2026-05-06T17:01:40-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 206023538 JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000 PAVE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-01 true HEATHER A HAWES P01379658 7327679100 2026-04-01 2025 2025-03-06 01:10:19Z X 2818966 X 70007 70001 111129 485333 111129 0 181136 181130 52104 31342 20762 0 0 0 0 0 0 0 0 3405 1068 0 0 0 0 0 0 0 55509 32410 0 20762 104549 104549 160058 32410 0 125311 21078 148720 0 24591 34869 34869 45656 31268 31268 0 0 0 1062041 1057888 2165261 429049 428612 425388 124167 154180 162180 1685504 1706817 2818966 0 X 1685504 1706817 1685504 1706817 1685504 1706817 1685504 21078 1019 1707601 784 1706817 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 940 488 452 452 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 1. LILLY ELI & CO 2016-04-07 2025-01-27 800 74 726 726 75. MONSTER BEVERAGE CORP 2025-01-27 3709 3320 389 389 32. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1591 1415 176 176 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 13. APPLE COMPUTER INC 2025-02-13 3082 2811 271 271 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 13. HONEYWELL INTL INC 2025-01-24 2025-03-25 2756 2947 -191 -191 3. HONEYWELL INTL INC 2011-05-24 2025-03-25 635 168 467 467 13. HONEYWELL INTL INC 2011-05-24 2025-03-26 2785 727 2058 2058 4. HONEYWELL INTL INC 2011-05-24 2025-03-26 853 224 629 629 7. HONEYWELL INTL INC 2025-03-26 1492 383 1109 1109 4. HONEYWELL INTL INC 2012-06-15 2025-03-27 857 213 644 644 5. HONEYWELL INTL INC 2012-06-15 2025-03-27 1068 266 802 802 26. APPLE COMPUTER INC 2024-06-05 2025-04-04 5128 5104 24 24 13. APPLE COMPUTER INC 2025-04-09 2314 2453 -139 -139 32. NORFOLK SOUTHN CORP 2025-04-09 6771 4813 1958 1958 16. NORFOLK SOUTHN CORP 2025-04-09 3312 1954 1358 1358 3. REGENERON PHARMACEUTICALS INC 2025-04-28 1813 1736 77 77 25. EXXON MOBIL CORP 2025-05-01 2661 2839 -178 -178 28. EXXON MOBIL CORP 2025-05-01 2986 3124 -138 -138 21. ALPHABET INC-CL C 2025-05-22 3695 541 3154 3154 3. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 619 351 268 268 2. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 398 234 164 164 28. NXP SEMICONDUCTORS NV 2025-05-22 5592 2618 2974 2974 7. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1386 648 738 738 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 398 185 213 213 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 2. ABBVIE INC 2023-10-27 2025-06-12 384 274 110 110 2. ALPHABET INC-CL C 2015-01-15 2025-06-12 353 50 303 303 3. AMAZON COM INC 2025-05-22 2025-06-12 638 608 30 30 3. APPLE COMPUTER INC 2024-04-12 2025-06-12 595 530 65 65 4. BANK OF AMERICA CORPORATION 2023-12-18 2025-06-12 178 135 43 43 1. BOSTON SCIENTIFIC CORP 2021-12-31 2025-06-12 98 43 55 55 2. BRISTOL MYERS SQUIBB CO 2025-06-12 101 152 -51 -51 1. BROADCOM INC 2024-12-17 2025-06-12 255 238 17 17 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-12 162 138 24 24 2. CONOCOPHILLIPS 2022-02-08 2025-06-12 189 183 6 6 2. DISNEY WALT CO 2024-11-21 2025-06-12 237 231 6 6 2. EXXON MOBIL CORP 2022-11-01 2025-06-12 219 223 -4 -4 1. FACEBOOK INC-A 2021-03-05 2025-06-12 693 258 435 435 1. FISERV INC 2024-10-01 2025-06-12 168 181 -13 -13 1. HOWMET AEROSPACE INC 2025-03-25 2025-06-12 171 137 34 34 1. INGERSOLL RAND INC 2021-05-17 2025-06-12 82 49 33 33 1. MASTERCARD INC - CLASS A 2024-09-12 2025-06-12 588 487 101 101 1. MCDONALDS CORP 2024-12-17 2025-06-12 303 297 6 6 2. MICROSOFT CORP 2025-04-09 2025-06-12 957 719 238 238 1. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-12 68 72 -4 -4 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-12 132 83 49 49 2. NEXTERA ENERGY INC 2024-09-12 2025-06-12 148 167 -19 -19 6. NVIDIA CORP 2025-04-04 2025-06-12 868 580 288 288 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-12 162 145 17 17 2. OTIS WORLDWIDE CORP 2024-10-14 2025-06-12 194 211 -17 -17 1. PEPSICO INC 2024-09-12 2025-06-12 132 177 -45 -45 1. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-12 268 120 148 148 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-12 522 544 -22 -22 3. SOUTHERN CO 2025-04-04 2025-06-12 271 275 -4 -4 1. TJX COS INC NEW 2023-09-22 2025-06-12 124 89 35 35 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-12 215 194 21 21 1. TEXAS INSTRS INC 2025-05-22 2025-06-12 200 182 18 18 1. UNITEDHEALTH GROUP INC 2016-09-15 2025-06-12 319 134 185 185 3. WELLS FARGO & CO NEW 2021-03-03 2025-06-12 222 114 108 108 1. EATON CORP PLC 2021-03-03 2025-06-12 330 137 193 193 22. FISERV INC 2025-06-20 3592 3879 -287 -287 19. FISERV INC 2025-06-20 3102 2389 713 713 2. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 1063 974 89 89 5. MASTERCARD INC - CLASS A 2021-03-05 2025-06-20 2658 1771 887 887 7. REGENERON PHARMACEUTICALS INC 2025-06-20 3567 3555 12 12 12. BROADCOM INC 2024-12-17 2025-07-11 3296 2860 436 436 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 42. FISERV INC 2025-07-11 6990 5240 1750 1750 21. INTUITIVE SURGICAL INC NEW 2025-07-11 10752 6383 4369 4369 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 31. INGERSOLL RAND INC 2025-07-11 2025-08-01 2347 2737 -390 -390 43. INGERSOLL RAND INC 2025-08-01 3256 2086 1170 1170 101. BRISTOL MYERS SQUIBB CO 2025-08-21 4901 6608 -1707 -1707 22. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1073 1241 -168 -168 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 22. OTIS WORLDWIDE CORP 2025-08-21 1943 2318 -375 -375 5. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 438 523 -85 -85 14. OTIS WORLDWIDE CORP 2025-08-21 1227 1453 -226 -226 11. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 977 1141 -164 -164 35. OTIS WORLDWIDE CORP 2025-08-22 3109 3618 -509 -509 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 18. OTIS WORLDWIDE CORP 2025-08-22 1601 1792 -191 -191 22. OTIS WORLDWIDE CORP 2025-08-22 1945 2188 -243 -243 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 11. BOSTON SCIENTIFIC CORP 2025-09-08 1191 316 875 875 1. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 108 23 85 85 13. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-08 1405 304 1101 1101 22. CONOCOPHILLIPS 2025-09-08 2005 1806 199 199 15. CONOCOPHILLIPS 2025-09-08 1364 1151 213 213 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2262 2739 -477 -477 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1758 2130 -372 -372 4. LINDE PLC 2019-04-25 2025-09-08 1893 705 1188 1188 3. LINDE PLC 2019-04-25 2025-09-08 1420 529 891 891 8. BOSTON SCIENTIFIC CORP 2025-09-09 868 187 681 681 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 952 1053 -101 -101 67. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 3191 3779 -588 -588 14. INGERSOLL RAND INC 2025-09-11 1147 678 469 469 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 162 97 65 65 2. INGERSOLL RAND INC 2021-05-14 2025-09-11 163 97 66 66 34. INGERSOLL RAND INC 2025-09-11 2760 1644 1116 1116 5. SALESFORCE.COM INC 2024-03-20 2025-09-11 1228 1522 -294 -294 10. SALESFORCE.COM INC 2025-09-11 2464 3035 -571 -571 31. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1462 1632 -170 -170 29. CONOCOPHILLIPS 2025-09-23 2715 2110 605 605 15. SALESFORCE.COM INC 2024-10-01 2025-09-23 3685 4064 -379 -379 13. SALESFORCE.COM INC 2025-09-23 3194 3446 -252 -252 21. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 5050 2512 2538 2538 42. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 3276 3167 109 109 6. WELLS FARGO & CO NEW 2025-10-10 468 228 240 240 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 660 761 -101 -101 11. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 3637 4184 -547 -547 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 2. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 661 761 -100 -100 11. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-03 778 898 -120 -120 66. CANADIAN PACIFIC KANSAS CITY 2025-11-03 4664 4814 -150 -150 57. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 4019 3929 90 90 2. MCDONALDS CORP 2024-12-17 2025-11-03 592 593 -1 -1 9. MCDONALDS CORP 2024-12-17 2025-11-03 2663 2671 -8 -8 27. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1903 1826 77 77 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 141 135 6 6 39. CONOCOPHILLIPS 2025-11-21 3412 2103 1309 1309 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-11-21 605 454 151 151 8. BROADCOM INC 2025-09-11 2025-11-24 2992 2909 83 83 2. MARTIN MARIETTA MATLS INC 2025-11-24 1205 905 300 300 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 2970 1990 980 980 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 615 451 164 164 2. ALPHABET INC-CL C 2015-01-15 2025-11-26 637 50 587 587 2. AMAZON COM INC 2025-05-22 2025-11-26 461 405 56 56 1. AMERICAN EXPRESS CO 2019-05-16 2025-11-26 366 120 246 246 2. APPLE COMPUTER INC 2025-09-08 2025-11-26 556 479 77 77 4. BANK OF AMERICA CORPORATION 2025-06-20 2025-11-26 212 182 30 30 1. BOSTON SCIENTIFIC CORP 2016-09-15 2025-11-26 101 23 78 78 1. CSX CORP 2025-11-03 2025-11-26 35 36 -1 -1 1. CADENCE DESIGN SYS INC 2024-11-13 2025-11-26 306 309 -3 -3 1. ECOLAB INC 2025-10-17 2025-11-26 275 276 -1 -1 2. EXXON MOBIL CORP 2022-11-01 2025-11-26 230 223 7 7 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-11-26 249 150 99 99 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-11-26 287 127 160 160 1. JOHNSON & JOHNSON 2025-10-10 2025-11-26 207 190 17 17 1. LOWES COS INC 2025-09-08 2025-11-26 241 272 -31 -31 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 1245 902 343 343 1. MASTERCARD INC - CLASS A 2025-10-10 2025-11-26 547 559 -12 -12 2. MICROSOFT CORP 2025-04-09 2025-11-26 969 719 250 250 1. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-11-26 57 72 -15 -15 2. MORGAN STANLEY DEAN WITTER & CO NEW 2013-11-12 2025-11-26 336 60 276 276 3. NEXTERA ENERGY INC 2024-09-12 2025-11-26 255 251 4 4 6. NVIDIA CORP 2025-04-04 2025-11-26 1083 580 503 503 1. PEPSICO INC 2024-09-12 2025-11-26 148 177 -29 -29 1. PROGRESSIVE CORP OHIO 2022-04-08 2025-11-26 228 119 109 109 1. S&P GLOBAL INC 2022-12-02 2025-11-26 496 360 136 136 1. SOUTHERN CO 2025-04-04 2025-11-26 90 92 -2 -2 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-11-26 290 209 81 81 2. TEXAS INSTRS INC 2025-07-11 2025-11-26 329 440 -111 -111 1. WAL MART STORES INC 2025-02-05 2025-11-26 109 102 7 7 1. WASTE CONNECTIONS INC 2021-01-08 2025-11-26 177 105 72 72 4. WELLS FARGO & CO NEW 2021-02-19 2025-11-26 344 150 194 194 11. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 616 790 -174 -174 18. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1005 1292 -287 -287 4. PEPSICO INC 2024-09-12 2025-12-03 596 709 -113 -113 13. PEPSICO INC 2025-12-03 1926 2134 -208 -208 8. SOUTHERN CO 2025-04-04 2025-12-03 707 732 -25 -25 16. SOUTHERN CO 2025-04-04 2025-12-03 1397 1464 -67 -67 5034.483 BLACKROCK HIGH YIELD-K 2025-12-04 36500 34350 2150 2150 423.232 FIDELITY 500 INDEX FUND 2025-12-04 101000 42102 58898 58898 1331.319 PIMCO UNCONSTRAINED BD FD INSTL CL* 2022-12-23 2025-12-04 13753 12887 866 866 2983.539 PGIM HIGH YIELD-R6 2025-12-04 14500 13758 742 742 1100. VANGUARD MORTGAGE-BACKED SEC 2024-12-10 2025-12-04 51735 50877 858 858 315. VANGUARD INT-TERM CORPORATE 2023-12-18 2025-12-04 26465 25441 1024 1024 1. CONOCOPHILLIPS 2021-03-03 2025-12-24 92 54 38 38 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 22. CONOCOPHILLIPS 2021-03-03 2025-12-24 2030 1182 848 848 7. PROGRESSIVE CORP OHIO 2025-12-24 1594 829 765 765 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 12. CONOCOPHILLIPS 2025-12-26 1096 642 454 454 10. CONOCOPHILLIPS 2025-12-26 921 530 391 391 6. PROGRESSIVE CORP OHIO 2025-12-26 1363 707 656 656 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 CAPITAL GAIN DIVIDENDS P 462 111129 2067 0 2067 0 2067 1712 0 0 1712 0 355 0 0 false false false false false false false true true MI false false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL1-0111 CHICAGO IL 60606 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 ST MC IL 1-0111 CHICAGO IL 60606 TRUSTEE 2 37104 MELISSA A BABCOCK 47598 ARBOR TRAIL NORTHVILLE MI 48168 CO-TRUSTEE 1 5000 PHILIP VESTEVICH 370 E MAPLE ROAD 3RD FLOOR BRIMINGHAM MI 48009 CO-TRUSTEE 1 10000 NONE 0 NONE 0 2654434 72208 0 2726642 0 0 2726642 40900 2685742 134287 134287 2067 2067 132220 0 132220 0 132220 125311 0 0 0 0 125311 132220 104549 0 0 0 0 0 0 0 125311 104549 0 0 20762 0 0 0 0 0 0 0 0 111458 0 0 0 0 0 0 0 0 NA NA X MOUNT VERNON LADIES ASSOCIATION 3200 MT VERNON MEMORIAL HWY MT VERNON VA 221210110 NONE PC GENERAL 104549 104549 14 70007 18 111129 181136 181136 false false false false false false false false false false THE MICHIGAN OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS MICHIGAN, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC NOR DOES IT HOLD ASSETS WITHIN THE STATE AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF MICHIGAN. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 92203J308 VANGUARD TTL INTL BN 26630 24475 54401E143 LORD ABBETT SHRT DUR 48396 46556 74440Y884 PGIM HIGH YIELD-R6 14123 14241 92206C771 VANGUARD MORTGAGE-BA 27751 28248 921937835 VANGUARD TOTAL BOND 101830 100365 09260B614 BLACKROCK HIGH YIELD 27690 28212 92203J407 VANGUARD TOTAL INTL 114388 113552 92206C870 VANGUARD INT-TERM CO 27056 28056 921946885 VANGUARD EMERG MKTS 12779 13823 46429B267 ISHARES US TREASURY 27969 27860 101137107 BOSTON SCIENTIFIC CO 3190 14207 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 2387 15046 548661107 LOWE'S COS INC 13393 19534 594918104 MICROSOFT CORP 6448 96724 609207105 MONDELEZ INTERNATION 2854 5652 617446448 MORGAN STANLEY 3196 26452 713448108 PEPSICO INC 6113 9042 882508104 TEXAS INSTRUMENTS IN 11454 19431 949746101 WELLS FARGO & CO 8502 24605 02079K107 ALPHABET INC-CL C 3512 61505 30303M102 META PLATFORMS INC-C 11768 56768 57636Q104 MASTERCARD INC - A 5120 33682 65339F101 NEXTERA ENERGY INC 9809 14611 91324P102 UNITEDHEALTH GROUP I 3496 19807 94106B101 WASTE CONNECTIONS IN 3104 9119 023135106 AMAZON.COM INC 10250 65091 037833100 APPLE INC 19121 76936 060505104 BANK OF AMERICA CORP 8522 22935 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 8451 119547 025816109 AMERICAN EXPRESS CO 5288 17758 315911727 FIDELITY INTL INDX 174976 238363 315911750 FIDELITY 500 INDEX F 167553 388718 00287Y109 ABBVIE INC 8034 23534 337738108 FISERV INC 580135101 MCDONALD'S CORP 11701 15587 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 6647 21421 461202103 INTUIT INC 10314 9936 883556102 THERMO FISHER SCIENT 11712 15066 N07059210 ASML HOLDING NV-NY R 2047 7489 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 4395 7761 363576109 ARTHUR J GALLAGHER & 6021 11128 43300A203 HILTON WORLDWIDE HOL 5810 13214 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 144639 200476 46641Q217 JPMORGAN BETABUILDER 43116 59121 46641Q225 JPMORGAN BETABUILDER 34519 70680 46641Q233 JPMORGAN BETABUILDER 21006 23928 679580100 OLD DOMINION FREIGHT 6468 7213 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 6173 14970 30231G102 EXXON MOBIL CORP 12970 21661 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 6068 11841 78409V104 S&P GLOBAL INC 7850 11497 573284106 MARTIN MARIETTA MATE 7890 11831 842587107 THE SOUTHERN COMPANY 14800 17266 863667101 STRYKER CORP 9164 10896 872540109 TJX COMPANIES INC 5784 10906 G54950103 LINDE PLC 5503 14497 11135F101 BROADCOM INC 23861 32880 127387108 CADENCE DESIGN SYS I 7049 7189 254687106 WALT DISNEY CO/THE 16252 16269 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 10727 10541 126408103 CSX CORP 11918 12071 26884L109 EQT CORP 10508 10077 278865100 ECOLAB INC 13291 13389 29364G103 ENTERGY CORP 6380 6285 443201108 HOWMET AEROSPACE INC 12939 16607 478160104 JOHNSON & JOHNSON 19488 24213 81762P102 SERVICENOW INC 11227 9191 874039100 TAIWAN SEMICONDUCTOR 9848 14891 931142103 WALMART INC 9285 10584 G8994E103 TRANE TECHNOLOGIES P 13977 13622 09257V508 BLACKSTONE ALT MULTI AT COST 50995 51580 64128R608 NEUBERGER BERM LNG S AT COST 20285 28296 72201U638 PIMCO MRTG OPP & BND AT COST 55500 55892 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL AT COST 13400 12666 09258N703 BR GLOB EQ MARK NEUT AT COST 14000 13746 2025 TRANSACTION POSTED IN 2026 780 MUTUAL FUND ADJUSTMENT 4 2024 TRANSACTION POSTED IN 2025 1011 COST BASIS ADJUSTMENT 7 ROUNDING 1 FOREIGN TAXES 137 137 0 FEDERAL TAX PAYMENT - PRIOR YE 625 0 0 FEDERAL ESTIMATES - INCOME 1712 0 0 FOREIGN TAXES ON QUALIFIED FOR 772 772 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0