2025-11-13T13:01:35-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-01-01 592708325 THE MARY PARKER FOUNDATION 157823-000 MARY 3026511361 PO BOX 70 WILMINGTON DE 19899 BURDETTE R PARENT TRUSTEE 3026511361 2025-10-23 true true SANDRA MURPHY P01252209 3128792000 2025-10-23 2024 2025-03-06 01:10:19Z X 196195060 X 4578032 4540671 13370298 25534909 13370298 0 356428 333406 18304758 18244375 1037880 454940 582940 122264 0 0 122264 0 0 638 0 0 638 30250 0 0 30250 0 0 450335 120747 9661 2800 0 12705 12705 19684 0 0 19684 0 0 368094 220711 147358 2044650 796398 0 925500 8139156 8139156 10183806 796398 0 9064656 8120952 17447977 0 2250 2520 2520 4064967 5285230 5285230 0 0 0 795824 565140 546431 79776431 83122043 161703966 22255250 20955254 19407483 1552115 893689 884954 2018912 7611238 8364476 110465749 118435114 196195060 0 X 110465749 118435114 110465749 118435114 110465749 118435114 110465749 8120952 45141 118631842 196728 118435114 . CLASS ACTION LITIGATION 2024-04-18 210 210 210 . CLASS ACTION LITIGATION 2024-11-07 22 22 22 2000. ALPHABET INC CL A 2013-02-04 2024-05-22 351133 38195 312938 312938 1000. ALPHABET INC CL A 2013-02-04 2024-07-16 184341 19098 165243 165243 5000. ALPHABET INC CL A 2013-02-04 2024-08-20 838564 95489 743075 743075 7000. APPLE COMPUTER INC COMMON 2007-06-01 2024-01-17 1273345 30281 1243064 1243064 3000. APPLE COMPUTER INC COMMON 2007-06-01 2024-02-29 540455 12978 527477 527477 5000. APPLE COMPUTER INC COMMON 2007-06-01 2024-04-17 847241 21629 825612 825612 4000. APPLE COMPUTER INC COMMON 2007-06-01 2024-07-16 932471 17304 915167 915167 3000. APPLE COMPUTER INC COMMON 2007-06-01 2024-08-20 679552 12978 666574 666574 2000. APPLE COMPUTER INC COMMON 2007-06-01 2024-10-28 466422 8652 457770 457770 1450. AUTOMATIC DATA PROCESSING INC 2024-04-17 354284 58222 296062 296062 500. AUTOMATIC DATA PROCESSING INC 2006-06-14 2024-10-29 142314 17515 124799 124799 20000. BK MONTREAL MTN CONV 3.300% 2/05/24 2019-05-29 2024-02-05 20000 20000 305. BECTON DICKINSON & COMPANY 2018-02-14 2024-01-17 71360 65124 6236 6236 1500. BRISTOL MYERS SQUIBB COMPANY 2013-02-04 2024-01-17 74310 54995 19315 19315 125000. BUCKS CNTY PA 5.000% 12/01/24 2017-11-29 2024-12-01 125000 125000 1000. CHEVRONTEXACO CORP 1962-11-06 2024-07-16 157402 3021 154381 154381 1000. CHEVRONTEXACO CORP 1962-11-06 2024-10-28 150459 3021 147438 147438 2000. CISCO SYS INC COM 2024-02-29 96526 36342 60184 60184 15000. COMCAST CORP 2024-05-22 582743 266303 316440 316440 3000. COMCAST CORP 2007-06-01 2024-07-16 118074 41279 76795 76795 2947. COMCAST CORP 2007-06-01 2024-10-28 123177 40549 82628 82628 500. CORTEVA INC 2013-02-04 2024-10-29 30434 9529 20905 20905 990. DOW INC 2013-02-04 2024-10-29 49069 34076 14993 14993 500. DUPONT DE NEMOURS INC 2013-02-04 2024-10-29 41585 26265 15320 15320 5000. EXXON MOBIL CORP COM 2024-04-17 592031 20199 571832 571832 1000. EXXON MOBIL CORP COM 1962-11-06 2024-07-16 115958 1228 114730 114730 3000. EXXON MOBIL CORP COM 1962-11-06 2024-10-28 356692 3684 353008 353008 2000. FEDEX CORPORATION 2024-04-17 527277 507107 20170 20170 25000. GOLDMAN SACHS V-Q 3.272% 9/29/25 2024-09-29 25000 24882 118 118 1100. HOME DEPOT INC COM 2006-06-14 2024-04-17 368916 40442 328474 328474 150000. INTEL CORP 2.875% 5/11/24 2017-10-12 2024-05-11 150000 150000 10000. ISHARES RUSSELL MID-CAP ETF 2013-03-20 2024-01-17 750008 316495 433513 433513 18930. ISHARES SELECT U.S. REIT ETF. 2024-05-22 1062856 1019250 43606 43606 3000. JOHNSON & JOHNSON COMMON ~ 2024-10-28 484403 11624 472779 472779 506. LAUDER ESTEE COMPANIES INC CLASS A 2017-05-11 2024-02-29 75339 47271 28068 28068 655. MASTERCARD INC CL A 2018-03-26 2024-04-17 302926 113713 189213 189213 1500. MASTERCARD INC CL A 2024-10-29 761405 260412 500993 500993 500. MICROSOFT CORP COMMON 2024-02-29 205242 111101 94141 94141 1500. MICROSOFT CORP COMMON 2024-04-17 626357 227291 399066 399066 2000. MICROSOFT CORP COMMON 2007-06-01 2024-07-16 895143 61670 833473 833473 1000. MICROSOFT CORP COMMON 2007-06-01 2024-08-20 423359 30835 392524 392524 1000. MICROSOFT CORP COMMON 2007-06-01 2024-10-28 426710 30835 395875 395875 150000. NEW YORK NY 5.000% 8/01/24 2017-10-17 2024-08-01 150000 150000 2000. NEXTERA ENERGY INC 1994-06-08 2024-04-17 124174 7999 116175 116175 100000. OHIO ST SPL OBLG 5.000% 6/01/24 2017-10-17 2024-06-01 100000 100000 2000. ORACLE CORPORATION 2015-02-17 2024-07-16 284762 87418 197344 197344 1000. PEPSICO INC COMMON ~ 2006-06-14 2024-02-29 165722 58950 106772 106772 400. PEPSICO INC COMMON ~ 2006-06-14 2024-07-16 65448 23580 41868 41868 10000. PFIZER INCORPORATED 1973-09-20 2024-01-17 280023 8548 271475 271475 10000. PFIZER INCORPORATED 1973-09-20 2024-04-17 255222 8548 246674 246674 2000. PFIZER INCORPORATED 1973-09-20 2024-07-16 58653 1710 56943 56943 100000. PHOENIX AZ 5.000% 7/01/24 2017-10-31 2024-07-01 100000 100000 1000. PROCTER & GAMBLE CO COM 2006-06-14 2024-02-29 159379 54912 104467 104467 400. PROCTER & GAMBLE CO COM 2006-06-14 2024-07-16 66497 21965 44532 44532 20000. ROCKWELL COLLINS INC 3.200% 3/15/24 2017-03-28 2024-03-15 20000 19942 58 58 750. SOLVENTUM CORP 2024-04-17 46460 9667 36793 36793 1500. SYSCO CORP COMMON 2024-02-29 121836 51154 70682 70682 2000. SYSCO CORP COMMON 2024-05-22 145497 60929 84568 84568 2000. TARGET CORP COM 2021-01-19 2024-04-17 333953 381263 -47310 -47310 1000. TARGET CORP COM 2021-01-19 2024-10-28 149264 190631 -41367 -41367 1000. 3M CO 1992-06-10 2024-05-22 100950 19072 81878 81878 3833. US BANCORP NEW 2024-05-22 155876 116896 38980 38980 55000. U.S. TREASURY NOTES 2.750% 2/15/24 2024-02-15 55000 54693 307 307 55000. U.S. TREASURY NOTES 2.375% 8/15/24 2024-08-15 55000 54744 256 256 35000. U.S. TREASURY NOTES 2.250% 11/15/24 2024-11-15 35000 34891 109 109 40000. U.S. TREASURY NOTES 2.500% 5/15/24 2024-05-15 40000 40000 45000. U.S. TREASURY NOTES 1.750% 7/31/24 2024-07-31 45000 45000 38774.004 VANGUARD COMMODITY STRAT FD CL ADM 2023-01-24 2024-05-22 1050000 1063959 -13959 -13959 19500. VANGUARD FTSE DEVELOPED MARKET ETF 2022-01-19 2024-01-17 896843 988827 -91984 -91984 5000. VANGUARD FTSE DEVELOPED MARKET ETF 2022-01-19 2024-02-29 243050 253546 -10496 -10496 20000. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-19 2024-01-17 778028 1071440 -293412 -293412 5000. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-19 2024-02-29 204970 267860 -62890 -62890 168052.134 VANGUARD TAX EXEMPT INTERMEDIATE TERM ADMIRAL SHARES #542 2024-01-17 2298953 2362936 -63983 -63983 2702. VERALTO CORPORATION 2024-01-17 202371 41951 160420 160420 150000. VIRGINIA ST PUBLIC 5.000% 8/01/24 2017-10-18 2024-08-01 150000 150000 16000. WEC ENERGY GROUP INC 1.800% 10/15/30 2020-11-06 2024-12-23 13534 16023 -2489 -2489 25000. WELLTOWER INC 3.625% 3/15/24 2019-02-13 2024-03-15 25000 24914 86 86 13781.66 H.I.G. MIDDLE MARKET LBO FUND IV LP 2023-09-29 2024-03-26 13782 13782 721. MEDTRONIC PLC 2022-01-19 2024-01-17 61792 77322 -15530 -15530 1000. MEDTRONIC PLC 2024-07-16 77444 92953 -15509 -15509 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 CAPITAL GAIN DIVIDENDS P 5311 13370298 242527 0 242527 0 242527 200024 0 80000 280024 X 1249 36248 36248 0 false false false false false false false true true FL true false false false false true WILMINGTON TRUST COMPANY 3026511361 1100 NORTH MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false BURDETTE R PARENT 1301 6TH AVENUE W SUITE 600 BRADENTON FL 34205 CO-TRUSTEE 10 50000 ROBERT G BLALOCK 802 11TH STREET W BRADENTON FL 34209 CO-TRUSTEE 10 60000 MARY E JARRELL 4000 RIVERVIEW BLVD BRADENTON FL 34209 CO-TRUSTEE 10 50000 WILMINGTON TRUST COMPANY 1100 NORTH MARKET ST WILMINGTON DE 19890 CO-TRUSTEE 20 877880 ADELL EROZER 808 3RD AVE W APT 403 BRADENTON FL 34205 EXECUTIVE DIRECTOR 10 16924 WENDY J DEMING 951 TROTTER ST NOKOMIS FL 34275 CHIEF EXECUTIVE OFFI 40 115000 0 NONE 0 183765745 7280570 0 191046315 0 0 191046315 2865695 188180620 9409031 9409031 242527 242527 9166504 0 9166504 0 9166504 9064656 0 0 0 0 9064656 9166504 7928317 0 0 0 0 0 0 0 9064656 7928317 0 0 1136339 0 0 0 0 0 0 0 0 8030165 0 0 0 0 0 0 0 0 X SEE ATTACHED LIST OF 2024 GRANTS 1100 NORTH MARKET ST WILMINGTON DE 19890 NONE PC GENERAL SUPPORT 8139156 8139156 14 4578032 18 13370298 FEDERAL TAX REFUND 1 23022 SECTION 897 CAPITA 1 876 PARTNERSHIP INCOME 1 329950 OTHER INCOME 1 2580 18304758 18304758 false false false false false false false false false false ACCOUNTING FEES 30250 30250 031162CU2 AMGEN INC 26016 22105 037833DB3 APPLE INC 24431 24046 06051GHG7 BANK OF AMER MTN V-Q 25387 24246 06367WHH9 BK MONTREAL MTN CONV 084664CU3 BERKSHIRE HATHAWAY 15007 13088 22160KAN5 COSTCO WHOLESALE CO 20000 18592 24524282 AMERICAN BEACON SIM H 25746UCE7 DOMINION RESOURCES 25065 24831 30231GAT9 EXXON MOBIL CORP 25100 24607 370334CL6 GENERAL MILLS IN 20882 17989 38141GWQ3 GOLDMAN SACHS V-Q 458140BD1 INTEL CORP 46625HMN7 JPMORGAN CHASE 25060 24911 478160BY9 JOHNSON & JOHNSON 147659 146645 4812C0381 JP MORGAN CORE BOND 6380000 6195687 532457BH0 ELI LILLY & CO 71013 70429 548661DR5 LOWE'S COS INC 20785 19045 592905509 METWEST TOTAL RETURN 5125379 4190237 61746BEF9 MORGAN STANLEY MTN 25076 24544 665859AV6 NORTHERN TRUST CORP 9962 8635 68389XBT1 ORACLE CORP 20034 19885 713448DN5 PEPSICO INC 15107 14494 717081EY5 PFIZER INC 10031 8521 774341AJ0 ROCKWELL COLLINS INC 87612EBL9 TARGET CORP 15035 14889 88579YAY7 3M COMPANY MTN 149493 143610 91159HHW3 US BANCORP MTN 20243 18327 921937819 VANGUARD INT-TRM BON 2931010 2548293 922907878 VANGUARD INT-TRM TAX 92939UAE6 WEC ENERGY GROUP INC 9013 7522 95040QAG9 WELLTOWER INC 024524282 AMERICAN BEACON SIM 5798466 5782305 00724F101 ADOBE INC 759903 667020 02079K107 ALPHABET INC CL C 1043532 4517237 02079K305 ALPHABET INC CL A 03027X100 AMERICAN TOWER CORP 674704 542894 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC 594805 993684 110122108 BRISTOL-MYERS SQUIBB 11135F101 BROADCOM INC 559626 2318400 12572Q105 CME GROUP INC 164218 232230 125896100 CMS ENERGY CORP COM 190759 233275 14448C104 CARRIER GLOBAL CORP 146382 621166 166764100 CHEVRON CORP 27193 1303560 17275R102 CISCO SYSTEMS INC 75330 667539 172967424 CITIGROUP INC 768646 785623 191216100 COCA COLA CO COM 306770 684860 20030N101 COMCAST CORP NEW A 176449 562950 22052L104 CORTEVA INC 36626 113920 22160K105 COSTCO WHOLESALE COR 324599 3062174 23135106 AMAZON.COM INC 235851102 DANAHER CORP COM 751530 2377679 254687106 WALT DISNEY CO 1060736 1114614 25537101 AMERICAN ELECTRIC POW 260557103 DOW INC 66153 80260 26441C204 DUKE ENERGY HOLDING 291791 377090 26614N102 DUPONT DE NEMOURS IN 48428 76250 26875P101 EOG RESOURCES INC CO 91690 192573 291011104 EMERSON ELECTRIC CO 231027 433755 30231G102 EXXON MOBIL CORP 19649 1721120 30303M102 META PLATFORMS, INC- 1596953 2927550 31162100 AMGEN INC COM 31428X106 FEDEX CORP COM 419019 562660 32654105 ANALOG DEVICES INC 37833100 APPLE INC 38141G104 GOLDMAN SACHS GROUP 465470 1145240 437076102 HOME DEPOT INC COM 215957 2722930 458140100 INTEL CORP COM 427354 360900 464287499 ISHARES RUSSELL MID- 464287564 ISHARES COHEN & STEE 667020 1024420 464287598 ISHARES RUSSELL 1000 711171 1314423 464287630 ISHARES RUSSELL 2000 3104526 4976649 464287648 ISHARES RUSSELL 2000 2730271 5631198 46625H100 JPMORGAN CHASE & CO 664585 4011067 478160104 JOHNSON & JOHNSON 27284 1446200 518439104 ESTEE LAUDER COMPANI 53015103 AUTOMATIC DATA PROCES 53484101 AVALONBAY COMMUNITIES 539830109 LOCKHEED MARTIN CORP 1164322 1532655 548661107 LOWES COMPANIES INC 52239 313683 57636Q104 MASTERCARD INC CL A 1140607 3685990 58933Y105 MERCK & CO INC 768172 1787158 59156R108 METLIFE INC 589183 1286253 594918104 MICROSOFT CORP 412598 6744000 60505104 BANK AMER CORP 617446448 MORGAN STANLEY GROUP 83106 213095 65339F101 NEXTERA ENERGY INC 76080 1433800 654106103 NIKE INC CL B 757172 812015 655844108 NORFOLK SOUTHERN COR 9178 234700 67066G104 NVIDIA CORP COM 1738155 4700150 681919106 OMNICOM GROUP INC CO 761505 860400 68389X105 ORACLE CORPORATION C 504162 2011178 68902V107 OTIS WORLDWIDE CORP 219476 421376 693475105 PNC FINANCIAL SERVIC 871763 1349950 7.5513000000 RTX CORPORATION 713448108 PEPSICO INC COM 223774 929391 717081103 PFIZER INC 23889 742840 742718109 PROCTER & GAMBLE CO 228405 1014618 747525103 QUALCOMM INC COM 399207 474379 75887109 BECTON DICKINSON & CO 8.7611999999 TARGET CORP COM 8.9417000000 THE TRAVELERS COM 824348106 SHERWIN WILLIAMS CO 772229 1092535 842587107 SOUTHERN CO COM 275989 329280 855244109 STARBUCKS CORP COM 511040 1512651 871829107 SYSCO CORP COMMON 149997 382300 872540109 TJX COMPANIES COM 276726 483240 88160R101 TESLA INC. 878903 1211520 88579Y101 3M CO 32310 258180 902973304 U S BANCORP DEL COM 907818108 UNION PACIFIC CORP C 671053 1201999 91324P102 UNITEDHEALTH GROUP I 1220033 1517580 9158106 AIR PRODUCTS & CHEMICA 91913Y100 VALERO ENERGY CORP C 99363 177143 921939708 VANGUARD COMMODITY S 1036041 960151 921943858 VANGUARD FTSE DEVELO 20396532 25610718 922042858 VANGUARD FTSE EMERGI 11285191 11502543 92338C103 VERALTO CORPORATION 98419M100 XYLEM INC-W/I 411723 464080 98978V103 ZOETIS INC 269666 1502540 G5960L103 MEDTRONIC PLC 172863 159760 G8994E103 TRANE TECHNOLOGIES P 457162 1108050 G96629103 WILLIS TOWERS WATSON 137825 219268 023135106 AMAZON.COM INC 2201422 5484750 053015103 AUTOMATIC DATA PROCE 52544 439095 053484101 AVALONBAY COMMUNITIE 747742 769895 89417E109 THE TRAVELERS COMPAN 390725 1204450 87612E106 TARGET CORP COM 190631 135180 009158106 AIR PRODUCTS & CHEMI 247362 1011369 031162100 AMGEN INC COM 615602 651600 060505104 BANK AMER CORP 1492478 1736025 75513E101 RTX CORPORATION 786601 1841221 037833100 APPLE INC 134103 7763020 025537101 AMERICAN ELECTRIC PO 331595 373070 032654105 ANALOG DEVICES INC 357655 637380 075887109 BECTON DICKINSON & C 438516106 HONEYWELL INTL INC C 587526 677670 22788C105 CROWDSTRIKE HOLDINGS 451973 513240 64110L106 NETFLIX INC. 1336714 1782640 79466L302 SALESFORCE INC 415623 501495 532457108 ELI LILLY & CO 1407678 1544000 69608A108 PALANTIR TECHNOLOGIE 449724 756300 09290D101 BLACKROCK INC 1063728 2159907 244199105 DEERE & CO COMMON 554818 593180 931142103 WALMART INC. 788004 1084200 565140 546431 118688BW9 BUCKS CNTY PA 401784K77 GUILFORD CNTY NC AT COST 233070 230339 45506DPV1 INDIANA ST FIN AUTH AT COST 100269 100150 57582PAF7 MASSACHUSETTS ST AT COST 102276 101552 6133408A9 MONTGOMERY CNTY MD AT COST 205204 203360 64966MJH3 NEW YORK NY 67759HGU2 OHIO ST SPL OBLG 718814Q25 PHOENIX AZ 928172W50 VIRGINIA ST PUBLIC 940157T26 WASHINGTON SUBN MD AT COST 252870 249553 LEGAL FEES 638 638 99Y824XI3 FORESITE CAPITAL FUN 778881 1946331 2291436 99Y826AC6 TPG THE RISE FUND II 934783 1594222 1779811 99Y826AR3 H.I.G. 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