2025-10-10T11:39:59-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 223401833 JOHN A AND MARGARET POST FOUNDATION JOHN 8557392921 190 JACOBY RUN ROAD MT BETHEL PA 18343 JOHN A POST PRESIDENT 8557392921 2025-10-09 1 0 LACEY M QUATSOE P01300865 4078021200 2025-10-09 2024 2025-03-06 01:10:19Z X 65103381 X 6318704 15282 213645 909622 695947 1296740 4666560 1770904 60 60 8540408 2680556 0 0 0 7613 3806 3807 178328 177672 0 12147 12147 0 198088 193625 3807 2493560 2493560 2691648 193625 2497367 5848760 2486931 723188 1210196 1210196 4517015 4540075 4313264 25512151 24778565 54420572 3798120 3347473 3126206 1444312 1346181 2033143 35994786 35222490 65103381 0 0 X 0 0 0 0 35994786 35222490 35994786 35222490 35994786 35222490 35994786 5848760 0 41843546 6621056 35222490 PUBLICLY TRADED SECURITIES 4294456 2895656 1398800 1398800 CAPITAL GAINS DIVIDENDS P 372104 372104 372104 1770904 34568 0 34568 0 34568 10679 0 42000 0 52679 0 18111 18111 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A WELLS FARGO BANK NA 8557392921 100 N MAIN ST FL6 D4001-065 WINSTON SALEM NC 271013818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 JOHN A POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 PRESIDENT 4.00 0 0 0 MARGARET POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 VICE PRESIDENT 4.00 0 0 0 HEATHER VILLONE C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE, SECRETARY & TREASURER 4.00 0 0 0 JOHN POST C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE 4.00 0 0 0 RICH VILLONE C/O LAMTEC CORP 5010 RIVER RD MT BETHEL PA 18343 TRUSTEE 4.00 0 0 0 NONE 0 WELLS FARGO 100 N MAIN ST WINSTON SALEM NC 271013818 INVESTMENT MANAGEMENT 178328 0 0 57342915 994499 0 58337414 0 0 58337414 875061 57462353 2873118 2873118 34568 34568 2838550 0 2838550 0 2838550 2497367 0 2497367 2838550 229426 0 0 2497367 229426 0 0 2267941 0 0 0 0 0 0 0 0 570609 0 0 0 JOHN A POST MARGARET POST HEATHER VILLONE JOHN POST RICH VILLONE X ALLENTOWN ART MUSEUM 31 N 5TH ST ALLENTOWN PA 18101 PC ALLENTOWN ART MUSEUM--KRESS GALLERY LIGHTING 35000 ALTERNATIVES INC 600 1ST AVE RARITAN NJ 08869 PC GROUP HOME 10 DECK 11150 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 PC AMERICAN RED CROSS DISASTER SERVICES 25000 ANIMAL RESCUE LEAGUE OF BERKS COUNTY INC 58 KENNEL ROAD BIRDSBORO PA 19508 PC REPLACE AGING COMPUTERS 8500 ARTSQUEST 25 W THIRD STREET SUITE 300 BETHLEHEM PA 18015 PC ARTSQUESTS FREE EDUCATION & OUTREACH PROGRAMS 5000 BANGOR PUBLIC LIBRARY 39 S MAIN STREET BANGOR PA 18013 GOV MICROFILM MACHINE REPLACEMENT/UPGRADE 9700 BIRTH HAVEN INC 4 ACADEMY STREET NEWTON NJ 07860 PC 2024 NEW JERSEY DONATION 5000 BLOOM FOR WOMEN 1425 MOUNTAIN DRIVE NORTH BETHLEHEM PA 18015 PC JASMINE HOUSE RESIDENTIAL PROGRAM 10000 BONNIE BRAE 3415 VALLEY ROAD PO BOX 825 LIBERTY CORNER NJ 079380825 PC HVAC - MAIN GYM 20000 CALDWELL UNIVERSITY 120 BLOOMFIELD AVE CALDWELL NJ 070065310 PC CALDWELL UNIVERSITY NURSING SCHOLARSHIPS 10000 CAMP JAMISON CORPORATION 9251 WOODENBRIDGE RD PHILADELPHIA PA 191143512 PC CAMP JAMISON 2024 5000 CAMP NEJEDA FOUNDATION INC PO BOX 156 STILLWATER NJ 07875 PC CAPITAL EXPANSION TO MEET A GROWING NEED FOR CAMP NEJEDA'S PROGRAMS 50000 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 PC STUDENT EMERGENCY FUND 165000 CHILDREN'S SPECIALIZED HOSPITAL FOUNDATION INC 150 NEW PROVIDENCE ROAD MOUNTAINSIDE NJ 07092 PC CSH BENEFIT FUND 10000 COMMUNITY BIKE WORKS 235 NORTH MADISON ST ALLENTOWN PA 18102 PC EARN A BIKE PROGRAM 10000 COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL HILLSIDE NJ 07205 PC 2024 NEW JERSEY DONATION 10000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 PC MORRISTOWN FESTIVAL OF BOOKS - KIDFEST 2500 COMMUNITY HOPE INC 959 ROUTE 46 EAST SUITE 402 PARSIPPANY NJ 07054 PC HOPE FOR VETERANS REFURBISHMENT PROJECT 15000 COMMUNITY SERVICES FOR CHILDREN INC 1520 HANOVER AVE ALLENTOWN PA 18109 PC THERAPEUTIC PRESCHOOL CLASSROOM 10000 CRISIS PREGNANCY CENTER OF THE LEHIGH VALLEY PO BOX 20809 LEHIGH VALLEY PA 180020809 PC PREGNANCY CENTER EQUIPMENT, SUPPLIES, AND CONTRACTED SERVICES 7000 DANNY'S RIDE 3246 BEAUFORT DR BETHLEHEM PA 18017 PC PROVIDING RIDES TO VOLUNTEERS OF AMERICA AND PYRAMID HEALTHCARE 5000 EASTER SEALS EASTERN PENNSYLVANIA 1501 LEHIGH STREET SUITE 201 ALLENTOWN PA 18103 PC 2024 PENNSYLVANIA DONATION 5000 EQUI-LIBRIUM INC 524 FEHR RD NAZARETH PA 18064 PC EQUINE-ASSISTED SERVICES 5000 EVAS VILLAGE INC 393 MAIN STREET PATERSON NJ 07501 PC 2024 NEW JERSEY DONATION 5000 FAMILIES FIRST INC 1620 TEELS ROAD PEN ARGYL PA 18072 PC FAMILIES-IN-NEED 10000 FAMILY PROMISE OF SUSSEX COUNTY INC 19 CHURCH ST NEWTON NJ 07860 PC 2024 NEW JERSEY DONATION 15000 FAMILY PROMISE OF THE POCONOS INC PO BOX 1021 STROUDSBURG PA 18360 PC PROJECT HANDICAPPED ACCESS 20000 FATHER JOHNS ANIMAL HOUSE 50 FATHER JOHNS LN LAFAYETTE NJ 07848 PC 2024 NEW JERSEY DONATION 100000 FLINT HILL FARM EDUCATIONAL CENTER INC 1922 FLINT HILL RD COOPERSBURG PA 18036 PC RENOVATIONS AND EXPANSION PROJECTS 10000 FOODSHED ALLIANCE 326 HIGH STREET HOPE NJ 07844 PC GLEANING NUTRIENT-DENSE FARM SURPLUS FIGHTS HUNGER 10000 FOUNDATION FOR HACKETTSTOWN MEDICAL CENTER 651 WILLOW GROVE STREET HACKETTSTOWN NJ 07840 PC HACKETTSTOWN MEDICAL CENTER BEHAVIORAL HEALTH PROGRAMS 50000 FOUNDATION FOR MORRISTOWN MEDICAL CENTER 310 SOUTH STREET 4TH FLOOR MORRISTOWN NJ 07960 PC ZEISS ROBOTIC MICROSCOPE FOR ADVANCED NEUROSURGERY 40000 FREE CLINIC SUSSEX COUNTY A NJ NONPROFIT CORPORATION 67 HIGH STREET NEWTON NJ 07860 PC FOUNDATION GRANT FOR BUILDING OCCUPANCY 16200 FREEDOM HOUSE NJ 2004 STATE ROUTE 31 SUITE 9 CLINTON NJ 08809 PC THE FAMILY AFTERWARD - MORRISTOWN 10000 FREEWORLD 3571 FAR WEST BLVD 3693 AUSTIN TX 787313064 PC TRUCKING JOBS FOR RETURNING CITIZENS IN NEW JERSEY 15000 FRIENDS OF THE LEVITT PAVILION AT STEELSTACKS 25 W THIRD ST 300 BETHLEHEM PA 180150000 PC LEVITT PAVILION AT STEELSTACKS 2024 SEASON 5000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 08701 PC LIFEPAK 20 DEFIBRILLATOR WITH INTERACTIVE ECG SIMULATOR 5300 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR ROAD MIQUON PA 19444 PC COMMUNITY TROOPS & SERIES - LEHIGH VALLEY 5000 GIRL SCOUTS OF NORTHERN NEW JERSEY 95 NEWARK POMPTON TURNPIKE RIVERDALE NJ 07457 PC PROGRAMS ON THE GO 6000 GREAT SWAMP WATERSHED ASSOCIATION PO BOX 300 NEW VERNON NJ 07976 PC GENERAL OPERATING SUPPORT 10000 GREATER EASTON DEVELOPMENT PARTNERSHIP 325 NORTHAMPTON ST EASTON PA 18042 PC EASTON HIGHLINE TRAIL 125000 GREATER LIFE INC PO BOX 8447 NEWARK NJ 07108 PC GENERAL OPERATING SUPPORT 10000 GREATER NEWARK HOLIDAY FUND INC PO BOX 59 NEWARK NJ 07101 PC GENERAL OPERATING SUPPORT 5000 GREATER VALLEY YOUNG MENS CHRISTIAN ASSOCIATION 1524 WEST LINDEN STREET - STE 209 ALLENTOWN PA 18102 PC NAZARETH RENOVATION PROJECTION AND SLATE BELT BRANCH CAPITAL EXPANSION 125000 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR STREET AMERICUS GA 31709 PC HOME BUILD PROGRAM IN WARREN COUNTY 20000 HARVEST HOUSE COMMUNITY LUNCH PROGRAM INC 520 E 4TH STREET BETHLEHEM PA 18015 PC HARVEST HOUSE: THE NEXT 25 YEARS (FOR FOOD PROGRAM) 10000 HCSC BLOOD CENTER 1465 VALLEY CENTER PARKWAY BETHLEHEM PA 18017 PC MKBC PLASMA BLAST FREEZER 20000 HISPANIC CENTER LEHIGH VALLEY 502 E 4TH STREET BETHLEHEM PA 18015 PC FOOD PANTRY 10000 HOLY FAMILY SENIOR LIVING 1200 SPRING ST BETHLEHEM PA 18018 PC REPLACE HEATING AND COOLING UNITS IN LTC RESIDENT ROOMS 25000 INTERFAITH FOOD PANTRY INC 702 N 22ND ST ALLENTOWN PA 181043904 PC HEALTHY FOOD FOR EXPANDED MARKETPLACE AND MOBILE NETWORK 10000 ITN LEHIGH VALLEY 35 E ELIZABETH AVE STE 20A BETHLEHEM PA 18018 PC VITAL RIDES PROGRAM 10000 JEWISH COMMUNITY CENTER OF ALLENTOWN PENNSYLVANIA 655 WESTFIELD AVENUE ELIZABETH NJ 072081325 PC EARLY CHILDHOOD EDUCATION CLASSROOM RENOVATIONS 15000 JEWISH FAMILY SERVICE & CHILDRENS CENTER OF CLIFTON-PASSAIC INC 94 SANCTUARY ROAD LAKE ARIEL PA 184366149 PC WORKFORCE TRAINING FOR PEOPLE WITH SPECIAL NEEDS 10000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 PC COMMERCIAL SHELVING FOR FOOD PANTRY 5000 LACAWAC SANCTUARY FOUNDATION INC 94 SACTUARY RD LAKE ARIEL PA 18436 PC INCREASING EDUCATIONAL HOUSING NEEDS: CONSTRUCTING ADDITIONAL RESIDENTIAL UNITS 15000 LACKAWANNA COLLEGE 5150 GAME PRESERVE ROAD SCHNECKSVILLE PA 180780519 PC NEW SONOGRAPHY MACHINE 35000 LEHIGH VALLEY COMMUNITY BROADCASTERS ASSOCIATION 301 BROADWAY BETHLEHEM PA 18015 PC OPERATING EQUIPMENT UPDATE 5500 LEHIGH VALLEY HOSPITAL 1247 S CEDAR CREST BLVD SUITE 200 ALLENTOWN PA 181036298 PC ENT SPECIALTY SUITE 125000 MAKE-A-WISH NEW JERSEY (MAWNJ) 304 SOUTH LIVINGSTON AVENUE LIVINGSTON NJ 07039 PC ADOPT A WISH PROGRAM 10000 MANNA HOUSE INCORPORATED 1820 TREELINE DRIVE EASTON PA 18040 PC 2024 NEW JERSEY DONATION 2000 METROPOLITAN YMCA OF THE ORANGES INC P O BOX 138 MORRISTOWN NJ 07963 PC FINANCIAL AID SUPPORT FOR LMI INDIVIDUALS IN SUSSEX COUNTY, NJ 15000 MOMS OFFERING MOMS SUPPORT 4805 HENRY STREET EASTON PA 18045 PC SAFE SLEEP AND FULL BELLIES FOR INFANTS PROGRAM 5000 MORRIS COUNTY CH NO J81 OF SEBSQSA INC 70 S ORANGE AVENUE SUITE 120 LIVINGSTON NJ 070394917 PC NEW RISERS 15000 MOUNT BETHEL VOL FIRE COMPANY INC 2341 NORTH DELAWARE DRIVE BOX 208 MOUNT BETHEL PA 18343 NC GENERAL OPERATING SUPPORT 5000 NATIONAL COUNCIL OF JEWISH WOMEN ESSEX COUNTY SECTION 60 PARK PL SUITE 900 NEWARK NJ 07102 PC 2025 BACK 2 SCHOOL STORE 5000 NATIONAL MUSEUM OF INDUSTRIAL HISTORY 301 LAKE MINSI DRIVE BANGOR PA 180135957 PC AIR HANDLING UNIT FOR SECOND FLOOR RENOVATIONS 41600 NATURE CONSERVANCY 200 POTTERSVILLE ROAD CHESTER NJ 07930 PC RESTORATION OF PAULINS KILL WATERSHED PROJECT 100000 NEW JERSEY SYMPHONY ORCHESTRA 60 PARK PLACE SUITE 900 NEWARK NJ 07102 PC CAPITAL IMPROVEMENTS 8000 NEWTON MEDICAL CENTER FOUNDATION 175 HIGH STREET NEWTON NJ 07860 PC YOUR CARE, OUR FUTURE CAMPAIGN 75000 NORTH BANGOR FIRE CO 301 LAKE MINSI DR BANGOR PA 180135957 PC GENERAL OPERATING SUPPORT 5000 NORTH WARREN REGIONAL ROBOTICS 100 NOBLE BLVD SUITE 10 CARLISLE PA 17013 PC NORTH WARREN ROBOTICS 8000 NORTHAMPTON COUNTY AREA COMMUNITY COLLEGE FOUNDATION 3835 GREEN POND ROAD BETHLEHEM PA 18020 PC DENTAL LAB EXPANSION 30000 NORTHWEST NEW JERSEY COMMUNITY ACTION PROGRAM INC PO BOX 175 PORTLAND PA 183510175 PC SBCCC/APARTMENTS BUILDING COMMUNITY IMPROVEMENT 20000 NYC PLOVER PROJECT 111 MARKET ST PORTLAND PA 18351 PC SHOREBIRDS ENVIRONMENTAL EDUCATION INITIATIVE 20000 PAPER MILL PLAYHOUSE 22 BROOKSIDE DRIVE MILLBURN NJ 07041 PC PAPER MILL PLAYHOUSE BUILDING UPGRADE 25000 PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION FOUNDATION 320 FERRY STREET EASTON PA 18042 PC SUPPORTING STUDENT SUCCESS SCHOLARSHIP 10000 PETERS VALLEY CRAFT CENTER INC 19 KUHN RD LAYTON NJ 07851 PC PORTABLE DUAL FUEL GENERATORS FOR THE PETERS VALLEY CAMPUS 7500 PORTLAND HOOK & LADDER CO 1 PO BOX 175 PORTLAND PA 183510175 PC 2023 PENNSYLVANIA DONATION 5000 PORTLAND UPPER MOUNT BETHEL FOOD PANTRY 901 SWARTSWOOD RD NEWTON NJ 078604269 PC GENERAL OPERATING SUPPORT 5000 PRINCETON-BLAIRSTOWN CENTER INC 13 ROSZEL ROAD - SUITE 109B PRINCETON NJ 08540 PC HUNT ENVIRONMENTAL EDUCATION CENTER RENOVATIONS 10000 PROJECT OF EASTON INC 320 FERRY ST EASTON PA 18042 PC FOOD PANTRY 10000 PROJECT SELF-SUFFICIENCY OF SUSSEX COUNTY INC 127 MILL STREET NEWTON NJ 07860 PC BUILDING STRONGER FUTURES CAMPAIGN 75000 RECOVERY REVOLUTION INC 109 BROADWAY BANGOR PA 18013 PC SCHOOL-BASED ADDICTION TREATMENT 10000 SAINT ELIZABETH UNIVERSITY PO BOX 389 WASHINGTON NJ 078820389 PC STUDENT ACCESS & SUCCESS IN STEM 10000 SAMARITAN INN INC 901 SWARTSWOOD RD NEWTON NJ 078604269 PC FAMILY SHELTER PROGRAM 20000 SOUTH STREET THEATER CO INC 100 SOUTH ST MORRISTOWN NJ 07960 PC BUILD OUR FUTURE: THE CAMPAIGN FOR MPAC 200000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS - STE 124 NORRISTOWN PA 194033675 PC 2024 FALL FESTIVAL 10000 ST VINCENT ACADEMY 59 MILL STREET PATERSON NJ 07501 PC BOLD VISION PROJECT 60000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTOWN NJ 07860 PC ANALYTICAL EQUIPMENT FOR SUSSEX COUNTY COMMUNITY COLLEGE NATURAL SCIENCE PROGRAM 25000 THE ARC OF WARREN COUNTY 319 W WASHINGTON AVE 2 WASHINGTON NJ 07882 PC POWER GENERATORS FOR GROUP HOMES 22500 THE CENTER FOR PREVENTION AND AID COUNSELING INC 61 SPRING ST NEWTON NJ 07860 PC COMPUTER AND NETWORK UPGRADE 19300 THE CLAY STUDIO 3 VREELAND ROAD FLORHAM PARK NJ 07932 PC CLAYMOBILE - COMMUNITY ENGAGEMENT PROGRAMMING 10000 THE LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 PC HOUSING SERVICES AND SUPPORT 5000 THE OASIS HAVEN FOR WOMEN & CHILDREN INC 294 DECKER POND RD ANDOVER NJ 078212112 PC EMPOWERING LOW-INCOME MINORITY WOMEN AND CHILDREN THROUGH THE OASIS MEALS PROGRAM 10000 THE SALVATION ARMY 4 GARY RD UNION NJ 07083 PC GENERAL OPERATING SUPPORT 32810 THE SHAKESPEARE THEATRE OF NEW JERSEY INC 1110 AMERICAN PARKWAY NE SUITE F-120 ALLENTOWN PA 18109 PC STNJ PARKING LOT PAVING PROJECT 15000 THE WEEKEND BAG PROGRAM INC 3701 ORCHID PLACE EMMAUS PA 18049 PC THE WEEKEND BAG PROGRAM (FOR FOOD BAGS) 20000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 070555114 PC SCHOLARSHIP SUPPORT FOR K-12 STUDENTS 10000 TRINITAS FOUNDATION C/O CORP FINANCE 2 CRESCENT PLACE OCEANPORT NJ 07757 PC ELEVATING BREAST SURGERY QUALITY AND ACCESS 25000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE SUITE 120 ALLENTOWN PA 18109 PC GENERAL OPERATING SUPPORT 20000 VIA OF THE LEHIGH VALLEY INC 336 W SPRUCE ST BETHLEHEM PA 18018 PC COMMUNITY EMPLOYMENT SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 5000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE EMMAUS PA 18049 PC RESTORATION OF NORTHAMPTON COUNTY PARKS 15000 WOMENS RESOURCES OF MONROE COUNTY INC PO BOX 645 DELAWARE WATER GAP PA 18327 PC SAFE SHELTER FROM ABUSE 15000 YOUR GRANDMOTHER'S CUPBOARD 173A ROUTE 37 WEST TOMS RIVER NJ 08755 PC FOOD PROGRAM 5000 ZOOLOGICAL SOCIETY OF NEW JERSEY INC 560 NORTHFIELD AVENUE WEST ORANGE NJ 07052 PC BARRY H. OSTROWSKY ANIMAL WELLNESS CENTER 50000 ZUFALL HEALTH CENTER INC 18 WEST BLACKWELL STREET DOVER NJ 07801 PC NEEDED IT UPGRADES + SOCIAL MEDIA PACKAGE IN ZUFALL-NEWTON 15000 2493560 0 14 15282 14 909622 18 1296740 OTHER INCOME 01 60 0 2221704 0 2221704 1 0 0 0 0 0 0 0 0 1a(1) 5000 MOUNT BETHEL VOL FIRE COMPANY INC GRANT 0 X X 1 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 6318704 X X 1 PUBLICLY TRADED STOCKS 6318704 2024-12-18 ACCOUNTING FEES 7613 3806 3807 MOUNT BETHEL VOL FIRE COMPANY INC 2341 NORTH DELAWARE DRIVE BOX 208 MOUNT BETHEL PA 18343 2024-05-20 5000 GENERAL OPERATING SUPPORTLESSENING THE BURDENS OF GOVERNMENT 5000 NONE 10/1/2025 GRANTOR HAS NO REASON TO DOUBT THE GRANTEE'S USE OF FUNDS; THEREFORE, NO INDEPENDENT VERIFICATION HAS BEEN MADE TO DATE. DUKE ENERGY CORP 69565 71447 BANK OF AMERICA CORP 129096 120470 PNC FINANCIAL SERVICES 69260 62163 INTEL CORP 72110 68268 ABBVIE INC 133969 119503 O'REILLY AUTOMOTIVE INC 144303 144906 DOLLAR GENERAL CORP 75192 73649 DIGITAL REALTY TRUST LP 130915 121510 ANTHEM INC 128974 121604 CVS HEALTH CORP 138036 126854 UNION PACIFIC CORP 147411 129495 WALT DISNEY COMPANY/THE 146749 133385 MORGAN STANLEY 155458 137448 BRISTOL-MYERS SQUIBB CO 125564 113830 COMCAST CORP 177690 146285 AMAZON.COM INC 149216 148099 BLACKROCK INC 72794 73440 JPMORGAN CHASE & CO 174493 165631 WESTPAC BANKING CORP 165091 154034 KINDER MORGAN INC 116195 113246 EQUINIX INC 119628 112591 VIRGINIA ELEC & POWER CO 115062 111847 APPLE INC 108878 107329 CAPITAL ONE FINANCIAL CO 106602 97633 AT&T INC 98324 96848 FEDEX CORP 98725 85315 GOLDMAN SACHS GROUP INC 178173 169376 BERKSHIRE HATHAWAY INC. 185260 656349 MICROSOFT CORP 364901 591365 ISHARES RUSSELL 1000 VALUE 315294 583160 VANGUARD MIDCAP VIPER 303790 581086 SPDR S & P 500 ETF TRUST 226600 533333 COHEN & STEERS PREFERRED SECURITIES AND INCOME 494047 434269 AMAZON.COM INC 194438 420132 ALPHABET INC CL C 322314 412303 ISHARES RUSSELL 2000 GROWTH 332230 374166 BROADCOM INC 132155 317389 EXXON MOBIL CORPORATION 104791 296786 ELI LILLY & CO COM 12155 270200 AMEX CONSUMER DISCR SPDR 104678 269220 JPMORGAN CHASE & CO 60671 239710 ISHARES S&P 500 GROWTH 265965 721878 ISHARES CURRENCY HEDGED MSCI EAFE 537246 729750 SPDR BLOOMBERG CONVERTIBLE SECURITIES 504216 732166 FINANCIAL SELECT SECTOR SPDR FUND 191166 737951 ISHARES RUSSELL MID-CAP 1777779 4773600 ISHARES RUSSELL 2000 2231710 3413832 ISHARES CORE S & P 500 1472015 2916909 AMEX TECHNOLOGY SELECT SPDR 436910 2508891 ISHARES MSCI EAFE 1985410 2355554 APPLE INC 566802 2219222 ISHARES RUSSELL MID-CAP GROWTH 568716 1884773 HARBOR CAPITAL APPRECIATION FUND 634094 1851210 ISHARES RUSSELL 1000 GROWTH 1004059 1789039 T. ROWE PRICE BLUE CHIP GROWTH FUND 402533 1716247 ISHARES MSCI EMERGING MARKETS 1306751 1547340 ISHARES CORE S&P MID-CAP 710020 1370820 NVIDIA CORP 121636 1356329 ISHARES MSCI EAFE GROWTH 593778 895678 ISHARES CORE S&P SMALL-CAP 539810 818062 ISHARES MBS 148786 151272 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY 2309830 4974739 ISHARES RUSSELL 1000 2501077 8037892 MCDONALDS CORP 43978 43484 MONDELEZ INTERNATIONAL INC 68077 55549 HOME DEPOT INC 48325 54459 JOHNSON & JOHNSON 19243 50472 TOTALENERGIES SE 61088 50413 STARBUCKS CORP COM 46827 45625 ABBVIE INC 48246 44425 HILTON WORLDWIDE HOLDINGS INC 59444 72665 ADVANCED MICRO DEVICES INC 41837 36237 PALANTIR TECHNOLOGIES INC 26122 113445 BLACKROCK FUNDING INC/DE 24161 35879 SUNCOR ENERGY INC NEW F 33203 35680 CITIGROUP INC. 30377 35195 UNION PACIFIC CORP 37865 34206 WASTE MANAGEMENT INC 23494 30269 UNILEVER PLC - ADR 32857 28350 UNITEDHEALTH GROUP INC 23990 25293 CELANESE CORP 23126 12804 ANALOG DEVICES INC 78309 75423 EATON CORP PLC 44363 58077 4540075 4313264 0 0 PRINCIPAL GLOBAL MULTI-STRATEGY FUND AT COST 235000 241340 SPDR GOLD AT COST 404127 794186 SPDR DOW JONES REIT AT COST 113089 311409 BOSTON PARTNERS LONG/SHORT RESEARCH FUND AT COST 132302 121672 PRINCIPAL REAL ESTATE SECURITIES FUND AT COST 461663 564536 APPRECIATION OF DONATED SECURITIES 3243517 PRIOR PERIOD BASIS ADJUSTMENT TO DONOR BASIS 3377539 OTHER INCOME 60 60 60 INVESTMENT MANAGEMENT FEES 178328 177672 0 FOREIGN TAXES 12147 12147 0