2026-05-15T12:01:13-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2025-01-01 736360352 WARNER FAMILY FOUNDATION IMA WARN 8888663275 PO BOX 653067 DALLAS TX 752653067 BRADFORD WARNER TRUSTEE 8888663275 2026-05-14 KAREN J KISER P00146417 8888663275 2026-05-14 2025 2025-03-06 01:10:19Z X 2845054 X 52779 52779 4507 505488 4507 0 57286 57286 15879 9527 6352 0 0 0 0 0 0 1250 750 0 500 0 0 19703 515 0 0 0 0 0 0 0 507 7 500 37339 10799 0 7352 162950 162950 200289 10799 0 170302 -143003 46487 0 102230 208160 208160 0 0 0 500284 251084 250528 871495 871453 2386351 15 0 1474009 1330697 2845054 0 X 1474009 1330697 1474009 1330697 1474009 1330697 1474009 -143003 0 1331006 309 1330697 250000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2024-09-19 2025-03-31 250000 249346 654 654 50000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2024-09-19 2025-04-21 50023 50188 -165 -165 200000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2024-09-19 2025-06-30 200000 200750 -750 -750 .667 RALLIANT CORP REG SHS 2021-06-22 2025-09-17 28 34 -6 -6 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2017-12-19 2025-12-30 12 9 3 3 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 CAPITAL GAIN DIVIDENDS P 5425 4507 646 0 646 0 646 13024 0 0 13024 0 12378 648 11730 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 653067 DALLAS TX 752653067 AGENT FOR TRUSTEE 1 15879 BRADFORD PAMELA WARNER 18177 PALM POINT DR JUPITER FL 33458 TRUSTEE 1 0 NONE 0 NONE 0 NONE NONE 2516448 238806 0 2755254 0 0 2755254 41329 2713925 135696 135696 646 646 135050 0 135050 0 135050 170302 0 0 0 0 170302 135050 0 0 47653 47091 8410 12284 98449 213887 170302 0 0 0 135050 35252 0 0 249139 0 0 0 0 0 0 47653 201486 47091 8410 12284 98449 35252 BRADFORD WARNER BRADFORD WARNER X TRUSTEES OF THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 N/A PC UNRESTRICTED GENERAL 1000 FRIENDS OF HOLLY HILL FARM 236 JERUSALEM ROAD COHASSET MA 02025 N/A PC UNRESTRICTED GENERAL 500 TRUSTEE OF THE COLLEGE OF HOLY CROSS 1 COLLEGE ST Worcester MA 01610 N/A PC UNRESTRICTED GENERAL 1000 NVNA NORWELL VISITING NURSE ASSOCIATION 120 LONGWATER DRIVE NORWELL MA 02061 N/A PC UNRESTRICTED GENERAL 75000 THE TRUSTEES OF RESERVATION 200 HIGH ST FL 4 Boston MA 02110 N/A PC UNRESTRICTED GENERAL 500 DERBY ACADEMY TRUSTEES 56 BURDITT AVENUE HINGHAM MA 02043 N/A PC UNRESTRICTED GENERAL 500 SOUTH SHORE BAPTIST CHURCH 578 MAIN STREET HINGHAM MA 02043 N/A PC UNRESTRICTED GENERAL 45000 SOUTH SHORE CHRISTIAN ACADEMY 45 BROAD ST Weymouth MA 02188 N/A PC UNRESTRICTED GENERAL 2000 PARAGON CAROUSEL INC PO BOX 100 Hull MA 02045 N/A PC UNRESTRICTED GENERAL 500 POOKIE'S PALS 60 TROUT FARM LANE DUXBURY MA 02332 N/A PC UNRESTRICTED GENERAL 200 HULL SEASIDE ANIMAL RESCUE 487 NANTASKET AVE HULL MA 02045 N/A PC UNRESTRICTED GENERAL 1000 HAMILTON COLLEGE 198 COLLEGE HILL ROAD CLINTON NY 13323 N/A PC UNRESTRICTED GENERAL 2500 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 Sherman Oaks CA 91403 N/A PC UNRESTRICTED GENERAL 300 HILLSDALE COLLEGE 33 E COLLEGE ST Hillsdale MI 49242 N/A PC UNRESTRICTED GENERAL 1000 BETHESDA HOUSE INC PO BOX 227 North Pembroke MA 02358 N/A PC UNRESTRICTED GENERAL 500 LIGHTHOUSE ARTCENTER INC 373 TEQUESTA DR Tequesta FL 33469 N/A PC UNRESTRICTED GENERAL 1200 FOOD FOR THE POOR 6401 LYONS ROAD Coconut Creek FL 33073 N/A PC UNRESTRICTED GENERAL 1500 LOGGERHEAD MARINELIFE CENTER INC 14200 US HIGHWAY ONE JUNO BEACH FL 33408 N/A PC UNRESTRICTED GENERAL 500 PRISON FELLOWSHIP 44180 RIVERSIDE PKWY Leesburg VA 20176 N/A PC UNRESTRICTED GENERAL 2000 CALVARY CHURCH OF JUPITER INC 10100 INDIANTOWN ROAD JUPITER FL 33478 N/A PC UNRESTRICTED GENERAL 15000 BUSCH WILDLIFE SANTUARY FOUNDATION INC 2500 JUPITER PARK DRIVE JUPITER FL 33458 N/A PC UNRESTRICTED GENERAL 500 FANCONI CANCER FOUNDATION 360 E 10TH AVE STE 201 Eugene OR 97401 N/A PC UNRESTRICTED GENERAL 250 CRU - CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO FL 32832 N/A PC UNRESTRICTED GENERAL 10500 162950 14 52779 18 4507 57286 57286 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 525ESC1L3 MNLEHMAN BRTHRS HLDG 15 464287655 ISHARES TR RUSSELL 2 68518 270284 244199105 DEERE CO 3668 11639 438516106 HONEYWELL INTL INC D 6290 8779 87612E106 TARGET CORP C 6404 4888 191216100 COCA COLA COM 4976 10137 609207105 MONDELEZ INTERNATION 7449 8344 478160104 JOHNSON AND JOHNSON 2073 8071 037833100 APPLE INC 15091 137833 17275R102 CISCO SYSTEMS INC 1405 6162 747525103 QUALCOMM INC 5368 8553 464287499 ISHARES RUSSELL MIDC 139285 206981 166764100 CHEVRON CORP 5940 7621 149123101 CATERPILLAR INC DEL 6766 28644 20030N101 COMCAST CORP NEW CL 5414 3587 437076102 HOME DEPOT INC 10571 17205 002824100 ABBOTT LABS 7595 17290 91324P102 UNITEDHEALTH GROUP I 2237 6602 084670702 BERKSHIRE HATHAWAYIN 21951 91985 594918104 MICROSOFT CORP 9276 97208 92343V104 VERIZON COMMUNICATNS 5222 4073 030420103 AMERICAN WTR WKS CO 4062 5873 46432F842 ISHARES TR CORE MSCI 194972 259434 G29183103 EATON CORP PLC 5853 25481 907818108 UNION PACIFIC CORP 3893 8096 254687106 DISNEY (WALT) CO COM 5597 5689 532457108 ELI LILLY & CO 659 21494 58933Y105 MERCK AND CO INC SHS 3807 5263 46625H100 JPMORGAN CHASE & CO 10793 35444 92826C839 VISA INC CL A SHRS 6194 19289 78464A870 SS SPDR SP BIOTECH E 4350 6097 35671D857 FREEPORT-MCMORAN INC 2241 16304 929160109 VULCAN MATERIALS CO 3289 9983 452308109 ILLINOIS TOOL WORKS 2564 4926 22160K105 COSTCO WHOLESALE CRP 5680 21559 101137107 BOSTON SCIENTIFIC CO 2610 6675 617446448 MORGAN STANLEY 7830 30180 00724F101 ADOBE INC SHS 6193 8750 11135F101 BROADCOM INC 8256 159552 79466L302 SALESFORCE INC 8515 15895 30303M102 META PLATFORMS INC C 21923 33005 91913Y100 VALERO ENERGY CORP N 3438 5698 26614N102 DUPONT DE NEMOURS 1360 1809 023135106 AMAZON COM INC COM 8963 23082 67066G104 NVIDIA 5559 217832 74340W103 PROLOGIS INC 6127 6383 20825C104 CONOCOPHILLIPS 8368 25462 25179M103 DEVON ENERGY CORP NE 4284 5495 N53745100 LYONDELLBASELL INDUS 5151 2165 34959J108 FORTIVE CORP SHS 2626 2761 502431109 L3HARRIS TECHNOLOGIE 11104 14679 43300A203 HILTON WORLDWIDE HOL 6309 14363 502441306 LVMH MOET HENNESSY 8175 7541 552953101 MGM RESORTS INTERNAT 6351 5474 48251W104 KKR & CO INC C 3872 6374 573874104 MARVELL TECH INC 5409 13597 697435105 PALO ALTO NETWORKS I 18232 55260 65339F101 NEXTERA ENERGY INC S 3713 4014 78463V107 SPDR GOLD TRUST 31305 69354 74256W584 PRINCIPAL MIDCAP FUN 50000 90581 03073E105 CENCORA INC 2749 24318 92532F100 VERTEX PHARMCTLS INC 4932 31735 09290D101 BLACKROCK INC REG SH 18715 26759 02079K305 ALPHABET INC SHS 5525 55401 629377508 NRG ENERGY INC 1254 18153 74743L100 QNITY ELECTRONICS IN 1949 1837 83443Q103 SOLSTICE ADVANCED MA 380 534 750940108 RALLIANT CORP REG SH 823 815 251084 250528 INCOME ADJ 309 AG FILING FEE 500 0 500 INVESTMENT ADVISORY FEES 7 7 0 FOREIGN TAXES 37 37 0 EXCISE TAX - PRIOR YEAR 6164 0 0 FEDERAL ESTIMATES - PRINCIPAL 13024 0 0 FOREIGN TAXES ON QUALIFIED FOR 444 444 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0