2025-04-03T12:03:31-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 236648841 THE W W SMITH CHARITABLE TRUST TUW SMIT 6103971844 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 6103971844 2025-04-03 true true LAURA B STROBEL P01271955 4123556000 2025-04-03 X 2023 2025-03-06 01:10:19Z X 234099896 X X 5129374 5129374 13689668 31731898 13689668 0 3851 18822893 18819042 249183 149510 99673 175425 0 0 175425 27777 0 0 27777 0 34704 0 0 34704 12000 12000 0 90194 73301 0 0 0 74374 7437 66937 974 97 0 877 0 0 58666 8431 50235 723297 238776 0 467628 8202059 8202059 8925356 238776 0 8669687 9897537 18580266 0 100 7748259 9043892 9043892 0 0 0 17292410 23425199 23425199 145601831 153377853 153377853 16455192 23694359 23694359 27402265 24553342 24553342 5251 5251 5251 214505308 234099896 234099896 0 X 214505308 234099896 214505308 234099896 214505308 234099896 214505308 9897537 9697051 234099896 0 234099896 255.05 GNMA POOL #372394 7.000% 1/15/27 2022-01-01 2023-07-15 255 251 4 4 134.57 GNMA POOL #418788 7.000% 10/15/25 2022-01-01 2023-07-15 135 133 2 2 49.12 GNMA POOL #780415 7.500% 8/15/26 2022-01-01 2023-07-15 49 49 30.99 FHLMC POOL #ZI3941 5.500% 12/01/35 2022-01-01 2023-07-25 31 31 239.16 FNMA POOL #AH6737 4.000% 2/01/26 2022-01-01 2023-07-25 239 251 -12 -12 887.29 FNMA POOL #AT8912 3.000% 7/01/43 2022-01-01 2023-07-25 887 909 -22 -22 2152.12 FNMA POOL #MA4017 3.000% 5/01/40 2022-01-01 2023-07-25 2152 2258 -106 -106 12800. APPLE INC 2022-01-01 2023-08-02 2471266 238157 2233109 2233109 4450. MICROSOFT CORP 2022-01-01 2023-08-02 1461527 103726 1357801 1357801 236705.999 ABERDEEN EMERG MARKETS-INST 5840 2022-01-01 2023-08-03 3164759 4172782 -1008023 -1008023 256.64 GNMA POOL #372394 7.000% 1/15/27 2022-01-01 2023-08-15 257 252 5 5 135.42 GNMA POOL #418788 7.000% 10/15/25 2022-01-01 2023-08-15 135 134 1 1 24.04 GNMA POOL #780415 7.500% 8/15/26 2022-01-01 2023-08-15 24 24 31.16 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-08-25 31 31 223.15 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-08-25 223 234 -11 -11 672.08 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-08-25 672 688 -16 -16 2681.14 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-08-25 2681 2813 -132 -132 258.24 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-09-15 258 254 4 4 136.26 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-09-15 136 135 1 1 23.56 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-09-15 24 23 1 1 31.31 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-09-25 31 31 249.48 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-09-25 249 262 -13 -13 599.95 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-09-25 600 615 -15 -15 1734.36 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-09-25 1734 1820 -86 -86 259.85 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-10-15 260 255 5 5 234.42 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-10-15 234 232 2 2 29.43 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-10-15 29 29 31.46 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-10-25 31 31 209.09 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-10-25 209 219 -10 -10 690.91 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-10-25 691 708 -17 -17 1818.35 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-10-25 1818 1908 -90 -90 16004.268 INV OPP DEVELOP MRKTS-R6 7038 2021-05-04 2023-11-15 600000 883916 -283916 -283916 12000. APPLE INC 2013-02-13 2023-11-15 2268335 199727 2068608 2068608 19847.833 ARTISAN SMALL CAP FUND-INS #2452 2021-05-04 2023-11-15 600000 999735 -399735 -399735 261.47 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-11-15 261 257 4 4 24.51 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-11-15 25 24 1 1 8000. MICROSOFT CORP 2006-07-11 2023-11-15 2951456 186473 2764983 2764983 6000. NIKE INC CL B 2008-11-05 2023-11-15 647901 83193 564708 564708 31.62 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-11-25 32 31 1 1 220.26 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-11-25 220 231 -11 -11 787.42 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-11-25 787 807 -20 -20 967.79 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-11-25 968 1015 -47 -47 70000. SUNCOR ENERGY INC NEW F 2020-07-07 2023-12-13 2100991 1777557 323434 323434 263.13 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-12-15 263 259 4 4 37.6 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-12-15 38 37 1 1 31.78 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-12-25 32 31 1 1 211.62 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-12-25 212 222 -10 -10 1644.39 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-12-25 1644 1684 -40 -40 1884.1 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-12-25 1884 1977 -93 -93 264.74 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-01-15 265 260 5 5 46.28 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-01-15 46 46 31.94 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-01-25 32 32 212.03 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-01-25 212 223 -11 -11 4134.58 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-01-25 4135 4235 -100 -100 1443.29 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-01-25 1443 1514 -71 -71 500000. BANK OF MONTREAL 3.300% 2/05/24 2020-03-26 2024-02-05 500000 498820 1180 1180 266.42 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-02-15 266 262 4 4 22.36 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-02-15 22 22 1035000. US TREASURY NOTE 2.750% 2/15/24 2014-06-25 2024-02-15 1035000 1086266 -51266 -51266 32.09 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-02-25 32 32 212.17 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-02-25 212 223 -11 -11 750.07 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-02-25 750 768 -18 -18 1126.6 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-02-25 1127 1182 -55 -55 268.07 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-03-15 268 264 4 4 22.7 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-03-15 23 23 32.26 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-03-25 32 32 212.24 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-03-25 212 223 -11 -11 532.9 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-03-25 533 546 -13 -13 1246.77 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-03-25 1247 1308 -61 -61 500000. MASTERCARD INC 3.375% 4/01/24 2017-07-17 2024-04-01 500000 511283 -11283 -11283 2000. APPLE INC 2013-02-13 2024-04-04 340607 33288 307319 307319 1200. MICROSOFT CORP 2006-07-11 2024-04-04 509966 27971 481995 481995 3000. NIKE INC CL B 2008-11-05 2024-04-04 272683 41597 231086 231086 3000. SANDOZ GROUP AG ADR 2005-11-30 2024-04-04 86689 36029 50660 50660 2200. VISA INC-CLASS A SHRS 2014-04-28 2024-04-04 612156 110667 501489 501489 350000. FORD CREDIT FLOORPLA 3.060% 4/15/26 2022-03-30 2024-04-15 350000 351299 -1299 -1299 269.75 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-04-15 270 265 5 5 23.24 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-04-15 23 23 12827.091 INV OPP DEVELOP MRKTS-R6 7038 2019-12-23 2024-04-24 500000 607587 -107587 -107587 385. BLACKROCK INC 2018-10-18 2024-04-24 294533 157877 136656 136656 7565. BOEING CO 2014-08-15 2024-04-24 1238776 932314 306462 306462 9783. ISHARES CORE MSCI EMERGING ETF 2019-10-23 2024-04-24 499570 509317 -9747 -9747 2004. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-03 2024-04-24 83464 83737 -273 -273 9996. VANGUARD FTSE EMERGING MARKETS ETF 2019-11-22 2024-04-24 416318 430042 -13724 -13724 32.42 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-04-25 32 32 232.36 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-04-25 232 244 -12 -12 569.62 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-04-25 570 584 -14 -14 1334.06 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-04-25 1334 1400 -66 -66 1486. BLACKROCK INC 2018-10-18 2024-05-06 1142058 609363 532695 532695 11740. JPMORGAN CHASE & CO 2010-01-12 2024-05-06 2239771 501167 1738604 1738604 7226. PNC FINANCIAL SERVICES GROUP 2018-02-20 2024-05-06 1134226 1156710 -22484 -22484 4564. UNITEDHEALTH GROUP INC 2011-05-19 2024-05-06 2252002 230478 2021524 2021524 300000. CATERPILLAR INC 3.400% 5/15/24 2022-03-28 2024-05-15 300000 304494 -4494 -4494 271.43 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-05-15 271 267 4 4 22.43 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-05-15 22 22 1060000. US TREASURY NOTE 2.500% 5/15/24 2014-05-15 2024-05-15 1060000 1081511 -21511 -21511 32.58 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-05-25 33 32 1 1 225.19 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-05-25 225 236 -11 -11 3039.29 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-05-25 3039 3113 -74 -74 2694.23 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-05-25 2694 2827 -133 -133 24356.06 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-24 2024-05-25 24356 24326 30 30 273.14 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2024-06-15 273 268 5 5 21.55 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2024-06-15 22 21 1 1 32.74 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-06-25 33 32 1 1 200.8 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2024-06-25 201 211 -10 -10 2455.03 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2024-06-25 2455 2515 -60 -60 1759.81 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2024-06-25 1760 1846 -86 -86 24563.53 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-24 2024-06-25 24564 24533 31 31 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 CAPITAL GAIN DIVIDENDS P 4137 13689668 258266 0 258266 0 258266 121034 0 103450 224484 X 2147 35929 0 0 false false false false false false false true true PA true false false false false true www.wwsmithcharitabletrust.org WW SMITH CHARITABLE TRUST 6103971844 200 FOUR FALLS CORPORATE CENTER ST WEST CONSHOHOCKEM PA 19428 false false false true true false false false false false false false false false false false false false false false false false Wells Fargo Bank NA 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282885709 CO-TRUSTEE 1 249183 BRIAN JONES 200 FOUR FALLS CORPORTATE CTR WEST CONSHOHOCKEN PA 19428 SR PROGRAM OFFICER 40 116364 CATHERINE PROBECK 200 FOUR FALLS CORPORATE CTR WEST CONSHOHOCKEN PA 19428 OFFICE ADMINISTRATOR 40 55714 0 NONE 0 213477597 9333908 5251 222816756 0 0 222816756 3342251 219474505 10973725 10973725 258266 258266 10715459 3851 10719310 0 10719310 8669687 0 0 0 0 8669687 10719310 2947877 0 0 0 0 0 0 0 8669687 2947877 0 0 5721810 0 0 0 0 0 0 0 0 4997500 0 0 0 0 0 0 0 0 GRANTS ADMINISTRATOR 200 Four Falls Corp CT STE 300 West Conshohocken PA 19428 6103971844 www.wwsmithcharitabletrust.org/ www.wwsmithcharitabletrust.org/ www.wwsmithcharitabletrust.org/ See Attached Distribution Schedule 200 FOUR FALLS CORPORATE CENTER STE West Conshohocken PA 19428 NONE PC VARIOUS 8202059 8202059 14 5129374 18 13689668 RECOVERED GRANTS 1 3851 18822893 18822893 false false false false false false false false false false AUDIT/TAX PREP FEES 22218 22218 ACCOUNTING FEES 12486 12486 14041NFV8 CAPITAL ONE MULTI-AS 469337 469337 14041NGB1 CAPITAL ONE MULTI-A 596990 596990 87166PAH4 SYNCHRONY CARD ISSUA 737011 737011 98163LAD2 WORLD OMNI AUTO RECE 477208 477208 0258M0EL9 AMERICAN EXPRESS CRE 432378 432378 037833ED8 APPLE INC 620198 620198 046353AW8 ASTRAZENECA PLC 490362 490362 00206RKH4 AT&T INC 324480 324480 05723KAE0 BAKER HUGHES LLC/CO- 472660 472660 06051GFS3 BANK OF AMERICA CORP 615438 615438 064159QE9 BANK OF NOVA SCOTIA 473850 473850 06406RBQ9 BANK OF NY MELLON CO 248463 248463 06406RAH0 BANK OF NY MELLON CO 289222 289221 09247XAT8 BLACKROCK INC 735428 735428 10373QBE9 BP CAP MARKETS AMERI 485830 485830 110122CP1 BRISTOL-MYERS SQUIBB 130458 130458 110122DU9 BRISTOL-MYERS SQUIBB 281226 281226 133131AZ5 CAMDEN PROPERTY TRUS 265881 265881 13607LNG4 CANADIAN IMPERIAL BA 496385 496385 808513BY0 CHARLES SCHWAB CORP 466330 466330 166764BL3 CHEVRON CORP 481040 481040 172967JP7 CITIGROUP INC 491385 491385 20030NBY6 COMCAST CORP 647021 647021 30231GBE1 EXXON MOBIL CORPORAT 402282 402282 38141GWB6 GOLDMAN SACHS GROUP 386536 386536 437076BY7 HOME DEPOT INC 458014 458015 438516BL9 HONEYWELL INTERNATI 378052 378052 459200KA8 IBM CORP 607653 607653 458140BR0 INTEL CORP 375968 375968 45866FAU8 INTERCONTINENTALEXCH 387060 387060 45866FAN4 INTERCONTINENTALEXCH 232752 232752 24422EWL9 JOHN DEERE CAPITAL C 716903 716903 46625HMN7 JPMORGAN CHASE & CO 492300 492300 57636QAZ7 MASTERCARD INC 593232 593232 58933YAZ8 MERCK & CO INC 330940 330940 6174468P7 MORGAN STANLEY 458805 458805 713448EL8 PEPSICO INC 678225 678225 717081FB4 PFIZER INC 487224 487224 78016FZX5 ROYAL BANK OF CANADA 492825 492825 78013XZU5 ROYAL BANK OF CANAD 349503 349503 806854AJ4 SCHLUMBERGER INVESTM 484121 484121 857477AN3 STATE STREET CORP 197958 197958 86562MAK6 SUMITOMO MITSUI FINL 475015 475015 87612EBM7 TARGET CORP 488565 488565 882508BG8 TEXAS INSTRUMENTS IN 442205 442205 89788MAB8 TRUIST FINANCIAL COR 248298 248298 91324PEU2 UNITEDHEALTH GROUP I 486860 486860 92826CAD4 VISA INC 316072 316072 931142EY5 WALMART INC 482310 482310 254687FX9 WALT DISNEY COMPANY 589160 589160 961214EH2 WESTPAC BANKING CORP 490250 490250 88579YBJ9 3M COMPANY 436690 436690 BEGINNING BOOK VALUE 20030N101 COMCAST CORP CLASS A 1174800 1174800 437076102 HOME DEPOT INC 4475120 4475120 654106103 NIKE INC CL B 3240910 3240910 872540109 TJX COMPANIES INC 3247950 3247950 254687106 WALT DISNEY CO 3276570 3276570 609207105 MONDELEZ INTERNATION 2912080 2912080 713448108 PEPSICO INC 3628460 3628460 871829107 SYSCO CORP 1784750 1784750 87612E106 TARGET CORP 1184320 1184320 166764100 CHEVRON CORP 3128400 3128400 30231G102 EXXON MOBIL CORPORAT 2878000 2878000 1513076420 BLACKROCK INC 4144452 4144452 09260D107 BLACKSTONE INC 2476000 2476000 172967424 CITIGROUP INC 1142280 1142280 12572Q105 CME GROUP INCE 3479820 3479820 46625H100 JPMORGAN CHASE & CO 4820866 4820866 693475105 PNC FINANCIAL SERVIC 3074462 3074462 78409V104 S&P GLOBAL INC 3568000 3568000 00287Y109 ABBVIE INC 5179904 5179904 126650100 CVS HEALTH CORPORATI 2793538 2793538 532457108 ELI LILLY & CO COM 3621520 3621520 58933Y105 MERCK & CO INC NEW 3590200 3590200 91324P102 UNITEDHEALTH GROUP I 4517644 4517644 98978V103 ZOETIS INC 2600400 2600400 053015103 AUTOMATIC DATA PROCE 2218862 2218862 438516106 HONEYWELL INTERNATI 2481335 2481335 75513E101 RTX CORP 2308970 2308970 907818108 UNION PACIFIC CORP 5959688 5959688 94106L109 WASTE MANAGEMENT INC 2986760 2986760 007903107 ADVANCED MICRO DEVIC 1985126 1985126 02079K107 ALPHABET INC CL C 7336800 7336800 037833100 APPLE INC 10531000 10531000 11135F101 BROADCOM INC 3211060 3211060 192446102 COGNIZANT TECH SOLU 680000 680000 512807108 LAM RESEARCH CORP CO 2875095 2875095 594918104 MICROSOFT CORP 11799480 11799480 67066G104 NVIDIA CORP COM 4941600 4941600 92826C839 VISA INC-CLASS A SHR 6561750 6561750 65339F101 NEXTERA ENERGY, INC 2314071 2314071 G1151C101 ACCENTURE PLC 4854560 4854560 25243Q205 DIAGEO PLC - ADR SPO 1260800 1260800 66987V109 NOVARTIS AG - ADR SP 1596900 1596900 771195104 ROCHE HOLDINGS LTD - 866750 866750 89151E109 TOTALENERGIES SE 666800 666800 BEGINNING BOOK VALUE 23425199 23425199 BEGINNING BOOK VALUE 04314H758 ARTISAN SMALL CAP FU AT COST 886806 886806 464287499 ISHARES RUSSELL MID- AT COST 4901772 4901772 74256W584 PRINCIPAL MIDCAP FUN AT COST 4885460 4885460 04314H402 ARTISAN INTERNATIONA AT COST 2538948 2538948 00143W859 INVESCO OPPENHEIMER AT COST 1534707 1534707 46434G103 ISHARES CORE MSCI EM AT COST 2112187 2112187 901165100 TWEEDY BROWNE INTERN AT COST 2606450 2606450 921943809 VANGUARD DEVELOPED M AT COST 3000754 3000754 922042858 VANGUARD FTSE EMERGI AT COST 2086258 2086258 SECURITY DEPOSIT 5251 5251 5251 ADR FEES 2850 2850 0 OFFICE SUPPLIES 35554 3555 31999 PHONE AND COMMUNICATION EXPENS 3214 321 2893 INSURANCE EXPENSE 16467 1647 14820 OTHER MISC EXPENSES 581 58 523 RECOVERED GRANTS 3851 0 UNREALIZED GAIN ON INVESTMENTS 9697051 MEDICAL RESEARCH ADVISOR 12000 12000 FOREIGN TAXES 73301 73301 0 FEDERAL ESTIMATES - PRINCIPAL 16893 0 0