2025-11-05T08:01:28-06:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2024-01-01 136177284 THE ROSALIND P WALTER FOUNDATION XXXXX1002 WALT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-10-16 true true HEATHER A HAWES P01379658 7327679100 2025-10-16 2024 2025-03-06 01:10:19Z X 53798308 3389581 918814 918814 1847798 12390982 1847798 0 6156193 2766612 418202 285299 132903 0 0 0 18325 0 0 18325 0 625 0 0 625 150000 150000 0 31202 2886 9960 0 0 0 0 0 0 4667 4667 623021 288185 0 316480 2370000 2370000 2993021 288185 0 2686480 3163172 2478427 0 156381 572418 572418 196620 545457 545457 0 0 0 27497716 27731829 42890970 7667122 9810916 9789463 1095 0 35518934 38660620 53798308 0 X 35518934 38660620 35518934 38660620 35518934 38660620 35518934 3163172 4007 38686113 25493 38660620 46. ABBVIE INC 2023-04-10 2024-01-03 7379 7387 -8 -8 61. ABBVIE INC 2022-08-24 2024-01-03 9786 8440 1346 1346 95. ADVANCED MICRO DEVICES INC 2024-01-03 12830 12776 54 54 270. ALPHABET INC-CL C 2020-03-04 2024-01-03 37883 18429 19454 19454 35. ALPHABET INC-CL A 2020-03-04 2024-01-03 4859 2381 2478 2478 289. AMAZON COM INC 2020-03-04 2024-01-03 43190 28183 15007 15007 51. AMERICAN EXPRESS CO 2023-04-10 2024-01-03 9533 8208 1325 1325 45. ANALOG DEVICES INC 2023-04-10 2024-01-03 8520 8577 -57 -57 206. APPLE COMPUTER INC 2020-03-04 2024-01-03 37798 15352 22446 22446 359. BANK OF AMERICA CORPORATION 2021-09-16 2024-01-03 11961 14605 -2644 -2644 30. BIOGEN IDEC INC 2022-12-01 2024-01-03 7960 9076 -1116 -1116 5. BOOKING HOLDINGS INC 2023-04-10 2024-01-03 17058 12893 4165 4165 192. BOSTON SCIENTIFIC CORP 2023-04-10 2024-01-03 11066 9622 1444 1444 202. BRISTOL MYERS SQUIBB CO 2020-03-04 2024-01-03 10560 12258 -1698 -1698 185. CONOCOPHILLIPS 2023-04-10 2024-01-03 22014 19635 2379 2379 18. COSTCO WHSL CORP NEW 2023-09-22 2024-01-03 11687 10071 1616 1616 34. DEERE & CO 2023-04-10 2024-01-03 13457 12787 670 670 138. EXXON MOBIL CORP 2023-09-12 2024-01-03 14168 16202 -2034 -2034 91. FACEBOOK INC-A 2021-09-16 2024-01-03 31343 33962 -2619 -2619 56. FISERV INC 2023-07-10 2024-01-03 7369 7073 296 296 46. ARTHUR J GALLAGHER & CO 2023-04-10 2024-01-03 10423 8988 1435 1435 48. HILTON WORLDWIDE HOLDINGS IN 2023-04-10 2024-01-03 8576 6798 1778 1778 50. HONEYWELL INTL INC 2020-03-04 2024-01-03 10305 8408 1897 1897 99. INGERSOLL RAND INC 2023-04-10 2024-01-03 7461 5486 1975 1975 25. INTUIT 2021-09-16 2024-01-03 14809 14359 450 450 22. INTUITIVE SURGICAL INC NEW 2021-09-16 2024-01-03 7070 7580 -510 -510 26. LAUDER ESTEE COS INC CL A 2023-09-22 2024-01-03 3641 3839 -198 -198 15. LILLY ELI & CO 2021-03-05 2024-01-03 9200 3027 6173 6173 33. LOWES COS INC 2023-04-10 2024-01-03 7036 6598 438 438 24. MARTIN MARIETTA MATLS INC 2023-11-09 2024-01-03 11537 10898 639 639 63. MASTERCARD INC - CLASS A 2023-04-10 2024-01-03 26425 22737 3688 3688 43. MCDONALDS CORP 2023-04-10 2024-01-03 12730 12160 570 570 204. MICROSOFT CORP 2021-09-16 2024-01-03 75687 62194 13493 13493 101. MONDELEZ INTERNATIONAL-W/I 2023-04-10 2024-01-03 7432 7104 328 328 179. MONSTER BEVERAGE CORP 2023-04-10 2024-01-03 10380 9346 1034 1034 158. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-10 2024-01-03 14555 13252 1303 1303 211. NEXTERA ENERGY INC 2022-08-03 2024-01-03 12921 18248 -5327 -5327 50. NORFOLK SOUTHN CORP 2021-09-16 2024-01-03 11664 12408 -744 -744 72. NVIDIA CORP 2023-04-10 2024-01-03 34372 19856 14516 14516 24. OLD DOMINION FREIGHT LINE INC COM 2023-04-10 2024-01-03 9289 8002 1287 1287 67. PEPSICO INC 2023-04-10 2024-01-03 11619 12257 -638 -638 48. PIONEER NAT RES CO 2023-04-10 2024-01-03 11074 10625 449 449 91. PROGRESSIVE CORP OHIO 2023-04-10 2024-01-03 14945 13522 1423 1423 12. REGENERON PHARMACEUTICALS INC 2023-01-06 2024-01-03 11020 8868 2152 2152 24. S&P GLOBAL INC 2022-12-02 2024-01-03 10371 8647 1724 1724 59. SOUTHERN CO 2023-12-19 2024-01-03 4218 4239 -21 -21 32. STRYKER CORP 2023-09-13 2024-01-03 9369 9472 -103 -103 76. TJX COS INC NEW 2023-09-22 2024-01-03 6994 6800 194 194 61. T-MOBILE US INC 2023-04-10 2024-01-03 9958 9121 837 837 82. TEXAS INSTRS INC 2020-03-04 2024-01-03 13651 9571 4080 4080 7. THERMO ELECTRON CORP 2021-03-05 2024-01-03 3735 3069 666 666 64. UNITEDHEALTH GROUP INC 2023-04-10 2024-01-03 34699 32825 1874 1874 56. WASTE CONNECTIONS INC 2023-04-10 2024-01-03 8311 7734 577 577 286. WELLS FARGO & CO NEW 2021-09-16 2024-01-03 13872 13320 552 552 50. EATON CORP PLC 2021-09-16 2024-01-03 11680 7969 3711 3711 51. LINDE PLC 2023-04-10 2024-01-03 20856 18241 2615 2615 3. ASML HOLDING NV-NY REG SHS 2023-11-20 2024-01-03 2105 2080 25 25 6. ASML HOLDING NV-NY REG SHS 2021-09-16 2024-01-03 4210 5324 -1114 -1114 81. NXP SEMICONDUCTORS NV 2021-09-16 2024-01-03 17479 17275 204 204 4030. ISHARES TR 7-10 YR TREAS INDEX FD 2024-01-23 382746 418527 -35781 -35781 4969. VANGUARD BD INDEX TOTAL BD MKT ETF 2023-04-10 2024-01-23 360796 367778 -6982 -6982 1071. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-04-22 2024-01-23 77765 81557 -3792 -3792 38. ADVANCED MICRO DEVICES INC 2023-04-10 2024-01-29 6726 3635 3091 3091 567. ADVANCED MICRO DEVICES INC 2021-09-16 2024-01-29 100353 60376 39977 39977 307. ADVANCED MICRO DEVICES INC 2023-04-10 2024-02-20 50538 29365 21173 21173 909. NEXTERA ENERGY INC 2024-02-20 51747 74403 -22656 -22656 609. NEXTERA ENERGY INC 2023-04-10 2024-02-20 34302 47719 -13417 -13417 295. NEXTERA ENERGY INC 2022-06-06 2024-02-20 16616 23790 -7174 -7174 8995. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-26 647877 659109 -11232 -11232 6772. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-02-26 487762 478057 9705 9705 4. AMEX CONSUMER SVC SELECT SPD 2023-04-10 2024-03-13 586 531 55 55 837. AMEX CONSUMER SVC SELECT SPD 2024-03-13 122580 111050 11530 11530 36. AMEX CONSUMER SVC SELECT SPD 2022-05-05 2024-03-13 5272 4644 628 628 276. ADVANCED MICRO DEVICES INC 2024-03-20 49781 26155 23626 23626 72. NVIDIA CORP 2023-04-10 2024-03-20 64268 19856 44412 44412 81. ASML HOLDING NV-NY REG SHS 2024-03-20 77066 56060 21006 21006 251. NXP SEMICONDUCTORS NV 2023-04-10 2024-03-20 59807 43252 16555 16555 169. NXP SEMICONDUCTORS NV 2021-09-16 2024-03-20 40269 36043 4226 4226 253. NXP SEMICONDUCTORS NV 2024-04-12 59940 43493 16447 16447 252. NXP SEMICONDUCTORS NV 2021-03-05 2024-04-12 59478 43177 16301 16301 58. ABBVIE INC 2022-08-24 2024-04-15 9452 8025 1427 1427 21. ADVANCED MICRO DEVICES INC 2023-03-28 2024-04-15 3414 1975 1439 1439 144. ALPHABET INC-CL C 2020-03-04 2024-04-15 23003 9829 13174 13174 18. ALPHABET INC-CL A 2020-03-04 2024-04-15 2847 1225 1622 1622 154. AMAZON COM INC 2020-03-04 2024-04-15 28871 15018 13853 13853 27. AMERICAN EXPRESS CO 2023-04-10 2024-04-15 5934 4346 1588 1588 25. ANALOG DEVICES INC 2023-04-10 2024-04-15 4824 4765 59 59 198. BANK OF AMERICA CORPORATION 2021-09-16 2024-04-15 7203 8055 -852 -852 17. BIOGEN IDEC INC 2022-12-01 2024-04-15 3372 5143 -1771 -1771 3. BOOKING HOLDINGS INC 2023-04-10 2024-04-15 10718 7736 2982 2982 100. BOSTON SCIENTIFIC CORP 2023-04-10 2024-04-15 6859 5011 1848 1848 109. BRISTOL MYERS SQUIBB CO 2020-03-04 2024-04-15 5301 6615 -1314 -1314 98. CONOCOPHILLIPS 2023-04-10 2024-04-15 12890 10401 2489 2489 11. COSTCO WHSL CORP NEW 2023-09-22 2024-04-15 8094 6155 1939 1939 17. DEERE & CO 2023-04-10 2024-04-15 6803 6394 409 409 73. EXXON MOBIL CORP 2023-09-12 2024-04-15 8793 8571 222 222 49. FACEBOOK INC-A 2021-09-16 2024-04-15 25197 18287 6910 6910 36. FISERV INC 2023-07-10 2024-04-15 5448 4547 901 901 25. ARTHUR J GALLAGHER & CO 2023-04-10 2024-04-15 5897 4885 1012 1012 26. HILTON WORLDWIDE HOLDINGS IN 2023-04-10 2024-04-15 5428 3682 1746 1746 27. HONEYWELL INTL INC 2020-03-04 2024-04-15 5269 4540 729 729 52. INGERSOLL RAND INC 2023-04-10 2024-04-15 4818 2881 1937 1937 13. INTUIT 2021-09-16 2024-04-15 8102 7467 635 635 12. INTUITIVE SURGICAL INC NEW 2021-09-16 2024-04-15 4640 4135 505 505 15. LAUDER ESTEE COS INC CL A 2023-09-22 2024-04-15 2095 2215 -120 -120 9. LILLY ELI & CO 2021-03-05 2024-04-15 6879 1816 5063 5063 18. LOWES COS INC 2023-04-10 2024-04-15 4175 3599 576 576 14. MARTIN MARIETTA MATLS INC 2023-11-09 2024-04-15 8494 6357 2137 2137 34. MASTERCARD INC - CLASS A 2023-04-10 2024-04-15 15843 12271 3572 3572 23. MCDONALDS CORP 2023-04-10 2024-04-15 6148 6504 -356 -356 110. MICROSOFT CORP 2021-09-16 2024-04-15 46544 33536 13008 13008 57. MONDELEZ INTERNATIONAL-W/I 2023-04-10 2024-04-15 3768 4009 -241 -241 100. MONSTER BEVERAGE CORP 2023-04-10 2024-04-15 5436 5221 215 215 84. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-10 2024-04-15 7328 7046 282 282 73. NEXTERA ENERGY INC 2023-04-10 2024-04-15 4595 5720 -1125 -1125 27. NORFOLK SOUTHN CORP 2021-09-16 2024-04-15 6672 6700 -28 -28 31. NVIDIA CORP 2023-04-10 2024-04-15 27854 8549 19305 19305 26. OLD DOMINION FREIGHT LINE INC COM 2023-04-10 2024-04-15 5822 4334 1488 1488 36. PEPSICO INC 2023-04-10 2024-04-15 6025 6586 -561 -561 25. PIONEER NAT RES CO 2023-04-10 2024-04-15 6780 5534 1246 1246 50. PROGRESSIVE CORP OHIO 2023-04-10 2024-04-15 10286 7430 2856 2856 6. REGENERON PHARMACEUTICALS INC 2023-01-06 2024-04-15 5445 4434 1011 1011 12. S&P GLOBAL INC 2022-12-02 2024-04-15 5008 4324 684 684 64. SOUTHERN CO 2023-12-19 2024-04-15 4377 4598 -221 -221 18. STRYKER CORP 2023-09-13 2024-04-15 6197 5328 869 869 39. TJX COS INC NEW 2023-09-22 2024-04-15 3681 3490 191 191 33. T-MOBILE US INC 2023-04-10 2024-04-15 5305 4934 371 371 45. TEXAS INSTRS INC 2020-03-04 2024-04-15 7531 5252 2279 2279 10. THERMO ELECTRON CORP 2024-01-29 2024-04-15 5630 5568 62 62 33. UNITEDHEALTH GROUP INC 2023-04-10 2024-04-15 14694 16925 -2231 -2231 29. WASTE CONNECTIONS INC 2023-04-10 2024-04-15 4872 4005 867 867 158. WELLS FARGO & CO NEW 2021-09-16 2024-04-15 9105 7358 1747 1747 26. EATON CORP PLC 2021-09-16 2024-04-15 8321 4144 4177 4177 28. LINDE PLC 2023-04-10 2024-04-15 12624 10014 2610 2610 3. ASML HOLDING NV-NY REG SHS 2023-04-10 2024-04-15 2924 1982 942 942 22. NXP SEMICONDUCTORS NV 2021-03-05 2024-04-15 5145 3769 1376 1376 2199. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-04-15 2024-05-08 156952 155568 1384 1384 4318. VANGUARD BD INDEX TOTAL BD MKT ETF 2022-10-21 2024-05-08 308195 298534 9661 9661 7. VANGUARD INT-TERM CORPORATE 2022-07-15 2024-05-08 555 564 -9 -9 11. VANGUARD INT-TERM CORPORATE 2022-07-15 2024-05-08 872 886 -14 -14 6013. VANGUARD INT-TERM CORPORATE 2024-05-08 476541 482884 -6343 -6343 11. DEERE & CO 2023-04-10 2024-05-13 4488 4137 351 351 270. DEERE & CO 2024-05-13 110578 98043 12535 12535 18. DEERE & CO 2021-08-19 2024-05-13 7437 6456 981 981 11. DEERE & CO 2021-08-19 2024-05-13 4498 3945 553 553 27. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-17 3640 3986 -346 -346 630. LAUDER ESTEE COS INC CL A 2024-05-17 84966 92936 -7970 -7970 28. LAUDER ESTEE COS INC CL A 2023-09-22 2024-05-20 3717 4130 -413 -413 . EXXON MOBIL CORP 2024-05-28 116 116 116 896. ALPHABET INC-CL A 2024-06-05 156667 60962 95705 95705 7855.753 FIDELITY 500 INDEX FUND 2024-07-12 1532186 1136731 395455 395455 7764. VANGUARD LONG-TERM TREASURY ETF 2024-08-06 471429 456122 15307 15307 1046. ALPHABET INC-CL C 2020-03-04 2024-09-12 161525 71396 90129 90129 50. INTUIT 2024-09-12 32086 28048 4038 4038 212. INTUIT 2024-09-12 136173 96116 40057 40057 172. BIOGEN IDEC INC 2023-10-27 2024-10-03 31724 40291 -8567 -8567 636. BIOGEN IDEC INC 2024-10-03 117307 179109 -61802 -61802 385. INTUIT 2024-10-03 231964 150353 81611 81611 2592.996 FIDELITY 500 INDEX FUND 2024-08-06 2024-10-04 517951 472185 45766 45766 17. DEERE & CO 2021-08-19 2024-10-14 6856 6097 759 759 11. DEERE & CO 2021-08-19 2024-10-14 4440 3945 495 495 43. DEERE & CO 2024-10-15 17330 15408 1922 1922 5. DEERE & CO 2021-09-16 2024-10-15 2026 1782 244 244 1. DEERE & CO 2021-09-16 2024-10-15 405 356 49 49 57. DEERE & CO 2021-09-16 2024-10-16 23139 20316 2823 2823 28. DEERE & CO 2021-09-16 2024-10-17 11343 9980 1363 1363 28. DEERE & CO 2021-09-16 2024-10-17 11331 9980 1351 1351 290. DEERE & CO 2024-11-01 116074 100047 16027 16027 24. DEERE & CO 2021-10-21 2024-11-01 9609 8228 1381 1381 119. ALPHABET INC-CL C 2020-03-04 2024-11-11 21607 8123 13484 13484 144. AMAZON COM INC 2020-03-04 2024-11-11 29686 14043 15643 15643 120. EXXON MOBIL CORP 2023-09-12 2024-11-11 14518 14089 429 429 44. FACEBOOK INC-A 2021-09-16 2024-11-11 25646 16421 9225 9225 352. HONEYWELL INTL INC 2024-11-11 78546 59189 19357 19357 34. MASTERCARD INC - CLASS A 2024-09-12 2024-11-11 18088 16566 1522 1522 43. MCDONALDS CORP 2023-04-10 2024-11-11 13003 12160 843 843 102. MICROSOFT CORP 2021-09-16 2024-11-11 42696 31097 11599 11599 350. NVIDIA CORP 2023-04-10 2024-11-11 50744 9652 41092 41092 414. SELECT SECTOR SPDR TR SHARES BEN 2024-04-17 2024-11-11 90585 71347 19238 19238 118. SELECT SECTOR SPDR TR SHARES BEN 2022-05-05 2024-11-11 25819 18951 6868 6868 1467. COMM SERV SELECT SECTOR SPDR 2022-05-05 2024-11-11 141233 88495 52738 52738 31. UNITEDHEALTH GROUP INC 2023-04-10 2024-11-11 19389 15900 3489 3489 26. LINDE PLC 2023-04-10 2024-11-11 11910 9299 2611 2611 139. ANALOG DEVICES INC 2024-11-13 29740 25142 4598 4598 1052. ANALOG DEVICES INC 2021-03-05 2024-11-13 224720 154628 70092 70092 35. CONOCOPHILLIPS 2023-04-10 2024-11-21 3999 3715 284 284 472. CONOCOPHILLIPS 2024-11-21 53801 49447 4354 4354 99. CONOCOPHILLIPS 2022-03-03 2024-11-21 11076 9615 1461 1461 51. LILLY ELI & CO 2021-03-05 2024-11-21 38007 10291 27716 27716 37. LILLY ELI & CO 2021-03-05 2024-11-21 27575 7466 20109 20109 4. LILLY ELI & CO 2021-03-05 2024-11-21 2961 807 2154 2154 1410. MONSTER BEVERAGE CORP 2024-11-21 75728 68141 7587 7587 9. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 484 407 77 77 20. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 1076 903 173 173 55. MONSTER BEVERAGE CORP 2022-08-24 2024-11-21 2968 2484 484 484 10. T-MOBILE US INC 2023-04-10 2024-11-21 2366 1495 871 871 1. T-MOBILE US INC 2023-04-10 2024-11-21 237 150 87 87 305. T-MOBILE US INC 2024-11-21 72110 44759 27351 27351 5. LINDE PLC 2023-04-10 2024-11-21 2258 1788 470 470 137. LINDE PLC 2024-11-21 61902 48286 13616 13616 12. LINDE PLC 2023-03-24 2024-11-21 5415 4130 1285 1285 14. LINDE PLC 2023-03-24 2024-11-21 6326 4819 1507 1507 53. LINDE PLC 2023-03-24 2024-11-21 24005 18242 5763 5763 260. MONSTER BEVERAGE CORP 2022-08-24 2024-11-22 14064 11745 2319 2319 55230.331 BLACKROCK HIGH YIELD-K 2024-07-17 2024-12-06 398763 392688 6075 6075 5615. VANGUARD EMERG MKTS GOV BND 2024-12-06 366869 350081 16788 16788 13636. VANGUARD LONG-TERM TREASURY ETF 2024-12-06 807563 810468 -2905 -2905 1319. ADVANCED MICRO DEVICES INC 2024-12-17 164849 105908 58941 58941 80. COSTCO WHSL CORP NEW 2024-12-17 79254 42696 36558 36558 47. COSTCO WHSL CORP NEW 2023-04-10 2024-12-17 46371 23185 23186 23186 1090. NVIDIA CORP 2024-12-17 140450 29512 110938 110938 480. T-MOBILE US INC 2024-12-17 107424 69371 38053 38053 810. T-MOBILE US INC 2024-12-17 179727 112886 66841 66841 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE 2020-12-31 2024-12-31 149 1095 -946 -946 1847798 34450 0 34450 0 34450 22144 0 29748 51892 X 217 17225 17225 0 false false false false false false false true true NY true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST 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 RICHARD SOMERSET WARD 67 BENTLEY CT BEDMINSTER NJ 079211420 CO-TRUSTEE 2 0 MAURIZIO J MORELLO ONE ROCKEFELLER PLAZA SUITE 301 NEW YORK NY 10020 CO-TRUSTEE 2 72208 EDWARD BEN WALTER 1830 PORT WHEELER PL NEW PORT BEACH CA 926606628 CO-TRUSTEE 2 72207 HENRY S THOMPSON 5132 MANCHESTER RD SAN DIEGO CA 921151740 CO-TRUSTEE 2 0 JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 273787 RICHARD SOMERSET WARD 67 BENTLY CT BEDMINSTER NJ 079211420 EXECUTIVE DIRECTOR 35 150000 0 NONE 0 48821611 667441 0 49489052 0 0 49489052 742336 48746716 2437336 2437336 34450 34450 2402886 0 2402886 0 2402886 2686480 0 0 0 0 2686480 2402886 0 0 1312627 1486250 546872 794475 0 4140224 2686480 0 0 0 2402886 283594 0 0 4423818 0 0 0 0 0 0 1312627 3111191 1486250 546872 794475 0 283594 X THE GEORGE POLK AWARDS 8 SPIES ROAD NEW PALTZ NY 11256 NONE PC GENERAL OPERATING 20000 PBS FOUNDATION 1225 S CLARCK STREET ARLINGTON VA 22202 NONE PC GENERAL 1000000 WNET 825 EIGHT AVENUE NEW YORK NY 10019 NONE PC GENERAL 1100000 INFORMATION EQUITY INITIATIVE INC 3300 ARAPAHOE AVENUE BOULDER CO 80303 NONE PC GENERAL OPERATING 250000 2370000 14 918814 18 1847798 2766612 2766612 false false false false false false false false false false X X 1 ESTATE OF ROSALIND P WALTER 10 S DEARBORN IL1-0111 CHICAGO IL 60603 3389581 X PAYROLL TAX RETURN PREP 625 625 09260B614 BLACKROCK HIGH YIELD 1626964 1657628 921937835 VANGUARD TOTAL BOND 652047 646615 92206C771 VANGUARD MORTGAGE-BA 3634567 3544817 464287440 ISHARES 7-10 YEAR TR 1933524 1913345 92206C870 VANGUARD INT-TERM CO 1963814 2027058 00287Y109 ABBVIE INC 308087 500936 007903107 ADVANCED MICRO DEVIC 02079K107 ALPHABET INC-CL C 398754 1112550 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 717341 1613833 025816109 AMERICAN EXPRESS CO 193590 394137 032654105 ANALOG DEVICES INC 037833100 APPLE INC 826351 1928234 060505104 BANK OF AMERICA CORP 310758 417217 09062X103 BIOGEN INC 09857L108 BOOKING HOLDINGS INC 298045 645895 101137107 BOSTON SCIENTIFIC CO 207331 444099 110122108 BRISTOL-MYERS SQUIBB 315989 299259 20825C104 CONOCOPHILLIPS 295616 415423 22160K105 COSTCO WHOLESALE COR 170488 319778 244199105 DEERE & CO 30303M102 META PLATFORMS INC-C 524271 1350772 315911750 FIDELITY 500 INDEX F 3243039 4160481 337738108 FISERV INC 270248 419673 363576109 ARTHUR J GALLAGHER & 177132 337782 43300A203 HILTON WORLDWIDE HOL 159619 313399 438516106 HONEYWELL INTERNATIO 155566 212111 45687V106 INGERSOLL RAND INC 127311 234291 461202103 INTUIT INC 46120E602 INTUITIVE SURGICAL I 166916 293342 518439104 ESTEE LAUDER COMPANI 532457108 ELI LILLY & CO 71430 273288 548661107 LOWE'S COS INC 134975 212248 57636Q104 MASTERCARD INC - A 598692 888324 580135101 MCDONALD'S CORP 412388 478319 594918104 MICROSOFT CORP 1264975 2194329 609207105 MONDELEZ INTERNATION 225311 219149 617446448 MORGAN STANLEY 337003 515703 65339F101 NEXTERA ENERGY INC 300235 306905 655844108 NORFOLK SOUTHERN COR 308884 304641 67066G104 NVIDIA CORP 295148 2235929 679580100 OLD DOMINION FREIGHT 181528 222264 713448108 PEPSICO INC 338646 336053 723787107 PIONEER NATURAL RESO 75886F107 REGENERON PHARMACEUT 161992 207288 882508104 TEXAS INSTRUMENTS IN 251998 404834 883556102 THERMO FISHER SCIENT 220843 230462 91324P102 UNITEDHEALTH GROUP I 593982 811905 94106B101 WASTE CONNECTIONS IN 158966 247075 949746101 WELLS FARGO & CO 292284 524412 G29183103 EATON CORP PLC 185063 427780 N07059210 ASML HOLDING NV-NY R 150723 180894 N6596X109 NXP SEMICONDUCTORS N 251590 293276 30231G102 EXXON MOBIL CORP 583147 674679 61174X109 MONSTER BEVERAGE COR 130416 154421 743315103 PROGRESSIVE CORP 285537 566678 78409V104 S&P GLOBAL INC 217130 306288 81369Y209 HEALTH CARE SELECT S 1274585 1340207 81369Y308 CONSUMER STAPLES SPD 510137 529124 81369Y407 CONSUMER DISCRETIONA 827066 1186138 81369Y506 ENERGY SELECT SECTOR 528906 549423 81369Y605 FINANCIAL SELECT SEC 1225746 1749739 81369Y704 INDUSTRIAL SELECT SE 648303 811510 81369Y852 COMM SERV SELECT SEC 710196 1144875 872590104 T-MOBILE US INC 92204A702 VANGUARD INFO TECH E 1994634 3374509 573284106 MARTIN MARIETTA MATE 286996 349154 842587107 THE SOUTHERN COMPANY 389163 429299 863667101 STRYKER CORP 249221 303522 872540109 TJX COMPANIES INC 157602 234251 G54950103 LINDE PLC 282336 458862 11135F101 BROADCOM INC 453013 442119 127387108 CADENCE DESIGN SYS I 192818 188989 254687106 WALT DISNEY CO/THE 305753 297082 68902V107 OTIS WORLDWIDE CORP 359836 323487 79466L302 SALESFORCE INC 355685 404874 824348106 SHERWIN-WILLIAMS CO/ 160495 143450 HERMCAYA1 REDMILE CAPITAL OFFS RETURN OF CAPITAL ADJUSTMENT 284 2024 TRANSACTION POSTED IN 2025 11297 PRIOR YEAR DDA BALANCE ADJUSTMENT 13909 ROUNDING 3 MEETING EXPENSES 1337 0 1337 ATTORNEY GENERAL FEE 750 0 750 PAYROLL ADMIN EXPENSES 2580 0 2580 2023 TRANSACTION POSTED IN 2024 4007 ADVISOR/CONSULTING FEES 150000 150000 FOREIGN TAXES 2886 2886 0 FEDERAL TAX PAYMENT - PRIOR YE 1156 0 0 FEDERAL ESTIMATES - INCOME 17200 0 0 NJ PAYROLL TAXES 5797 0 5797 US PAYROLL TAXES 4163 0 4163