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BROADCOM INC 2016-12-28 2024-12-24 4982 379 4603 4603 4. EOG RESOURCES INC 2020-12-09 2024-12-24 481 213 268 268 3. EOG RESOURCES INC 2020-12-08 2024-12-24 361 156 205 205 10. LAM RESH CORP 2018-11-13 2024-12-24 736 144 592 592 25. LAM RESH CORP 2019-01-09 2024-12-24 1840 357 1483 1483 3. LAM RESH CORP 2019-01-09 2024-12-26 220 43 177 177 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2025-02-27 555 465 90 90 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2025-02-27 1220 1022 198 198 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2025-02-27 444 371 73 73 9. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-27 4015 1709 2306 2306 3. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 1408 1780 -372 -372 1. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 469 577 -108 -108 3. LOCKHEED MARTIN CORPORATION 2014-12-11 2025-02-28 1343 570 773 773 6. BROADCOM INC 2016-12-28 2025-03-11 1166 108 1058 1058 7. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 614 683 -69 -69 12. WAL-MART STORES INCORPORATED 2023-01-31 2025-03-11 1053 574 479 479 1. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-11 88 47 41 41 21. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 3483 2353 1130 1130 13. EOG RESOURCES INC 2020-12-08 2025-03-25 1657 674 983 983 13. GENUINE PARTS COMPANY 2023-06-27 2025-04-08 1385 2146 -761 -761 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-08 213 326 -113 -113 3. MICROSOFT CORPORATION 2024-11-20 2025-04-08 1077 1242 -165 -165 2. MICROSOFT CORPORATION 2011-09-19 2025-04-08 718 54 664 664 9. PPG INDUSTRIES INC 2021-12-21 2025-04-08 824 1473 -649 -649 10. PPG INDUSTRIES INC 2023-03-01 2025-04-08 915 1342 -427 -427 5. PPG INDUSTRIES INC 2022-07-06 2025-04-08 458 588 -130 -130 5. PPG INDUSTRIES INC 2022-09-27 2025-04-08 458 552 -94 -94 2. GENUINE PARTS COMPANY 2023-06-26 2025-04-09 211 326 -115 -115 5. GENUINE PARTS COMPANY 2024-05-21 2025-04-09 527 756 -229 -229 6. PPG INDUSTRIES INC 2022-09-27 2025-04-09 553 662 -109 -109 3. ABBVIE INC SHS 2024-12-24 2025-04-22 520 537 -17 -17 1. ABBVIE INC SHS 2021-09-02 2025-04-22 173 111 62 62 5. ABBVIE INC SHS 2021-09-01 2025-04-22 867 545 322 322 14. COCA COLA CO COM 2024-08-27 2025-04-22 1030 1000 30 30 10. COCA COLA CO COM 2021-05-26 2025-04-22 736 549 187 187 16. MERCK AND CO INC SHS 2011-05-04 2025-04-22 1255 559 696 696 5. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 560 687 -127 -127 5. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 560 520 40 40 4. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 448 297 151 151 11. GENERAL MILLS INC 2024-04-09 2025-05-21 587 771 -184 -184 15. GENERAL MILLS INC 2024-04-10 2025-05-21 800 1045 -245 -245 7. TEXAS INSTRS INC 2011-11-16 2025-05-21 1297 224 1073 1073 3. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 909 1730 -821 -821 3. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 909 1701 -792 -792 2. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 606 1087 -481 -481 2. 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MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 431 69 362 362 13. WAL-MART STORES INCORPORATED 2023-03-20 2025-06-26 1250 610 640 640 3. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-27 512 711 -199 -199 3. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-06-30 918 896 22 22 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 306 296 10 10 12. BROADCOM INC 2016-12-28 2025-06-30 3291 216 3075 3075 3. HOME DEPOT INC 2008-10-10 2025-06-30 1100 58 1042 1042 1. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 437 59 378 378 35. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 1154 1497 -343 -343 13. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 428 504 -76 -76 4. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 283 260 23 23 3. CISCO SYSTEMS INCORPORATED 2016-02-12 2025-08-13 212 75 137 137 28. CISCO SYSTEMS INCORPORATED 2013-06-25 2025-08-13 1980 679 1301 1301 7. J P MORGAN CHASE & CO COM 2007-11-14 2025-08-13 2027 317 1710 1710 8. LAM RESH CORP 2019-01-09 2025-08-13 853 114 739 739 6. ACCENTURE PLC SHS 2024-10-22 2025-08-13 1474 2233 -759 -759 1. ACCENTURE PLC SHS 2024-08-27 2025-08-13 246 340 -94 -94 1. ACCENTURE PLC SHS 2025-05-21 2025-08-13 246 318 -72 -72 5. ACCENTURE PLC SHS 2025-04-08 2025-08-13 1228 1418 -190 -190 14. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 1547 1634 -87 -87 3. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 332 333 -1 -1 18. GENERAL MILLS INC 2023-11-08 2025-08-26 885 1177 -292 -292 23. GENERAL MILLS INC 2023-11-21 2025-08-26 1131 1484 -353 -353 13. GENERAL MILLS INC 2024-12-18 2025-08-26 639 833 -194 -194 3. HOME DEPOT INC 2008-10-10 2025-08-26 1218 58 1160 1160 18. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 1720 845 875 875 13. EOG RESOURCES INC 2020-12-08 2025-09-23 1511 674 837 837 4. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 837 872 -35 -35 15. HONEYWELL INTERNATIONAL INC 2011-09-06 2025-09-23 3140 641 2499 2499 16. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1362 869 493 493 12. WELLS FARGO COMPANY 2022-04-13 2025-09-23 1022 579 443 443 27. EOG RESOURCES INC 2020-12-08 2025-10-07 2970 1400 1570 1570 48. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-11-04 2206 2828 -622 -622 3. ALPHABET INC SHS CL A 2025-07-29 2025-11-19 901 585 316 316 2. ANALOG DEVICES INC 2025-06-30 2025-11-19 466 475 -9 -9 20. BLACKSTONE INC 2022-12-22 2025-11-19 2722 1352 1370 1370 1. BLACKROCK INC REG SHS 2011-11-09 2025-11-19 1017 157 860 860 9. BROADCOM INC 2016-12-28 2025-11-19 3199 162 3037 3037 5. CISCO SYSTEMS INCORPORATED 2013-06-25 2025-11-19 394 121 273 273 1. CUMMINS ENGINE INC 2017-05-02 2025-11-19 474 160 314 314 3. J P MORGAN CHASE & CO COM 2007-11-14 2025-11-19 907 136 771 771 2. JOHNSON & JOHNSON 2025-08-13 2025-11-19 404 349 55 55 1. KLA-TENCOR CORP COM 2019-01-09 2025-11-19 1157 94 1063 1063 4. LAM RESH CORP 2019-01-09 2025-11-19 598 57 541 541 4. MICROSOFT CORPORATION 2011-09-19 2025-11-19 1968 107 1861 1861 1. NORTHROP CORPORATION 2024-12-24 2025-11-19 565 471 94 94 1. NORTHROP CORPORATION 2021-12-21 2025-11-19 565 379 186 186 2. PNC FINCL SERVICES GROUP 2024-09-24 2025-11-19 362 370 -8 -8 1. PARKER HANNIFIN CORPORATION 2009-04-29 2025-11-19 822 45 777 777 8. SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-09-06 2025-11-19 349 80 269 269 1. LINDE PLC NEW 2021-03-16 2025-11-19 413 271 142 142 1. 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AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 003261104 ABRDN BBG ALL COMMOD 47393 42199 464285204 ISHARES GOLD TR SHS 31192 101248 464286533 ISHARES EDGE MSCI MI 69116 83824 464287200 ISHARES CORE S&P 500 145187 261014 464287499 ISHARES RUSSELL MIDC 159092 310240 464287655 ISHARES TR RUSSELL 2 120184 222631 921943858 VANGUARD FTSE DEVELO 52371 73884 922908629 VANGUARD MID-CAP ETF 77698 160683 128119880 CALAMOS MARKET NEUTR 65000 66863 64128R608 NEUBERGER BERMAN LON 95000 99519 19765M213 COLUMBIA SHORT TERM 142844 145053 38147X325 GOLDMAN SACHS ABSOLU 272946 301084 41665X859 HARTFORD SCHRODERS E 80800 118672 55273H361 MFS RESEARCH INTERNA 115141 197232 053484101 AVALONBAY CMMUN INC 3302 2729 74340W103 PROLOGIS INC 3119 3342 74460D109 PUBLIC STORAGE $0.10 2604 2471 95040Q104 WELLTOWER INC 1780 2707 166764100 CHEVRON CORP 9122 12090 20825C104 CONOCOPHILLIPS 6519 7007 30231G102 EXXON MOBIL CORP 9259 16113 91913Y100 VALERO ENERGY CORP N 2600 6187 G54950103 LINDE PLC NEW 4602 6975 053611109 AVERY DENNISON CORP 2839 3620 695156109 PACKAGING CORP AMERI 2352 3673 83443Q103 SOLSTICE ADVANCED MA 12 G29183103 EATON CORP PLC 3851 4497 G8994E103 TRANE TECHNOLOGIES P 936 6744 053015103 AUTOMATIC DATA PROC 2742 7148 126408103 CSX CORP 4654 5056 231021106 CUMMINS INC 1923 5976 291011104 EMERSON ELEC CO 3423 3468 369550108 GENL DYNAMICS CORP 7335 9566 438516106 HONEYWELL INTL INC D 1411 6342 452308109 ILLINOIS TOOL WORKS 6181 6232 666807102 NORTHROP GRUMMAN COR 4901 8012 701094104 PARKER HANNIFIN CORP 667 13787 907818108 UNION PACIFIC CORP 3710 7882 94106L109 WASTE MANAGEMENT INC 2515 7408 278642103 EBAY INC 2953 4553 437076102 HOME DEPOT INC 618 11421 580135101 MCDONALDS CORP 5155 11537 872540109 TJX COS INC NEW 5278 8204 02209S103 ALTRIA GROUP INC 7975 7966 191216100 COCA COLA COM 6927 9067 609207105 MONDELEZ INTERNATION 6072 6563 713448108 PEPSICO INC 2679 4165 742718109 PROCTER & GAMBLE CO 9071 14964 931142103 WALMART INC 5137 17682 G5960L103 MEDTRONIC PLC SHS 6419 8426 002824100 ABBOTT LABS 9005 11343 00287Y109 ABBVIE INC SHS 5752 12068 046353108 ASTRAZENECA PLC SPND 4275 4636 110122108 BRISTOL-MYERS SQUIBB 4870 4428 235851102 DANAHER CORP DEL 3515 3855 375558103 GILEAD SCIENCES INC 5273 6166 478160104 JOHNSON AND JOHNSON 9766 24210 58933Y105 MERCK AND CO INC SHS 4067 8282 91324P102 UNITEDHEALTH GROUP I 5158 8574 H1467J104 CHUBB LTD 5834 14217 025816109 AMER EXPRESS COMPANY 5142 5479 064058100 BANK NEW YORK MELLON 6391 13452 09290D101 BLACKROCK INC REG SH 1255 8378 12572Q105 CME GROUP INC 1853 9851 46625H100 JPMORGAN CHASE & CO 4993 36317 571748102 MARSH & MCLENNAN COS 1512 8072 617446448 MORGAN STANLEY 7094 12725 693475105 PNC FINCL SERVICES G 4944 12588 92826C839 VISA INC CL A SHRS 6745 9030 949746101 WELLS FARGO & CO 9316 17428 G1151C101 ACCENTURE PLC SHS 3628 6250 G87052109 TE CONNECTIVITY PLC 5122 7689 032654105 ANALOG DEVICES INC 7132 14328 11135F101 BROADCOM INC 703 15715 17275R102 CISCO SYSTEMS INC 3994 14003 459200101 INTL BUSINESS MACHIN 5724 14503 482480100 KLA CORP 1028 12930 512807306 LAM RESH CORP 838 9360 594918104 MICROSOFT CORP 1087 20664 747525103 QUALCOMM INC 3189 3194 882508104 TEXAS INSTRUMENTS 582 3197 00206R102 AT&T INC 7136 11943 02079K305 ALPHABET INC SHS 8287 14728 20030N101 COMCAST CORP NEW CL 6659 6806 254687106 DISNEY (WALT) CO COM 10351 10134 023608102 AMEREN CORP 2338 4360 025537101 AMN ELEC POWER CO 1886 5817 125896100 CMS ENERGY CORP 642 2640 233331107 DTE ENERGY COMPANY 1122 2192 29364G103 ENTERGY CORP NEW 4988 8679 65339F101 NEXTERA ENERGY INC S 1288 4315 744573106 PUB SVC ENTERPRISE G 2591 3257 842587107 SOUTHERN COMPANY 6007 7836 92939U106 WEC ENERGY GROUP INC 1200 3922 CARRYING VALUE ADJUSTMENT 27 TAXABLITY PENDING 13 STATE FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 1845 1845 0 INCOME TIMING ADJUSTMENT 45 EXCISE TAX ESTIMATES 1535 0 0 FOREIGN TAXES ON QUALIFIED FOR 950 950 0 FOREIGN TAXES ON NONQUALIFIED 286 286 0