2025-11-11T10:14:54-06:00 2024-12-31 132792165 BESSEMER TRUST CO NA 1225 FRANKLIN AVE SUITE 500 GARDEN CITY NY 11530 990PF 2024-01-01 562290010 JOHN E MORGAN FOUNDATION INC JOHN 2127089216 CO BTNA1271 AVENUE OF THE AMERICA NEW YORK NY 10020 JAMES ZIGMANT TREASURER 2127089216 2025-11-04 0 MARIANNA KOPACH P00961267 5165089623 2024 2025-03-06 01:10:19Z X 102137349 X X 1895303 1895303 4676531 33733048 4676531 6571834 6571834 134748 0 134748 2636 0 2636 39565 0 39565 5000 0 5000 272894 179742 93152 115945 1821 0 536 0 536 10785 0 10785 582109 181563 286422 4974887 4974887 5556996 181563 5261309 1014838 6390271 533601 1091339 1091339 108300 148440 108300 13412935 14894786 14582936 32267139 34370749 78058930 11580401 8492736 8404144 57942516 58957910 102137349 0 0 X 57942516 58957910 0 0 0 0 57942516 58957910 57942516 58957910 57942516 1014838 1459 58958813 903 58957910 PUBLICLY TRADED SECURITIES P 33234445 29056517 4177928 4177928 CAPITAL GAINS DIVIDENDS P 498603 498603 498603 4676531 88825 0 88825 0 88825 88512 0 25000 0 113512 0 24687 24687 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BESSEMER TRUST 5165089623 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JAMES ZIGMANT C/O BESSEMER TRUST - 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 TREASURER/VICE CHAIRMAN/DI 5.00 33687 0 0 ROBERT HILLKIRK C/O BESSEMER TRUST - 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 VICE PRESIDENT/DIRECTOR 5.00 33687 0 0 JAY WAGNERPAID TO STEVENS AND LEE C/O BESSEMER TRUST - 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 SECRETARY/DIRECTOR 5.00 33687 0 0 JON ZIZELMANN C/O BESSEMER TRUST - 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 DIRECTOR 5.00 33687 0 0 NONE 0 BESSEMER TRUST 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 INVESTMENTS 0 0 0 98814842 866297 0 99681139 0 0 99681139 1495217 98185922 4909296 4909296 88825 88825 4820471 0 4820471 0 4820471 5261309 0 5261309 4820471 149314 0 0 5261309 149314 0 0 4820471 291524 0 0 291524 0 0 0 0 0 0 0 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320 E BROAD ST TAMAQUA PA 18252 N/A PUBLIC CHARITY PUBLIC RECREATION FACILITIES 720000 BRANDON LONG -SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 CALLISTO FANNOCK - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 CONNER MURPHY - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 DOMINIC STEGEMERTEN - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 ELEXUS STARR - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 EMILY AMERSHEK - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 FRANCES KABANA - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 GIANNA GRANICK - SCHOLARSHIP C/O JOHN E MORGAN FDN- PO BOX 679 READING PA 19601 N/A INDIVIDUAL EDUCATION 6000 GOOD SHEPARD PO BOX 349 TAMAQUA 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472.00 TARGET CORP 83240 63804 2020.00 WALMART INC 101049 182507 890.00 CHEVRON CORP 91712 128907 5900.00 KINDER MORGAN INC 124477 161660 1009.00 EXXON MOBIL CORP 115734 108538 878.00 BLACKSTONE INC 56839 151384 4430.00 BANK OF AMERICA CORP 111179 194698 1752.00 TRUIST FINANCIAL CORP 64601 76001 589.00 VISA INC 76073 186147 1322.00 JPMORGAN CHASE & CO 82587 316896 1956.00 METLIFE INC COM 128136 160157 784.00 PRUDENTIAL FINANCIAL 79798 92927 1258.00 MORGAN STANLEY GRP INC 128726 158155 233.00 UNITEDHEALTH GROUP INC 122680 117865 131.00 ELEVANCE HEALTH INC 37878 48325 478.00 MEDTRONIC PLC 41523 38182 1118.00 ABBOTT LABORATORIES 99853 126456 314.00 INTUITIVE SURGICAL 70058 163895 1385.00 MERCK & CO INC NEW 98327 137779 587.00 JOHNSON & JOHNSON 95540 84891 234.00 LILLY ELI & CO 126610 180648 851.00 AGILENT TECHNOLOGIES 70875 114323 927.00 ABBVIE INC 79335 164727 452.00 UNION PACIFIC CORP 78714 103074 514.00 WASTE MANAGEMENT INC NEW 46981 103720 101.00 DEERE & CO 19335 42793 515.00 AMETEK INC NEW 54607 92833 1110.00 PENTAIR PLC 108299 111710 305.00 CATERPILLAR INC 87957 110641 184.00 AUTOMATIC DATA PROCESSING 23049 53862 521.00 EATON CORP PLC 39359 172904 171.00 ILLINOIS TOOL WORKS INC 20828 43358 538.00 HONEYWELL INTL INC 98473 121528 1171.00 HOWMET AEROSPACE INC 57381 128072 183.00 NORTHROP GRUMMAN CORP 66518 85880 476.00 TEXAS INSTRUMENTS INC 66997 89254 423.00 TE CONNECTIVITY PLC 30365 60476 2220.00 BROADCOM INC 80521 514684 6255.00 NVIDIA CORP 76154 839983 3256.00 APPLE INC 186190 815367 2185.00 MICROSOFT CORP 247343 920977 188.00 KLA CORPORATION 26398 118462 1671.00 FORTINET INC 76294 157876 435.00 MOTOROLA SOLUTIONS INC 65268 201070 1636.00 CRH PLC 117986 151362 255.00 AMERICAN TOWER CORP 41269 46769 407.00 ALEXANDRIA REAL EST EQ INC 65110 39702 965.00 SIMON PROP GROUP 111048 166182 1189.00 DUKE ENERGY HLDG CORP 109552 128102 871.00 WEC ENERGY GROUP INC 75483 81908 1406.00 NEXTERA ENERGY INC 86031 100796 14894786 14582936 0 0 LEGAL EXPENSES 39565 0 39565 COST BASIS ADJUSTMENT FROM 2023 903 MISCELLANEOUS EXPENSES 1459 0 1459 INSURANCE POLICY 8110 0 8110 STATE WORKERS INSURANCE 630 0 630 US POSTAL SERVICE 118 0 118 BUSINESS CARDS 468 0 468 LATE CASH 2023 1459 ADVISORY FEE 3300 0 3300 DIVIDEND INVESTMENT EXPENSE 39 39 0 INVESTMENT SERVICES FEE 269555 179703 89852 FOREIGN TAX PAID 5945 1821 0 ESTIMATED TAX PMT 40000 0 0 EXCISE TAX/EXTENSION PMT 70000 0 0