2026-06-05T15:01:07-04:00 2026-01-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-02-01 137046581 SARAH DECOIZART PERPETUAL CHARITABLE TR DECO 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-05-14 true HEATHER A HAWES P01379658 7327679100 2026-05-14 2025 2025-03-06 01:10:19Z X 56040316 X 1444788 1444788 2191259 8509282 2191259 0 3636047 3636047 332367 179025 153342 0 0 0 0 0 0 0 0 44719 1642 0 0 0 0 0 0 0 1500 1500 378586 180667 0 154842 2312420 2312420 2691006 180667 0 2467262 945041 3455380 0 52676 186712 186712 25538 133007 133007 0 0 0 24651376 25323913 43875467 11517732 11852646 11845130 0 36247322 37496278 56040316 0 X 36247322 37496278 36247322 37496278 36247322 37496278 36247322 945041 303920 37496283 5 37496278 . VALEANT PHARMACEUTICALS INTE 2025-02-10 455 455 455 161. APPLE COMPUTER INC 2025-02-13 38170 30204 7966 7966 56. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 12259 12518 -259 -259 20. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 4343 4471 -128 -128 12. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 2615 2683 -68 -68 17. NXP SEMICONDUCTORS NV 2019-02-19 2025-02-13 3705 1577 2128 2128 151. HONEYWELL INTL INC 2025-01-24 2025-03-25 32011 34236 -2225 -2225 10. HONEYWELL INTL INC 2025-01-24 2025-03-25 2116 2267 -151 -151 22. HONEYWELL INTL INC 2010-12-08 2025-03-25 4655 1081 3574 3574 157. HONEYWELL INTL INC 2010-12-08 2025-03-26 33631 7716 25915 25915 53. HONEYWELL INTL INC 2010-12-08 2025-03-26 11307 2605 8702 8702 79. HONEYWELL INTL INC 2010-12-08 2025-03-26 16836 3883 12953 12953 14410. VANGUARD BD INDEX FD INC 2025-03-26 1123769 1112477 11292 11292 56. HONEYWELL INTL INC 2010-12-08 2025-03-27 11999 2752 9247 9247 56. HONEYWELL INTL INC 2010-12-08 2025-03-27 11960 2752 9208 9208 38. APPLE COMPUTER INC 2024-04-12 2025-04-04 7495 6709 786 786 274. APPLE COMPUTER INC 2025-04-04 54043 45760 8283 8283 153. APPLE COMPUTER INC 2010-07-01 2025-04-09 27231 1352 25879 25879 379. NORFOLK SOUTHN CORP 2025-04-09 80199 48481 31718 31718 195. NORFOLK SOUTHN CORP 2025-04-09 40370 23147 17223 17223 39. REGENERON PHARMACEUTICALS INC 2025-04-28 23567 19851 3716 3716 297. EXXON MOBIL CORP 2025-05-01 31612 33024 -1412 -1412 343. EXXON MOBIL CORP 2022-12-02 2025-05-01 36579 37973 -1394 -1394 252. ALPHABET INC-CL C 2012-07-11 2025-05-22 44337 3580 40757 40757 38. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 7837 3525 4312 4312 24. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 4776 2227 2549 2549 330. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 65900 30538 35362 35362 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 4. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 797 370 427 427 80. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 15836 7403 8433 8433 20. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3983 1851 2132 2132 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1397 648 749 749 9. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 1718 833 885 885 19. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 3654 1758 1896 1896 13933. ISHARES CORE MSCI EAFE ETF 2025-06-09 1162082 849558 312524 312524 . BANK OF AMERICA CORPORATION 2025-06-12 13 13 13 257. FISERV INC 2025-06-20 41962 45298 -3336 -3336 238. FISERV INC 2025-06-20 38860 29851 9009 9009 20. MASTERCARD INC - CLASS A 2025-06-20 10631 9736 895 895 66. MASTERCARD INC - CLASS A 2010-03-04 2025-06-20 35083 1523 33560 33560 90. REGENERON PHARMACEUTICALS INC 2025-06-20 45857 45605 252 252 138. BROADCOM INC 2024-12-17 2025-07-11 37901 32893 5008 5008 48. FISERV INC 2023-07-07 2025-07-11 7945 6020 1925 1925 500. FISERV INC 2025-07-11 83212 62224 20988 20988 249. INTUITIVE SURGICAL INC NEW 2025-07-11 127486 69084 58402 58402 13. INGERSOLL RAND INC 2025-07-11 2025-08-01 983 1148 -165 -165 372. INGERSOLL RAND INC 2025-07-11 2025-08-01 28165 32846 -4681 -4681 514. INGERSOLL RAND INC 2025-08-01 38916 24877 14039 14039 1212. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 58807 68369 -9562 -9562 265. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 12921 14949 -2028 -2028 12. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 1060 1269 -209 -209 265. OTIS WORLDWIDE CORP 2025-08-21 23400 27940 -4540 -4540 56. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 4903 5859 -956 -956 174. OTIS WORLDWIDE CORP 2025-08-21 15251 18071 -2820 -2820 128. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 11374 13277 -1903 -1903 416. OTIS WORLDWIDE CORP 2025-08-22 36951 43040 -6089 -6089 18. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1595 1793 -198 -198 215. OTIS WORLDWIDE CORP 2025-08-22 19119 21408 -2289 -2289 272. OTIS WORLDWIDE CORP 2025-08-22 24048 27048 -3000 -3000 4. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 22400 6826 15574 15574 4. BOOKING HOLDINGS INC 2020-10-05 2025-09-08 22267 6826 15441 15441 130. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 14080 2691 11389 11389 1. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 108 21 87 87 155. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 16755 3208 13547 13547 1. CONOCOPHILLIPS 2021-03-18 2025-09-08 91 54 37 37 265. CONOCOPHILLIPS 2025-09-08 24156 14295 9861 9861 4. CONOCOPHILLIPS 2021-03-03 2025-09-08 363 215 148 148 174. CONOCOPHILLIPS 2021-03-03 2025-09-08 15819 9349 6470 6470 1. SALESFORCE.COM INC 2024-03-20 2025-09-08 251 304 -53 -53 108. SALESFORCE.COM INC 2024-03-20 2025-09-08 27150 32865 -5715 -5715 88. SALESFORCE.COM INC 2024-03-20 2025-09-08 22096 26779 -4683 -4683 49. LINDE PLC 2018-12-11 2025-09-08 23192 7871 15321 15321 35. LINDE PLC 2018-12-11 2025-09-08 16563 5622 10941 10941 104. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 11290 2153 9137 9137 233. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 11096 12267 -1171 -1171 811. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 38623 45749 -7126 -7126 167. INGERSOLL RAND INC 2021-05-14 2025-09-11 13684 8082 5602 5602 21. INGERSOLL RAND INC 2021-05-14 2025-09-11 1705 1016 689 689 23. INGERSOLL RAND INC 2021-05-14 2025-09-11 1869 1113 756 756 419. INGERSOLL RAND INC 2025-09-11 34009 20251 13758 13758 63. SALESFORCE.COM INC 2024-03-20 2025-09-11 15476 19171 -3695 -3695 117. SALESFORCE.COM INC 2025-09-11 28830 35240 -6410 -6410 378. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 17824 19902 -2078 -2078 354. CONOCOPHILLIPS 2021-03-03 2025-09-23 33141 19020 14121 14121 186. SALESFORCE.COM INC 2024-10-01 2025-09-23 45698 50396 -4698 -4698 145. SALESFORCE.COM INC 2025-09-23 35625 38100 -2475 -2475 244. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 58672 28621 30051 30051 492. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 38381 37097 1284 1284 64. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 4993 1900 3093 3093 22. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 7263 8367 -1104 -1104 132. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 43650 50202 -6552 -6552 16. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 5289 6085 -796 -796 20. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 6612 7606 -994 -994 5445. ISHARES TR BARCLAYS MBS BD FD 2024-12-09 2025-10-24 522706 511365 11341 11341 594. SPDR TR UNIT SER 1 2018-08-22 2025-10-24 402111 170088 232023 232023 1074. SPDR TR UNIT SER 1 2018-08-22 2025-10-24 727051 307534 419517 419517 97014.347 SIX CIRCLES CREDIT OPPORT 2025-10-24 883801 854071 29730 29730 137. CANADIAN PACIFIC KANSAS CITY 2025-11-03 9692 11183 -1491 -1491 783. CANADIAN PACIFIC KANSAS CITY 2025-11-03 55337 56883 -1546 -1546 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 142 138 4 4 689. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 48576 47487 1089 1089 22. MCDONALDS CORP 2024-12-17 2025-11-03 6508 6528 -20 -20 106. MCDONALDS CORP 2024-12-17 2025-11-03 31366 31454 -88 -88 314. CANADIAN PACIFIC KANSAS CITY 2025-11-04 22136 21227 909 909 31. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 2185 2087 98 98 21. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 1479 1414 65 65 457. CONOCOPHILLIPS 2021-03-03 2025-11-21 39979 24554 15425 15425 8. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 4837 3610 1227 1227 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 1213 902 311 311 91. BROADCOM INC 2025-09-11 2025-11-24 34039 33085 954 954 18. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 10849 8122 2727 2727 34. ASML HOLDING NV-NY REG SHS 2025-11-24 33655 22184 11471 11471 . ALEXION PHARMACEUTICALS INC 2025-11-25 33 33 33 19. MARTIN MARIETTA MATLS INC 2025-11-25 11681 8276 3405 3405 18. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 11207 7357 3850 3850 138. MONDELEZ INTERNATIONAL-W/I 2025-12-03 7728 7398 330 330 211. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2025-12-03 11778 4589 7189 7189 54. PEPSICO INC 2024-09-12 2025-12-03 8046 9572 -1526 -1526 156. PEPSICO INC 2025-12-03 23115 25626 -2511 -2511 86. SOUTHERN CO 2025-04-04 2025-12-03 7605 7871 -266 -266 187. SOUTHERN CO 2025-04-04 2025-12-03 16331 17116 -785 -785 17. CONOCOPHILLIPS 2021-03-03 2025-12-24 1560 913 647 647 78. CONOCOPHILLIPS 2021-03-03 2025-12-24 7206 4191 3015 3015 264. CONOCOPHILLIPS 2025-12-24 24357 14145 10212 10212 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 184 106 78 78 88. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 20041 10322 9719 9719 11. CONOCOPHILLIPS 2021-03-03 2025-12-26 1015 584 431 431 143. CONOCOPHILLIPS 2025-12-26 13060 7591 5469 5469 119. CONOCOPHILLIPS 2021-03-03 2025-12-26 10961 6284 4677 4677 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 228 117 111 111 80. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 18172 9384 8788 8788 133. EATON CORP PLC 2021-02-22 2026-01-08 42245 17329 24916 24916 3. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 623 352 271 271 55. PROGRESSIVE CORP OHIO 2026-01-15 11369 6444 4925 4925 42. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 8543 4909 3634 3634 117. PROGRESSIVE CORP OHIO 2026-01-15 23810 13632 10178 10178 195. PROGRESSIVE CORP OHIO 2026-01-15 40152 22646 17506 17506 220. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 44793 25509 19284 19284 439. ISHARES MISCI EAFE INDEX FUND 2025-01-22 2026-01-23 43644 34412 9232 9232 42. ISHARES CORE MSCI EAFE ETF 2017-06-27 2026-01-23 3899 2561 1338 1338 797. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-24 2026-01-23 60191 56629 3562 3562 1472. JPMORGAN BETABUILDERS JAPAN ETF 2023-07-11 2026-01-23 101270 75782 25488 25488 1473. JPMORGAN BETABUILDERS DEVELO 2021-01-28 2026-01-23 87264 82451 4813 4813 17161.244 JPMORGAN CORE BOND FUND ULTRA 1999-06-30 2026-01-23 179507 178678 829 829 45. SERVICENOW INC 2025-09-08 2026-01-29 5290 8470 -3180 -3180 47. SERVICENOW INC 2025-09-08 2026-01-29 5422 8847 -3425 -3425 15. SERVICENOW INC 2026-01-29 1748 2822 -1074 -1074 79. SERVICENOW INC 2025-09-11 2026-01-29 9039 14853 -5814 -5814 5. SERVICENOW INC 2025-09-11 2026-01-29 573 940 -367 -367 118. WASTE CONNECTIONS INC 2016-07-26 2026-01-29 19704 5837 13867 13867 1. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 58 22 36 36 179. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 10357 3893 6464 6464 140. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 8183 3045 5138 5138 216. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 12599 4698 7901 7901 673. MONDELEZ INTERNATIONAL-W/I 2026-01-30 39278 14609 24669 24669 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL 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DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 CAPITAL GAIN DIVIDENDS P 428844 2191259 48030 0 48030 0 48030 37512 0 0 37512 X 0 10518 0 0 false false false false false false false true true NY true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 20 332367 NONE 0 NONE 0 52635055 720937 0 53355992 0 0 53355992 800340 52555652 2627783 2627783 48030 48030 2579753 90000 2669753 0 2669753 2467262 0 0 0 0 2467262 2669753 2220726 0 0 0 0 0 0 0 2467262 2220726 0 0 246536 0 0 0 0 0 0 0 0 2423217 0 0 0 0 0 0 0 0 CASEY BURGESS CASTENEDA CO JPMORGA 270 PARK AVENUE FL 16 NEW YORK NY 10017 2124640308 NONE DESCRIBE THE PROPOSED USE OF FUNDS NONE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS AUDUBON SOCIETY OF NEW HAMPSHIRE 84 SILK FARM ROAD CONCORD NH 03301 NONE PC GENERAL SUPPORT 40000 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE 216-110 BOSTON MA 02115 NONE PC GENERAL 55000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE PC GENERAL SUPPORT 75000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN MA 02472 NONE PC GENERAL SUPPORT 50000 CONSERVATION LAW FOUNDATION 62 SUMMER STREET BOSTON MA 02110 NONE PC GENERAL SUPPORT 75000 HOUSATONIC VALLEY ASSOCIATION INC 150 KENT ROAD CORNWALL BRIDGE CT 06754 NONE PC GENERAL SUPPORT 45000 FUND FOR THE CITY OF NY FRESHKILLS PARK ALLIANCE INC PO BOX 719 NEW YORK NY 10272 NONE PC GENERAL SUPPORT 30000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER RD ROCHESTER HILLS MI 48307 NONE PC GENERAL SUPPORT 25000 SEATUCK ENVIRONMENTAL ASSOCIATION INC PO BOX 31 ISLIP NY 11751 NONE PC GENERAL SUPPORT 60000 VISIONS SERVICES FOR THE BLIND & VISUALLY IMPAIRED 500 GREENWICH STREET SUITE 302 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 75000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NY 10460 NONE PC GENERAL SUPPORT 75000 CENTER FOR INDEPENDENCE OF THE DISABLED IN NEW YORK INC 1010 AVENUE OF THE AMERICAS SUITE NEW YORK NY 10018 NONE PC GENERAL SUPPORT 70000 NEW YORK CITY BIRD ALLIANCE INC 71 W 23RD STREET SUITE 1523 NEW YORK NY 10010 NONE PC GENERAL SUPPORT 50000 SOLOMON R GUGGENHEIM MUSEUM & FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 101280173 NONE PC GENERAL SUPPORT 25000 DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PC GENERAL SUPPORT 75000 JEWISH MUSEUM 1109 FIFTH AVENUE NEW YORK NY 10025 NONE PC GENERAL SUPPORT 25000 THE UPSTATE FOUNDATION INC 750 E ADAMS STREET SYRACUSE NY 132102306 NONE PC GENERAL SUPPORT 50000 MANOMET INC PO BOX 1770 Manomet MA 02345 NONE PC GENERAL 43920 XERCES SOCIETY PO BOX 84274 SEATTLE WA 981245574 NONE PC GENERAL SUPPORT 75000 NATURESERVE 2511 JEFFERSON DAVIS HIGHWAY ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 50000 NATIONAL WILDLIFE FEDERATION 149 STATE STREET MONTPELIER VT 05602 NONE PC PROGRAM SUPPORT 75000 BRONX RIVER ALLIANCE 1 BRONX RIVER PARKWAY BRONX NY 10462 NONE PC GENERAL SUPPORT 85000 SAFE TODDLES 1491 ROUTE 52 SUITE 44 Fishkill NY 12524 NONE PC GENERAL 80000 AMERICAN RIVERS 1101 14TH ST NW STE 1400 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 50000 MARINE CONSERVATION INSTITUTE 14301 ARNOLD DR SUITE 25 Glen Ellen CA 95442 NONE PC GENERAL SUPPORT 100000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL SUPPORT 50000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 75000 LIGHTHOUSE GUILD INTERNATIONAL INC 250 WEST 64TH STREET 6TH FLOOR NEW YORK NY 10023 NONE PC GENERAL SUPPORT 35000 UNIVERSITY OF MASSACHUSETTS FOUNDATION 100 CARLSON AVENUE BLDG 12 NEWTON ME 02459 NONE PC GENERAL SUPPORT 100000 CONNECTICUT INSTITUTE FOR THE BLIND DBA OAK HILL 120 HOLCOMB STREET HARTFORD CT 06112 NONE PC GENERAL SUPPORT 30000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC GENERAL SUPPORT 100000 WESTCHESTER LAND TRUST 403 HARRIS RD BEDFORD HILLS NY 10507 NONE PC GENERAL SUPPORT 63500 FREEDOM GUIDE DOGS FOR BLIND 1210 HARDSCRABBLE ROAD CASSVILLE NY 13318 NONE PC GENERAL SUPPORT 25000 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 25000 CONNECTICUT RIVER WATERSHED 15 BANK ROW GREENFIELD MA 01301 NONE PC GENERAL SUPPORT 70000 NOTRE DAME ACADEMY 425 SALISBURY STREET WORCESTER MA 01609 NONE PC PROGRAM SUPPORT 280000 2312420 14 1444788 18 2191259 3636047 3636047 false false false false false false false false false false 4812C0100 JPM CORE BD FD - USD 1115228 1131705 92203J308 VANGUARD TTL INTL BN 1619972 1501359 921937827 VANGUARD SHORT-TERM 92203J407 VANGUARD TOTAL INTL 1551341 1532384 83002G702 SIX CIRCLES GLOBAL B 4041153 4090500 83002G884 SIX CIRCLES CREDIT O 1070516 1114691 92206C870 VANGUARD INT-TERM CO 797507 821115 464288588 ISHARES MBS ETF 544611 554906 46429B267 ISHARES US TREASURY 1112318 1098470 101137107 BOSTON SCIENTIFIC CO 37230 169009 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 1442225 2266650 532457108 ELI LILLY AND COMPAN 30482 171130 548661107 LOWE'S COS INC 166540 264656 594918104 MICROSOFT CORP 38035 1047326 609207105 MONDELEZ INTERNATION 1324 3567 617446448 MORGAN STANLEY 37226 331234 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 71726 117527 882508104 TEXAS INSTRUMENTS IN 128295 293795 949746101 WELLS FARGO & CO 96056 292826 02079K107 ALPHABET INC-CL C 69820 842263 30303M102 META PLATFORMS INC-C 84986 744444 57636Q104 MASTERCARD INC - A 44060 390623 65339F101 NEXTERA ENERGY INC 105698 196105 91324P102 UNITEDHEALTH GROUP I 26700 207450 94106B101 WASTE CONNECTIONS IN 25584 86817 023135106 AMAZON.COM INC 81919 818645 037833100 APPLE INC 146813 887162 060505104 BANK OF AMERICA CORP 78914 269192 46432F842 ISHARES CORE MSCI EA 67066G104 NVIDIA CORP 59392 1485653 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 78462F103 STATE STREET SPDR S& 1069027 2655089 00287Y109 ABBVIE INC 88843 277647 025816109 AMERICAN EXPRESS CO 59620 206724 580135101 MCDONALD'S CORP 129877 194985 883556102 THERMO FISHER SCIENT 139050 183419 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 81113 250092 315911750 FIDELITY 500 INDEX F 4262492 7844452 461202103 INTUIT INC 122380 88808 N07059210 ASML HOLDING NV-NY R 24560 119532 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 53691 103428 363576109 ARTHUR J GALLAGHER & 73307 131169 43300A203 HILTON WORLDWIDE HOL 70354 167166 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q217 JPMORGAN BETABUILDER 1212606 1715102 46641Q225 JPMORGAN BETABUILDER 428938 840870 46641Q233 JPMORGAN BETABUILDER 790142 870814 679580100 OLD DOMINION FREIGHT 75798 96472 G29183103 EATON CORP PLC 56074 153571 30231G102 EXXON MOBIL CORP 121380 308959 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 96178 143559 573284106 MARTIN MARIETTA MATE 95595 152556 83002G306 SIX CIRCLES US UNCON 5876680 7059330 83002G405 SIX CIRCLES INTL UNC 3772944 4915428 842587107 THE SOUTHERN COMPANY 177377 215326 863667101 STRYKER CORP 110218 137846 872540109 TJX COMPANIES INC 68342 128237 G54950103 LINDE PLC 64884 187358 11135F101 BROADCOM INC 289612 381326 127387108 CADENCE DESIGN SYS I 87042 84166 254687106 WALT DISNEY CO/THE 197218 195708 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 112555 137130 032095101 AMPHENOL CORP-CL A 179569 184134 053332102 AUTOZONE INC 48192 48156 126408103 CSX CORP 144847 152815 26884L109 EQT CORP 127441 131624 278865100 ECOLAB INC 164232 177372 29364G103 ENTERGY CORP 77594 79301 443201108 HOWMET AEROSPACE INC 155794 203294 45866F104 INTERCONTINENTAL EXC 105751 106006 46641Q191 JPMORGAN BETABUILDER 1065793 1148400 478160104 JOHNSON & JOHNSON 238288 324513 81762P102 SERVICENOW INC 103556 64824 874039100 TAIWAN SEMICONDUCTOR 120208 197675 G8994E103 TRANE TECHNOLOGIES P 211726 225010 ROUNDING 5 ATTORNEY GENERAL FEE 1500 0 1500 RECOVERY OF PRIOR YEAR GRANTS 90000 1/30/2026 DISTRIBUTIONS THAT POSTED LATE 213920 FOREIGN TAXES 1642 1642 0 FEDERAL TAX PAYMENT - PRIOR YE 5565 0 0 FEDERAL ESTIMATES - INCOME 37512 0 0