2026-05-12T16:01:39-04:00 2025-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2025-01-01 611998197 KOENIG FAMILY FOUNDATION KOEN 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON TRUSTEE 3027982160 2026-04-30 true LYLE J MOHLER P01340349 6892065200 2026-04-30 2025 2025-03-06 01:10:19Z X 4290226 85116 84500 243245 939018 243245 0 328361 327745 33183 16591 16591 0 0 0 0 0 0 0 0 6402 2306 0 0 0 0 0 0 0 67 67 39652 18964 0 16591 180708 180708 220360 18964 0 197299 108001 308781 0 93240 148845 149291 0 0 0 2855625 2908324 4140935 2948865 3057169 4290226 0 X 2948865 3057169 2948865 3057169 2948865 3057169 2948865 108001 355 3057221 52 3057169 46. APPLE COMPUTER INC COMMON 2025-01-22 10260 8648 1612 1612 42. GRAPHIC PACKAGING HLDG CO 2024-03-12 2025-01-22 1175 1166 9 9 148. GRAPHIC PACKAGING HLDG CO 2022-05-31 2025-01-22 4141 3337 804 804 43. KEYSIGHT TECHNOLOGIES INC 2022-09-07 2025-01-22 7426 7308 118 118 50. MONDELEZ INTL INC 2024-08-02 2025-01-22 2817 3519 -702 -702 322. MONDELEZ INTL INC 2022-05-31 2025-01-22 18140 20565 -2425 -2425 19. CYBERARK SOFTWARE LTD SHS 2022-05-31 2025-01-22 6810 2685 4125 4125 310. GRAPHIC PACKAGING HLDG CO 2022-05-31 2025-01-23 8568 6989 1579 1579 132. GRAPHIC PACKAGING HLDG CO 2025-01-24 3606 2976 630 630 146. AES CORP 2024-09-17 2025-02-11 1489 2821 -1332 -1332 300. AES CORP 2025-02-11 3045 5781 -2736 -2736 66. SCHNEIDER ELECTRIC SE 2025-02-11 16713 9174 7539 7539 718. AES CORP 2025-02-12 7216 11448 -4232 -4232 30. INTERACTIVE BROKERS GROUP INC CLASS A 2024-01-23 2025-02-26 6193 2752 3441 3441 62. MERCK & CO INC NEW 2025-02-26 5536 6502 -966 -966 73. BROADCOM INC COM 2022-06-03 2025-03-12 14185 4131 10054 10054 74. ORACLE CORPORATION COM 2025-03-12 11194 6276 4918 4918 12. UNITEDHEALTH GROUP INC 2022-05-31 2025-03-12 5829 6013 -184 -184 157. WELLS FARGO & COMPANY NEW 2025-03-12 10866 6709 4157 4157 6. 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ALPHABET INC CAP STK CL C 2009-01-05 2025-05-06 8945 431 8514 8514 37. AMAZON COM INC 2025-02-26 2025-05-06 6863 7938 -1075 -1075 2. MERCADOLIBRE INC 2022-05-31 2025-05-06 4457 1586 2871 2871 91. UBER TECHNOLOGIES INC COM 2025-05-06 7831 4237 3594 3594 671. HEXAGON AB SERBNPV 2025-05-07 6316 7714 -1398 -1398 158. MERCK & CO INC NEW 2025-05-13 12165 16045 -3880 -3880 54. UNITEDHEALTH GROUP INC 2025-05-13 16816 27057 -10241 -10241 128. SAAB AB NPV B 2023-12-20 2025-05-14 5651 1880 3771 3771 34. BROADCOM INC COM 2022-06-03 2025-06-10 8301 1924 6377 6377 140. MERCK & CO INC NEW 2022-06-03 2025-06-10 11339 12621 -1282 -1282 62. RTX CORPORATION 2025-06-10 8612 3820 4792 4792 40. APOLLO GLOBAL MGMT INC COM 2023-11-22 2025-06-11 5531 3602 1929 1929 72. BOSTON SCIENTIFIC CORP 2022-05-31 2025-06-11 7182 2960 4222 4222 97. CAMECO CORP 2025-04-09 2025-06-11 6404 3933 2471 2471 8. CAMECO CORP 2024-05-01 2025-06-11 528 380 148 148 12. DEERE & CO. 2025-06-11 6244 4980 1264 1264 1. DEERE & CO. 2022-06-03 2025-06-11 520 362 158 158 5. NETFLIX COM INC 2025-04-09 2025-06-11 6128 4716 1412 1412 296. SAAB AB NPV B 2025-07-01 15681 4242 11439 11439 22. ABBOTT LABORATORIES COMMON ~ 2025-03-12 2025-07-08 2938 2870 68 68 20. AECOM 2022-05-31 2025-07-08 2307 1407 900 900 19. ALPHABET INC CAP STK CL C 2009-01-05 2025-07-08 3318 152 3166 3166 11. AMAZON COM INC 2025-02-26 2025-07-08 2419 2360 59 59 18. AMAZON COM INC 2025-07-08 3958 1427 2531 2531 12. APOLLO GLOBAL MGMT INC COM 2023-11-22 2025-07-08 1739 1081 658 658 28. APPLE COMPUTER INC COMMON 2016-09-13 2025-07-08 5868 754 5114 5114 7. APPLIED MATERIALS COM 2024-01-22 2025-07-08 1368 1182 186 186 67. BAKER HUGHES COMPANY 2022-05-31 2025-07-08 2690 2441 249 249 3. BLACKROCK INC COM 2024-08-02 2025-07-08 3228 2527 701 701 18. BOSTON SCIENTIFIC CORP 2022-05-31 2025-07-08 1840 740 1100 1100 46. CAMECO CORP 2025-04-09 2025-07-08 3322 1865 1457 1457 9. CHENIERE ENERGY INC 2025-06-11 2025-07-08 2130 2113 17 17 9. CLEAN HBRS INC 2022-05-31 2025-07-08 2102 842 1260 1260 99. COMPANHIA DE SANEAMENTO BASICO ADR 2024-08-14 2025-07-08 2076 1806 270 270 44. CORTEVA INC COM USD0.01 WI 2022-05-31 2025-07-08 3363 2788 575 575 3. DEERE & CO. 2022-06-03 2025-07-08 1531 1085 446 446 8. META PLATFORMS, INC 2025-01-22 2025-07-08 5749 5015 734 734 14. FOMENTO ECONOMICO MEX, SA DE CV 2024-04-18 2025-07-08 1462 1667 -205 -205 47. FREEPORT-MCMORAN INC 2023-12-18 2025-07-08 2193 1968 225 225 35. HDFC BK LTD ADR REPSTG 3 SHS 2023-07-21 2025-07-08 2664 2468 196 196 64. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC 2024-10-07 2025-07-08 1708 2168 -460 -460 43. INTERACTIVE BROKERS GROUP INC CLASS A 2024-01-23 2025-07-08 2445 986 1459 1459 3. INTUITIVE SURGICAL INC NEW 2025-05-06 2025-07-08 1587 1596 -9 -9 12. KEYSIGHT TECHNOLOGIES INC 2022-09-07 2025-07-08 1962 2039 -77 -77 7. L3HARRIS TECHNOLOGIES INC COM 2025-06-30 2025-07-08 1800 1756 44 44 1. MERCADOLIBRE INC 2022-05-31 2025-07-08 2465 793 1672 1672 20. MICROSOFT CORP 2025-02-11 2025-07-08 9917 8220 1697 1697 1. NETFLIX COM INC 2025-04-09 2025-07-08 1271 943 328 328 1. NETFLIX COM INC 2023-10-23 2025-07-08 1271 407 864 864 66. NVIDIA CORP 2025-07-08 10538 962 9576 9576 8. PALO ALTO NETWORKS INC 2014-05-16 2025-07-08 1628 82 1546 1546 4. QUANTA SVCS INC 2012-05-03 2025-07-08 1512 94 1418 1418 5. ROCKWELL AUTOMATION INC COM 2024-01-22 2025-07-08 1694 1528 166 166 5. S&P GLOBAL INC 2025-01-22 2025-07-08 2626 2548 78 78 8. SALESFORCE INC. 2024-10-30 2025-07-08 2184 2383 -199 -199 17. TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2022-05-31 2025-07-08 3885 1632 2253 2253 14. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-08-12 2025-07-08 3358 2077 1281 1281 5. THERMO FISHER CORP 2022-05-31 2025-07-08 2129 2848 -719 -719 26. UBER TECHNOLOGIES INC COM 2023-08-23 2025-07-08 2520 1174 1346 1346 6. VERTEX PHARMACEUTICALS INC 2024-12-19 2025-07-08 2794 2334 460 460 10. VISA INC-CLASS A SHARES 2024-11-13 2025-07-08 3538 3103 435 435 9. WABTEC CORP COM 2023-06-14 2025-07-08 1914 916 998 998 12. FLUTTER ENTMT PLC SHS 2025-03-18 2025-07-08 3430 2829 601 601 468. GRAB HOLDINGS LIMITED CLASS A ORD 2025-06-11 2025-07-08 2246 2221 25 25 5. CYBERARK SOFTWARE LTD SHS 2022-05-31 2025-07-08 1973 707 1266 1266 23. ASTRAZENECA PLC 2025-05-14 2025-07-08 3238 3103 135 135 75. VEOLIA ENVIRONNEME 2024-02-14 2025-07-08 2636 2390 246 246 6. ROCHE HLDGS AG 2025-03-19 2025-07-08 1941 2082 -141 -141 16. LONDON STOCK EXCHANGE LTD 2022-06-01 2025-07-08 2361 1501 860 860 32. UNILEVER PLC ORD GBP0.031111 2025-04-10 2025-07-08 1949 1907 42 42 23. PRYSMIAN SPA 2025-05-14 2025-07-08 1603 1458 145 145 2. ASML HOLDING NV EUR0.09 (POST SPLIT) 2023-10-24 2025-07-08 1592 1174 418 418 317. HALEON PLC ORD GBP1.25 2025-05-07 2025-07-08 1595 1703 -108 -108 139. HEXAGON AB SERBNPV 2025-07-08 1399 1579 -180 -180 22. DSM FIRMENICH AG EUR0.01 2023-04-24 2025-07-08 2331 2934 -603 -603 1. ADYEN NV EUR0.01 2025-05-14 2025-07-08 1833 1880 -47 -47 113. MARINE HARVEST NORWAY 2024-02-22 2025-07-08 2143 2178 -35 -35 63. DAIFUKU CO LTD NPV 2024-12-10 2025-07-09 1568 1421 147 147 98. HITACHI NPV 2024-01-11 2025-07-09 2753 1493 1260 1260 6. KEYENCE CORP 2024-01-11 2025-07-09 2296 2707 -411 -411 682. BK RAKYAT IDR250 2024-08-22 2025-07-09 154 226 -72 -72 8753. BK RAKYAT IDR250 2023-11-23 2025-07-09 1977 3012 -1035 -1035 103. SONY GROUP CORPORATION 2022-06-01 2025-07-09 2635 1922 713 713 208. SUZUKI MOTOR CORP 2024-03-22 2025-07-09 2378 2345 33 33 23. ADVANTEST CORP NPV 2025-06-12 2025-07-09 1740 1334 406 406 46. TENCENT HOLDINGS LTD 2025-06-12 2025-07-09 2948 3015 -67 -67 27. TRIP COM GROUP LTD USD0.00125 2023-02-08 2025-07-09 1639 1008 631 631 333. AIA GROUP LTD ORD 2025-03-19 2025-07-09 2903 2703 200 200 78. PALO ALTO NETWORKS INC 2014-05-16 2025-07-18 15237 797 14440 14440 29. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-08-12 2025-07-18 6663 4303 2360 2360 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-05-31 2025-07-18 230 125 105 105 20. ASML HOLDING NV EUR0.09 (POST SPLIT) 2023-10-24 2025-07-21 14790 11742 3048 3048 19. CAMECO CORP 2025-04-09 2025-07-29 1492 770 722 722 61. CAMECO CORP 2023-04-21 2025-07-29 4789 1552 3237 3237 52. FOMENTO ECONOMICO MEX, SA DE CV 2025-07-29 4785 5421 -636 -636 82. FOMENTO ECONOMICO MEX, SA DE CV 2025-07-29 7546 9012 -1466 -1466 15. CYBERARK SOFTWARE LTD SHS 2022-05-31 2025-07-31 6244 2120 4124 4124 11. VERTEX PHARMACEUTICALS INC 2024-12-19 2025-08-13 4342 4279 63 63 3. VERTEX PHARMACEUTICALS INC 2017-04-28 2025-08-13 1184 358 826 826 9. META PLATFORMS, INC 2025-08-21 6643 5513 1130 1130 89. INTERACTIVE BROKERS GROUP INC CLASS A 2024-01-23 2025-08-21 5559 2041 3518 3518 10. FLUTTER ENTMT PLC SHS 2025-03-18 2025-08-21 2946 2358 588 588 10. FLUTTER ENTMT PLC SHS 2024-02-26 2025-08-21 2946 2114 832 832 52. ORACLE CORPORATION COM 2025-09-10 17150 3990 13160 13160 44. AECOM 2022-05-31 2025-09-15 5621 3095 2526 2526 42. APPLE COMPUTER INC COMMON 2016-09-13 2025-09-15 9906 1131 8775 8775 11. BLACKROCK INC COM 2025-09-15 12240 8735 3505 3505 6. NETFLIX COM INC 2023-10-23 2025-09-15 7228 2442 4786 4786 790. GRAB HOLDINGS LIMITED CLASS A ORD 2025-06-11 2025-09-15 4793 3749 1044 1044 201. GRAB HOLDINGS LIMITED CLASS A ORD 2023-09-12 2025-09-15 1220 767 453 453 19. BLACKROCK INC COM 2022-05-31 2025-10-09 22140 12702 9438 9438 111. CORTEVA INC COM USD0.01 WI 2022-05-31 2025-10-09 6962 7033 -71 -71 54. ADVANTEST CORP NPV 2025-06-12 2025-10-10 6342 3132 3210 3210 1001. SONY FINANCIAL HOL 2025-10-10 1028 1066 -38 -38 1594. HALEON PLC ORD GBP1.25 2025-05-07 2025-10-10 7202 8562 -1360 -1360 1487. HALEON PLC ORD GBP1.25 2025-05-07 2025-10-13 6747 7987 -1240 -1240 1. BLACKROCK INC COM 2022-05-31 2025-10-20 1167 669 498 498 14. BLACKROCK INC COM 2025-10-20 16328 9359 6969 6969 37. BROADCOM INC COM 2022-06-03 2025-10-20 12942 2094 10848 10848 15. ABBOTT LABORATORIES COMMON ~ 2025-03-12 2025-10-22 1922 1957 -35 -35 35. ABBOTT LABORATORIES COMMON ~ 2022-05-31 2025-10-22 4485 4116 369 369 71. CAMECO CORP 2025-10-22 5826 1741 4085 4085 24. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-05-31 2025-10-22 6194 2991 3203 3203 180. VEOLIA ENVIRONNEME 2025-10-22 6205 5719 486 486 .75 SOLSTICE ADVANCED MATLS INC COM SHS 2022-06-03 2025-11-04 33 34 -1 -1 44. AECOM 2022-05-31 2025-11-13 5885 3095 2790 2790 151. BAKER HUGHES COMPANY 2022-05-31 2025-11-13 7151 5502 1649 1649 63. CAMECO CORP 2022-10-28 2025-11-13 5430 1514 3916 3916 26. SALESFORCE INC. 2025-11-13 6249 7410 -1161 -1161 108. AECOM 2022-05-31 2025-11-25 11177 7596 3581 3581 9. ANALOG DEVICES INC 2022-05-31 2025-12-05 2533 1519 1014 1014 10. APPLE COMPUTER INC COMMON 2016-09-13 2025-12-05 2785 269 2516 2516 13. BLACKROCK INC COM 2025-12-05 13895 7051 6844 6844 6. CHEVRONTEXACO CORP COM 2022-06-03 2025-12-05 903 1067 -164 -164 47. COMCAST CORP NEW 2022-06-03 2025-12-05 1289 2040 -751 -751 10. CROWN CASTLE INC 2022-06-03 2025-12-05 893 1776 -883 -883 4. CUMMINS INC 2022-05-31 2025-12-05 2042 834 1208 1208 18. J P MORGAN CHASE & CO COM 2016-11-15 2025-12-05 5667 1413 4254 4254 7. MCDONALDS CORP 2022-06-03 2025-12-05 2178 1747 431 431 5. MONDELEZ INTL INC 2022-05-31 2025-12-05 275 319 -44 -44 2. PROCTER & GAMBLE CO 2025-03-12 2025-12-05 287 338 -51 -51 8. SCHLUMBERGER LIMITED 2024-07-23 2025-12-05 308 392 -84 -84 22. SOLSTICE ADVANCED MATLS INC COM SHS 2022-06-03 2025-12-05 1031 994 37 37 5. TARGET CORP COM 2022-05-31 2025-12-05 462 830 -368 -368 21. WAL MART STORES INC 2022-05-31 2025-12-05 2414 906 1508 1508 23. APPLIED MATERIALS COM 2025-07-18 2025-12-10 6338 4390 1948 1948 239. SONY GROUP CORPORATION 2022-06-01 2025-12-11 6367 4460 1907 1907 60. PRYSMIAN SPA 2025-07-21 2025-12-11 5924 4579 1345 1345 243245 4292 0 4292 0 4292 2404 0 0 2404 0 1888 0 0 false false false false false false false true true CA true false true false false true JTC TRUST COMPANY DELAWARE LTD 3027983073 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 false false false false true false false false false false false false false false false false false false false false false false BERNARDO KOENIG 20 MONTCHANIN ROAD SUITE 180 GREENVILLE DE 19807 TRUSTEE 1 0 JTC TRUST COMPANY DELAWARE LTD 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 CO-TRUSTEE 1 33183 NONE 0 NONE 0 3961742 131217 0 4092959 0 0 4092959 61394 4031565 201578 201578 4292 4292 197286 0 197286 0 197286 197299 0 0 0 0 197299 197286 180708 0 0 0 0 0 0 0 197299 180708 0 0 16591 0 0 0 0 0 0 0 0 180695 0 0 0 0 0 0 0 0 X FJC 225 WEST 39TH STREET 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 20000 SEAN M HEALEY AND AMG CENTER FOR ALS 165 CAMBRIDGE ST 6TH GLOOR BOSTON MA 02114 NONE PC GENERAL OPERATING 25000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 NONE PC GENERAL OPERATING 115708 GREATER HOUSTON COMMUNITY FDN 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL OPERATING 20000 180708 14 85116 18 243245 328361 328361 false false false false false false false false false false SEE ATTACHED EQUITIES AT COST 2261119 3514345 FIXED INCOME AT COST 647205 626590 RETURN OF CAPITAL 52 OTHER EXPENSE (NON-DEDUCTIBLE 67 67 0 MUTUAL FUND TIMING DIFFERENCE 355 FOREIGN TAXES 1787 1787 0 FEDERAL TAX PAYMENT - PRIOR YE 1692 0 0 FEDERAL ESTIMATES - INCOME 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 2389 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0