2024-10-14T12:01:22-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 226395303 EMIL BUEHLER PERPETUAL TRUST EMIL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-14 true true LAURA B STROBEL P01271955 4123556000 2024-10-14 X 2022 2024-10-15 13:58:12Z X 55439332 X 1273884 1273464 279362 4940041 279362 0 169421 130751 1722667 1683577 274569 155590 118979 0 0 0 0 0 6645 0 0 6645 1092 0 0 1092 139648 84649 54999 0 91559 22910 0 0 0 0 0 0 0 48905 31634 17271 562418 294783 0 198986 2765000 2765000 3327418 294783 0 2963986 -1604751 1388794 0 3376 4926 4926 2601626 1034060 1034060 0 0 0 25272790 29358026 29358026 6160973 6050963 6050963 19185330 18991357 18991357 58320 24133 53282415 55463465 55439332 2150000 1570000 2150000 1570000 X 28713137 28713137 22419278 25180328 51132415 53893465 53282415 55463465 51132415 -1604751 4498825 54026489 133024 53893465 14. ANSYS INC 2018-08-01 2022-12-06 3425 2385 1040 1040 2. BROOKFIELD INFRASTRUCTURE-A 2022-07-25 2022-12-06 86 87 -1 -1 58. BROOKFIELD INFRASTRUCTURE-A 2021-09-03 2022-12-06 2490 2493 -3 -3 56. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-06 3215 5443 -2228 -2228 600. LAS VEGAS SANDS CORP 2016-10-25 2022-12-06 28101 36895 -8794 -8794 19. LIBERTY BROADBAND CORP 2016-03-10 2022-12-06 1613 1029 584 584 11. LIBERTY BROADBAND CORP 2015-12-31 2022-12-06 950 578 372 372 174. MERCK & CO INC NEW 2021-08-30 2022-12-06 18879 13581 5298 5298 295. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 19761 12664 7097 7097 29. UNITEDHEALTH GROUP INC 2016-03-10 2022-12-06 15604 3531 12073 12073 13. VERISK ANALYTICS INC 2016-05-16 2022-12-06 2375 1009 1366 1366 13. F&G ANNUITIES & LIFE INC 2016-03-10 2022-12-07 250 250 11. ANSYS INC 2018-08-01 2022-12-12 2687 1874 813 813 38. GUIDEWIRE SOFTWARE INC 2018-10-05 2022-12-12 2416 3679 -1263 -1263 107. KKR & CO INC -A 2022-02-28 2022-12-12 5142 6333 -1191 -1191 36. LENNAR CORPORATION CLASS A COMMON 2018-05-10 2022-12-12 3182 1949 1233 1233 677.57 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2022-12-15 678 690 -12 -12 527.7 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2022-12-15 528 579 -51 -51 .464 F&G ANNUITIES & LIFE INC 2016-05-16 2022-12-21 10 9 1 1 67. LIBERTY BROADBAND CORP 2015-12-31 2022-12-22 4838 3489 1349 1349 72. BLOCK INC 2019-08-15 2022-12-22 4305 4471 -166 -166 135.81 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2022-12-25 136 142 -6 -6 .25 BROOKFIELD ASSET MANAGEMENT LT 2015-12-31 2022-12-30 7 4 3 3 121.04 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2022-12-31 121 127 -6 -6 1. MATLIN PATTERSON SEC CRD ASP R/I1-2E 1950-01-01 2022-12-31 29929 29929 29929 235. AUTOHOME INC-ADR 2021-02-05 2023-01-04 8118 30542 -22424 -22424 .688 SUMMIT MATERIALS INC 2018-08-29 2023-01-04 21 15 6 6 564. AUTOHOME INC-ADR 2021-02-05 2023-01-05 19642 66488 -46846 -46846 140000. US TREASURY NOTE 1.500% 11/30/24 2022-04-01 2023-01-05 132448 136041 -3593 -3593 10000. US TREASURY NOTE 1.500% 11/30/24 2019-12-03 2023-01-05 9461 9981 -520 -520 21. ANSYS INC 2018-08-01 2023-01-09 5233 3578 1655 1655 29. IDEXX CORP 2022-08-30 2023-01-09 13133 10084 3049 3049 85. LIBERTY BROADBAND CORP 2015-12-31 2023-01-09 7064 4412 2652 2652 251. SUMMIT MATERIALS INC 2018-08-29 2023-01-09 7455 5206 2249 2249 3. TRANSDIGM GROUP INC 2022-04-07 2023-01-09 1960 1938 22 22 103. WIX.COM LTD 2018-09-17 2023-01-09 7966 13065 -5099 -5099 271. ARISTA NETWORKS INC 2022-05-13 2023-01-10 31067 29224 1843 1843 195. ARISTA NETWORKS INC 2022-11-14 2023-01-10 22355 26016 -3661 -3661 41. AUTODESK INC 2019-04-26 2023-01-10 7925 7204 721 721 1301. MASTERBRAND INC 2015-12-30 2023-01-10 10139 8988 1151 1151 864. RXO INC 2017-06-05 2023-01-10 14532 11468 3064 3064 20000. BANK OF AMERICA CORP 3.300% 1/11/23 2016-01-06 2023-01-11 20000 19773 227 227 50000. COMCAST CORP 3.950% 10/15/25 2019-09-03 2023-01-11 49274 54942 -5668 -5668 60000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-04-04 2023-01-12 53722 56307 -2585 -2585 1888.95 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2023-01-15 1889 1923 -34 -34 514.18 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-01-15 514 565 -51 -51 5. IDEXX CORP 2022-09-06 2023-01-23 2476 1722 754 754 87. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 1471 1608 -137 -137 1. TRANSDIGM GROUP INC 2022-04-07 2023-01-23 685 646 39 39 2. TRANSDIGM GROUP INC 2022-08-03 2023-01-23 1370 1262 108 108 1. TRANSDIGM GROUP INC 2021-12-31 2023-01-23 685 635 50 50 298. AIRBUS SE - UNSP ADR 2022-05-19 2023-01-25 9739 8414 1325 1325 57. ANALOG DEVICES INC 2022-02-14 2023-01-25 9496 8839 657 657 1830. BRITISH AMERICAN TOBACCO P.L.C - ADR 2015-12-30 2023-01-25 69122 84517 -15395 -15395 221. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 9490 8398 1092 1092 121.04 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-01-25 121 127 -6 -6 50. LOCKHEED MARTIN CORP 2015-12-30 2023-01-25 22401 11131 11270 11270 99. LOWES COS INC 2019-06-14 2023-01-25 20234 6884 13350 13350 121. MERCK & CO INC NEW 2021-12-06 2023-01-25 13187 8868 4319 4319 74. QUALCOMM INC 2022-05-19 2023-01-25 9503 9716 -213 -213 303. SIEMENS AG - SPONSORED ADR 2015-12-30 2023-01-25 23595 17583 6012 6012 590. TJX COMPANIES INC 2021-03-01 2023-01-25 47627 40811 6816 6816 108. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-01-25 9542 12291 -2749 -2749 66. CREDIT ACCEPTANCE CORPMICHIGAN 2020-03-20 2023-02-06 33746 19026 14720 14720 10. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 7171 6249 922 922 12. VERISK ANALYTICS INC 2015-12-31 2023-02-06 2123 930 1193 1193 32. BLACKROCK INC 2016-05-13 2023-02-09 23139 11355 11784 11784 318. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 23590 31013 -7423 -7423 1268. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 94063 154623 -60560 -60560 470. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 17302 11455 5847 5847 147. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 20766 14852 5914 5914 113. UNION PACIFIC CORP 2016-03-10 2023-02-09 23029 8966 14063 14063 159. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 24162 18475 5687 5687 1360.76 CNH EQUIPMENT TRUST 2.520% 8/15/24 2020-04-16 2023-02-15 1361 1385 -24 -24 500.99 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-02-15 501 550 -49 -49 2659.99 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-02-15 2660 2583 77 77 3. TRANSDIGM GROUP INC 2022-11-09 2023-02-21 2209 1770 439 439 27. WIX.COM LTD 2018-10-05 2023-02-21 2220 2959 -739 -739 50000. STARBUCKS CORP 3.850% 10/01/23 2017-04-17 2023-02-23 49613 54316 -4703 -4703 116.38 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-02-25 116 122 -6 -6 50000. BNP PARIBAS 3.250% 3/03/23 2017-04-17 2023-03-03 50000 50675 -675 -675 25000. ROYAL BANK OF CANADA 2.250% 11/01/24 2020-03-02 2023-03-06 23793 25731 -1938 -1938 60000. TOTAL CAPITAL INTL 2.434% 1/10/25 2020-01-27 2023-03-06 57318 61326 -4008 -4008 60. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 4984 5076 -92 -92 65. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 7464 9241 -1777 -1777 31. FIRST REPUBLIC BANK/SAN FRANCI 2022-04-07 2023-03-08 3560 4767 -1207 -1207 12. TRANSDIGM GROUP INC 2022-10-19 2023-03-08 9174 6638 2536 2536 14. VERISK ANALYTICS INC 2015-12-31 2023-03-08 2596 1083 1513 1513 15. FIRST REPUBLIC BANK/SAN FRANCI 2022-05-09 2023-03-13 344 2699 -2355 -2355 20. FIRST REPUBLIC BANK/SAN FRANCI 2022-12-06 2023-03-13 458 2427 -1969 -1969 229. FIRST REPUBLIC BANK/SAN FRANCI 2018-02-22 2023-03-13 5246 22634 -17388 -17388 60000. AVALONBAY COMMUNITIE 2.850% 3/15/23 2020-01-27 2023-03-15 60000 61703 -1703 -1703 30000. ENTERPRISE PRODUCTS 3.350% 3/15/23 2019-05-30 2023-03-15 30000 30408 -408 -408 488.11 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-03-15 488 536 -48 -48 4871.65 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-03-15 4872 4686 186 186 8264.51 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-03-15 8265 8025 240 240 163. WALT DISNEY CO 2022-06-24 2023-03-20 15277 15837 -560 -560 18. WALT DISNEY CO 2015-08-27 2023-03-20 1687 1813 -126 -126 1932. MANULIFE FINANCIAL CORP 2019-05-14 2023-03-20 34374 39537 -5163 -5163 115.53 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-03-25 116 121 -5 -5 54. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-03-27 4118 4851 -733 -733 4. TRANSDIGM GROUP INC 2022-10-19 2023-03-27 2845 2160 685 685 1. TRANSDIGM GROUP INC 2020-05-05 2023-03-27 711 343 368 368 147. AMAZON COM INC COM 2021-09-02 2023-03-30 15030 25442 -10412 -10412 133. ARISTA NETWORKS INC 2022-05-13 2023-03-30 21692 14343 7349 7349 45. CONSTELLATION BRANDS INC 2022-11-14 2023-03-30 10075 11190 -1115 -1115 21. CONSTELLATION BRANDS INC 2016-07-15 2023-03-30 4702 3429 1273 1273 71. FLEETCOR TECHNOLOGIES INC 2021-09-02 2023-03-30 14754 18624 -3870 -3870 53. MICROSOFT CORP 2016-08-18 2023-03-30 14969 3054 11915 11915 187. NVIDIA CORP 2018-11-21 2023-03-30 51247 6783 44464 44464 75. SALESFORCE INC 2019-10-30 2023-03-30 14809 11806 3003 3003 48. TRANSDIGM GROUP INC 2015-12-30 2023-03-30 35279 14219 21060 21060 41. ULTA BEAUTY INC 2020-06-04 2023-03-30 21817 12394 9423 9423 937. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 43201 35607 7594 7594 63. JOHNSON & JOHNSON 2022-06-24 2023-04-03 9763 11364 -1601 -1601 142. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 26036 18752 7284 7284 52. LOCKHEED MARTIN CORP 2015-12-30 2023-04-03 24616 11453 13163 13163 65. PROCTER & GAMBLE CO 2021-03-01 2023-04-03 9630 8131 1499 1499 26. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 2065 3017 -952 -952 647. STANLEY BLACK & DECKERINC. 2021-09-16 2023-04-03 51382 115452 -64070 -64070 1052. TOTAL S.A. - ADR 2016-05-13 2023-04-03 65714 52822 12892 12892 184. UNILEVER PLC - ADR 2020-06-08 2023-04-03 9561 9859 -298 -298 .5 TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-04-10 29 38 -9 -9 475.57 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-04-15 476 522 -46 -46 9178.13 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-04-15 9178 8829 349 349 9431.03 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-04-15 9431 9157 274 274 125.35 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-04-25 125 131 -6 -6 27. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 2034 1930 104 104 49. GUIDEWIRE SOFTWARE INC 2018-10-11 2023-04-27 3692 4285 -593 -593 84. KENNEDY-WILSON HOLDINGS INC 2020-09-23 2023-04-27 1370 1213 157 157 385. BOSTON SCIENTIFIC CORP COM 2018-02-09 2023-05-01 20196 13453 6743 6743 10. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 20664 18408 2256 2256 197. META PLATFORMS INC 2016-07-15 2023-05-01 46735 23035 23700 23700 172. KENNEDY-WILSON HOLDINGS INC 2018-08-31 2023-05-03 2824 2454 370 370 10000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2022-04-01 2023-05-08 7529 9444 -1915 -1915 83. KKR & CO INC -A 2022-06-24 2023-05-12 4006 3862 144 144 56. KKR & CO INC -A 2023-03-08 2023-05-12 2703 3181 -478 -478 62. KKR & CO INC -A 2022-04-07 2023-05-12 2993 3303 -310 -310 80. LIBERTY BROADBAND CORP 2015-12-31 2023-05-12 6140 4166 1974 1974 6. TRANSDIGM GROUP INC 2016-08-06 2023-05-12 4765 1869 2896 2896 87. WIX.COM LTD 2018-10-05 2023-05-12 6593 9526 -2933 -2933 463.34 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-05-15 463 509 -46 -46 8676.38 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-05-15 8676 8347 329 329 9224.82 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-05-15 9225 8957 268 268 70000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2023-02-23 2023-05-23 58781 59710 -929 -929 50000. PFIZER INC 3.000% 12/15/26 2017-04-10 2023-05-23 47685 49728 -2043 -2043 75000. US TREASURY NOTE 2.625% 3/31/25 2022-04-18 2023-05-23 72604 74877 -2273 -2273 290.88 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2023-05-25 291 308 -17 -17 243.59 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-05-25 244 255 -11 -11 350000. US TREASURY NOTE 1.750% 3/15/25 2022-04-04 2023-05-30 332732 341359 -8627 -8627 80. TELEDYNE TECHNOLOGIES INC 2021-02-05 2023-06-02 31750 30804 946 946 239. ALPHABET INC CL C 2023-03-30 2023-06-05 30557 24184 6373 6373 1321. FIDELITY NATL INFORMATION SVCS INC 2016-05-31 2023-06-05 71712 117852 -46140 -46140 200. MORGAN STANLEY 2017-12-26 2023-06-05 16787 10450 6337 6337 35. TELEDYNE TECHNOLOGIES INC 2021-02-05 2023-06-06 13734 13477 257 257 3. ARES MANAGEMENT CORP-A 2023-02-06 2023-06-07 270 254 16 16 24. ARES MANAGEMENT CORP-A 2021-09-03 2023-06-07 2162 1896 266 266 25. COPART INC COM 2023-03-08 2023-06-07 2160 1769 391 391 44. COPART INC COM 2021-10-27 2023-06-07 3802 3397 405 405 165. KKR & CO INC -A 2022-06-16 2023-06-07 9039 7377 1662 1662 56. KKR & CO INC -A 2019-11-26 2023-06-07 3068 1666 1402 1402 3. O'REILLY AUTOMOTIVE INC 2022-06-24 2023-06-07 2650 2341 309 309 2. O'REILLY AUTOMOTIVE INC 2023-03-08 2023-06-07 1767 1653 114 114 4. TRANSDIGM GROUP INC 2016-08-06 2023-06-07 3209 1116 2093 2093 11. VERISIGN INC COM 2022-02-17 2023-06-07 2428 2283 145 145 88. MERCK & CO INC NEW 2021-12-06 2023-06-09 9640 6449 3191 3191 81. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 9630 9530 100 100 2211. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 22935 26199 -3264 -3264 53. PEPSICO INC 2022-03-14 2023-06-09 9606 8328 1278 1278 116. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 16883 14511 2372 2372 3603. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 55021 60310 -5289 -5289 560. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 21893 23268 -1375 -1375 424. ROCHE HOLDINGS LTD - ADR 2016-06-13 2023-06-09 16576 13454 3122 3122 73. SAP SE 2021-04-19 2023-06-09 9704 10175 -471 -471 237. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-06-09 16108 17945 -1837 -1837 271. UNILEVER PLC - ADR 2020-06-08 2023-06-09 13488 14521 -1033 -1033 153. COCA-COLA EUROPACIFIC PARTNE 2018-06-14 2023-06-09 9709 6040 3669 3669 575. MEDTRONIC PLC 2019-07-28 2023-06-09 47688 56638 -8950 -8950 1517. CVS HEALTH CORPORATION 2016-06-15 2023-06-14 101897 108565 -6668 -6668 850. WALT DISNEY CO 2015-08-27 2023-06-14 78771 82448 -3677 -3677 1462. HASBRO INC 2021-04-08 2023-06-14 90964 140734 -49770 -49770 1973. LAS VEGAS SANDS CORP 2016-03-10 2023-06-14 117856 96243 21613 21613 1490. SYSCO CORP 2020-04-01 2023-06-14 108543 65404 43139 43139 150. APTARGROUP INC COM 2021-02-05 2023-06-15 17356 21080 -3724 -3724 451.39 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-06-15 451 496 -45 -45 8379.3 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-06-15 8379 8061 318 318 11412.64 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-06-15 11413 11081 332 332 5. APTARGROUP INC COM 2021-02-05 2023-06-16 581 703 -122 -122 16. COPART INC COM 2022-11-23 2023-06-20 1407 1056 351 351 5. COPART INC COM 2023-03-08 2023-06-20 440 354 86 86 83. COPART INC COM 2022-01-12 2023-06-20 7298 5713 1585 1585 70. FNF GROUP 2016-03-10 2023-06-20 2413 1803 610 610 30. KKR & CO INC -A 2019-11-26 2023-06-20 1698 893 805 805 2. LIBERTY MEDIA CORP-LIBERTY FOR 2022-06-24 2023-06-20 155 127 28 28 33. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 2555 2102 453 453 4. TRANSDIGM GROUP INC 2016-08-15 2023-06-20 3256 1115 2141 2141 9919.99 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2023-06-25 9920 10520 -600 -600 201.84 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-06-25 202 212 -10 -10 269. DRIL-QUIP INC COM 2021-02-05 2023-07-06 6226 8670 -2444 -2444 186. DRIL-QUIP INC COM 2021-02-05 2023-07-07 4551 5995 -1444 -1444 96. DRIL-QUIP INC COM 2021-02-05 2023-07-10 2354 3094 -740 -740 113. DRIL-QUIP INC COM 2021-02-05 2023-07-11 2849 3642 -793 -793 128. FNF GROUP 2016-03-10 2023-07-11 4670 3178 1492 1492 3. MOODYS CORP 2023-03-08 2023-07-11 1017 884 133 133 23. MOODYS CORP 2022-03-31 2023-07-11 7795 7443 352 352 78. WIX.COM LTD 2018-10-11 2023-07-11 5987 7376 -1389 -1389 439.78 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-07-15 440 483 -43 -43 8331.72 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-07-15 8332 8015 317 317 12480.77 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-07-15 12481 12119 362 362 1739. VERIZON COMMUNICATIONS 2018-08-23 2023-07-17 57825 94489 -36664 -36664 50000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2019-03-14 2023-07-19 50000 51057 -1057 -1057 62. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 21008 26013 -5005 -5005 123. APPLE INC 2016-08-09 2023-07-21 23828 3341 20487 20487 937.9 FED NATL MTG ASSN 3.500% 3/25/42 2020-01-27 2023-07-25 938 995 -57 -57 110.76 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-07-25 111 116 -5 -5 39. COPART INC COM 2022-02-02 2023-07-28 3455 2554 901 901 78. ESAB CORP 2015-12-31 2023-07-28 5248 2355 2893 2893 9. TRANSDIGM GROUP INC 2016-08-15 2023-07-28 7923 2508 5415 5415 30. ATLANTA BRAVES HOLDINGS INC 2015-12-31 2023-08-02 1174 480 694 694 7. MOODYS CORP 2022-09-06 2023-08-02 2405 2025 380 380 5. MOODYS CORP 2023-03-08 2023-08-02 1718 1474 244 244 .7 EXTRA SPACE STORAGE INC 2022-05-03 2023-08-03 96 101 -5 -5 9. MOODYS CORP 2022-05-10 2023-08-04 3080 2550 530 530 25. WIX.COM LTD 2018-10-11 2023-08-04 2415 2340 75 75 .119 ATLANTA BRAVES HOLDINGS INC 2016-08-19 2023-08-11 5 2 3 3 428.42 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-08-15 428 470 -42 -42 8207.06 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-08-15 8207 7895 312 312 10549.81 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-08-15 10550 10244 306 306 41. LIBERTY MEDIA CORP-LIBERTY LIV 2016-03-10 2023-08-21 1379 13890 -12511 -12511 3. LIBERTY MEDIA CORP-LIBERTY LIV 2015-12-31 2023-08-21 100 741 -641 -641 7. MOODYS CORP 2022-06-24 2023-08-21 2266 1936 330 330 109.34 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-08-25 109 115 -6 -6 5. TRANSDIGM GROUP INC 2016-08-15 2023-08-30 4509 1394 3115 3115 50000. KINDER MORGAN ENER 3.500% 9/01/23 2020-01-27 2023-09-01 50000 52352 -2352 -2352 .259 LIBERTY MEDIA CORP-LIBERTY LIV 2016-06-14 2023-09-01 9 55 -46 -46 1192. BLACK KNIGHT INC 2015-12-31 2023-09-11 90433 43956 46477 46477 56. EQUINIX INC 2021-12-01 2023-09-12 43301 44986 -1685 -1685 384. VICI PROPERTIES INC 2019-05-23 2023-09-12 12064 8622 3442 3442 154. WELLTOWER INC 2021-04-12 2023-09-12 12960 11605 1355 1355 185. ARISTA NETWORKS INC 2022-05-13 2023-09-13 35050 19950 15100 15100 9. BOOKING HOLDINGS INC 2016-07-15 2023-09-13 28248 11985 16263 16263 19. DOLLAR GENERAL CORP 2022-12-12 2023-09-13 2299 4446 -2147 -2147 280. DOLLAR GENERAL CORP 2015-12-31 2023-09-13 33879 41433 -7554 -7554 .253 LIBERTY MEDIA CORP-LIBERTY LIV 2016-06-14 2023-09-13 8 55 -47 -47 417.34 FED HOME LN MTG CORP 5.500% 6/15/35 2017-04-10 2023-09-15 417 458 -41 -41 7988.48 HYUNDAI AUTO RECEIVA 0.380% 1/15/26 2022-04-26 2023-09-15 7988 7685 303 303 12001.36 MERCEDES-BENZ AUTO 0.400% 11/15/24 2022-04-05 2023-09-15 12001 11653 348 348 50000. US TREASURY NOTE 2.250% 11/15/25 2017-02-16 2023-09-21 47160 49133 -1973 -1973 62. 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DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 CAPITAL GAIN DIVIDENDS P 168975 279362 19304 0 19304 0 19304 20696 0 0 20696 X 0 1392 1392 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 183046 GEORGE W WEAVER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 5 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AVAILABLE ONLINE AS WELL _s://WWW.wellsfargo.com/privatefoundationgrants/buehler JUNE 1 FOR SEPTEMBER MEETING, DECEMBER 1 FOR APRIL MEETING Grants are made to qualified organizations that carry forth research and development of improved aircraft and promoting the field of aviation science and technology AIR RACE CLASSIC INC 107 KENT DR NORTH WALES PA 194541926 NONE PC GENERAL OPERATING 30000 INTREPID MUSEUM FOUNDATION INC WEST 46TH ST 12TH AVE NEW YORK NY 100360000 NONE PC GENERAL OPERATING 100000 BUEHLER CHALLENGER SCIENCE CENTER FDN 400 PARAMUS RD PARAMUS NJ 076521508 NONE POF CHARITABLE PURPOSE 300000 MIDDLE GEORGIA STATE UNIVERSITY FOUNDATI 100 UNIVERSITY PKWY MACON GA 312065100 NONE PC GENERAL OPERATING 105000 BROWARD COLLEGE FOUNDATION INC 111 EAST LAS OLAS BOULEVARD 11TH FL FORT LAUDERDALE FL 333012206 NONE PC GENERAL OPERATING 150000 UNIVERSITY OF NORTH TEXAS FOUNDATION INC 1155 UNION CIRCLE 311250 DENTON TX 762035017 NONE PC GENERAL OPERATING 100000 WOMEN IN AVIATION INTERNATIONAL 1846 DAYTON GERMANTOWN PIKE GERMANTOWN OH 45327 NONE PC GENERAL OPERATING 50000 EAA AVIATION FOUNDATION INC PO BOX 3086 OSHKOSH WI 549033086 NONE PC GENERAL OPERATING 300000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 NONE PC GENERAL OPERATING 50000 MUSEUM OF DISCOVERY AND SCIENCE INC 401 SW 2ND ST FT LAUDERDALE FL 333121707 NONE PC GENERAL OPERATING 400000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 12424 RESEARCH PKWY STE 140 ORLANDO FL 328263257 NONE GENERAL OPERATING 250000 NATIONAL UNITED STATES ARMED FORCES MUSEUM 8611 WALLISVILLE RD HOUSTON TX 770291313 NONE PC GENERAL OPERATING 270000 ROCKY MOUNTAIN COLLEGE 1511 POLY DR BILLINGS MT 591021796 NONE PC GENERAL OPERATING 160000 PEARL HARBOR AVIATION MUSEUM 319 LEXINGTON BLVD HONOLULU HI 968185004 NONE PC GENERAL OPERATING 500000 2765000 14 1273884 18 279362 FEDERAL TAX REFUND 1 41540 PARTNERSHIP INCOME 900099 -4870 1 130751 INSURANCE PREMIUM 1 2000 -4870 1727537 1722667 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1092 1092 SEE ATTACHED 6050963 6050963 SEE ATTACHED 29358026 29358026 SEE ATTACHED FMV 18991357 18991357 LEGAL FEES 6645 6645 ACCRUED INCOME 58320 24133 0 CY PENDING SALES 35362 POAI CARRYOVER 526 PARTNERSHIP INCOME/EXPENSE ADJ 97136 ADR FEES 2846 2846 0 INSURANCE PREMIUM 17271 0 17271 INVESTMENT INTEREST EXPENSE 43 43 0 PARTNERSHIP EXPENSES 28745 28745 0 FEDERAL TAX REFUND 41540 0 PARTNERSHIP INCOME 125881 130751 INSURANCE PREMIUM REFUND 2000 0 MF TIMING ADJUSTMENT 8087 TAX LOT BASIS ADJ 1208 NET UNREALIZED GAIN ON INVESTMENTS 4061716 BALANCE SHEET ADJ 427814 INVESTMENT MANAGEMENT FEES 84649 84649 GRANT ADMINISTRATION FEES 54999 54999 FOREIGN TAX PAID 22910 22910 0 PRIOR YEAR TAX DUE 37805 0 0 ESTIMATED TAXES PAID 30844 0 0