2024-04-05T10:01:37-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 237750367 WOODWARD GEO JR AND HARRIET E T W WOOD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-18 true true LAURA B STROBEL P01271955 4123556000 2024-02-18 X 2022 2023-04-26 12:10:37Z X 36551282 X 848230 848230 1391186 2823410 1391186 0 2239416 2239416 289939 260945 28994 0 0 0 0 0 0 1148 0 0 1148 12975 12975 0 0 15088 6057 0 0 0 0 0 0 0 20 20 319170 279997 0 30142 1350000 1350000 1669170 279997 0 1380142 570246 1959419 0 952823 1803266 1818414 0 0 0 3454865 3264746 21617311 4329683 4454653 4232136 9155659 8937892 8883421 17893030 18460557 36551282 0 X 17893030 18460557 17893030 18460557 17893030 18460557 17893030 570246 778 18464054 3497 18460557 73000. APPLE INC 1.800% 9/11/24 2019-11-19 2023-02-06 69698 72407 -2709 -2709 65000. CHEVRON CORP 1.554% 5/11/25 2020-05-13 2023-02-06 60922 65378 -4456 -4456 144000. FED HOME LN MTG CORP 0.375% 4/20/23 2020-04-24 2023-02-06 142716 143783 -1067 -1067 4000. ISHARES CMBS ETF 2021-06-07 2023-02-06 187306 217767 -30461 -30461 91000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2023-02-06 89497 93872 -4375 -4375 93000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-07-30 2023-02-06 92443 95110 -2667 -2667 250000. US TREASURY NOTE 2.750% 8/31/23 2018-09-27 2023-02-06 247139 259756 -12617 -12617 92000. UNITEDHEALTH GROUP 2.875% 3/15/23 2018-10-22 2023-02-06 91836 93284 -1448 -1448 93000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 93086 103163 -10077 -10077 6535. APPLE INC 2012-12-12 2023-09-22 1149987 126582 1023405 1023405 1000. MICROSOFT CORP 2002-02-14 2023-09-22 319734 31365 288369 288369 870. SUNCOR ENERGY INC NEW F 2022-05-04 2023-09-22 30002 32171 -2169 -2169 92000. ABBVIE INC 3.750% 11/14/23 2019-08-02 2023-11-14 92000 97586 -5586 -5586 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 CAPITAL GAIN DIVIDENDS P 157044 1391186 27236 0 27236 0 27236 12238 0 0 12238 X 2 15000 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false JAMES H STEVENS ESQUIRE 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 72485 EMORY A WYANT JR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 72485 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 144969 NONE 0 NONE 0 34539586 1001174 0 35540760 0 0 35540760 533111 35007649 1750382 1750382 27236 27236 1723146 0 1723146 0 1723146 1380142 0 0 0 0 1380142 1723146 1342928 0 0 0 0 0 0 0 1380142 1342928 0 0 37214 0 0 0 0 0 0 0 0 1685932 0 0 0 0 0 0 0 0 NONE NONE X THE ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 225000 PENNA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 225000 THE PHILADELPHIA ORCHESTRA 1 SOUTH BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 225000 CHURCH OF ST MARTIN IN THE FIELD 8000 ST MARTINS LN PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 225000 TRUSTEES OF THEUNIVERSITY OF PA 801 SPRUCE STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 225000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKILIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 225000 1350000 14 848230 18 1391186 2239416 2239416 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1148 1148 037833DM9 APPLE INC 9128284X5 US TREASURY NOTE 693506BU0 PPG INDUSTRIES INC 94942 86632 91282CCJ8 US TREASURY NOTE 241279 228243 86562MBB5 SUMITOMO MITSUI FINL 42824CBJ7 HP ENTERPRISE CO 96986 93615 125523CP3 CIGNA CORP 95423 86881 912828J27 US TREASURY NOTE 2.0 264953 241055 912828G38 US TREASURY NOTE 2.2 261889 243068 38141GXJ8 GOLDMAN SACHS GROUP 104539 92250 912828WJ5 US TREASURY NOTE 2.5 258991 246845 20030NBN0 COMCAST CORP 104209 92161 78015K7G3 ROYAL BANK OF CANADA 29444UBK1 EQUINIX INC 94811 87560 776743AM8 ROPER TECHNOLOGIES 94498 86921 91282CBH3 US TREASURY NOTE 246006 228253 00287YBC2 ABBVIE INC 579780AR8 MCCORMICK & CO 94428 86422 91324PCC4 UNITEDHEALTH GROUP 166764BW9 CHEVRON CORP 482480AE0 KLA-TENCOR CORP 4.65 606822BD5 MITSUBISHI UFJ FIN 808513BF1 CHARLES SCHWAB CORP 94947 85556 231021AU0 CUMMINS INC 96150 89062 075887BF5 BECTON DICKINSON AND 104664 93115 15089QAJ3 CELANESE US HOLDINGS 26054 24722 3137EAEQ8 FED HOME LN MTG CORP 3135G03U5 FED NATL MTG ASSN 150272 141354 89115A2A9 TORONTO-DOMINION BAN 119314 116942 961214FK4 WESTPAC BANKING CORP 96851 96265 02005NBQ2 ALLY FINANCIAL INC 108878 104035 023135CF1 AMAZON.COM INC 114671 110053 06051GKE8 VR BANK OF AMERICA 98635 95288 46647PCZ7 VR JPMORGAN CHASE & 100064 97815 91282CBT7 US TREASURY NOTE 231465 229180 037833ET3 APPLE INC 106069 102953 097023DG7 BOEING CO 92082 93485 30303M8L9 META PLATFORMS INC 95884 94431 45866FAU8 INTERCONTINENTALEXCH 98248 96560 61747YEZ4 VR MORGAN STANLEY 5. 100228 99065 78016FZS6 ROYAL BANK OF CANADA 96383 96909 9128283F5 US TREASURY NOTE 232969 230890 9128283W8 US TREASURY NOTE 237871 234550 037833100 APPLE INC 260815 2557677 02079K107 ALPHABET INC CL C 90026 401760 478160104 JOHNSON & JOHNSON 227760 618640 25243Q205 DIAGEO PLC - ADR 98119 140570 778296103 ROSS STORES INC 45633 651900 65339F101 NEXTERA ENERGY INC 108211 819140 084670108 BERKSHIRE HATHAWAY I 200753 3275400 097023105 BOEING CO 39196 46326 46625H100 JPMORGAN CHASE & CO 178625 747623 17275R102 CISCO SYSTEMS INC 120737 261252 742718109 PROCTER & GAMBLE CO 181408 813656 75513E101 RTX CORP 65118 130775 438516106 HONEYWELL INTERNATIO 126636 573066 594918104 MICROSOFT CORP 167760 2029063 532457108 ELI LILLY & CO COM 185623 1634226 437076102 HOME DEPOT INC 205130 2109788 194162103 COLGATE PALMOLIVE CO 17808 275695 254687106 WALT DISNEY CO 151895 222456 98978V103 ZOETIS INC 96926 285322 609207105 MONDELEZ INTERNATION 97268 355300 91324P102 UNITEDHEALTH GROUP I 132696 995346 02079K305 ALPHABET INC CL A 84525 371084 871829107 SYSCO CORP 41002 52323 166764100 CHEVRON CORP 18872 739540 87612E106 TARGET CORP 121083 469673 882508104 TEXAS INSTRUMENTS IN 150648 916260 110122108 BRISTOL MYERS SQUIBB 50473 123450 867224107 SUNCOR ENERGY INC NE 922042858 VANGUARD FTSE EMERGI AT COST 150116 159879 78463X863 SPDR DJ WILSHIRE INT AT COST 678810 430266 78464A607 SPDR DOW JONES REIT AT COST 520302 509565 74144Q203 T ROWE PRICE INST EM AT COST 358000 346067 72201F516 PIMCO E/M LCL CUR & AT COST 509921 391718 464287465 ISHARES MSCI EAFE ET AT COST 250136 256439 464287655 ISHARES RUSSELL 2000 AT COST 195011 222958 19247U106 COHEN & STEERS INSTL AT COST 550000 557596 74925K581 BOSTON P LNG/SHRT RE AT COST 900000 956291 04314H758 ARTISAN SMALL CAP FU AT COST 391459 742968 22544R305 CREDIT SUISSE COMM R AT COST 366000 312568 85917K546 STERLING CAP STR S/C AT COST 124800 94271 256206103 DODGE & COX INTL STO AT COST 1000000 1206931 31641Q755 FIDELITY NEW MRKTS I AT COST 520000 408340 957663669 WESTERN ASSET CORE P AT COST 825367 813415 46429B366 ISHARES CMBS ETF 46653M849 JOHCM INTERNATIONAL AT COST 300000 393255 464286145 ISHARES FRONTIER AND AT COST 797970 634951 00191K609 AQR MANAGED FUTURES AT COST 500000 445943 PY PENDING SALES 3490 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 20 20 0 MUTUAL FUND TIMING ADJ 778 INVESTMNT MNGMNT FEES (NON-DED 12975 12975 FOREIGN TAXES 4903 4903 0 FEDERAL ESTIMATES - PRINCIPAL 9031 0 0 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 1099 1099 0