2026-05-08T13:01:13-05:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-01-01 586338488 THE WPW FOUNDATION WPW 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 FIRST STATE TRUST CO-TRUSTEE 3025735973 2026-05-07 true LYLE J MOHLER P01340349 6892065200 2026-05-07 2025 2025-03-06 01:10:19Z X 6316478 X 151920 151920 343998 1073474 343998 0 495918 495918 14356 12921 1435 0 0 0 0 0 0 1212 0 0 1212 34762 34762 0 0 7839 1011 0 0 0 0 0 0 0 136 96 58305 48790 0 2647 275000 275000 333305 48790 0 277647 162613 447128 0 125717 54336 54336 0 0 0 3309167 3533375 6262142 3434884 3587711 6316478 0 X 3434884 3587711 3434884 3587711 3434884 3587711 3434884 162613 12706 3610203 22492 3587711 100000. UNITED STATES TREAS NTS 3.7500% 04/15/26 2024-04-12 2025-01-02 99383 97875 1508 1508 2974. ISHARES MSCI ACWI ETF 2008-11-06 2025-01-23 362122 93675 268447 268447 80000. UNITED STATES TREAS NT TIPS 0.1250% 04/15/25 2020-04-28 2025-04-15 98592 98592 224000. UNITED STATES TREAS NTS 2.6250% 04/15/25 2024-04-12 2025-04-15 224000 218628 5372 5372 900. STANLEY BLACK & DECKER INC 2022-11-03 2025-07-18 62962 64673 -1711 -1711 1500. MERCK & CO INC 2006-04-21 2025-10-17 125895 49597 76298 76298 404. PIMCO ENHANCED SHORT MATURITY 2025-04-15 2025-12-18 40610 40481 129 129 596. PIMCO ENHANCED SHORT MATURITY 2024-05-15 2025-12-18 59910 59838 72 72 343998 6215 0 6215 0 6215 6788 0 0 6788 0 573 573 0 false false false false false false false true true SC true false false false false true FIRST STATE TRUST COMPANY 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 false false false false true false false false false false false false false false false false false false false false false false PARNELL WOOD BUHLMAN 41 MURRAY HILL CIRCLE BALTIMORE MD 212121026 CO-TRUSTEE 2 0 FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 CO-TRUSTEE 10 14356 NONE 0 NONE 0 5970124 230217 0 6200341 0 0 6200341 93005 6107336 305367 305367 6215 6215 299152 10000 309152 0 309152 277647 0 0 0 0 277647 309152 0 0 0 0 26267 91378 6393 124038 277647 0 0 0 277647 0 31505 31505 92533 0 0 0 0 0 0 0 92533 0 0 86140 6393 FIRST STATE TRUST COMPANYT 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 3025735973 BY LETTER OF REQUES WITH DETAILS FOR USE OF FUNDS GEOGRAPHIC AREA TO BE SERVED AND PURPOSE OF GRANT. NO FORMAL APPLICATION REQUIRED SEPTEMBER 15TH NONE PROVIDENCE COLLEGE ONE CUNNINGHAM SQUARE PROVIDENCE RI 02918 NONE PC UNRESTRICTED GIFT 10000 CONNECTICUT COLLEGE ATTN SUSAN DANIELS ADVANCEMENT 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC UNRESTRICTED GIFT 2500 GILCHRIST HOSPICE MCCORMICK ROAD SUITE 350 HUNT VALLEY MD 21031 NONE PC UNRESTRICTED GIFT 7500 CIVICORPS 101 MYRTLE ST OAKLAND CA 94607 NONE PC UNRESTRICTED GIFT 10000 ALAMEDA FAMILY SERVICES 2325 CLEMENT AVE SUITE A ALAMEDA CA 94501 NONE PC UNRESTRICTED GIFT 10000 VALLEY HUMANE SOCIETY 360 NEVADA ST PLEASANTON CA 945666324 NONE PC UNRESTRICTED GIFT 5000 PAWS IN NEED PO BOX 3436 PLEASANTON CA 94583 NONE PC UNRESTRICTED GIFT 5000 CITY SERVE OF THE TRI VALLEY PO BOX 1613 PLEASANTON CA 945660161 NONE PC UNRESTRICTED GIFT 5000 CLASS OF 1981 PRINCETON UNIVERSITY 230 STRYON ST710 CHARLOTTE NC 28703 NONE PC UNRESTRICTED GIFT 1000 University of SC Alumni Association 1600 HAMPTON ST 736 Colombia SC 29208 NONE PC UNRESTRICTED GIFT 1000 Atlanta Community Food Bank 3400 N DESERT DR Atlanta GA 30344 NONE PC UNRESTRICTED GIFT 10000 Movable Feast Attn Susan Elias Executive DirectorPO PO BOX 2298 Baltimore MD 21203 NONE PC UNRESTRICTED GIFT 2500 Immaculate Conception School Attn Heather Cucuzella 112 WARE AVENUE Towson MD 21204 NONE PC UNRESTRICTED GIFT 7500 Arch Bishop Borders School Attn Mrs Amy Belz Principal 3500 FOSTER AVENUE Baltimore MD 21224 NONE PC UNRESTRICTED GIFT 15000 Enoch Pratt Free Library - Department of Department of Institutional Advancement 400 CATHEDRAL ST Baltimore MD 21201 NONE PC UNRESTRICTED GIFT 2500 Next One Up Foundation Attn Matt Hanna CEO PO BOX 22503 Baltimore MD 21203 NONE PC UNRESTRICTED GIFT 10000 Catholic Charities of Baltimore Attn Sue DaSsantis 228 W LEXINGTON ST Baltimore MD 21201 NONE PC UNRESTRICTED GIFT 10000 St Pauls School 11232 FALLS ROAD Brooklandville MD 21022 NONE PC UNRESTRICTED GIFT 20000 Fordham University Attn Director of Deve 441 EAST FORDHAM ROAD Bronx NY 10458 NONE PC UNRESTRICTED GIFT 5000 Riding High Farm Attn Robyn Struz Executive Director 145 ROUTE 526 Allentown NJ 08501 NONE PC UNRESTRICTED GIFT 7500 Southern Methodist University PO BOX 750402 Dallas TX 752750402 NONE PC UNRESTRICTED GIFT 10000 Mother Mary Lange Catholic School Attn Mrs Lynnea Cornis Principal 200 N MARTIN LUTHER KING JR BLVD Baltimore MD 21201 NONE PC UNRESTRICTED GIFT 10000 Cardinal Shehan School Dr Anika Logan Principal 5407 LOCH RAVE BLVD Baltimore MD 21239 NONE PC UNRESTRICTED GIFT 10000 The Arc of Monmouth Development Department 1158 WAYSIDE ROAD Tinton Falls NJ 07712 NONE PC UNRESTRICTED GIFT 5000 Institute for Exceptional Care Mai Pham President & CEO IEC 1717 K STREET NW 900 Washington DC 20006 NONE PC UNRESTRICTED GIFT 10000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE PC UNRESTRICTED GIFT 10000 COLORADO STATE UNIV FOUNDATION 300 UNIV SERVICES CENTER FORT COLLINS CO 805230001 NONE PC UNRESTRICTED GIFT 1000 TIPPING POINT COMMUNITY 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 NONE PC UNRESTRICTED GIFT 10000 CAL POLY STATE UNIV FOUNDATION ONE GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE PC UNRESTRICTED GIFT 1000 FEEDING AMERICA 161 N CLARK STREET SUITE 700 CHICAGO IL 60601 NONE PC UNRESTRICTED GIFT 10000 UNDERDOG ANIMAL RESCUE PO BOX 1508 LAFAYETTE CA 94549 NONE PC UNRESTRICTED GIFT 8000 HOUSING CALIFORNIA 1107 9TH STSTE 560 SACRAMENTO CA 95814 NONE PC UNRESTRICTED GIFT 10000 SHARE THE SPIRIT FUND PO BOX 2127 DUBLIN CA 94568 NONE PC UNRESTRICTED GIFT 10000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC UNRESTRICTED GIFT 3000 CONTRA COSTA CRISIS CTR PO BOX 3364 WALNUT CREEK CA 94598 NONE PC UNRESTRICTED GIFT 10000 SHEPHERDS GATE 1660 PORTOLA AVE LIVERMORE CA 94551 NONE PC UNRESTRICTED GIFT 5000 Tri-Valley Animal Rescue PO BOX 11143 Pleasanton CA 94588 NONE PC UNRESTRICTED GIFT 5000 275000 14 151920 18 343998 495918 495918 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1212 1212 SEE ATTACHED STATEMENT AT COST 3533375 6262142 MUTUAL FUND TIMING DIFFERENCE 2307 BASIS ADJ ON SALES TO MATCH 1099 185 CHARITABLE DISTRIBUTION REVERSED IN 2026 20000 OTHER EXPENSE (NON-DEDUCTIBLE 40 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 96 96 0 OID ADJUSTMENT 2706 GRANT RECOVERY 10000 INVESTMNT MNGMNT FEES (NON-DED 34762 34762 FOREIGN TAXES 685 685 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 6788 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0