICATIO 91282CJE2 US T NTS DTD 10/31/2 US75513E1 RTX CORPORATION COM 09260B630 BLACKROCK HIGH YIELD AT COST 537455 540394 46434G103 ISHARES CORE MSCI EM AT COST 267581 289872 46434G822 ISHARES MSCI JAPAN E AT COST 269348 282234 4812A0672 JPMORGAN INTREPID EU AT COST 534216 562232 55273E640 MFS EMERGING MARKETS AT COST 1072638 1101164 922042874 VANGUARD FTSE EUROPE AT COST 533204 558481 92828N528 VIRTUS SMALL CAP COR AT COST 541166 513598 LEGAL FEES - PRINCIPAL (ALLOCA 5000 5000 PY ROC ADJUSTMENT 32582 CTF GAIN INCOME EFFECTIVE DTD IN THE FY 4102 PARTNERSHIP INCOME ADJUSTMENT 14734 PARTNERSHIP SALE ADJUSTMENT 15419 COST BASIS ADJUSTMENT 216 FROM PARTNERSHIP/S-CORP 5395 5395 0 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 20129 20129 CTF GAIN INCOME EFFECTIVE DTD IN THE PY 103 CTF TIMING ADJUSTMENT 279 CTF FEES 7417 PARTNERSHIP DISTRIBUTION ADJUSTMENT 32582 FEDERAL TAX PAYMENT - PRIOR YE 19248 0 0 FEDERAL ESTIMATES - PRINCIPAL 45470 0 0