2025-04-08T11:01:48-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FL PITTSBURGH PA 15219 990PF 2023-12-01 262077849 ALICE F & CORTLAND J KNIPE CHARITABLE TR CORT 2122502500 PO BOX 1297 CHURCH ST STATION NEW YORK NY 10008 DEUTSCHE BANK TRUST CO NA VICE PRESIDENT 2122502500 2025-03-11 true false LAWRENCE MCGUIRE P01233953 4123556000 2025-03-11 X 2023 2025-03-06 01:10:19Z X 26474490 X 589139 589139 1394591 2001465 1394591 0 18305 17190 2002035 2000920 74174 44504 29670 0 0 0 0 0 16560 0 0 16560 7514 7514 0 0 0 0 19634 0 0 0 0 0 0 0 27643 93 27550 145525 52111 0 73780 1155000 1155000 1300525 52111 0 1228780 701510 1948809 0 498260 516178 516178 0 0 0 12855933 13557291 25958312 13354193 14073469 26474490 0 X 13354193 14073469 13354193 14073469 13354193 14073469 13354193 701510 39320 14095023 21554 14073469 227. ABBOTT LABORATORIES 2007-08-06 2024-10-18 27029 5697 21332 21332 364. ABBVIE INC 2007-08-06 2024-10-18 68588 9906 58682 58682 72. ALPHABET INC COM CL C 2019-09-04 2024-10-18 11884 4233 7651 7651 235. ALPHABET INC COM CL A 2019-08-29 2024-10-18 38405 14035 24370 24370 298. AMAZON COM INC 2019-08-29 2024-10-18 56411 26736 29675 29675 298. AMERICAN ELECTRIC POWER CO INC 2024-10-18 29968 9284 20684 20684 135. AMERICAN WATER WORKS CO INC 2012-03-28 2024-10-18 19058 4587 14471 14471 262. APPLE INC 2019-08-29 2024-10-18 61558 13636 47922 47922 411. BRISTOL-MYERS SQUIBB CO 2018-04-27 2024-10-18 21840 21440 400 400 181. CVS HEALTH CORP 2017-03-01 2024-10-18 10458 14698 -4240 -4240 343. CARRIER GLOBAL CORPORATION COM 2024-10-18 27901 3921 23980 23980 271. CHEVRON CORP 2024-10-18 40758 24238 16520 16520 289. COLGATE-PALMOLIVE CO 2007-08-06 2024-10-18 28963 9702 19261 19261 88. COSTCO WHOLESALE CORP 2008-11-14 2024-10-18 77994 4293 73701 73701 181. DIGITAL REALTY TRUST INC 2016-04-05 2024-10-18 29829 16092 13737 13737 181. ECOLAB INC COM 2015-01-09 2024-10-18 47456 18476 28980 28980 370. EMERSON ELECTRIC CO 2024-10-18 40927 18184 22743 22743 298. ENTERGY CORP 2007-08-06 2024-10-18 40345 29455 10890 10890 271. EXXON MOBIL CORP 2007-08-06 2024-10-18 32525 22252 10273 10273 163. HOME DEPOT INCTHE 2024-10-18 67461 8830 58631 58631 379. ILLINOIS TOOL WORKS INC 2007-08-06 2024-10-18 98958 20716 78242 78242 91. INGREDION INC 2011-01-05 2024-10-18 12218 4179 8039 8039 542. INTEL CORP 2010-04-14 2024-10-18 12272 12715 -443 -443 271. INTERNATIONAL BUSINESS MACHINES CORP 2007-08-06 2024-10-18 62871 29117 33754 33754 327. JPMORGAN CHASE CO 2024-10-18 73726 12437 61289 61289 226. JOHNSON JOHNSON 2007-08-06 2024-10-18 37227 13862 23365 23365 307. KELLOGG CO 2024-10-18 24860 15879 8981 8981 244. ELI LILLY CO 2014-05-29 2024-10-18 223650 14499 209151 209151 135. MC DONALDS CORPORATION COMMON 2008-11-14 2024-10-18 42737 7509 35228 35228 429. MERCK CO INC 2011-01-05 2024-10-18 46761 14938 31823 31823 452. MICROSOFT CORP 2013-11-05 2024-10-18 188271 16489 171782 171782 118. PNC FINANCIAL SERVICES GROUP INCTHE 2024-10-18 22425 7756 14669 14669 271. PEPSICO INC 2024-10-18 47333 16126 31207 31207 813. PFIZER INC COM 2024-10-18 23715 13669 10046 10046 135. T ROWE PRICE GROUP INC 2011-01-05 2024-10-18 15535 8751 6784 6784 181. PROCTER GAMBLE COTHE 2013-11-05 2024-10-18 31067 14768 16299 16299 361. PROLOGIS INC 2016-04-05 2024-10-18 44205 15945 28260 28260 181. PRUDENTIAL FINANCIAL INC 2014-05-29 2024-10-18 23083 14855 8228 8228 343. RAYTHEON TECHNOLOGIES CORP 2024-10-18 43172 13080 30092 30092 45. THERMO FISHER SCIENTIFIC INC 2020-12-10 2024-10-18 27034 21269 5765 5765 361. V F CORPORATION COM 2011-01-05 2024-10-18 7076 7219 -143 -143 477. VERIZON COMMUNICATIONS INC 2024-10-18 21005 13873 7132 7132 77. WK KELLOGG CO COM SHS 2024-10-18 1336 1127 209 209 677. WAL MART STORES INC 2024-10-18 54973 12010 42963 42963 91. ACCENTURE PLC-CL A 2011-01-05 2024-10-18 34185 4391 29794 29794 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 1394591 27088 0 27088 0 27088 7840 0 0 7840 X 0 19248 0 0 false false false false false false false true true NY true false false false false true DEUTSCHE BANK TRUST COMPANY NA 2122502500 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 false false false false true false false false false false false false false false false false false false false false false false DEUTSCHE BANK TRUST COMPANY N A 1 COLUMBUS CIRCLE 18TH FLOOR NEW YORK NY 10019 TRUSTEE 10 37087 RICHARD RITZEL 955 STARBOARD DRIVE VERO BEACH FL 32963 TRUSTEE 10 37087 NONE 0 NONE 0 24831271 526607 0 25357878 0 0 25357878 380368 24977510 1248876 1248876 27088 27088 1221788 0 1221788 0 1221788 1228780 0 0 0 0 1228780 1221788 1047322 0 0 0 0 0 0 0 1228780 1047322 0 0 181458 0 0 0 0 0 0 0 0 1040330 0 0 0 0 0 0 0 0 X CAPE COD HEALTHCARE FOUNDATION 25 COMMUNICATION WAY HYANNIS MA 02601 NONE PC GENERAL SUPPORT PURPOSES 100000 ASPETUCK LAND TRUST INC PO BOX 444 WESTPORT CT 06881 NONE PC GENERAL SUPPORT PURPOSES 100000 VETERANS COUNCIL OF INDIAN RIVER COUNTY 2145 14TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL OPERATIONS 55000 INDIAN RIVER LAND TRUST 80 ROYAL PALM POINTE VERO BEACH FL 32960 NONE PC GENERAL OPERATIONS 100000 CAREERS SUPPORT SOLUTIONS INC 102 GLENEIDA AVE CARMEL HAMLET NY 10512 NONE PC GENERAL OPERATIONS 15000 EVELYN ALEXANDER WILDLIFE RESCUE CENTER 228 WEST MONTAUK HIGHWAY HAMPTON BAYS NY 11946 NONE PC GENERAL SUPPORT GRANT 10000 USO PO BOX 96860 WASHINGTON DC 200777677 NONE PC GENERAL SUPPORT GRANT 100000 CITY HARVEST 6 E 32ND ST FL 5 NEW YORK NY 10016 NONE PC GENERAL SUPPORT GRANT 50000 PET RESQ INC 24 W RAILROAD AVE TENAFLY NJ 07670 NONE PC GENERAL SUPPORT GRANT 25000 JDRF 26 BROADWAY 1TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT GRANT 100000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 NONE PC GENERAL SUPPORT PURPOSES 250000 TOWN AND COUNTRY K9 RESQ LTD PO BOX 185 Mohegan Lake NY 10547 NONE PC GENERAL SUPPORT GRANT 10000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL SUPPORT GRANT 25000 HOPE RURAL SCHOOL 15929 SW 150TH STREET INDIANTOWN FL 34956 NONE PC GENERAL SUPPORT GRANT 50000 FRIENDS OF JACK FOUNDATION PO BOX 419 MATTAPOISETT MA 02739 NONE PC GENERAL SUPPORT GRANT 100000 AFRICA FOUNDATION (USA) PO BOX 233 FRIDAY HARBOR WA 98250 NONE PC GENERAL SUPPORT PURPOSES 65000 1155000 14 589139 18 1394591 FROM PARTNERSHIP/S 1 17190 FEDERAL TAX REFUND 1 1115 2002035 2002035 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 7514 7514 SEE ATTACHED 92942W107 WK KELLOGG CO COM SH AT COST 9640 14206 931142103 WAL MART STORES INC AT COST 103244 558145 982905028 DBTC INTERNATIONAL F AT COST 663344 650069 992904649 DBTC TAXABLE INCOME AT COST 5886758 5425719 G1151C101 ACCENTURE PLC-CL A AT COST 38799 291345 002824100 ABBOTT LABORATORIES AT COST 46226 238609 00287Y109 ABBVIE INC AT COST 82866 587571 02079K107 ALPHABET INC COM CL AT COST 37861 109796 02079K305 ALPHABET INC COM CL AT COST 124937 353443 023135106 AMAZON COM INC AT COST 233963 551948 025537101 AMERICAN ELECTRIC PO AT COST 79667 265128 030420103 AMERICAN WATER WORKS AT COST 41015 165287 037833100 APPLE INC AT COST 121423 553691 110122108 BRISTOL-MYERS SQUIBB AT COST 145674 214140 126650100 CVS HEALTH CORP AT COST 117763 96299 14448C104 CARRIER GLOBAL CORPO AT COST 27514 236597 166764100 CHEVRON CORP AT COST 190273 390899 194162103 COLGATE-PALMOLIVE CO AT COST 86376 248629 22160K105 COSTCO WHOLESALE COR AT COST 38053 758066 253868103 DIGITAL REALTY TRUST AT COST 143053 314865 278865100 ECOLAB INC COM AT COST 164239 400271 291011104 EMERSON ELECTRIC CO AT COST 138464 437447 29364G103 ENTERGY CORP AT COST 223465 414631 30231G102 EXXON MOBIL CORP AT COST 189743 284755 437076102 HOME DEPOT INCTHE AT COST 72714 621380 452308109 ILLINOIS TOOL WORKS AT COST 182579 938018 457187102 INGREDION INC AT COST 36926 118461 458140100 INTEL CORP AT COST 97662 116113 459200101 INTERNATIONAL BUSINE AT COST 259369 548968 46138B103 INVESCO DB COMMODITY AT COST 682696 646488 46625H100 JPMORGAN CHASE CO AT COST 90032 722939 478160104 JOHNSON JOHNSON AT COST 120471 311725 487836108 KELLOGG CO AT COST 136473 222409 532457108 ELI LILLY CO AT COST 115953 1727500 580135101 MC DONALDS CORPORATI AT COST 67071 357284 58933Y105 MERCK CO INC AT COST 125356 388468 594918104 MICROSOFT CORP AT COST 124147 1703580 693475105 PNC FINANCIAL SERVIC AT COST 60701 224382 713448108 PEPSICO INC AT COST 132466 394568 717081103 PFIZER INC COM AT COST 117988 189813 74144T108 T ROWE PRICE GROUP I AT COST 78238 149475 742718109 PROCTER GAMBLE COTH AT COST 116658 288429 74340W103 PROLOGIS INC AT COST 142177 375915 744320102 PRUDENTIAL FINANCIAL AT COST 87606 208221 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT AT COST 190007 212911 918204108 V F CORPORATION COM AT COST 64375 65120 92343V104 VERIZON COMMUNICATIO AT COST 119221 185208 91282CJE2 US T NTS DTD 10/31/2 AT COST 1310258 1306825 US75513E1 RTX CORPORATION COM AT COST 91787 372556 LEGAL FEES - PRINCIPAL (ALLOCA 16560 16560 MF TIMING ADJUSTMENT 773 PY CTF GAIN INCOME ADJUSTMENT 1728 FY CTF GAIN INCOME ADJUSTMENT 103 COST BASIS ADJUSTMENT 1853 PARTNERSHIP INCOME ADJUSTMENT 17097 OTHER MISC EXPENSE 26800 0 26800 STATE FILING FEE 750 0 750 FROM PARTNERSHIP/S-CORP 93 93 0 FEDERAL TAX REFUND 1115 0 FROM PARTNERSHIP/S-CORP 17190 17190 CTF FEES 7514 PARTNERSHIP DISTRIBUTIONS 31806 FEDERAL TAX PAYMENT - PRIOR YE 11794 0 0 FEDERAL ESTIMATES - PRINCIPAL 7840 0 0