2026-06-11T17:01:09-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 846187126 BURGESS R L TUA-DART RALP 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-04 true LAURA B STROBEL P01271955 4123556000 2026-06-04 X 2025 2025-03-06 01:10:19Z X 1493543 X 36085 17454 40636 306561 40636 0 745 77466 58090 20592 14032 2059 0 0 0 0 0 0 1388 0 0 1388 2223 2223 0 0 780 780 0 0 0 0 0 0 0 6 6 24989 17041 0 3447 65000 65000 89989 17041 0 68447 -12523 41049 0 53673 74857 74857 0 0 0 220595 230855 481038 873052 829267 937648 1147320 1134979 1493543 0 X 1147320 1134979 1147320 1134979 1147320 1134979 1147320 -12523 182 1134979 0 1134979 8. ALPHABET INC CL C 2024-07-23 2025-02-28 1360 1474 -114 -114 13. CELANESE CORP 2024-07-23 2025-02-28 655 1818 -1163 -1163 42. CELANESE CORP 2025-02-28 2116 4356 -2240 -2240 27. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1713 1262 451 451 98. CISCO SYSTEMS INC 2025-02-28 6216 1750 4466 4466 17. MERCK & CO INC NEW 2024-07-23 2025-02-28 1549 2125 -576 -576 56. MERCK & CO INC NEW 2025-02-28 5103 3855 1248 1248 1. GARMIN LTD 2024-07-23 2025-02-28 226 172 54 54 5. GARMIN LTD 2020-05-29 2025-02-28 1130 454 676 676 11.00017 ALPHABET INC CL C 2024-07-23 2025-03-04 1852 2026 -174 -174 7.99983 ALPHABET INC CL C 2024-07-23 2025-03-04 1347 1473 -126 -126 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 7.9998 LAM RESH CORP 2024-07-23 2025-03-04 609 776 -167 -167 9.0002 LAM RESH CORP 2024-07-23 2025-03-04 685 873 -188 -188 11. UNITED PARCEL SERVICE-CL B 2025-03-04 1301 1463 -162 -162 156. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-01-17 2025-03-18 5752 4962 790 790 203. ISHARES NATIONAL MUNI BOND ETF 2022-03-30 2025-03-18 21505 22225 -720 -720 51. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-03-18 4002 3791 211 211 26. ISHARES CORE MSCI EMERGING ETF 2025-03-18 1448 1359 89 89 219. NYLI MACKA H/Y MUNI BND-R6 6117 2025-03-18 2578 2824 -246 -246 605. ST STR SPDR NUV ICE STMB-USI ETF 2023-07-28 2025-03-18 28840 28491 349 349 66. VANGUARD TAX-EXEMPT BOND ETF 2024-07-23 2025-03-18 3286 3333 -47 -47 20. ALPHABET INC CL C 2025-03-25 3428 3570 -142 -142 10. ALPHABET INC CL C 2012-09-12 2025-03-25 1714 172 1542 1542 10. BLACKSTONE INC 2025-03-25 1523 1416 107 107 39. CITIGROUP INC. 2017-04-11 2025-03-25 2908 2279 629 629 10. JPMORGAN CHASE & CO 2025-03-25 2493 2274 219 219 52. REGIONS FINL CORP NEW 2024-07-23 2025-03-25 1157 1173 -16 -16 17.02083 SUNCOR ENERGY INC NEW F 2024-07-23 2025-03-25 655 656 -1 -1 25.97917 SUNCOR ENERGY INC NEW F 2024-07-23 2025-03-25 1000 1001 -1 -1 14. TARGET CORP 2025-03-25 1497 2143 -646 -646 17. TARGET CORP 2000-09-11 2025-03-25 1817 438 1379 1379 19. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1209 1291 -82 -82 9. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 854 1148 -294 -294 32. UNITED PARCEL SERVICE-CL B 2025-04-30 3036 2109 927 927 7. META PLATFORMS INC 2025-06-17 4886 3816 1070 1070 103. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-01-17 2025-06-17 4023 3276 747 747 3. ELI LILLY & CO COM 2024-07-23 2025-06-17 2378 2620 -242 -242 12. VANGUARD MIDCAP VIPER 2025-03-18 2025-06-17 3255 3108 147 147 9. VANGUARD MIDCAP VIPER 2024-01-17 2025-06-17 2441 2027 414 414 5. VISA INC-CLASS A SHRS 2025-06-17 1790 1536 254 254 1. VISA INC-CLASS A SHRS 2023-02-09 2025-06-17 358 230 128 128 11. ALPHABET INC CL C 2025-07-02 1971 182 1789 1789 15. RTX CORP 2025-07-02 2163 1921 242 242 6. UNITEDHEALTH GROUP INC 2025-07-02 1858 3325 -1467 -1467 3. UNITEDHEALTH GROUP INC 2013-04-01 2025-07-02 929 173 756 756 9. BROADCOM INC 2025-03-18 2025-07-16 2515 1703 812 812 15. UNITEDHEALTH GROUP INC 2013-04-01 2025-07-16 4404 863 3541 3541 5. TE CONNECTIVITY PLC 2024-07-23 2025-07-16 877 758 119 119 3. TE CONNECTIVITY PLC 2016-11-18 2025-07-16 526 200 326 326 4. ABBVIE INC 2025-03-18 2025-08-19 826 855 -29 -29 4. ALPHABET INC CL C 2012-06-07 2025-08-19 816 58 758 758 15. APPLE INC 2024-07-23 2025-08-19 3470 3363 107 107 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-08-19 960 1056 -96 -96 4. BOEING CO 2023-12-14 2025-08-19 928 1020 -92 -92 11. CITIGROUP INC. 2024-07-23 2025-08-19 1033 709 324 324 2. HOME DEPOT INC 2022-12-06 2025-08-19 804 635 169 169 37. ISHARES CORE MSCI EAFE ETF 2024-07-23 2025-08-19 3192 2750 442 442 31. ISHARES CORE MSCI EMERGING ETF 2023-04-27 2025-08-19 1930 1491 439 439 9. JPMORGAN CHASE & CO 2024-07-23 2025-08-19 2617 1899 718 718 8. LAM RESH CORP 2024-08-06 2025-08-19 792 784 8 8 33. MANULIFE FINANCIAL CORP 2025-03-18 2025-08-19 1009 988 21 21 28. MANULIFE FINANCIAL CORP 2025-08-19 856 411 445 445 8. MICROSOFT CORP 2024-07-23 2025-08-19 4120 3552 568 568 21. SUNCOR ENERGY INC NEW F 2025-08-19 807 805 2 2 17. UNILEVER PLC - ADR 2020-02-03 2025-08-19 1043 1000 43 43 8. VANGUARD MIDCAP VIPER 2024-01-17 2025-08-19 2295 1802 493 493 5. VANGUARD SMALL CAP VIPER 2024-09-05 2025-08-19 1235 1131 104 104 4. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 900 839 61 61 2. WASTE MANAGEMENT INC 2020-10-26 2025-08-19 450 228 222 222 2. EATON CORP PLC 2024-07-23 2025-08-19 705 644 61 61 4. GARMIN LTD 2025-03-18 2025-08-19 926 825 101 101 4. GARMIN LTD 2020-05-29 2025-08-19 926 363 563 563 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-03-04 2025-08-19 751 703 48 48 17. ISHARES NATIONAL MUNI BOND ETF 2025-09-03 1768 1854 -86 -86 113. VANGUARD SMALL CAP VIPER 2025-09-03 28354 25556 2798 2798 2. BROADCOM INC 2025-03-18 2025-09-08 690 378 312 312 10. BROADCOM INC 2019-07-03 2025-09-08 3448 285 3163 3163 3. ADOBE SYS INC 2024-07-23 2025-09-16 1056 1670 -614 -614 6. ADVANCED MICRO DEVICES INC 2024-07-23 2025-09-16 964 931 33 33 5. ALPHABET INC CL C 2012-06-07 2025-09-16 1261 72 1189 1189 7. AMAZON COM INC COM 2025-07-16 2025-09-16 1645 1572 73 73 3. ANALOG DEVICES INC 2024-06-11 2025-09-16 731 703 28 28 7. APPLE INC 2024-07-23 2025-09-16 1673 1570 103 103 3. ECOLAB INC 2025-02-28 2025-09-16 796 808 -12 -12 13. ISHARES CORE MSCI EMERGING ETF 2023-04-27 2025-09-16 854 625 229 229 186. NYLI MACKA H/Y MUNI BND-R6 6117 2020-08-20 2025-09-16 2174 2392 -218 -218 4. MARSH & MCLENNAN COS INC 2025-02-28 2025-09-16 789 946 -157 -157 3. MICROSOFT CORP 2024-07-23 2025-09-16 1532 1332 200 200 12. MONDELEZ INTERNATIONAL INC 2025-03-18 2025-09-16 753 779 -26 -26 2. MOTOROLA SOLUTIONS, INC. 2025-02-28 2025-09-16 954 867 87 87 27. REGIONS FINL CORP NEW 2022-06-24 2025-09-16 716 525 191 191 9. STARBUCKS CORP COM 2025-03-18 2025-09-16 761 890 -129 -129 7. WAL MART STORES INC 2025-03-25 2025-09-16 725 608 117 117 2. EATON CORP PLC 2025-03-25 2025-09-16 741 606 135 135 3. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1483 1584 -101 -101 13. LAM RESH CORP 2025-09-23 1705 544 1161 1161 11. RTX CORP 2025-09-23 1757 992 765 765 9. COGNIZANT TECH SOLUTIONS CRP COM 2025-03-18 2025-10-07 611 716 -105 -105 50. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 3396 3226 170 170 6. ADVANCED MICRO DEVICES INC 2025-11-05 1549 861 688 688 5. EATON CORP PLC 2025-11-05 1960 1465 495 495 3. EATON CORP PLC 2020-11-03 2025-11-05 1176 333 843 843 180. ISHARES NATIONAL MUNI BOND ETF 2025-11-20 19277 19340 -63 -63 246. NYLI MACKA H/Y MUNI BND-R6 6117 2020-08-20 2025-11-20 2895 3164 -269 -269 45. NETFLIX.COM INC 2025-03-25 2025-11-20 4941 4412 529 529 220. VANGUARD TAX-EXEMPT BOND ETF 2024-07-23 2025-11-20 11077 11110 -33 -33 5. ECOLAB INC 2025-02-28 2025-12-11 1300 1346 -46 -46 16. MAGNUM ICE CREAM CO BV/THE 2025-12-11 248 223 25 25 25. LAM RESH CORP 2018-08-15 2026-01-06 5167 430 4737 4737 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2026-01-06 2473 1663 810 810 180. REGIONS FINL CORP NEW 2026-01-21 5163 3433 1730 1730 10. BERKSHIRE HATHAWAY INC. 2025-03-25 2026-01-29 4750 5279 -529 -529 72. UNILEVER PLC ADR 2026-01-29 4854 4208 646 646 40636 571 0 571 0 571 760 0 0 760 0 189 189 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 20592 NONE 0 NONE 0 1357449 66767 0 1424216 0 0 1424216 21363 1402853 70143 70143 571 571 69572 0 69572 0 69572 68447 0 0 0 0 68447 69572 59488 0 0 0 0 0 0 0 68447 59488 0 0 8959 0 0 0 0 0 0 0 0 60613 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 03755 NONE PC GENERAL SUPPORT GRANT 65000 65000 14 36085 18 40636 FEDERAL TAX REFUND 1 745 77466 77466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 94106L109 WASTE MANAGEMENT INC 4967 7778 58933Y105 MERCK & CO INC NEW 609207105 MONDELEZ INTERNATION 5182 6256 594918104 MICROSOFT CORP 7316 34853 89151E109 TOTALENERGIES SE -SP G29183103 EATON CORP PLC 1995 6326 75513E101 RTX CORP 3745 10649 H2906T109 GARMIN LTD 2064 4638 867224107 SUNCOR ENERGY INC NE 5475 12183 150870103 CELANESE CORP 00287Y109 ABBVIE INC 4555 8697 532457108 ELI LILLY & CO COM 2215 13483 02079K107 ALPHABET INC CL C 1285 30129 87612E106 TARGET CORP 172967424 CITIGROUP INC. 5123 11455 91324P102 UNITEDHEALTH GROUP I 56501R106 MANULIFE FINANCIAL C 2635 7813 037833100 APPLE INC 5975 38922 904767704 UNILEVER PLC - ADR 92826C839 VISA INC-CLASS A SHR 6164 10299 17275R102 CISCO SYSTEMS INC 11135F101 BROADCOM INC 1831 22528 192446102 COGNIZANT TECH SOLUT 097023105 BOEING CO 7359 10284 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 2138 14989 907818108 UNION PACIFIC CORP 2427 6113 09260D107 BLACKSTONE INC 4060 8118 883556102 THERMO FISHER SCIENT 2565 7522 30303M102 META PLATFORMS INC 4702 19346 437076102 HOME DEPOT INC 5401 6368 7591EP100 REGIONS FINL CORP NE 00724F101 ADOBE INC 4763 2933 007903107 ADVANCED MICRO DEVIC 2887 8049 580135101 MCDONALDS CORP 6763 7560 855244109 STARBUCKS CORP COM 4679 4322 023135106 AMAZON COM INC COM 19051 23930 032654105 ANALOG DEVICES INC 5618 7461 09290D101 BLACKROCK INC 3652 7833 43300A203 HILTON WORLDWIDE HOL 5983 8657 49338L103 KEYSIGHT TECHNOLOGIE 5288 6706 512807306 LAM RESH CORP 619 8405 G87052109 TE CONNECTIVITY PLC 1938 6461 002824100 ABBOTT LABS 5903 4919 278865100 ECOLAB INC 3990 4230 571748102 MARSH & MCLENNAN COS 7709 6210 620076307 MOTOROLA SOLUTIONS, 7660 7246 64110L106 NETFLIX INC 6387 6345 67066G104 NVIDIA CORP 9459 14144 693475105 PNC FINANCIAL SERVIC 5199 5136 79466L302 SALESFORCE INC 5812 4670 90353T100 UBER TECHNOLOGIES IN 7203 7445 904767803 UNILEVER PLC ADR 42 61 931142103 WALMART INC 3997 5480 98419M100 XYLEM INC/NY 6393 6756 F92124100 TOTALENERGIES SE 7299 10208 N07059210 ASML HOLDING NV-NY R 3376 7115 N5505D105 MAGNUM ICE CREAM CO 6 7 922908629 VANGUARD MIDCAP VIPE AT COST 104735 161369 56064L751 NYLI MACKA H/Y MUNI AT COST 116011 111669 46434G103 ISHARES CORE MSCI EM AT COST 48402 61386 464288414 ISHARES NATIONAL MUN AT COST 278992 282675 381430107 GOLDMAN SACHS ACTIVE AT COST 54546 76472 46432F842 ISHARES CORE MSCI EA AT COST 45571 60944 78468R739 ST STR SPDR NUV ICE AT COST 41557 42627 922907746 VANGUARD TAX-EXEMPT AT COST 139453 140506 922908751 VANGUARD SMALL CAP V INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 745 0 MUTUAL FUND TIMING ADJ 182 INVESTMNT MNGMNT FEES (NON-DED 2223 2223 FOREIGN TAXES 614 614 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0