2024-09-27T15:01:42-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 474742634 TOM AND MEG NAMES FAMILY FOUNDATION TOM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ERIN E SHAGREN PRESIDENT 8888663275 2024-09-26 true true KAREN KISER P00146417 8888663275 2024-09-26 2023 2024-10-15 13:58:12Z X 31929760 X X 661602 656057 2942856 16655001 2942856 0 76 76 3604534 3598989 26400 26400 0 0 0 90026 0 0 90026 0 18075 0 0 18075 164502 98701 65801 0 68249 11618 2760 0 0 0 0 0 0 9369 9369 376621 110319 0 212431 4806071 4806071 5182692 110319 0 5018502 -1578158 3488670 0 64851 16159 16159 1025361 1307695 1307695 0 0 0 984477 1001720 1001720 31715862 26430035 26430035 95965 98826 98826 3075325 3075325 0 33886516 31929760 31929760 1271 1271 0 X 33885245 31929760 33885245 31929760 33886516 31929760 33885245 -1578158 0 32307087 377327 31929760 2000. ALPHABET INC SHS CL C 2016-11-23 2023-08-07 263478 75648 187830 187830 900. ALPHABET INC SHS CL C 2016-11-18 2023-08-07 118565 34389 84176 84176 340. ALPHABET INC SHS CL C 2016-10-17 2023-08-07 44791 13305 31486 31486 122. AMERICAN EXPRESS CO 2016-10-07 2023-08-21 19678 7524 12154 12154 100. AMERICAN TOWER REIT INC 2016-11-09 2023-08-21 17512 11073 6439 6439 203. AMERICAN TOWER REIT INC 2016-12-06 2023-08-21 35549 20707 14842 14842 150. AMERICAN TOWER REIT INC 2016-11-14 2023-08-21 26268 15468 10800 10800 100. AMERICAN TOWER REIT INC 2016-10-07 2023-08-21 17512 10847 6665 6665 100. AMERICAN TOWER REIT INC 2016-10-13 2023-08-21 17512 11119 6393 6393 4000. AVANTOR INC 2022-01-13 2023-08-07 82979 150959 -67980 -67980 800. BALL CORP 2016-12-14 2023-08-07 45888 30136 15752 15752 594. BALL CORP 2016-11-18 2023-08-07 34072 22709 11363 11363 606. BALL CORP 2016-10-11 2023-08-07 34760 23620 11140 11140 50. BOOKING HLDGS INC 2022-01-13 2023-08-07 161495 123908 37587 37587 284. BRISTOL MYERS SQUIBB CO COM 2020-01-14 2023-08-21 17605 18794 -1189 -1189 600. BRISTOL MYERS SQUIBB CO COM 2019-11-21 2023-08-21 37194 33846 3348 3348 2800. CVS HEALTH CORP 2019-02-07 2023-08-07 206695 183509 23186 23186 12. CHEVRON CORP 2016-12-06 2023-08-21 1923 1360 563 563 250. CHEVRON CORP 2016-10-17 2023-08-21 40066 25349 14717 14717 1000. CISCO SYSTEMS INCORPORATED 2020-03-05 2023-08-07 52935 40145 12790 12790 1000. CISCO SYSTEMS INCORPORATED 2017-01-04 2023-08-07 52935 30365 22570 22570 600. CISCO SYSTEMS INCORPORATED 2016-12-14 2023-08-07 31761 18378 13383 13383 416. CISCO SYSTEMS INCORPORATED 2016-11-18 2023-08-07 22021 12593 9428 9428 413. CISCO SYSTEMS INCORPORATED 2016-10-17 2023-08-07 21862 12518 9344 9344 571. CISCO SYSTEMS INCORPORATED 2016-10-07 2023-08-07 30226 17888 12338 12338 1000. CISCO SYSTEMS INCORPORATED 2017-08-11 2023-08-07 52935 31351 21584 21584 587. CISCO SYSTEMS INCORPORATED 2021-06-25 2023-08-07 31073 31014 59 59 2000. CITIZENS FINANCIAL GROUP INC 2022-01-13 2023-08-07 62780 111645 -48865 -48865 700. CITIZENS FINANCIAL GROUP INC 2021-06-16 2023-08-07 21973 33664 -11691 -11691 500. CITIZENS FINANCIAL GROUP INC 2021-05-18 2023-08-07 15695 25393 -9698 -9698 444. COPART INC 2017-01-04 2023-08-07 39583 6283 33300 33300 1524. COPART INC 2016-11-23 2023-08-07 135865 20633 115232 115232 1076. COPART INC 2016-10-13 2023-08-07 95926 14416 81510 81510 16. COSTCO WHSL CORP NEW 2016-10-07 2023-08-21 8703 2389 6314 6314 63. CROWN CASTLE INTERNATIONAL CORP 2021-05-18 2023-08-07 6529 11102 -4573 -4573 132. DANAHER CORP 2016-11-09 2023-08-21 33105 10417 22688 22688 180. DANAHER CORP 2016-10-07 2023-08-21 45144 14038 31106 31106 26. DISNEY (WALT) CO COM STK 2019-09-25 2023-08-07 2246 3420 -1174 -1174 570. DISNEY (WALT) CO COM STK 2019-09-25 2023-08-21 48917 74973 -26056 -26056 454. EMERSON ELECTRIC CO 2021-06-25 2023-08-07 44010 43540 470 470 300. EMERSON ELECTRIC CO 2021-05-18 2023-08-07 29082 28557 525 525 486. F5 NETWORKS INC 2020-03-03 2023-08-07 78066 57749 20317 20317 200. F5 NETWORKS INC 2017-06-15 2023-08-07 32126 25863 6263 6263 345. F5 NETWORKS INC 2017-01-26 2023-08-07 55417 46492 8925 8925 109. F5 NETWORKS INC 2016-10-17 2023-08-07 17509 12712 4797 4797 146. F5 NETWORKS INC 2016-10-11 2023-08-07 23452 17900 5552 5552 2367. IRON MOUNTAIN INC 2021-06-29 2023-08-07 146161 101254 44907 44907 2000. IRON MOUNTAIN INC 2020-07-09 2023-08-07 123499 51382 72117 72117 1500. ISHARES U.S. PREFERRED STOCK ETF 2021-05-25 2023-08-21 44955 57930 -12975 -12975 890. ISHARES U.S. PREFERRED STOCK ETF 2021-06-15 2023-08-21 26673 34706 -8033 -8033 185. ISHARES CORE MSCI EUROPE ETF 2021-07-08 2023-08-07 9791 10557 -766 -766 770. ISHARES CORE MSCI EUROPE ETF 2021-06-01 2023-08-07 40754 45804 -5050 -5050 1300. ISHARES CORE MSCI EUROPE ETF 2020-07-16 2023-08-07 68805 58158 10647 10647 1300. ISHARES CORE MSCI EUROPE ETF 2020-07-09 2023-08-07 68805 56364 12441 12441 500. JACOBS SOLUTIONS INC REG 2017-08-11 2023-08-07 64221 26487 37734 37734 400. JACOBS SOLUTIONS INC REG 2017-06-15 2023-08-07 51377 21654 29723 29723 330. JACOBS SOLUTIONS INC REG 2017-03-21 2023-08-07 42386 18137 24249 24249 270. JACOBS SOLUTIONS INC REG 2016-10-11 2023-08-07 34679 13940 20739 20739 2000. KKR & CO INC 2020-06-19 2023-08-07 123359 63339 60020 60020 473. KKR & CO INC 2021-06-16 2023-08-07 29174 26743 2431 2431 1000. KKR & CO INC 2020-11-11 2023-08-07 61680 36788 24892 24892 358. KIMBERLY-CLARK CORP 2021-06-25 2023-08-07 46045 46930 -885 -885 300. KIMBERLY-CLARK CORP 2021-05-25 2023-08-07 38585 39441 -856 -856 215. LOWES COMPANIES INC COM 2016-10-07 2023-08-21 46910 15361 31549 31549 1. CHARLES SCHWAAB 199A DIVIDENDS 2022-12-30 2023-12-31 727078 763785 -36707 -36707 166. NESTLE S A SPONSORED ADR 2016-10-21 2023-08-07 19837 12217 7620 7620 234. NESTLE S A SPONSORED ADR 2016-10-11 2023-08-07 27964 17952 10012 10012 200. NESTLE S A SPONSORED ADR 2016-11-14 2023-08-07 23901 13636 10265 10265 400. NESTLE S A SPONSORED ADR 2016-12-06 2023-08-07 47801 27160 20641 20641 400. NESTLE S A SPONSORED ADR 2017-03-21 2023-08-07 47801 31055 16746 16746 357.2189 NIKE INC CL B 2016-02-13 2023-08-30 36465 20341 16124 16124 7792.7811 NIKE INC CL B 2016-02-13 2023-08-30 795481 443736 351745 351745 166. NIKE INC CL B 2016-02-13 2023-09-13 15968 9452 6516 6516 7207. NIKE INC CL B 2016-02-13 2023-11-15 780009 410380 369629 369629 1565. NIKE INC CL B 2016-02-13 2023-11-16 168377 89114 79263 79263 2557. NIKE INC CL B 2016-02-13 2023-12-01 290102 145600 144502 144502 107. NIKE INC CL B 2016-02-13 2023-12-15 13011 6093 6918 6918 400. NOVARTIS AG ADR 2021-05-25 2023-08-07 41146 35387 5759 5759 681. NUTRIEN LTD 2021-06-25 2023-08-07 45375 41784 3591 3591 500. NUTRIEN LTD 2021-05-25 2023-08-07 33315 30454 2861 2861 998. OTIS WORLDWIDE CORP REG 2021-03-11 2023-08-07 89869 66906 22963 22963 200. PARKER-HANNIFIN CORP 2017-01-04 2023-08-07 84803 28451 56352 56352 100. PARKER-HANNIFIN CORP 2016-10-17 2023-08-07 42402 12467 29935 29935 442. PAYCHEX INC 2021-06-01 2023-08-07 55188 44651 10537 10537 400. PAYCHEX INC 2021-05-18 2023-08-07 49944 39860 10084 10084 200. QUALCOMM INC 2022-07-11 2023-08-07 23674 26793 -3119 -3119 583. QUALCOMM INC 2021-06-01 2023-08-07 69009 78134 -9125 -9125 300. QUALCOMM INC 2017-03-21 2023-08-07 35511 16779 18732 18732 382. QUALCOMM INC 2016-12-06 2023-08-07 45217 24933 20284 20284 268. QUALCOMM INC 2016-10-11 2023-08-07 31723 17292 14431 14431 300. RPM INTERNATIONAL INC 2021-05-25 2023-08-07 31001 28251 2750 2750 800. ROGERS COMMUNICATIONS INC CL B 2021-06-15 2023-08-07 33640 41824 -8184 -8184 400. ROGERS COMMUNICATIONS INC CL B 2021-12-01 2023-08-07 16820 18095 -1275 -1275 1000. ROGERS COMMUNICATIONS INC CL B 2021-05-25 2023-08-07 42051 50809 -8758 -8758 9. S&P GLOBAL INC 2020-11-11 2023-08-07 3507 3109 398 398 400. SPDR S&P DIVIDEND ETF 2016-12-13 2023-08-07 50200 35123 15077 15077 1000. SPDR S&P DIVIDEND ETF 2017-12-06 2023-08-07 125499 96051 29448 29448 400. SPDR S&P DIVIDEND ETF 2017-08-11 2023-08-07 50200 35471 14729 14729 300. SPDR S&P DIVIDEND ETF 2017-03-21 2023-08-07 37650 26400 11250 11250 400. SPDR S&P DIVIDEND ETF 2016-11-14 2023-08-07 50200 33673 16527 16527 274. SPDR S&P DIVIDEND ETF 2016-10-27 2023-08-07 34387 22193 12194 12194 326. SPDR S&P DIVIDEND ETF 2016-10-07 2023-08-07 40913 26901 14012 14012 800. SANOFI ADR 2021-06-15 2023-08-07 41644 43296 -1652 -1652 700. HEALTH CARE SELECT SPDR 2020-03-03 2023-08-07 93814 68840 24974 24974 400. HEALTH CARE SELECT SPDR 2017-03-21 2023-08-07 53608 29900 23708 23708 500. HEALTH CARE SELECT SPDR 2016-12-06 2023-08-07 67010 34202 32808 32808 500. HEALTH CARE SELECT SPDR 2016-11-18 2023-08-07 67010 34867 32143 32143 376. HEALTH CARE SELECT SPDR 2016-10-07 2023-08-07 50392 26908 23484 23484 224. HEALTH CARE SELECT SPDR 2016-10-21 2023-08-07 30021 15626 14395 14395 1200. T-MOBILE US INC SHS 2018-02-05 2023-08-21 162815 75272 87543 87543 34. T-MOBILE US INC SHS 2020-03-05 2023-08-21 4613 3080 1533 1533 215. 3M CO 2021-07-06 2023-08-07 22654 41934 -19280 -19280 150. 3M CO 2021-05-18 2023-08-07 15805 30476 -14671 -14671 400. VANGUARD UTILITIES ETF 2022-01-27 2023-08-07 55828 58576 -2748 -2748 400. VANGUARD REAL ESTATE ETF 2021-07-08 2023-08-07 33608 40733 -7125 -7125 500. VANGUARD REAL ESTATE ETF 2021-05-25 2023-08-07 42010 48494 -6484 -6484 .3332 VERALTO CORP 2016-11-09 2023-10-09 25 9 16 16 116.6666 VERALTO CORP 2016-12-06 2023-11-15 8634 3140 5494 5494 99.9999 VERALTO CORP 2020-03-05 2023-11-15 7400 5284 2116 2116 12.3335 VERALTO CORP 2016-11-09 2023-11-15 913 341 572 572 668. VERIZON COMMUNICATIONS INC 2020-03-02 2023-08-21 22007 37725 -15718 -15718 360. VERIZON COMMUNICATIONS INC 2016-10-07 2023-08-21 11860 18051 -6191 -6191 190. VERIZON COMMUNICATIONS INC 2016-10-21 2023-08-21 6260 9241 -2981 -2981 450. 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BERKSHIRE HATHAWAYIN 312078 312078 09247X101 BLACKROCK INC 36531 36531 097023105 BOEING CO/THE 88364 88364 101137107 BOSTON SCIENTIFIC CO 27460 27460 110122108 BRISTOL-MYERS SQUIBB 53157 53157 11135F101 BROADCOM INC 210971 210971 125523100 CIGNA CORP 24854 24854 149123101 CATERPILLAR INC 76283 76283 166764100 CHEVRONTEXACO CORP 328301 328301 191216100 COCA-COLA CO/THE 77434 77434 20030N101 COMCAST CORP 38807 38807 20825C104 CONOCOPHILLIPS 32732 32732 22160K105 COSTCO WHSL CORP NEW 418491 418491 22822V101 CROWN CASTLE INTERNA 42966 42966 235851102 DANAHER CORP 159162 159162 244199105 DEERE & CO 59981 59981 254687106 WALT DISNEY CO/THE 51104 51104 26441C204 DUKE ENERGY CORP 26007 26007 26875P101 EOG RESOURCES INC 22860 22860 29444U700 EQUINIX INC 58793 58793 29476L107 EQUITY RESIDENTIAL 23852 23852 30161N101 EXELON CORP 21648 21648 30231G102 EXXON MOBIL CORP 75185 75185 30303M102 FACEBOOK INC 250250 250250 35671D857 FREEPORT-MCMORAN INC 32225 32225 38141G104 GOLDMAN SACHS GROUP 43592 43592 40412C101 HCA HEALTHCARE INC 15970 15970 437076102 HOME DEPOT INC/THE 126837 126837 438516106 HONEYWELL INTERNATIO 71301 71301 461202103 INTUIT INC 63753 63753 46625H100 J P MORGAN CHASE & C 235248 235248 478160104 JOHNSON & JOHNSON 123981 123981 532457108 ELI LILLY & CO 206937 206937 539830109 LOCKHEED MARTIN CORP 48497 48497 548661107 LOWES COMPANIES INC 208084 208084 56585A102 MARATHON PETROLEUM C 17061 17061 57636Q104 MASTERCARD INC 172737 172737 580135101 MC DONALDS CORPORATI 81837 81837 58933Y105 MERCK AND CO INC SHS 82964 82964 594918104 MICROSOFT CORP COM 982216 982216 617446448 MORGAN STANLEY 42056 42056 64110L106 NETFLIX COM INC 53557 53557 65339F101 NEXTERA ENERGY INC 35472 35472 654106103 NIKE INC CL B 1112625 1112625 666807102 NORTHROP GRUMMAN COR 51964 51964 67066G104 NVIDIA CORP 471945 471945 68389X105 ORACLE CORP 80654 80654 697435105 PALO ALTO NETWORKS I 110285 110285 713448108 PEPSICO INC 172557 172557 717081103 PFIZER INC 32331 32331 74251V102 PRINCIPAL FINANCIAL 15813 15813 742718109 PROCTER & GAMBLE CO/ 150204 150204 743315103 PROGRESSIVE CORP/THE 30104 30104 74340W103 PROLOGIS INC 51854 51854 75513E101 RAYTHEON TECHNOLOGIE 39546 39546 78409V104 S&P GLOBAL INC 101760 101760 79466L302 SALESFORCE COM INC 236826 236826 806857108 SCHLUMBERGER LTD 23158 23158 816851109 SEMPRA ENERGY 25259 25259 81762P102 SERVICENOW INC 103148 103148 824348106 SHERWIN-WILLIAMS CO/ 36804 36804 855244109 STARBUCKS CORP 134414 134414 863667101 STRYKER CORP 33540 33540 872590104 T-MOBILE US INC SHS 42648 42648 88160R101 TESLA MTRS INC 208475 208475 883556102 THERMO FISHER SCIENT 62102 62102 892356106 TRACTOR SUPPLY CO 15482 15482 90384S303 ULTA SALON COSMETICS 18130 18130 907818108 UNION PACIFIC CORP 85967 85967 911312106 UNITED PARCEL SERVIC 69338 69338 91324P102 UNITEDHEALTH GROUP I 263235 263235 91913Y100 VALERO ENERGY CORP 16250 16250 92343V104 VERIZON COMMUNICATIO 50216 50216 92826C839 VISA INC 348348 348348 931142103 WAL MART STORES INC 102630 102630 94106L109 WASTE MANAGEMENT INC 35820 35820 949746101 WELLS FARGO & CO NEW 61574 61574 98389B100 XCEL ENERGY INC 24950 24950 98978V103 ZOETIS INC 35132 35132 G1151C101 ACCENTURE PLC SHS 107729 107729 G29183103 EATON CORP PLC 82120 82120 G54950103 LINDE PLC NEW 77213 77213 MORGAN STANLEY ACCT SECURITIES 13882227 13882227 1001720 1001720 04020E404 ARES STRATEGIC INCOM FMV 357339 357339 71F329990 BLACKSTONE REAL ESTA FMV 346288 346288 71LZ89996 HAMILTON LANE PRIVAT FMV 359365 359365 MORGAN STANLEY ACCTS ALTERNATI FMV 2012333 2012333 UNREALIZED GAINS/LOSSES 377327 FOUNDANT TECHNOLOGIES 7872 0 7872 MISCELLANEOUS FEES 136 0 136 PAYROLL FEES 1361 0 1361 OTHER INCOME 76 76 INVESTMNT MNGMNT FEES (NON-DED 164502 98701 65801 FOREIGN TAXES 11618 11618 0 EXCISE TAX - PRIOR YEAR 1271 0 0 EXCISE TAX ESTIMATES 52600 0 0 PAYROLL TAXES 2760 0 2760