2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 136328994 LOUIS AND ROSE KLOSK FUND UW XXXXX3005 LOUI 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-16 true HEATHER A HAWES P01379658 7327679100 2026-04-16 2025 2025-03-06 01:10:19Z X 7023885 X 205987 205316 212469 1466976 212469 0 418456 417785 100806 56636 44170 0 0 0 0 0 10886 0 0 10886 0 0 5723 2030 0 0 0 0 0 0 0 250 250 117665 58666 0 55306 345000 345000 462665 58666 0 400306 -44209 359119 0 15112 15294 15294 140160 104778 104778 0 0 0 1985446 1900266 4055713 2545087 2524454 2433997 302519 399267 414103 4988324 4944059 7023885 0 X 4988324 4944059 4988324 4944059 4988324 4944059 4988324 -44209 6442 4950557 6498 4944059 1. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 943 488 455 455 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1465 1355 1355 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 81. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 4006 3581 425 425 1. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 50 44 6 6 35. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1740 1547 193 193 4. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 195 177 18 18 . VALEANT PHARMACEUTICALS INTE 2025-02-10 34 34 34 18. APPLE COMPUTER INC 2025-02-13 4268 4046 222 222 5. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 1095 1118 -23 -23 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 654 671 -17 -17 14. HONEYWELL INTL INC 2025-01-24 2025-03-25 2968 3174 -206 -206 3. HONEYWELL INTL INC 2009-12-16 2025-03-25 635 117 518 518 14. HONEYWELL INTL INC 2009-12-16 2025-03-26 2999 548 2451 2451 5. HONEYWELL INTL INC 2025-03-26 1067 190 877 877 7. HONEYWELL INTL INC 2010-02-01 2025-03-26 1492 261 1231 1231 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1071 187 884 884 5. HONEYWELL INTL INC 2010-02-01 2025-03-27 1068 187 881 881 28. APPLE COMPUTER INC 2025-04-04 5523 5602 -79 -79 52. NORFOLK SOUTHN CORP 2025-04-11 11107 6769 4338 4338 4. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 2417 2177 240 240 27. EXXON MOBIL CORP 2025-05-01 2874 3019 -145 -145 32. EXXON MOBIL CORP 2022-11-01 2025-05-01 3413 3564 -151 -151 23. ALPHABET INC-CL C 2025-05-22 4047 365 3682 3682 3. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 619 282 337 337 2. NXP SEMICONDUCTORS NV 2025-05-22 398 188 210 210 30. NXP SEMICONDUCTORS NV 2025-05-22 5991 2787 3204 3204 8. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 1584 740 844 844 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 99 396.07 FIDELITY 500 INDEX FUND 2024-11-25 2025-06-05 81856 82501 -645 -645 118. JPMORGAN BETABUILDERS EUROPE ETF 2025-01-13 2025-06-05 7985 6519 1466 1466 1496. JPMORGAN BETABUILDERS EUROPE ETF 2025-06-05 101238 79914 21324 21324 26. FISERV INC 2025-06-20 4245 4605 -360 -360 20. FISERV INC 2025-06-20 3266 2509 757 757 4. MASTERCARD INC - CLASS A 2024-09-12 2025-06-20 2126 1949 177 177 4. MASTERCARD INC - CLASS A 2025-06-20 2126 959 1167 1167 8. REGENERON PHARMACEUTICALS INC 2025-06-20 4076 4061 15 15 13. BROADCOM INC 2024-12-17 2025-07-11 3570 3099 471 471 4. FISERV INC 2023-07-07 2025-07-11 662 502 160 160 45. FISERV INC 2025-07-11 7489 5613 1876 1876 22. INTUITIVE SURGICAL INC NEW 2025-07-11 11264 6611 4653 4653 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 34. INGERSOLL RAND INC 2025-07-11 2025-08-01 2574 3002 -428 -428 46. INGERSOLL RAND INC 2025-08-01 3483 2232 1251 1251 112. BRISTOL MYERS SQUIBB CO 2025-08-21 5434 7275 -1841 -1841 25. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 1219 1410 -191 -191 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 24. OTIS WORLDWIDE CORP 2025-08-21 2119 2532 -413 -413 5. OTIS WORLDWIDE CORP 2025-08-21 438 525 -87 -87 16. OTIS WORLDWIDE CORP 2025-08-21 1402 1664 -262 -262 12. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 1066 1245 -179 -179 37. OTIS WORLDWIDE CORP 2025-08-22 3286 3834 -548 -548 2. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 177 199 -22 -22 19. OTIS WORLDWIDE CORP 2025-08-22 1690 1892 -202 -202 25. OTIS WORLDWIDE CORP 2025-08-22 2210 2486 -276 -276 1. BOOKING HOLDINGS INC 2020-09-30 2025-09-08 5567 1709 3858 3858 12. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1300 248 1052 1052 14. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 1513 290 1223 1223 24. CONOCOPHILLIPS 2025-09-08 2188 1843 345 345 16. CONOCOPHILLIPS 2025-09-08 1455 1227 228 228 10. SALESFORCE.COM INC 2024-03-20 2025-09-08 2514 3043 -529 -529 9. SALESFORCE.COM INC 2024-03-20 2025-09-08 2260 2739 -479 -479 5. LINDE PLC 2025-09-08 2367 866 1501 1501 3. LINDE PLC 2018-12-11 2025-09-08 1420 482 938 938 9. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 977 186 791 791 221.091 FIDELITY 500 INDEX FUND 2024-11-25 2025-09-10 50272 46053 4219 4219 20. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 952 1053 -101 -101 74. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 3524 4174 -650 -650 15. INGERSOLL RAND INC 2025-09-11 1229 726 503 503 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 38. INGERSOLL RAND INC 2025-09-11 3084 1838 1246 1246 6. SALESFORCE.COM INC 2024-03-20 2025-09-11 1474 1826 -352 -352 10. SALESFORCE.COM INC 2025-09-11 2464 3026 -562 -562 34. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1603 1790 -187 -187 32. CONOCOPHILLIPS 2025-09-23 2996 1890 1106 1106 17. SALESFORCE.COM INC 2024-10-01 2025-09-23 4177 4606 -429 -429 13. SALESFORCE.COM INC 2025-09-23 3194 3446 -252 -252 22. PROGRESSIVE CORP OHIO 2025-10-10 5290 2627 2663 2663 44. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 3432 3318 114 114 7. WELLS FARGO & CO NEW 2021-02-19 2025-10-10 546 263 283 283 7278.594 BLACKROCK HIGH YIELD-K 2025-10-17 52479 51723 756 756 5097.161 PIMCO SHORT TERM FUND INSTL 2025-10-17 49290 49908 -618 -618 2. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 660 774 -114 -114 12. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 3968 4645 -677 -677 1. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 331 387 -56 -56 2. SHERWIN WILLIAMS CO 2024-11-22 2025-10-17 661 774 -113 -113 200. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-17 9455 9229 226 226 2742. VANGUARD MORTGAGE-BACKED SEC 2024-11-25 2025-10-17 129620 126530 3090 3090 351. ISHARES MISCI EAFE INDEX FUND 2025-10-31 33164 20171 12993 12993 2832. ISHARES CORE MSCI EAFE ETF 2025-10-31 249428 172515 76913 76913 284. JPMORGAN BETABUILDERS CANADA 2023-07-14 2025-10-31 24738 17536 7202 7202 84. SPDR TR UNIT SER 1 2025-10-31 57292 32779 24513 24513 2214.193 VANGUARD TTL INTL BND-ADM 2018-07-19 2025-10-31 44040 48624 -4584 -4584 12. CANADIAN PACIFIC KANSAS CITY 2025-11-03 849 980 -131 -131 71. CANADIAN PACIFIC KANSAS CITY 2025-11-03 5018 5315 -297 -297 62. CANADIAN PACIFIC KANSAS CITY 2025-04-11 2025-11-03 4371 4490 -119 -119 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 28. CANADIAN PACIFIC KANSAS CITY 2025-04-11 2025-11-04 1974 2028 -54 -54 3. CANADIAN PACIFIC KANSAS CITY 2025-04-11 2025-11-04 211 217 -6 -6 2. CANADIAN PACIFIC KANSAS CITY 2025-11-04 141 145 -4 -4 1483.186 BLACKSTONE ALT MULTI-STRAT-Y 2025-01-13 2025-11-20 17175 15855 1320 1320 344.286 FIDELITY 500 INDEX FUND 2025-11-20 78311 70992 7319 7319 138.972 FIDELITY 500 INDEX FUND 2020-03-09 2025-11-20 31611 13283 18328 18328 178. ISHARES TR 7-10 YR TREAS INDEX FD 2022-08-12 2025-11-20 17224 18454 -1230 -1230 310. JPMORGAN BETABUILDERS EUROPE ETF 2025-10-17 2025-11-20 21600 21924 -324 -324 197. JPMORGAN BETABUILDERS CANADA 2023-07-14 2025-11-20 17354 12164 5190 5190 3933.809 VANGUARD TTL BD MKT IDX-ADM 2025-11-20 38473 41939 -3466 -3466 4758.372 VANGUARD TTL INTL BND-ADM 2025-11-20 94121 104327 -10206 -10206 245. VANGUARD INT-TERM CORPORATE 2023-12-05 2025-11-20 20535 19375 1160 1160 41. CONOCOPHILLIPS 2025-11-21 3587 2205 1382 1382 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-21 605 451 154 154 9. BROADCOM INC 2025-09-11 2025-11-24 3366 3272 94 94 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-24 1205 902 303 303 3. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 2970 1990 980 980 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-25 1230 902 328 328 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-11-26 623 451 172 172 13. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 728 933 -205 -205 19. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-12-03 1061 1364 -303 -303 5. PEPSICO INC 2025-12-03 745 886 -141 -141 14. PEPSICO INC 2025-12-03 2074 2462 -388 -388 8. SOUTHERN CO 2025-04-04 2025-12-03 707 732 -25 -25 18. SOUTHERN CO 2025-04-04 2025-12-03 1572 1648 -76 -76 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 184 107 77 77 7. CONOCOPHILLIPS 2021-03-03 2025-12-24 647 376 271 271 24. CONOCOPHILLIPS 2021-03-03 2025-12-24 2214 1289 925 925 8. PROGRESSIVE CORP OHIO 2022-04-08 2025-12-24 1822 947 875 875 1. CONOCOPHILLIPS 2021-03-03 2025-12-26 92 54 38 38 13. CONOCOPHILLIPS 2025-12-26 1187 693 494 494 10. CONOCOPHILLIPS 2025-12-26 921 529 392 392 7. PROGRESSIVE CORP OHIO 2025-12-26 1590 822 768 768 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 CAPITAL GAIN DIVIDENDS P 1116 212469 4992 0 4992 0 4992 2476 0 0 2476 X 0 2516 0 0 false false false false false false false true true NY true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 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 ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 84596 SUZZANNE J COOPER 8 BARRYMEADE DR LEXINGTON MA 02421 CO-TRUSTEE 2 5946 DR BARRY C COOPER 7819 LAKESIDE BLVD APT 862 BOCA RATON FL 33434 CO-TRUSTEE 2 10264 NONE 0 NONE 0 6812384 105762 0 6918146 0 0 6918146 103772 6814374 340719 340719 4992 4992 335727 0 335727 0 335727 400306 0 0 0 0 400306 335727 0 0 0 0 12394 119558 72115 204067 400306 0 0 0 335727 64579 0 0 268646 0 0 0 0 0 0 0 268646 0 12394 119558 72115 64579 X HILLEL AT STANDFORD 565 MAYFIELD AVENUE STANFORD CA 94305 NONE PC GENERAL 5000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL 5000 MASS GENERAL BRIGHAM DBA SALEM HOSPITAL 81 HIGHLAND AVE SALEM MA 01970 NONE PC GENERAL 6000 SID JACOBSON JEWISH COMMUNITY CENTER 300 FOREST DRIVE GREENVALE NY 11548 NONE PC GENERAL 20000 HADASSAH 50 W 58TH STREET NEW YORK NY 10019 NONE PC GENERAL 100000 HEBREW HOME FOR THE AGED 5901 PALISADE AVENUE BRONX NY 10471 NONE PC GENERAL 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET NEW YORK NY 10018 NONE PC GENERAL 20000 NEW YORK PRESBYTERIAN FUND INC 525 E 68TH ST 156 NEW YORK NY 10065 NONE PC GENERAL 4000 BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET 7TH FLOOR NEW YORK NY 10016 NONE PC GENERAL 5000 COLUMBIA UNIVERSITY 161 W 131ST ST NEW YORK NY 10027 NONE PC GENERAL 5000 TEMPLE SINAI 75 HIGHLAND AVE MIDDLETOWN NY 10940 NONE PC GENERAL 12500 TRUSTEES OF U OF PENNSYLVANIA 3451 WALNUT ST SUITE 305 PHILADELPHIA PA 19104 NONE PC GENERAL 5000 WEILL CORNELL MEDICAL COLLEGE ANNE MOORE BREAST CANCER 425 E 61ST ST FL8 NEW YORK NY 10065 NONE PC GENERAL 20000 UNITED JEWISH APPEALOF NEW YORK INC 130 E 59 TH STREET NEW YORK NY 10022 NONE PC GENERAL 90000 DUKE UNIVERSITY 324 BALCKWELL ST STE 920 DURHAM NC 27701 NONE PC GENERAL 15000 EPIDERMOLYSIS BULLOSA MEDIAL RESEARCH 2757 ANCHOR AVE LOS ANGELES CA 90064 NONE PC GENERAL 5000 AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY 160 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL 10000 PRINCETON HILLEL CENTER FOR JEWISH LIFE 70 WASHINGTON RD PRINCETON NJ 08540 NONE PC GENERAL 5000 SMITH COLLEGE NORTHAMPTON MA MA 01063 NONE PC GENERAL 5000 COMBINED JEWISH PHILANTHROPIES OF GREATER BOSTON INC 126 HIGH STREET BOSTON MA 02110 NONE PC GENERAL 2500 345000 14 205987 18 212469 418456 418456 false false false false false false false false false false 921937603 VANGUARD TTL BD MKT 388841 372278 92203J308 VANGUARD TTL INTL BN 780117 712893 693390601 PIMCO SHORT-TERM FUN 71525 72632 54401E143 LORD ABBETT SHRT DUR 146750 138299 09260B614 BLACKROCK HIGH YIELD 109798 112546 72201F490 PIMCO INCOME FUND-IN 79785 75630 464287440 ISHARES 7-10 YEAR TR 164883 161645 74440Y884 PGIM HIGH YIELD-R6 28528 30953 921937835 VANGUARD TOTAL BOND 241119 246283 92206C870 VANGUARD INT-TERM CO 97401 103180 92203J407 VANGUARD TOTAL INTL 344982 335437 92206C771 VANGUARD MORTGAGE-BA 70725 72221 101137107 BOSTON SCIENTIFIC CO 3363 15542 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 464287465 ISHARES MSCI EAFE ET 157808 297693 532457108 ELI LILLY AND COMPAN 3144 16120 548661107 LOWE'S COS INC 15036 21463 594918104 MICROSOFT CORP 5007 102527 609207105 MONDELEZ INTERNATION 2879 6137 617446448 MORGAN STANLEY 3369 29115 713448108 PEPSICO INC 6490 9903 882508104 TEXAS INSTRUMENTS IN 11667 21339 949746101 WELLS FARGO & CO 9169 27121 02079K107 ALPHABET INC-CL C 3061 67467 30303M102 META PLATFORMS INC-C 12020 62048 57636Q104 MASTERCARD INC - A 3476 37107 65339F101 NEXTERA ENERGY INC 10154 16056 78462F103 SPDR S&P 500 ETF TRU 109751 523715 91324P102 UNITEDHEALTH GROUP I 2455 21457 94106B101 WASTE CONNECTIONS IN 2996 9996 023135106 AMAZON.COM INC 7486 71323 037833100 APPLE INC 19784 84005 060505104 BANK OF AMERICA CORP 9073 25135 46432F842 ISHARES CORE MSCI EA 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 8712 130923 025816109 AMERICAN EXPRESS CO 5689 19607 315911750 FIDELITY 500 INDEX F 447074 1154924 00287Y109 ABBVIE INC 8342 25591 337738108 FISERV INC 580135101 MCDONALD'S CORP 12914 17115 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 6647 21421 461202103 INTUIT INC 11008 10599 883556102 THERMO FISHER SCIENT 12820 16225 N07059210 ASML HOLDING NV-NY R 2710 8559 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 4883 8623 363576109 ARTHUR J GALLAGHER & 6724 12422 43300A203 HILTON WORLDWIDE HOL 6437 14650 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 413108 473152 46641Q217 JPMORGAN BETABUILDER 95930 105720 46641Q233 JPMORGAN BETABUILDER 109792 110179 679580100 OLD DOMINION FREIGHT 6982 7840 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 6657 16244 30231G102 EXXON MOBIL CORP 13954 23707 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 6651 12980 78409V104 S&P GLOBAL INC 8912 13065 46641Q225 JPMORGAN BETABUILDER 65944 99324 573284106 MARTIN MARIETTA MATE 8665 13076 842587107 THE SOUTHERN COMPANY 16220 18835 863667101 STRYKER CORP 10050 11950 872540109 TJX COMPANIES INC 6148 11828 G54950103 LINDE PLC 5889 15776 11135F101 BROADCOM INC 25885 35648 127387108 CADENCE DESIGN SYS I 7970 8127 254687106 WALT DISNEY CO/THE 17782 17748 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 11828 11622 126408103 CSX CORP 12992 13159 26884L109 EQT CORP 11458 10988 278865100 ECOLAB INC 14609 14701 29364G103 ENTERGY CORP 6944 6840 443201108 HOWMET AEROSPACE INC 14027 18042 478160104 JOHNSON & JOHNSON 21344 26490 81762P102 SERVICENOW INC 12167 9957 874039100 TAIWAN SEMICONDUCTOR 10849 16410 931142103 WALMART INC 10169 11587 G8994E103 TRANE TECHNOLOGIES P 15192 14790 09257V508 BLACKSTONE ALT MULTI AT COST 118355 121358 64128R608 NEUBERGER BERM LNG S AT COST 59300 79487 72201U638 PIMCO MRTG OPP & BND AT COST 154021 147113 024525669 AMERICAN BEACON AHL AT COST 31697 30177 09258N703 BR GLOB EQ MARK NEUT AT COST 35894 35968 LEGAL FEES - PRINCIPAL (ALLOCA 10886 10886 2025 TRANSACTION POSTED IN 2026 5895 ADJUSTMENT TO INCOME 1 ROUNDING 4 COST BASIS ADJUSTMENT 598 ATTORNEY GENERAL FEE 250 0 250 2024 TRANSACTION POSTED IN 2025 6442 FOREIGN TAXES 148 148 0 FEDERAL TAX PAYMENT - PRIOR YE 1217 0 0 FEDERAL ESTIMATES - INCOME 2476 0 0 FOREIGN TAXES ON QUALIFIED FOR 1623 1623 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0