2026-02-05T16:01:23-06:00 2025-03-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-04-01 043375373 MORSE MARTHA FOUNDATION CS MARSHALL ESQ MORS 6174572000 PO BOX 70 WILMINGTON DE 19899 C S MARSHALL ESQUIRE Trustee 6174572000 2025-05-30 true true SANDRA MURPHY P01252209 3128792000 2025-05-30 2024 2025-03-06 01:10:19Z X 3632581 X 5641 5641 73786 73786 1876165 3688554 1876165 0 1955592 1955592 12068 12068 0 0 0 0 0 0 1500 0 0 1500 40633 40633 0 0 3315 415 0 0 0 0 0 0 0 35 35 57551 41083 0 13568 0 0 57551 41083 0 13568 1898041 1914509 0 84315 3632581 3632581 0 0 0 1652552 0 1736867 3632581 3632581 0 X 1736867 3632581 1736867 3632581 1736867 3632581 1736867 1898041 10152 3645060 12479 3632581 309. ABBOTT LABORATORIES COMMON ~ 2023-10-09 2025-01-31 39568 29745 9823 9823 185. ABBVIE INC 2023-05-15 2025-01-31 35008 27047 7961 7961 52. ADOBE SYSTEMS INCORPORATED 2025-01-31 22921 16912 6009 6009 61. AIR PRODUCTS & CHEMICALS INC 2022-11-14 2025-01-31 20452 18083 2369 2369 6. ALPHABET INC CL C 2009-08-24 2024-05-24 1060 70 990 990 667. ALPHABET INC CL C 2009-08-24 2025-01-31 137555 7757 129798 129798 4. AMAZON.COM INCORPORATED 2020-09-03 2024-05-24 728 692 36 36 623. AMAZON.COM INCORPORATED 2025-01-31 148704 58430 90274 90274 3434.99 AMERICAN BEACON SIM H/Y-INS 2021-05-03 2025-01-31 32083 33284 -1201 -1201 252. AMERICAN ELECTRIC POWER INCORPORATED 2016-12-12 2025-01-31 24861 15593 9268 9268 126. AMERICAN TOWER CORP CL A 2013-08-26 2025-01-31 23496 8827 14669 14669 3. ANALOG DEVICES INCORPORATED 2010-09-14 2024-05-24 710 88 622 622 182. ANALOG DEVICES INCORPORATED 2010-09-14 2025-01-31 38771 5346 33425 33425 46. ELEVANCE HEALTH INC 2016-12-09 2024-08-08 24259 6681 17578 17578 11. APPLE COMPUTER INC COMMON 2011-02-09 2024-05-24 2090 140 1950 1950 844. APPLE COMPUTER INC COMMON 2025-01-31 205125 10618 194507 194507 165. AVALONBAY COMMUNITIES INC 2025-01-31 36430 30026 6404 6404 17. BANK AMER CORP COM 2021-01-06 2024-05-24 673 552 121 121 1613. BANK AMER CORP COM 2025-01-31 74988 43381 31607 31607 44. BLACKROCK INC 2015-10-16 2025-01-31 47312 14511 32801 32801 9. BOOKING HOLDINGS INC 2013-01-17 2025-01-31 43279 6053 37226 37226 1. BROADCOM INC 2019-07-03 2024-05-24 1410 285 1125 1125 440. BROADCOM INC 2019-07-03 2025-01-31 96503 12528 83975 83975 393. CMS ENERGY CORP COM 2025-01-31 25921 22465 3456 3456 185. CVS CORP COMMON 2023-12-14 2024-04-03 13710 13878 -168 -168 354. CVS CORP COMMON 2024-04-03 26235 23546 2689 2689 282. CHEVRONTEXACO CORP 2025-01-31 42209 35277 6932 6932 404. CISCO SYS INC COM 2014-05-27 2025-01-31 24614 10007 14607 14607 719. COMCAST CORP NEW A 2012-03-28 2024-08-29 28494 10813 17681 17681 1. COSTCO WHOLESALE CORPORATION 2016-11-17 2024-05-24 815 151 664 664 85. COSTCO WHOLESALE CORPORATION 2016-11-17 2025-01-31 83543 12850 70693 70693 205. DANAHER CORPORATION 2012-06-22 2025-01-31 46128 7025 39103 39103 108. DEERE & CO COM 2025-01-31 51409 43033 8376 8376 5. WALT DISNEY CO COM 2022-08-03 2024-05-24 508 543 -35 -35 476. WALT DISNEY CO COM 2025-01-31 53890 48227 5663 5663 350. EOG RESOURCES INC COM 2025-01-31 43986 14236 29750 29750 2. META PLATFORMS, INC-A 2023-02-21 2024-05-24 955 346 609 609 28. META PLATFORMS, INC-A 2024-08-29 2025-01-31 19638 14623 5015 5015 101. META PLATFORMS, INC-A 2023-02-21 2025-01-31 70837 17496 53341 53341 129. HOME DEPOT INC COM 2020-06-24 2025-01-31 53509 31882 21627 21627 1000. ISHARES CORE U.S. AGGREGATE 2025-01-31 97665 107180 -9515 -9515 1805. ISHARES CORE MSCI EAFE ETF 2025-01-31 133665 118259 15406 15406 1024. ISHARES CORE MSCI EMERGING 2021-05-03 2025-01-31 54726 67172 -12446 -12446 6. J P MORGAN CHASE & CO COM 2012-03-28 2024-05-24 1198 277 921 921 447. J P MORGAN CHASE & CO COM 2025-01-31 120051 18654 101397 101397 133. JOHNSON & JOHNSON COMMON ~ 2024-10-03 21398 13216 8182 8182 63. ELI LILLY & CO 2025-01-31 51972 50519 1453 1453 57. LOCKHEED MARTIN CORP COMMON 2025-01-31 26203 18306 7897 7897 131. MASTERCARD INC CL A 2014-05-02 2025-01-31 73501 9639 63862 63862 69. MCDONALD'S CORP COM 2018-12-04 2025-01-31 19994 12925 7069 7069 247. MERCK & CO INC 2012-01-30 2025-01-31 24590 9113 15477 15477 11688.66 METWEST TOTAL RETURN BOND FD CL I 2025-01-31 104029 131634 -27605 -27605 485. MICROSOFT CORP COMMON 2025-01-31 203248 30696 172552 172552 261. MORGAN STANLEY GROUP INC 2023-12-14 2025-01-31 36217 23759 12458 12458 1. NVIDIA CORP COM 2022-09-28 2024-05-24 1048 125 923 923 82. NVIDIA CORP COM 2024-08-29 2025-01-31 10303 9905 398 398 1300. NVIDIA CORP COM 2022-09-28 2025-01-31 163337 16299 147038 147038 292. OMNICOM GROUP INC COM 2020-06-24 2024-08-02 26866 15356 11510 11510 197. ORACLE CORPORATION 2006-02-27 2025-01-31 33668 2471 31197 31197 408. PAYPAL HOLDINGS INC 2022-08-03 2024-05-24 25218 40294 -15076 -15076 118. PEPSICO INC COMMON ~ 2012-06-22 2025-01-31 17853 8136 9717 9717 159. PROCTER & GAMBLE CO COM 2024-08-02 2025-01-31 26411 26380 31 31 86. SHERWIN WILLIAMS CO COM 2018-12-26 2025-01-31 31196 10780 20416 20416 207. TARGET CORP COM 2025-01-31 28788 28795 -7 -7 4. TESLA INC. 2023-05-26 2024-05-24 715 781 -66 -66 144. TESLA INC. 2023-05-26 2025-01-31 59994 28124 31870 31870 89. UNION PACIFIC CORP COM 2012-04-18 2025-01-31 22189 4911 17278 17278 153. UNITED PARCEL SERVICE CL B 2022-11-03 2025-01-31 17816 25232 -7416 -7416 58. UNITEDHEALTH GROUP INC 2025-01-31 31724 33340 -1616 -1616 8433.855 VANGUARD INT-TRM INV GRADE CL ADML 2025-01-31 72362 81645 -9283 -9283 1285. VANGUARD SMALL-CAP ETF 2025-01-31 323309 51812 271497 271497 7528.639 WILMINGTON REAL ASSET FUND-I 2025-01-31 106756 109599 -2843 -2843 76. ACCENTURE PLC- CL A 2018-06-11 2025-01-31 29087 12391 16696 16696 358. JOHNSON CONTROLS INTERNATIONAL PLC 2020-11-09 2025-01-31 27926 16546 11380 11380 294. 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