2026-05-12T17:01:10-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 455498376 THE HANS & MAVIS LOPATER FDN 182769-000 LOPA 3026518988 PO BOX 70 WILMINGTON DE 19899 BARBARA FREEDMAN WAND TRUSTEE 3026518988 2026-05-07 true SANDRA MURPHY P01252209 3128792000 2026-05-07 2025 2025-03-06 01:10:19Z X X 28738085 X 636533 636533 1003117 5454465 1003117 0 1639650 1639650 74631 37316 37315 0 0 0 0 0 0 169490 169490 0 0 36389 10630 0 0 0 0 0 0 0 250 250 280760 217436 0 37565 1320000 1320000 1600760 217436 0 1357565 38890 1422214 0 98173 235003 235003 0 0 0 6307223 6186511 16078708 3716366 4297823 4324596 6100389 5549170 8099778 16222151 16268507 28738085 0 X 16222151 16268507 16222151 16268507 16222151 16268507 16222151 38890 9567 16270608 2101 16268507 200. ALPHABET INC CL A 2020-08-26 2025-01-15 39058 16442 22616 22616 600. ALPHABET INC CL A 2020-08-26 2025-03-13 98091 49327 48764 48764 200. ALPHABET INC CL A 2020-08-26 2025-04-02 31381 16442 14939 14939 200. AMAZON.COM INCORPORATED 2019-01-11 2025-02-04 48196 16448 31748 31748 200. APPLE COMPUTER INC COMMON 2013-06-24 2025-03-13 42357 2875 39482 39482 1425. APPLIED MATERIALS INC COM 2024-11-21 2025-04-07 189712 251972 -62260 -62260 1075. APPLIED MATERIALS INC COM 2024-01-11 2025-04-07 143116 162630 -19514 -19514 4400. BELLRING BRANDS INC 2025-08-08 2025-10-28 135741 173042 -37301 -37301 3600. BELLRING BRANDS INC 2023-09-12 2025-10-28 111060 146905 -35845 -35845 300. CANADIAN PACIFIC KANSAS CITY 2017-08-08 2025-03-13 22025 9171 12854 12854 800. CHENIERE ENERGY INC 2021-02-08 2025-01-15 198243 53689 144554 144554 100. CHENIERE ENERGY INC 2021-02-08 2025-03-13 21296 6711 14585 14585 500. CIENA CORP 2019-12-05 2025-09-30 72101 18177 53924 53924 1200. CIENA CORP 2019-12-05 2025-11-14 230645 43625 187020 187020 400. CISCO SYS INC COM 2020-03-26 2025-09-30 27264 15486 11778 11778 40000. CITIGROUP INC 7.875% 5/15/25 2021-03-05 2025-05-15 40000 40000 12000. COMSTOCK RESOURCES INC 2024-02-12 2025-05-05 252632 93143 159489 159489 50. DEERE & CO COM 2023-09-14 2025-02-04 23649 20577 3072 3072 925. FLEXTRONICS INTL LTD 4.750% 6/15/25 2023-09-07 2025-03-13 31443 18946 12497 12497 4800. FLEXTRONICS INTL LTD 4.750% 6/15/25 2023-09-07 2025-09-04 264133 98316 165817 165817 75. GOLDMAN SACHS GROUP INCORPORATED 2023-03-23 2025-03-13 39273 23789 15484 15484 240. GOLDMAN SACHS GROUP INCORPORATED 2023-03-23 2025-08-08 173756 76124 97632 97632 300000. HCA INC 5.375% 2/01/25 2024-07-08 2025-02-01 300000 299466 534 534 200. IQVIA HOLDINGS INC 2022-10-25 2025-03-13 36601 39048 -2447 -2447 6650. ISHARES MSCI CHILE ETF 2024-11-18 2025-01-23 176630 168766 7864 7864 3300. ISHARES MSCI SOUTH KOREA ETF 2025-01-23 2025-06-30 236610 183024 53586 53586 1500. ISHARES CORE MSCI EAFE ETF 2020-04-29 2025-01-15 105957 81105 24852 24852 1000. ISHARES CORE MSCI EAFE ETF 2020-04-29 2025-09-30 87160 54070 33090 33090 1000. ISHARES CORE MSCI EMERGING 2016-03-11 2025-03-13 54039 40276 13763 13763 350. ISHARES MSCI JAPAN ETF 2024-02-14 2025-03-13 24268 23394 874 874 200. JP MORGAN CHASE PFD 8.625% SER J 2022-10-25 2025-01-15 50349 24603 25746 25746 150. JP MORGAN CHASE PFD 8.625% SER J 2022-10-25 2025-09-30 46893 18452 28441 28441 125. JOHNSON & JOHNSON COMMON ~ 2024-04-25 2025-03-13 20392 18321 2071 2071 200. LEIDOS HOLDINGS, INC 2020-06-12 2025-02-04 28396 20163 8233 8233 300. MONSTER BEVERAGE CORP 2019-04-03 2025-03-13 16317 7897 8420 8420 200. NVIDIA CORP 2024-07-22 2025-03-13 23204 24257 -1053 -1053 3100. NVIDIA CORP 2024-07-22 2025-04-07 305816 375987 -70171 -70171 400. RTX CORPORATION 2020-10-22 2025-02-04 51431 24929 26502 26502 1625. SPDR BLOOMBERG BARCLAYS 1-3 MONTH 2025-04-07 2025-06-30 149061 148684 377 377 3000. SKECHERS USA 2025-04-04 152919 192849 -39930 -39930 13000. VANGUARD SHORT-TERM BD ETF 2025-11-13 1024400 1020327 4073 4073 100. VANGUARD SMALL-CAP ETF 2020-11-25 2025-03-13 21840 18390 3450 3450 600. VERIZON COMMUNICATIONS 2012-08-24 2025-01-15 22921 25854 -2933 -2933 200. VISA INC 2022-03-10 2025-04-02 68998 39649 29349 29349 100000. ZIMMER HLDGS 3.550% 4/01/25 2022-07-28 2025-03-31 100000 98913 1087 1087 525. FLUTTER ENTERTAINMENT PLC 2025-06-30 2025-11-05 113647 149087 -35440 -35440 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 CAPITAL GAIN DIVIDENDS P 1444 1003117 19769 0 19769 0 19769 19268 0 0 19268 X 14 515 0 0 false false false false true false false true true MA true false false false false true WILMINGTON TRUST COMPANY 3026518988 PO BOX 70 WILMINGTON DE 19899 false false false false true false false false false false false false false false false false false false false false false false BARBARA F WAND CO FREEDMAN WAND L 77 EXETER ST 1801 BOSTON MA 02116 TRUSTEE 1 74631 NONE 0 STIFEL NICOLAUS AND COMPANY INC 501 N BROADWAY FL 8 ST LOUIS MO 631029956 INVESTMENT MANAGEMEN 169490 0 26218977 357466 0 26576443 0 0 26576443 398647 26177796 1308890 1308890 19769 19769 1289121 0 1289121 0 1289121 1357565 0 0 0 0 1357565 1289121 0 0 43300 3309 92322 138438 53826 331195 1357565 0 0 0 1289121 68444 0 0 399639 0 0 0 0 0 0 43300 356339 3309 92322 138438 53826 68444 X DANA-FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FL BROOKLINE MA 024457226 NONE PC MEDICAL RESEARCH 220000 ANTI-DEFAMATION LEAGUE FOUNDATION 40 COURT STREET BOSTON MA 02108 NONE PC SUPPORT FOR 220000 BRANDEIS UNIVERSITY 415 SOUTH STREET MS-122 WALTHAM MA 02453 NONE PC NEEDS BASED UNDERGRADUATE 440000 EMERSON HEALTH CARE FOUNDATION 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 NONE PC EMERSON FUND, STAFF 220000 AMERICAN CIVIL LIBERTIES FOUNDATION ONE CENTER PLAZA SUITE 850 BOSTON MA 02108 NONE PC SUPPORT SEPARATION OF 220000 1320000 14 636533 18 1003117 1639650 1639650 false false false false false false false false false false OTHER INVESTMENTS MORGAN STANLEY MTN 6.250% 102867 101345 JPMORGAN CHASE & CO 4.125% 204224 200360 MARATHON OIL CORP 4.400% 347608 348093 JPMORGAN CHASE & CO 4.25% 104173 100727 NATIONSBANK CORP 6.800% 209089 210282 WALT DISNEY CO 7.625% 23011 21813 DOW CHEMICAL CO 7.375% 212285 220364 ZIMMER BIOMET HLDGS 3.550% 351220 338188 BAXTER INTERNATIONAL 3.950% 352536 365216 ORACLE CORP 3.250% 90458 93090 GOLDMAN SACHS GP MTN 5.500% 109728 106171 STATE STREET CORP 167562 179962 QUANTA SERVICES INC 2.350% 332386 352276 GOLDMAN SACHS GP MTN 5.500% 227030 210180 LEIDOS INC 7.125% 160296 166746 ORACLE CORP 6.250% 421457 416964 LEIDOS INC 5.500% 252567 255345 WACHOVIA CORPORATION 5.500% 400526 412012 WALT DISNEY COMPANY 6.400% 228800 225462 OTHER INVESTMENTS AMAZON COM INC 382080 980985 HASBRO INC COM 251515 348500 O'REILLY AUTOMOTIVE INC 103801 100331 MONSTER BEVERAGE CORP 340744 544357 TARGET CORP 134421 224825 CHENIERE ENERGY INC 87245 252707 COMSTOCK RESOURCES INC 74692 264252 CHUBB LTD 93353 499392 CITIGROUP INC 113398 306311 GOLDMAN SACHS GROUP INC 74538 206565 JP MORGAN CHASE & CO 299167 918327 VISA INC CL A 169060 420852 CVS HEALTH CORP 145178 230144 IQVIA HOLDINGS INC 197098 631148 JOHNSON & JOHNSON 131912 186255 REGENERON PHARMACEUTICALS INC 252623 443825 THERMO FISHER SCIENTIFIC INC 376652 507019 CANADIAN PACIFIC KANSAS CITY 64197 154623 DEERE & CO 246920 279342 LEIDOS HOLDINGS INC 279788 541200 QUANTA SVCS INC 123972 759708 RTX CORPORATION 142762 476840 APPLE INC 61819 1168998 APPLOVIN CORP CL A 263851 353756 CIENA CORP 109061 701610 CIRRUS LOGIC INC 275461 272550 CISCO SYSTEMS INC 183658 662458 LAM RESEARCH CORP 338734 920093 ORACLE CORPORATION COM 132791 760149 ALPHABET INC CL A 427501 1627600 VERIZON COMMUNICATIONS 308519 333986 OTHER INVESTMENTS ISHARES CORE EAFE ETF AT COST 1826887 3041640 ISHARES CORE MSCI EMERGING AT COST 861492 1137699 ISHARES CORE US AGGREGATE AT COST 455962 481921 ISHARES IBOXX INV GRD CORP BON AT COST 120317 121209 ISHARES MSCI EAFE SMALL CAP ET AT COST 288202 465180 ISHARES MSCI JAPAN ETF AT COST 253992 306812 ISHARES 0-5 YR HY CORP BOND AT COST 574265 578745 VANGUARD INTERMEDIATE-TERM B AT COST 307757 332937 VANGUARD SHORT TERM BOND ETF AT COST 468439 472860 VANGUARD SMALL-CAP ETF AT COST 391857 1160775 2025 TRANSACTION POSTED IN 2026 2101 MA FILING FEE 250 0 250 2024 TRANSACTIONS POSTED IN 2025 2359 ADJUSTMENT FOR ACCRUED INTEREST 7208 STIFEL NICOLAUS AND COMPANY IN 169490 169490 FOREIGN TAXES 324 324 0 FEDERAL TAX PAYMENT - PRIOR YE 6491 0 0 ESTIMATED TAX PAYMENTS 19268 0 0 FOREIGN TAXES ON QUALIFIED FOR 8127 8127 0 FOREIGN TAXES ON NONQUALIFIED 2179 2179 0