2025-11-10T10:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 843950403 BROADSIDE PHILANTHROPIC FOUNDATION BROA 3024212207 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212207 2025-10-08 true true DANIEL WALTMAN P01233408 4123556000 2025-10-08 X 2024 2025-03-06 01:10:19Z X 21945119 31774 455856 448536 1438984 7419503 1438984 0 33753 25690 1960367 1913210 117845 70707 47138 0 0 0 0 0 31774 0 0 31774 0 0 46912 10019 0 0 0 0 0 0 0 54783 54783 251314 135509 0 78912 911826 911826 1163140 135509 0 990738 797227 1777701 0 700614 705481 705481 0 0 0 16699376 17505910 21239638 17399990 18211391 21945119 0 X 17399990 18211391 17399990 18211391 17399990 18211391 17399990 797227 33736 18230953 19562 18211391 255. ABBOTT LABORATORIES 2024-01-08 28398 28769 -371 -371 432. ABBOTT LABORATORIES 2024-01-08 48109 46721 1388 1388 116. ASSURANT INC 2023-11-29 2024-01-08 19253 19025 228 228 30. BAKER HUGHES A GE CO 2023-11-29 2024-01-08 961 1009 -48 -48 1030. BAKER HUGHES A GE CO 2024-01-08 32979 31838 1141 1141 4. COSTCO WHSL CORP NEW 2023-11-29 2024-01-08 2622 2368 254 254 68. COSTCO WHSL CORP NEW 2020-09-16 2024-01-08 44566 23616 20950 20950 16. ILLINOIS TOOL WORKS INC COM 2023-11-29 2024-01-08 4092 3893 199 199 195. ILLINOIS TOOL WORKS INC COM 2024-01-08 49866 38878 10988 10988 123. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 35474 29968 5506 5506 4. MICROSOFT CORP COM 2023-11-29 2024-01-08 1481 1531 -50 -50 3. S & P GLOBAL INC 2023-11-29 2024-01-08 1289 1249 40 40 138. S & P GLOBAL INC 2024-01-08 59289 47516 11773 11773 100. EVEREST RE GRP LTD 2024-01-08 36550 38540 -1990 -1990 75. ASSURANT INC 2024-01-09 12304 11753 551 551 82. ASSURANT INC 2024-01-10 13386 11625 1761 1761 125. ASSURANT INC 2024-01-11 20506 17561 2945 2945 220. BUNGE GLOBAL SA 2024-01-08 2024-01-22 19577 21631 -2054 -2054 30. AMERICAN INTERNATIONAL GROUP 2023-11-29 2024-02-21 2053 1941 112 112 790. AMERICAN INTERNATIONAL GROUP 2020-09-16 2024-02-21 54051 22735 31316 31316 5. AMERIPRISE FINL INC 2023-11-29 2024-02-21 1973 1737 236 236 212. AMERIPRISE FINL INC 2021-02-19 2024-02-21 83642 47359 36283 36283 20. AMPHENOL CORP NEW 2023-11-29 2024-02-21 2092 1812 280 280 780. AMPHENOL CORP NEW 2024-02-21 81571 59211 22360 22360 40. BOSTON SCIENTIFIC CORP COM 2023-11-29 2024-02-21 2620 2210 410 410 1570. BOSTON SCIENTIFIC CORP COM 2024-02-21 102822 67886 34936 34936 34. BROADCOM INC 2022-11-10 2024-02-21 41265 17102 24163 24163 7. ELI LILLY & CO COM 2023-11-29 2024-02-21 5173 4143 1030 1030 88. ELI LILLY & CO COM 2024-02-21 65037 14775 50262 50262 3. THERMO ELECTRON CORP 2023-11-29 2024-02-21 1648 1480 168 168 66. THERMO ELECTRON CORP 2020-09-16 2024-02-21 36247 29041 7206 7206 8. ACCENTURE PLC IRELAND SHS CL A 2023-11-29 2024-02-21 2882 2686 196 196 83. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 29903 21738 8165 8165 30. BANK OF AMERICA CORP 2023-11-29 2024-04-09 1124 902 222 222 380. BANK OF AMERICA CORP 2024-04-09 14243 10514 3729 3729 41. DEERE & COMPANY 2020-09-16 2024-04-09 16892 8942 7950 7950 99. INTUITIVE SURGICAL INC 2023-11-29 2024-04-09 38345 31034 7311 7311 318. J P MORGAN CHASE & CO 2024-04-09 62513 44885 17628 17628 167. ELI LILLY & CO COM 2020-09-16 2024-04-09 125999 25266 100733 100733 109. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 22975 16229 6746 6746 434. NEXTERA ENERGY INC 2020-09-16 2024-04-09 28234 31085 -2851 -2851 298. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 61076 56376 4700 4700 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-11-29 2024-04-09 2678 2584 94 94 540. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2024-04-09 36152 36697 -545 -545 32. REGENERON PHARMACEUTICALS INC 2024-04-09 30098 23563 6535 6535 29. THERMO ELECTRON CORP 2020-09-16 2024-04-09 17014 12761 4253 4253 350. TWILIO INC - A 2024-04-09 21487 23537 -2050 -2050 12. EATON CORP PLC 2023-11-29 2024-04-09 3771 2733 1038 1038 150. EATON CORP PLC 2020-09-16 2024-04-09 47139 15604 31535 31535 129. ABBVIE INC 2024-04-25 21541 21352 189 189 474. ABBVIE INC 2020-09-16 2024-04-25 79150 43218 35932 35932 5836. ISHARES BARCLAYS CREDIT BOND FUND 2023-02-03 2024-04-26 288249 298585 -10336 -10336 1280. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 39507 42567 -3060 -3060 730. INTEL CORPORATION 2023-12-14 2024-06-12 22854 33574 -10720 -10720 540. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 34965 41765 -6800 -6800 420. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 27195 24352 2843 2843 162. NORTHROP GRUMMAN CORP 2024-06-24 69714 70555 -841 -841 2082. ISHARES BARCLAYS 7-10 YR TREAS BD FD 2023-12-18 2024-06-26 195561 199581 -4020 -4020 1923. ISHARES BARCLAYS 7-10 YR TREAS BD FD 2023-02-03 2024-06-26 180626 190124 -9498 -9498 3960. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-15 2024-06-26 229611 201250 28361 28361 19809. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-26 1148579 756288 392291 392291 1602. ISHARES TR S & P SMALL CAP 600 2023-07-18 2024-06-26 168201 165333 2868 2868 8760. ISHARES TR S & P SMALL CAP 600 2024-06-26 919753 649104 270649 270649 428. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD 2023-12-18 2024-06-26 49412 49892 -480 -480 1607. ISHARES LEHMAN 3-7 YEAR TREASURY BOND FD 2024-06-26 185526 184926 600 600 571. S P D R BBG BARC HIGH YIELD BND 2020-07-14 2024-06-26 53862 58470 -4608 -4608 .6667 GRAIL INC 2023-12-14 2024-07-08 10 15 -5 -5 161. CONSTELLATION ENERGY CORP 2024-07-25 27393 19217 8176 8176 600. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 36501 55445 -18944 -18944 90. LAS VEGAS SANDS CORP 2023-11-29 2024-07-25 3600 4161 -561 -561 340. LAS VEGAS SANDS CORP 2022-06-08 2024-07-25 13601 12602 999 999 320. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 19455 19660 -205 -205 9. ALLSTATE CORP COM 2023-11-29 2024-08-08 1535 1220 315 315 20. ALLSTATE CORP COM 2022-11-15 2024-08-08 3410 2639 771 771 144. J P MORGAN CHASE & CO 2024-08-08 29295 16000 13295 13295 141. EATON CORP PLC 2020-09-16 2024-08-08 40308 14668 25640 25640 5. TRANE TECHNOLOGIES PLC 2023-11-29 2024-08-08 1634 1125 509 509 97. TRANE TECHNOLOGIES PLC 2020-09-16 2024-08-08 31695 11849 19846 19846 19. EATON CORP PLC 2020-09-16 2024-08-27 5652 1977 3675 3675 173. EATON CORP PLC 2020-09-16 2024-08-27 51226 17997 33229 33229 80. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-11-29 2024-09-12 4085 4823 -738 -738 550. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 28083 33791 -5708 -5708 113. J P MORGAN CHASE & CO 2020-09-16 2024-09-13 23200 11205 11995 11995 250. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 28862 24771 4091 4091 190. SANOFI-SYNTHELABO 2024-10-24 9788 9303 485 485 400. SANOFI-SYNTHELABO 2024-10-24 20607 22512 -1905 -1905 44. UNITED HEALTH GROUP INC 2024-10-24 24724 21950 2774 2774 130. ALLSTATE CORP COM 2022-11-15 2024-10-31 24359 17152 7207 7207 75. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 17020 8729 8291 8291 99. SAREPTA THERAPEUTICS INC 2023-11-29 2024-11-14 10995 8234 2761 2761 15. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 8894 7430 1464 1464 28. UNITED HEALTH GROUP INC 2020-09-16 2024-11-14 16602 8607 7995 7995 421. DEXCOM INC 2024-11-26 32603 51278 -18675 -18675 190. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 7635 10269 -2634 -2634 1430. SCHLUMBERGER LIMITED COM 2024-12-13 57464 74500 -17036 -17036 11124. CHAMPLAIN MID CAP FUND-INS 2024-06-26 2024-12-17 298234 268645 29589 29589 812. ISHARES TR S & P SMALL CAP 600 2020-09-18 2024-12-17 97936 58043 39893 39893 3413. ISHARES MSCI EMERGING MARKETS EX 2022-01-26 2024-12-17 194414 204364 -9950 -9950 24753. CHAMPLAIN MID CAP FUND-INS 2024-06-26 2024-12-30 593082 597785 -4703 -4703 1728. ISHARES TR S & P SMALL CAP 600 2024-12-30 199217 120409 78808 78808 766. S P D R BBG BARC HIGH YIELD BND 2020-07-14 2024-12-30 73170 78438 -5268 -5268 1353. VANGUARD INDEX TR 2024-12-30 119295 112711 6584 6584 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 CAPITAL GAIN DIVIDENDS P 76192 1438984 24710 0 24710 0 24710 27443 0 0 27443 0 2733 2733 0 false false false false false false false true true DE true false true false false true BNY MELLON NA 3024212207 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 117845 NONE 0 NONE 0 21375376 633480 0 22008856 0 0 22008856 330133 21678723 1083936 1083936 24710 24710 1059226 0 1059226 0 1059226 990738 0 0 0 0 990738 1059226 621734 0 0 0 0 0 0 0 990738 621734 0 0 369004 0 0 0 0 0 0 0 0 690222 0 0 0 0 0 0 0 0 X SACRED HEART SCHOOL 289 LAFAYETTE ROAD HAMPTON NH 03842 NONE PC GENERAL OPERATING 60000 ST THOMAS AQUINAS HIGH SCHOOL 197 DOVER POINT ROAD DOVER NH 03820 NONE PC GENERAL OPERATING 60000 THOMAS MORE COLLEGE DR WILLIAM FAHEY PRESIDENT MERRIMACK NH 03054 NONE PC GENERAL OPERATING 397944 CITY OF MANCHESTER ONE CITY HALL PLAZA MANCHESTER NH 03101 NONE GOV GENERAL OPERATING 8882 THE HAVERHILL PUBLIC LIBRARY 99 MAIN ST HAVERHILL MA 018305044 NONE PC GENERAL OPERATING 25000 JOHN FITZGERALD KENNEDY LIBRARY FDN INC CO DORIS DRUMMOND COLUMBIA POINT BOSTON MA 021250000 NONE PC GENERAL OPERATING 100000 ST PATRICK ACADEMY 244 SMITH ST PROVIDENCE RI 029084933 NONE PC GENERAL OPERATING 60000 SACRED HEART SCHOOL 308 SPRING AVENUE TROY NY 12180 NONE PC GENERAL OPERATING 140000 SAINT CECILIA CATHEDRAL CORP 701 N 40TH STREET OMAHA NE 68131 NONE PC GENERAL OPERATING 60000 911826 14 455856 18 1438984 FEDERAL TAX REFUND 1 11508 FROM PARTNERSHIP/S 900099 -3445 1 25690 -3445 1932038 1928593 false false false false false false false false false false X X 1 CONFIDENTIAL DONOR C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 31774 X 91324P102 UNITED HEALTH GROUP AT COST 32275 53115 02079K305 ALPHABET INC/CA AT COST 209222 396016 023135106 AMAZON COM INC AT COST 189550 309340 452308109 ILLINOIS TOOL WORKS 532457108 ELI LILLY & CO COM 464288273 ISHARES MSCI EAFE SM AT COST 310678 344939 78468R622 S P D R BBG BARC HIG 64128R608 NEUBERGER BERMAN LON AT COST 888461 1055615 67066G104 NVIDIA CORP AT COST 108249 510302 464287804 ISHARES TR S & P SMA AT COST 484738 880050 9WB000710 LIAB-FUGIO XI PE G8994E103 TRANE TECHNOLOGIES P AT COST 16125 48754 78409V104 S & P GLOBAL INC 87165B103 SYNCHRONY FINANCIAL AT COST 13867 33800 12572Q105 CME GROUP INC AT COST 84718 107755 002824100 ABBOTT LABORATORIES 929089100 VOYA FINANCIAL INC AT COST 34941 49558 00287Y109 ABBVIE INC 126408103 CSX CORP COM AT COST 20420 24203 464287465 ISHARES MSCI EAFE IN AT COST 1251344 1495490 191216100 COCA - COLA CO AT COST 46284 56034 65339F101 NEXTERA ENERGY INC 464287507 ISHARES TR S&P MIDCA AT COST 756157 1438800 46625H100 J P MORGAN CHASE & C AT COST 42044 101637 G29183103 EATON CORP PLC 101137107 BOSTON SCIENTIFIC CO 22160K105 COSTCO WHSL CORP NEW 060505104 BANK OF AMERICA CORP AT COST 25551 44390 026874784 AMERICAN INTERNATION AT COST 12375 31304 883556102 THERMO ELECTRON CORP 9WB000694 LIAB-FUGIO XI VC 9WB000702 FUGIO XI PE AT COST 225000 306540 9WB000728 FUGIO XI VC AT COST 270000 294742 922908553 VANGUARD INDEX TR AT COST 514070 585968 594918104 MICROSOFT CORP COM AT COST 268969 452270 244199105 DEERE & COMPANY 9DDT00907 LIAB-BRIDGE WFAH II 9DDT00915 BRIDGE WFAH II AT COST 268319 242777 G1151C101 ACCENTURE PLC IRELAN 03076C106 AMERIPRISE FINL INC 00206R102 AT&T INC AT COST 66483 86071 742718109 PROCTER & GAMBLE CO AT COST 24893 29171 744573106 PUBLIC SERVICE ENTER 75886F107 REGENERON PHARMACEUT 9EEA00020 LIAB-FUGIO FUND XII 580135101 MC DONALDS CORPORATI 922042874 VANGUARD INTL EQUITY AT COST 425829 487640 54400C106 LORD ABBETT CREDIT O AT COST 500427 484427 9EEA00053 FUGIO FUND XII PE, L AT COST 177586 186284 05722G100 BAKER HUGHES A GE CO 46434G764 ISHARES MSCI EMERGIN AT COST 1098785 1040686 573284106 MARTIN MARIETTA MATL AT COST 31236 45969 036752103 ELEVANCE HEALTH INC AT COST 48214 37997 11135F101 BROADCOM INC 517834107 LAS VEGAS SANDS CORP AT COST 36565 52901 30231G102 EXXON MOBIL CORP AT COST 133216 140164 020002101 ALLSTATE CORP COM AT COST 35623 52053 9EEA00046 FUGIO FUND XII VC, L AT COST 160000 189127 464288661 ISHARES LEHMAN 3-7 Y 032095101 AMPHENOL CORP NEW 9EEA00061 LIAB-FUGIO FUND XII 016255101 ALIGN TECHNOLOGY INC AT COST 43833 41911 038222105 APPLIED MATERIALS IN AT COST 42755 49765 03990B101 ARES MANAGEMENT CORP AT COST 44063 78424 04045F592 ARISTOTLE FLTNG RT I AT COST 178608 175575 04621X108 ASSURANT INC AT COST 46149 45842 075887109 BECTON DICKINSON AND AT COST 101407 97100 084670702 BERKSHIRE HATHAWAY I AT COST 135552 170433 16679L109 CHEWY INC - CLASS A AT COST 33616 61622 17275R102 CISCO SYS INC AT COST 80717 98864 21037T109 CONSTELLATION ENERGY AT COST 30332 60625 219350105 CORNING INC COM AT COST 29419 49421 22160N109 COSTAR GROUP INC AT COST 53214 46534 235851102 DANAHER CORP COMMON AT COST 94064 96181 25746U109 DOMINION RES INC VA AT COST 61540 67864 35671D857 FREEPORT-MCMORAN COP AT COST 59615 54835 367829884 GATEWAY TR AT COST 657885 768295 372460105 GENUINE PARTS CO AT COST 28732 19616 38145N220 GOLDMAN SACHS ABS RE AT COST 415767 439305 443573100 HUBSPOT INC AT COST 64550 91277 452327109 ILLUMINA INC AT COST 39607 45434 458140100 INTEL CORPORATION 46120E602 INTUITIVE SURGICAL I AT COST 54539 70987 464287200 ISHARES S&P 500 INDE AT COST 3001576 3379023 464287440 ISHARES BARCLAYS 7-1 464288620 ISHARES BARCLAYS CRE 56585A102 MARATHON PETROLEUM C AT COST 29479 27621 595017104 MICROCHIP TECHNOLOGY AT COST 28758 20073 651639106 NEWMONT MINING CORP AT COST 66079 59552 666807102 NORTHROP GRUMMAN COR 674599105 OCCIDENTAL PETROLEUM 759916109 REPLIGEN CORP AT COST 26175 23318 80105N105 SANOFI-SYNTHELABO AT COST 36613 36655 803607100 SAREPTA THERAPEUTICS AT COST 31687 46326 806857108 SCHLUMBERGER LIMITED 82509L107 SHOPIFY INC-A W/I 852234103 BLOCK INC AT COST 46511 61193 90138F102 TWILIO INC - A 90353T100 UBER TECHNOLOGIES IN AT COST 49613 53082 92338C103 VERALTO CORP-W/I AT COST 47866 57953 G25508105 CRH PLC AT COST 59550 82343 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 60053 38675 G7496G103 RENAISSANCERE HLDGS AT COST 39089 50260 00766Y513 CHAMPLAIN MID CAP FU AT COST 615604 609078 031100100 AMETEK INC NEW AT COST 60279 61288 071813109 BAXTER INTL INC COM AT COST 21942 16038 09073M104 BIO-TECHNE CORP AT COST 30642 30973 110122108 BRISTOL MYERS SQUIBB AT COST 30853 35633 172908105 CINTAS CORP AT COST 43112 54079 25278X109 DIAMONDBACK ENERGY I AT COST 14710 14745 26884L109 EQT CORP COM AT COST 51388 52104 36828A101 GE VERNOVA LLC AT COST 42379 79272 375558103 GILEAD SCIENCES INC AT COST 22222 23093 38141G104 GOLDMAN SACHS GROUP AT COST 51364 76158 384747101 GRAIL INC AT COST 1143 1000 443201108 HOWMET AEROSPACE INC AT COST 59982 99527 443510607 HUBBELL INC COM AT COST 95746 100115 45687V106 INGERSOLL RAND INC AT COST 71721 73273 460146103 INTERNATIONAL PAPER AT COST 42588 48976 464287226 ISHARES BARCLAYS AGG AT COST 913286 914736 49177J102 KENVUE INC AT COST 49014 51240 502431109 L3HARRIS TECHNOLOGIE AT COST 36648 33645 504922105 LABCORP HOLDINGS INC AT COST 25832 29812 550021109 LULULEMON ATHLETICA AT COST 33384 26004 60937P106 MONGODB INC AT COST 31993 22117 681919106 OMNICOM GROUP INC CO AT COST 39865 36137 718172109 PHILIP MORRIS INTERN AT COST 29504 34902 722304102 PINDUODUO INC-ADR AT COST 12320 9893 776696106 ROPER TECHNOLOGIES I AT COST 72368 70180 780259305 SHELL PLC-W/I-ADR AT COST 44490 43229 98978V103 ZOETIS INC AT COST 46313 41710 9DK000415 LIAB-FUGIO FUND XIII 9DK000423 FUGIO FUND XIII PE, AT COST 40000 39590 9DK000431 FUGIO FUND XIII VC, AT COST 40000 40080 9DK000449 LIAB-FUGIO FUND XIII G51502105 JOHNSON CTLS INTL PL AT COST 60801 73405 G5960L103 MEDTRONIC PLC AT COST 103261 96655 H01301128 ALCON INC AT COST 27702 25467 V7780T103 ROYAL CARIBBEAN CRUI AT COST 12227 13611 LEGAL FEES - PRINCIPAL (ALLOCA 31774 31774 ROC ON CY SALES 1110 PY RETURN OF CAPITAL ADJUSTMENT 5403 TAX LOT BASIS ADJUSTMENT 42 PARTNERSHIP DISTRIBUTION ADJUSTMENT 13007 INVESTMENT INTEREST EXPENSE 92 92 0 FROM PARTNERSHIP/S-CORP 54691 54691 0 FEDERAL TAX REFUND 11508 0 FROM PARTNERSHIP/S-CORP 22245 25690 MUTUAL FUND TIMING ADJ 1289 PARTNERSHIP INCOME ADJUSTMENT 32446 ROUNDING 1 FOREIGN TAXES 6968 6968 0 FEDERAL TAX PAYMENT - PRIOR YE 12684 0 0 FEDERAL ESTIMATES - PRINCIPAL 24209 0 0 FOREIGN TAXES ON NONQUALIFIED 3051 3051 0