2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 846187126 BURGESS R L TUA-DART RALP 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-29 true true LAURA B STROBEL P01271955 4123556000 2025-05-29 X 2024 2025-03-06 01:10:19Z X 1416250 X 35143 17036 54020 380377 54020 0 89163 71056 20900 14990 2090 0 0 0 0 0 0 1141 0 0 1141 755 755 0 0 4840 702 0 0 0 0 0 0 0 8 8 27644 16455 0 3231 65000 65000 92644 16455 0 68231 -3481 54601 0 79 45334 53673 53673 0 0 0 145713 220595 435131 959574 873052 927446 1150700 1147320 1416250 0 X 1150700 1147320 1150700 1147320 1150700 1147320 1150700 -3481 152 1147371 51 1147320 6. ALPHABET INC CL C 2012-09-12 2024-02-08 883 103 780 780 4. APPLE INC 2008-11-21 2024-02-08 753 12 741 741 2. BOEING CO 2023-12-14 2024-02-08 421 510 -89 -89 2. BOEING CO 2019-01-30 2024-02-08 421 779 -358 -358 1. ELI LILLY & CO COM 2019-01-30 2024-02-08 739 116 623 623 2. MICROSOFT CORP 2003-12-22 2024-02-08 827 55 772 772 1. BOOKING HOLDINGS INC 2020-10-26 2024-03-21 3635 1740 1895 1895 3. META PLATFORMS INC 2023-02-09 2024-03-21 1526 541 985 985 84. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-01-17 2024-03-21 2888 2672 216 216 7. ISHARES RUSSELL 2000 ETF 2023-04-27 2024-03-21 1458 1200 258 258 25. ISHARES CORE MSCI EAFE ETF 2024-02-08 2024-03-21 1854 1747 107 107 40. VANGUARD MIDCAP VIPER 2024-01-17 2024-03-21 9898 9009 889 889 3. EATON CORP PLC 2021-02-10 2024-03-21 942 365 577 577 2. BOOKING HOLDINGS INC 2020-03-06 2024-06-11 7559 3208 4351 4351 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 27. ELECTRONIC ARTS INC 2019-01-30 2024-06-11 3659 2359 1300 1300 2. LAM RESEARCH CORP COM 2024-06-11 1976 439 1537 1537 10. EATON CORP PLC 2024-06-11 3190 1119 2071 2071 8. GARMIN LTD 2024-06-11 1287 771 516 516 11. ALPHABET INC CL C 2012-09-12 2024-07-16 2045 189 1856 1856 11. APPLE INC 2008-11-21 2024-07-16 2580 32 2548 2548 7. BLACKSTONE INC 2023-03-20 2024-07-16 957 573 384 384 6. BROADCOM INC 2019-07-03 2024-07-16 1008 171 837 837 6. CELANESE CORP 2023-06-14 2024-07-16 883 702 181 181 16. CITIGROUP INC. 2017-04-11 2024-07-16 1076 935 141 141 26. DIAGEO PLC - ADR 2013-07-15 2024-07-16 3355 3168 187 187 14. ISHARES CORE S&P SMALL-CAP E 2021-05-10 2024-07-16 1630 1581 49 49 34. ISHARES CORE MSCI EMERGING ETF 2021-05-10 2024-07-16 1886 2250 -364 -364 7. JPMORGAN CHASE & CO 2008-10-13 2024-07-16 1488 281 1207 1207 1. ELI LILLY & CO COM 2019-01-30 2024-07-16 945 116 829 829 32. MANULIFE FINANCIAL CORP 2015-12-21 2024-07-16 857 474 383 383 8. MERCK & CO INC NEW 2024-07-16 1008 647 361 361 6. MICROSOFT CORP 2003-12-22 2024-07-16 2692 164 2528 2528 30. NIKE INC CL B 2018-05-11 2024-07-16 2178 2049 129 129 40. SUNCOR ENERGY INC NEW F 2024-07-16 1538 1132 406 406 7. VANGUARD MIDCAP VIPER 2023-04-27 2024-07-16 1771 1434 337 337 135. ISHARES RUSSELL 2000 ETF 2023-04-27 2024-07-23 29609 23152 6457 6457 162. ISHARES CORE S&P SMALL-CAP E 2024-01-17 2024-07-23 18607 16512 2095 2095 86. ISHARES CORE S&P SMALL-CAP E 2021-05-10 2024-07-23 9878 9715 163 163 334. ISHARES NATIONAL MUNI BOND ETF 2022-03-30 2024-07-23 35773 36568 -795 -795 1007. SPDR NUVEEN BLOOMBERG SHORT ETF 2024-07-23 47752 47730 22 22 1000. SPDR NUVEEN BLOOMBERG SHORT ETF 2023-04-27 2024-07-23 47420 47175 245 245 75. VANGUARD MIDCAP VIPER 2024-01-17 2024-07-23 18791 16892 1899 1899 93. VANGUARD MIDCAP VIPER 2023-04-27 2024-07-23 23301 19045 4256 4256 6. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 829 931 -102 -102 2. META PLATFORMS INC 2024-07-23 2024-09-05 1023 984 39 39 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-01-17 2024-09-05 2052 1845 207 207 19. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1440 1412 28 28 1. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 750 970 -220 -220 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 304. SPDR NUVEEN BLOOMBERG SHORT ETF 2023-07-28 2024-09-05 14568 14316 252 252 14. VANGUARD MIDCAP VIPER 2024-01-17 2024-09-05 3544 3153 391 391 11. ALPHABET INC CL C 2024-07-23 2024-09-26 1816 2026 -210 -210 23. BROADCOM INC 2024-07-23 2024-09-26 4118 3755 363 363 2. META PLATFORMS INC 2024-07-23 2024-09-26 1150 984 166 166 12. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 756 715 41 41 91. TORONTO DOMINION BK ONT COM NEW 2024-09-26 5735 5056 679 679 6. GARMIN LTD 2024-07-23 2024-09-26 1045 1034 11 11 6. BLACKSTONE INC 2024-07-23 2024-11-18 1089 862 227 227 83. MANULIFE FINANCIAL CORP 2024-07-23 2024-11-18 2683 2169 514 514 13. MANULIFE FINANCIAL CORP 2015-12-21 2024-11-18 420 192 228 228 42. VANGUARD MIDCAP VIPER 2024-01-17 2024-11-18 11477 9460 2017 2017 12. APPLE INC 2024-07-23 2024-12-24 3087 2691 396 396 10. BROADCOM INC 2024-07-23 2024-12-24 2390 1633 757 757 6. BROADCOM INC 2019-07-03 2024-12-24 1434 171 1263 1263 9. MICROSOFT CORP 2024-07-23 2025-01-23 4009 3996 13 13 10. VANGUARD MIDCAP VIPER 2024-01-17 2025-01-23 2771 2252 519 519 12. VANGUARD SMALL CAP VIPER 2024-09-05 2025-01-23 3021 2715 306 306 4. EATON CORP PLC 2024-07-23 2025-01-23 1481 1288 193 193 54020 759 0 759 0 759 2264 0 0 2264 0 1505 760 745 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20900 NONE 0 NONE 0 1352633 42982 0 1395615 0 0 1395615 20934 1374681 68734 68734 759 759 67975 0 67975 0 67975 68231 0 0 0 0 68231 67975 59744 0 0 0 0 0 0 0 68231 59744 0 0 8487 0 0 0 0 0 0 0 0 59488 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF DARTMOUTH COLLEGE 100 TUCK HALL HANOVER NH 03755 NONE PC GENERAL SUPPORT GRANT 65000 65000 14 35143 18 54020 89163 89163 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 94106L109 WASTE MANAGEMENT INC 3849 6828 512807108 LAM RESEARCH CORP CO 58933Y105 MERCK & CO INC NEW 5979 7214 609207105 MONDELEZ INTERNATION 2791 3711 594918104 MICROSOFT CORP 7598 33205 25243Q205 DIAGEO PLC - ADR 89151E109 TOTALENERGIES SE -SP 8590 9285 09247X101 BLACKROCK INC 09857L108 BOOKING HOLDINGS INC G29183103 EATON CORP PLC 2972 7508 75513E101 RTX CORP 5461 9027 H2906T109 GARMIN LTD 3053 7123 867224107 SUNCOR ENERGY INC NE 6960 10066 150870103 CELANESE CORP 6174 3907 00287Y109 ABBVIE INC 4555 7172 532457108 ELI LILLY & CO COM 4014 12166 H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 02079K107 ALPHABET INC CL C 7479 30840 87612E106 TARGET CORP 2581 4275 172967424 CITIGROUP INC. 8111 12133 285512109 ELECTRONIC ARTS INC 91324P102 UNITEDHEALTH GROUP I 3350 11935 56501R106 MANULIFE FINANCIAL C 3046 6969 037833100 APPLE INC 7090 36344 904767704 UNILEVER PLC - ADR 5479 5681 92826C839 VISA INC-CLASS A SHR 5268 10254 17275R102 CISCO SYSTEMS INC 3012 7575 11135F101 BROADCOM INC 2116 17259 192446102 COGNIZANT TECH SOLUT 3226 4131 097023105 BOEING CO 7409 7414 911312106 UNITED PARCEL SERVIC 4721 5940 891160509 TORONTO DOMINION BK 46625H100 JPMORGAN CHASE & CO 4670 16305 907818108 UNION PACIFIC CORP 2427 6443 09260D107 BLACKSTONE INC 4335 10627 883556102 THERMO FISHER SCIENT 441 5380 30303M102 META PLATFORMS INC 8637 24121 437076102 HOME DEPOT INC 4988 6592 7591EP100 REGIONS FINL CORP NE 5132 6382 00724F101 ADOBE INC 6432 5687 007903107 ADVANCED MICRO DEVIC 4680 5334 580135101 MCDONALDS CORP 6763 6929 855244109 STARBUCKS CORP COM 4481 4846 023135106 AMAZON COM INC COM 16285 20440 032654105 ANALOG DEVICES INC 6321 5721 09290D101 BLACKROCK FUNDING IN 3652 7529 43300A203 HILTON WORLDWIDE HOL 5983 7426 49338L103 KEYSIGHT TECHNOLOGIE 4445 4637 512807306 LAM RESH CORP 3143 7295 G87052109 TE CONNECTIVITY PLC 2896 5475 922908629 VANGUARD MIDCAP VIPE AT COST 106287 152688 56064L751 NYLI MACKA H/Y MUNI AT COST 115230 111174 46434G103 ISHARES CORE MSCI EM AT COST 24449 26813 464288414 ISHARES NATIONAL MUN AT COST 306497 305663 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 62783 68518 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 52111 54155 78468R739 SPDR NUVEEN BLOOMBER AT COST 54630 55701 922907746 VANGUARD TAX-EXEMPT AT COST 125951 125024 922908751 VANGUARD SMALL CAP V AT COST 25114 27710 MUTUAL FUND TIMING ADJ 51 INVESTMENT EXPENSES - ADR FEES 8 8 0 COST BASIS ADJ 152 INVESTMNT MNGMNT FEES (NON-DED 755 755 FOREIGN TAXES 604 604 0 FEDERAL TAX PAYMENT - PRIOR YE 1874 0 0 FEDERAL ESTIMATES - PRINCIPAL 2264 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0