2026-05-11T12:01:13-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2025-01-01 516024607 DEVONWOOD FOUNDATION 009606-007 DEVO 2393975002 PO BOX 70 WILMINGTON DE 19899 WILMINGTON TRUST COMPANY SVP 2393975002 2026-04-26 true SANDRA MURPHY P01252209 3128792000 2026-04-26 2025 2025-03-06 01:10:19Z X 32647217 X 884027 877645 28394 28484 28394 0 42150 42150 954571 948189 9500 0 9500 0 0 0 0 0 0 750 0 0 750 0 0 16059 2913 0 0 0 0 0 0 0 3825 3825 30134 6738 0 10250 1364000 1364000 1394134 6738 0 1374250 -439563 941451 0 1344 7064 7064 609952 186022 186022 0 0 0 14136119 14130726 32454131 0 14747415 14323812 32647217 0 X 14747415 14323812 14747415 14323812 14747415 14323812 14747415 -439563 29556 14337408 13596 14323812 . CLASS ACTION LITIGATION 2025-03-27 10160 10160 10160 .5 QNITY ELECTRONICS INC 2004-09-15 2025-11-19 39 28 11 11 .3223 SOUTHERN COPPER CORP 2019-08-14 2025-03-11 29 10 19 19 .1865 SOUTHERN COPPER CORP 2019-08-14 2025-05-29 17 6 11 11 .675 SOUTHERN COPPER CORP 2019-08-14 2025-09-12 69 20 49 49 .878 SOUTHERN COPPER CORP 2019-08-14 2025-12-09 124 26 98 98 CAPITAL GAIN DIVIDENDS P 18046 CAPITAL GAIN DIVIDENDS P 18046 CAPITAL GAIN DIVIDENDS P 18046 CAPITAL GAIN DIVIDENDS P 18046 CAPITAL GAIN DIVIDENDS P 18046 CAPITAL GAIN DIVIDENDS P 18046 28394 13086 0 13086 0 13086 12524 0 0 12524 X 0 562 0 0 false false false false false false false true true DE true false false false false true Wilmington Trust Company 2393975002 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 WILMINGTON TRUST PO BOX 70 WILMINGTON DE 19899 CO-TRUSTEE 1 9500 BRENDA BRODIE 63 BEVERLY DRIVE DURHAM NC 27707 CO-TRUSTEE 1 0 MELISSA HANENBERGER 56 VALENTINE STREET NEWTOWN MA 02465 CO-TRUSTEE 1 0 CAMERON BRODIE 152 WEST 11TH STREET NEW YORK NY 10011 CO-TRUSTEE 1 0 TYLER BRODIE 225 WEST 13TH STREET NEW YORK NY 10011 CO-TRUSTEE 1 0 BRYSON BRODIE 243 WEST 11TH STREET NEW YORK NY 10014 GENERAL TRUSTEE 0 0 NONE 0 NONE 0 29322223 1010247 0 30332470 0 0 30332470 454987 29877483 1493874 1493874 13086 13086 1480788 14000 1494788 0 1494788 1374250 0 0 0 0 1374250 1494788 1347821 0 0 0 0 0 0 0 1374250 1347821 0 0 26429 0 0 0 0 0 0 0 0 1468359 0 0 0 0 0 0 0 0 NA NA X TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVENUE SUITE 700 BOSTON MA 02215 NONE PC GENERAL SUPPORT 10000 VANDERBILT UNIVERSITY GIFT PROCESSING VU STATION B #357727 2201 WEST END AVENUE NASHVILLE TN 37235 NONE PC GENERAL SUPPORT 50000 SHADY HILL SCHOOL 178 COOLIDGE HILL CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 5000 CUISINE RESCUE INC 1537 MITCHELL WHARF STREET DANIEL ISLAND SC 29492 NONE PC GENERAL SUPPORT 1000 AMERICAN CIVIL LIBERTIES UNION OF S CAROLINA FOUNDATION INC PO BOX 1668 COLUMBIA SC 29202 NONE PC GENERAL SUPPORT 5000 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER SUITE 3000 PRINCETON NJ 08540 NONE PC GENERAL SUPPORT 50000 LAKE RESCUE ASSOCIATION INC PO BOX 372 LUDLOW VT 051490372 NONE PC GENERAL SUPPORT 10000 NEIGHBORHOOD HOUSE CLUB PO BOX 332 NORTHEAST HARBOR ME 046620332 NONE PC GENERAL SUPPORT 10000 BENEVOLENCE FARM PO BOX 1313 GRAHAM NC 27253 NONE PC GENERAL SUPPORT 5000 MUSEUM OF DURHAM HISTORY PO BOX 362 DURHAM NC 27702 NONE PC GENERAL SUPPORT 1000 INNOCENCE PROJECT INC 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE PC GENERAL SUPPORT 5000 ALS THERAPY DEVELOPMENT FOUNDATION 480 ARSENAL STREET STE 201 WATERTOWN MA 02472 NONE PC GENERAL SUPPORT 2000 NEW YORKERS FOR PARKS PO BOX 431 NEW YORK NY 10272 NONE PC GENERAL SUPPORT 1000 TRIANGLE LAND CONSERVANCY 514 S DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 5000 BOOK HARVEST 2501 UNIVERSITY DRIVE DURHAM NC 277072159 NONE PC GENERAL SUPPORT 1000 CAROLINA FARM STEWARDSHIP ASSOCIATION PO BOX 448 PITTSBORO NC 27312 NONE PC GENERAL SUPPORT 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1000 ABBE MUSEUM PO BOX 286 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 2000 REFUGEE & IMMIGRANT CENTER FOR EDUCATION & LEGAL SERVICES PO BOX 786100 SAN ANTONIO TX 78278 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 NONE PC GENERAL SUPPORT 1000 SPECIAL OLYMPICS INC 1133 19TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 5000 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL SUPPORT 5000 LAND INSTITUTE 2440 E WATER WELL ROAD SALINA KS 67401 NONE PC GENERAL SUPPORT 5000 WATERFALL ARTS 256 HIGH STREET BELFAST ME 04915 NONE PC GENERAL SUPPORT 10000 MAINE ORGANIC FARMERS & GARNENERS ASSOCIATION PO BOX 170 UNITY ME 04988 NONE PC GENERAL SUPPORT 2000 BOSTON COLLEGE TRUSTEES 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE PC GENERAL SUPPORT 5000 BAREFOOT THEATRE COMPANY 619 E 17TH STREET APT 1S BROOKLYN NY 11226 NONE PC GENERAL SUPPORT 44000 SOFT POWER HEALTH 2887 PURCHASE STREET PURCHASE NY 105772214 NONE PC GENERAL SUPPORT 30000 DURHAM LITERACY CENTER INC PO BOX 52209 DURHAM NC 27717 NONE PC GENERAL SUPPORT 30000 ELLERBEE CREEK WATERSHED ASSOCIATION PO BOX 2679 DURHAM NC 277152679 NONE PC GENERAL SUPPORT 5000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 761290001 NONE PC GENERAL SUPPORT 1000 SPARTANBURG COUNTY FOUNDATION 424 EAST KENNEDY STREET SPARTANBURG SC 29302 NONE PC GENERAL SUPPORT 5000 BOSTON FOUNDATION INC 75 ARLINGTON STREET 10TH FLR BOSTON MA 02116 NONE PC GENERAL SUPPORT 1000 EL FUTURO 2020 CHAPEL HILL ROAD SUITE 23 DURHAM NC 27707 NONE PC GENERAL SUPPORT 14000 AMERICAN DANCE FESTIVAL INC PO BOX 90772 DURHAM NC 27708 NONE PC GENERAL SUPPORT 10000 FOUNDATION FOR ST MARTIN IN THE FIELDS 39 W 37TH STREET FLOOR 12A NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 HABITAT FOR HUMANITY OF DURHAM 215 N CHURCH STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 30000 ACTORS STUDIO 432 W 44TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 1000 DURHAM ARTS COUNCIL INC 120 MORRIS STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 5000 ROCKEND INC PO BOX 296 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 1000 SLOW FOOD USA INC 9322 3RD AVENUE 402 BROOKLYN NY 11209 NONE PC GENERAL SUPPORT 10000 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 NONE PC GENERAL SUPPORT 65000 POMFRET SCHOOL INC 398 POMFRET STREET PO BOX 128 POMFRET CT 062580128 NONE PC GENERAL SUPPORT 1000 COLUMBIA UNIVERSITY SCHOOL OF NURSING 560 WEST 168TH STREET MC 6 NEW YORK NY 10032 NONE PC GENERAL SUPPORT 70000 CITY HARVEST INC 150 52ND STREET BROOKLYN NY 11232 NONE PC GENERAL SUPPORT 2000 SOUTHEASTERN EFFORTS DEVELOPING SUSTAINABLE SPACES INC 706 GILBERT STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 75000 DURHAM CENTRAL PARK PO BOX 1526 DURHAM NC 27702 NONE PC GENERAL SUPPORT 5000 MOUNT DESERT ISLAND BIOLOGICAL LABORATORY PO BOX 35 OLD BAR HARBOR ROAD SALISBURY COVE ME 04672 NONE PC GENERAL SUPPORT 5000 MOUNT DESERT LAND AND GARDEN PRESERVE PO BOX 208 SEAL HARBOR ME 04675 NONE PC GENERAL SUPPORT 5000 DURHAM ACADEMY INC 3601 RIDGE ROAD DURHAM NC 27705 NONE PC GENERAL SUPPORT 25000 NORTH CAROLINA AGRICULTURAL FOUNDATION INC CAMPUS BOX 7645 RALEIGH NC 276957645 NONE PC GENERAL SUPPORT 5000 ASSOC FOR THE PRESERVATION OF THE ENO RIVER VALLEY 4404 GUESS ROAD DURHAM NC 27712 NONE PC GENERAL SUPPORT 5000 MOUNT DESERT NURSING ASSOCIATION PO BOX 397 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 1000 DURHAM BALLET THEATRE 608 N DUKE STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 5000 CONCORD ACADEMY PALS ENDOWMENT 166 MAIN STREET CONCORD MA 017422445 NONE PC GENERAL SUPPORT 48000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 NONE PC GENERAL SUPPORT 10000 DURHAM LIBRARY FOUNDATION PO BOX 25246 DURHAM NC 27702 NONE PC GENERAL SUPPORT 5000 RHINEBECK FIRE DEPT 76 E MARKET STREET RHINEBECK NY 12572 NONE PC GENERAL SUPPORT 5000 KEEP DURHAM BEAUTIFUL INC 2011 FAY STREET DURHAM NC 27704 NONE PC GENERAL SUPPORT 1000 CHORAL SOCIETY OF DURHAM PO BOX 72182 DURHAM NC 27722 NONE PC GENERAL SUPPORT 26000 HARVARD UNIVERSITY PO BOX 419209 BOSTON MA 022419209 NONE PC GENERAL SUPPORT 1000 MOUNT DESERT ISLAND HOSPITAL 10 WAYMAN LANE PO BOX 8 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 20000 DANA FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 022849168 NONE PC GENERAL SUPPORT 2000 CENTER FOR CONSTITUTIONAL RIGHTS INC 666 BROADWAY NEW YORK NY 10012 NONE PC GENERAL SUPPORT 3000 NEWTON NORTH HIGH SCHOOL 457 WALNUT STREET NEWTONVILLE MA 02460 NONE PC GENERAL SUPPORT 2000 ROSATI LEADERSHIP ACADEMY PO BOX 7150 LEWISTON ME 042437150 NONE PC GENERAL SUPPORT 106000 RONALD MCDONALD HOUSE OF DURHAM 506 ALEXANDER AVENUE DURHAM NC 27705 NONE PC GENERAL SUPPORT 25000 ST MARK'S SCHOOL OF SOUTHBOROUGH 25 MARLBORO ROAD SOUTHBOROUGH MA 01772 NONE PC GENERAL SUPPORT 1000 COMMUNITY SERVINGS INC 179 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC GENERAL SUPPORT 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PC GENERAL SUPPORT 5000 MILAN VOLUNTEER FIRE DEPARTMENT INC 900 ROUTE 199 MILAN NY 12571 NONE PC GENERAL SUPPORT 10000 EMILY KRZYZEWSKI FAMILY LIFE CENTER INC 904 W CHAPEL HILL STREET DURHAM NC 27701 NONE PC GENERAL SUPPORT 10000 NORTHEAST HARBOR LIBRARY PO BOX 279 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 1000 ISLAND INSTITUTE PO BOX 648 ROCKLAND ME 04841 NONE PC GENERAL SUPPORT 5000 FUTURE ROOTS INC DUBLAB 1035 W 24TH STREET LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 66000 THE HISTORIC PRESERVATION SOCIETY OF DURHAM INC PO BOX 25411 DURHAM NC 277025411 NONE PC GENERAL SUPPORT 15000 BERRY CENTER INC PO BOX 582 NEW CASTLE KY 40050 NONE PC GENERAL SUPPORT 5000 CITY AND COUNTRY SCHOOL INC 146 WEST 13TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 110000 HIGH MOUNTAIN INSTITUTE DEVELOPMENT OFFICE 531 COUNTY ROAD 5A LEADVILLE CO 80461 NONE PC GENERAL SUPPORT 6000 MILTON ACADEMY OFFICE OF DEVELOPMENT AND ALUMNI RELATIONS 170 CENTRE STREET MILTON MA 02186 NONE PC GENERAL SUPPORT 1000 CENTENARY UNIVERSITY 400 JEFFERSON STREET HACKETTSTOWN NJ 07840 NONE PC GENERAL SUPPORT 1000 ST MARY'S & ST JUDE'S PO BOX 105 NORTHEAST HARBOR ME 04662 NONE PC GENERAL SUPPORT 7500 CINEMA CONSERVANCY INC 35 MT MORRIS PARK WEST 5D NEW YORK NY 10027 NONE PC GENERAL SUPPORT 100000 COASTAL MAINE BOTANICAL GARDENS INC 132 BOTANICAL GARDENS DRIVE BOOTHBAY ME 04537 NONE PC GENERAL SUPPORT 5000 DUKE UNIVERSITY 225 ALLEN BUILDING BOX 90032 DURHAM NC 27708 NONE PC GENERAL SUPPORT 73500 GASPARD & DANCERS INC 106 PATHWOOD LANE DURHAM NC 277056070 NONE PC GENERAL SUPPORT 10000 ISLAND READERS AND WRITERS AN INITIATIVE FOR MAINE CHILDREN PO BOX 227 MOUNT DESERT ME 04660 NONE PC GENERAL SUPPORT 2000 1364000 14 884027 18 28394 OTHER REVENUE 16 42150 954571 954571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 00206R102 AT&T INC 497790 452088 00287Y109 ABBVIE INC 552639 4181367 02079K305 ALPHABET INC CL A 268875 657300 110122108 BRISTOL-MYERS SQUIBB 756102 1833960 126650100 CVS HEALTH CORPORATI 352500 515840 130788102 CALIFORNIA WATER SER 247250 177653 17275R102 CISCO SYSTEMS INC 197547 385150 209115104 CONSOLIDATED EDISON 217483 496600 219350105 CORNING INC 334153 1041964 253868103 DIGITAL REALTY TRUST 354330 464130 260557103 DOW INC 79022 59946 26614N102 DUPONT DE NEMOURS IN 23317 48923 29670G102 ESSENTIAL UTILITIES 250104 207144 30034W106 EVERGY INC 1007850 2403913 37733W204 GSK PLC SPONS ADR 480597 604173 438516106 HONEYWELL INTL INC C 531572 526743 458140100 INTEL CORP COM 350960 276750 459200101 IBM CORPORATION 423609 829388 459506101 INTL FLAVORS & FRAGR 63860 65166 46284V101 IRON MOUNTAIN INC RE 183034 414750 46625H100 JPMORGAN CHASE & CO 283586 869994 478160104 JOHNSON & JOHNSON 500235 1779770 651229106 NEWELL BRANDS, INC. 281399 45756 653656108 NICE LTD - SPONSORED 124243 53129 670346105 NUCOR CORP COMMON 126603 570885 679295105 OKTA INC CL A 91586 34156 693483109 POSCO HOLDINGS INC S 264299 255408 695156109 PACKAGING CORP OF AM 461633 3712140 697435105 PALO ALTO NETWORKS 124108 276300 697900108 PAN AMERICAN SILVER 126806 272003 70450Y103 PAYPAL HOLDINGS INC 139892 42617 737630103 POTLATCHDELTIC CORPO 178364 210635 773903109 ROCKWELL AUTOMATION 268547 342382 84265V105 SOUTHERN COPPER CORP 347730 1717049 852234103 BLOCK INC CL A 139957 58581 874060205 TAKEDA PHARMACEUTICA 256564 274384 92276F100 VENTAS INC COM 290012 386900 92343V104 VERIZON COMMUNICATIO 763036 651680 934423104 WARNER BROS DISCOVER 155895 126866 962166104 WEYERHAEUSER CO COM 88960 151616 962879102 WHEATON PRECIOUS MET 125975 387816 G16258108 BROOKFIELD RENEWABLE 240166 408596 36266G107 GE HEALTHCARE TECHNO 55019 44373 067901108 BARRICK GOLD CORP 037833100 APPLE INC 100058 1903020 46641Q332 JPMORGAN EQUITY PREM 732761 744120 09290D101 BLACKROCK INC 352553 909789 11285B108 BROOKFIELD RENEWABLE 70523 145194 83444M101 SOLVENTUM CORP 74997 57449 83443Q103 SOLSTICE ADVANCED MA 33281 32792 06849F108 BARRICK MINING CORP 125959 296140 74743L100 QNITY ELECTRONICS IN 33385 49643 2025 TRANSACTION POSTED IN 2026 12971 COST BASIS ADJ 625 ADR FEES 1434 1434 0 PARTNERSHIP EXPENSES 2391 2391 0 PARTNERSHIP INCOME 25528 25528 OTHER INCOME 16622 16622 ADJUSTMENT TO INCOME 6720 2024 TRANSACTION POSTED IN 2025 8836 RECOVERY OF PY GRANTS 14000 FOREIGN TAXES 2913 2913 0 FEDERAL TAX PAYMENT - PRIOR YE 700 0 0 ESTIMATED TAX PAYMENTS 12446 0 0