2024-03-26T09:00:27-05:00 2023-06-30 990PF 2022-07-01 236648841 THE W W SMITH CHARITABLE TRUST TUW SMIT 6103971844 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 6103971844 2024-03-25 false 2022 2023-04-26 12:10:37Z X 214505308 X X 4503059 4503059 1821520 8264955 1821520 0 33619 1619 6358198 6326198 222291 133375 0 88916 148622 0 0 148622 22876 0 0 22876 0 45756 1450 0 44306 11250 11250 0 176392 84296 0 0 0 48611 4861 43750 1390 139 0 1251 0 0 50255 5025 45230 727443 229146 0 406201 10126853 10126853 10854296 229146 0 10533054 -4496098 6097052 0 0 100 100 21319880 7748259 7748259 0 0 0 13757148 17292410 17292410 131606413 145601831 145601831 13281175 16455192 16455192 24327840 27402265 27402265 5251 5251 5251 204297707 214505308 214505308 0 X 204297707 214505308 204297707 214505308 204297707 214505308 204297707 -4496098 14703699 214505308 0 214505308 340000. AFLAC INC 3.625% 11/15/24 2014-11-06 2022-09-30 340000 346496 -6496 -6496 500000. APPLE INC 2.400% 5/03/23 2019-10-28 2023-05-03 500000 508020 -8020 -8020 45379.03 CNH EQUIPMENT TRUST 3.220% 1/15/26 2020-04-07 2022-10-15 45379 47113 -1734 -1734 79691.71 CNH EQUIPMENT TRUST 3.220% 1/15/26 2020-04-07 2022-11-15 79692 82736 -3044 -3044 91150.65 CNH EQUIPMENT TRUST 3.220% 1/15/26 2020-04-07 2022-12-15 91151 94633 -3482 -3482 72888.53 CNH EQUIPMENT TRUST 3.220% 1/15/26 2020-04-07 2023-01-15 72889 75673 -2784 -2784 310890.08 CNH EQUIPMENT TRUST 3.220% 1/15/26 2020-04-07 2023-02-15 310890 322767 -11877 -11877 26000. COMCAST CORP CLASS A 2014-11-12 2022-09-27 784542 700541 84001 84001 500000. WALT DISNEY COMPANY/ 2.350% 12/01/22 2019-10-31 2022-12-01 500000 508365 -8365 -8365 44.37 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-07-25 44 44 44.6 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-08-25 45 44 1 1 44.81 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-09-25 45 44 1 1 45.04 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-10-25 45 45 56.23 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-11-25 56 56 34.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2022-12-25 35 34 1 1 3445.65 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-01-25 3446 3405 41 41 30.23 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-02-25 30 30 30.38 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-03-25 30 30 30.53 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-04-25 31 30 1 1 30.69 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-05-25 31 30 1 1 30.84 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2023-06-25 31 30 1 1 329.77 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-07-25 330 346 -16 -16 331.29 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-08-25 331 348 -17 -17 322.71 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-09-25 323 339 -16 -16 339.07 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-10-25 339 356 -17 -17 806.38 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-11-25 806 846 -40 -40 278.45 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2022-12-25 278 292 -14 -14 687.42 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-01-25 687 721 -34 -34 387.7 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-02-25 388 407 -19 -19 270.32 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-03-25 270 284 -14 -14 312.93 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-04-25 313 328 -15 -15 536.94 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-05-25 537 564 -27 -27 307.58 FNMA POOL #AH6737 4.000% 2/01/26 2011-10-13 2023-06-25 308 323 -15 -15 4476.14 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-07-25 4476 4585 -109 -109 7360.7 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-08-25 7361 7540 -179 -179 575.57 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-09-25 576 590 -14 -14 2560.71 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-10-25 2561 2623 -62 -62 556.23 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-11-25 556 570 -14 -14 1331.53 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2022-12-25 1332 1364 -32 -32 587.43 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-01-25 587 602 -15 -15 528.33 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-02-25 528 541 -13 -13 1095.21 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-03-25 1095 1122 -27 -27 603.59 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-04-25 604 618 -14 -14 581.77 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-05-25 582 596 -14 -14 733.06 FNMA POOL #AT8912 3.000% 7/01/43 2019-10-23 2023-06-25 733 751 -18 -18 2895.03 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-07-25 2895 3038 -143 -143 4334.94 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-08-25 4335 4548 -213 -213 2913.79 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-09-25 2914 3057 -143 -143 3008.54 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-10-25 3009 3157 -148 -148 1829.38 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-11-25 1829 1919 -90 -90 2856.71 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2022-12-25 2857 2997 -140 -140 1651.2 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-01-25 1651 1732 -81 -81 1735.66 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-02-25 1736 1821 -85 -85 1682.96 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-03-25 1683 1766 -83 -83 2071.02 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-04-25 2071 2173 -102 -102 1586.26 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-05-25 1586 1664 -78 -78 1842.39 FNMA POOL #MA4017 3.000% 5/01/40 2020-05-18 2023-06-25 1842 1933 -91 -91 14000. FIDELITY NATL INFORMATION SVCS INC 2022-09-27 2023-02-22 936268 1070749 -134481 -134481 236.66 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-07-15 237 233 4 4 238.14 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-08-15 238 234 4 4 239.65 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-09-15 240 236 4 4 241.13 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-10-15 241 237 4 4 242.64 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-11-15 243 239 4 4 244.16 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2022-12-15 244 240 4 4 245.67 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-01-15 246 241 5 5 247.23 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-02-15 247 243 4 4 248.76 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-03-15 249 245 4 4 250.32 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-04-15 250 246 4 4 251.87 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-05-15 252 248 4 4 253.45 GNMA POOL #372394 7.000% 1/15/27 1996-12-13 2023-06-15 253 249 4 4 121.95 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-07-15 122 121 1 1 122.72 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-08-15 123 122 1 1 123.5 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-09-15 124 122 2 2 124.24 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-10-15 124 123 1 1 125.03 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-11-15 125 124 1 1 128.85 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2022-12-15 129 128 1 1 129.63 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-01-15 130 128 2 2 130.46 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-02-15 130 129 1 1 131.26 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-03-15 131 130 1 1 132.08 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-04-15 132 131 1 1 132.91 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-05-15 133 132 1 1 133.75 GNMA POOL #418788 7.000% 10/15/25 1995-10-04 2023-06-15 134 133 1 1 27.79 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-07-15 28 28 31.14 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-08-15 31 31 36.67 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-09-15 37 37 29. GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-10-15 29 29 27.17 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-11-15 27 27 27.67 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2022-12-15 28 28 61.39 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-01-15 61 61 26.95 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-02-15 27 27 27.26 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-03-15 27 27 28.83 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-04-15 29 29 30.62 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-05-15 31 31 26.92 GNMA POOL #780415 7.500% 8/15/26 1997-01-02 2023-06-15 27 27 250000. GLAXOSMITHKLINE CAP 2.800% 3/18/23 2013-06-12 2022-09-15 250000 249699 301 301 4000. HOME DEPOT INC 2010-09-14 2022-09-27 1072385 119974 952411 952411 300000. IBM CORP 1.875% 8/01/22 2013-05-01 2022-08-01 300000 300000 400000. PEPSICO INC 2.750% 3/01/23 2014-03-27 2023-03-01 400000 400000 20000. SPIRIT AEROSYTSEMS HOLD-CL A 2017-01-18 2022-12-05 541678 1134262 -592584 -592584 210000. US TREASURY NOTE 2.000% 2/15/23 2018-06-25 2023-02-15 210000 210000 6000. ACCENTURE PLC 2009-07-23 2022-09-27 1532946 207027 1325919 1325919 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 CAPITAL GAIN DIVIDENDS P 234098 1821520 84749 0 84749 0 84749 188890 0 0 188890 X 0 104141 104141 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 222291 Louise Havens 200 FOUR FALLS CORPORATE CENTER WEST CONSHOHOCKEN PA 19428 CO-TRUSTEE 20 0 Brian Jones 200 FOUR FALLS CORPORTATE CTR WEST CONSHOHOCKEN PA 19428 SR PROGRAM OFFICER 40 99177 Catherine Probeck 200 FOUR FALLS CORPORATE CTR WEST CONSHOHOCKEN PA 19428 OFFICE ADMINISTRATOR 40 52791 0 NONE 0 193839830 14260592 5251 208105673 0 0 208105673 3121585 204984088 10249204 10249204 84749 84749 10164455 1676 10166131 0 10166131 10533054 0 0 0 0 10533054 10166131 3314800 0 0 0 0 0 0 0 10533054 3314800 0 0 7218254 0 0 0 0 0 0 0 0 2947877 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 10126853 10126853 14 4503059 18 1821520 FEDERAL TAX REFUND 1 30324 THOMAS JEFFERSON U 1 1226 JOHN HOPKINS UNIV 1 450 LITIGATION PROCEED 1 438 TAX REFUND 1 1181 6358198 6358198 false false false false false false false false false false ADR FEES 1450 1450 AUDIT/TAX PREP FEES 24000 24000 ACCOUNTING FEES 20306 20306 Wells Fargo Bank NA See attached 377372AH0 GLAXOSMITHKLINE CAP 459200HG9 IBM CORP 001055AM4 AFLAC INC 46625HMN7 JPMORGAN CHASE & CO 487410 487410 92826CAD4 VISA INC 311522 311522 20030NBY6 COMCAST CORP 403304 403304 38141GWB6 GOLDMAN SACHS GROUP 380292 380292 438516BL9 HONEYWELL INTERNATIO 140048 140048 57636QAB0 MASTERCARD INC 491900 491900 857477AN3 STATE STREET CORP 193008 193008 06406RAH0 BANK OF NY MELLON CO 285468 285468 0258M0EL9 AMERICAN EXPRESS CRE 422280 422280 037833AK6 APPLE INC 06051GFS3 BANK OF AMERICA CORP 607269 607269 06367WHH9 BANK OF MONTREAL 492380 492380 25468PCW4 WALT DISNEY COMPANY/ 30231GBE1 EXXON MOBIL CORPORAT 399285 399285 78013XZU5 ROYAL BANK OF CANADA 339231 339231 86562MAK6 SUMITOMO MITSUI FINL 462135 462135 961214EH2 WESTPAC BANKING CORP 477115 477115 713448CG1 PEPSICO INC 064159QE9 BANK OF NOVA SCOTIA 463420 463420 10373QBE9 BP CAP MARKETS AMERI 480430 480430 110122CP1 BRISTOL-MYERS SQUIBB 130040 130040 133131AZ5 CAMDEN PROPERTY TRUS 260355 260355 458140BR0 INTEL CORP 377172 377172 459200KA8 IBM CORP 369140 369140 88579YBJ9 3M COMPANY 429415 429415 89788MAB8 TRUIST FINANCIAL COR 238365 238365 58933YAZ8 MERCK & CO INC 326160 326160 110122DU9 BRISTOL-MYERS SQUIBB 287196 287196 149123CC3 CATERPILLAR INC 294534 294534 172967JP7 CITIGROUP INC 481070 481070 806854AJ4 SCHLUMBERGER INVESTM 480596 480596 046353AW8 ASTRAZENECA PLC 281610 281610 254687FX9 WALT DISNEY COMPANY/ 239426 239426 437076BY7 HOME DEPOT INC 455120 455120 45866FAU8 INTERCONTINENTALEXCH 390176 390176 00206RKH4 AT&T INC 317720 317720 037833ED8 APPLE INC 621683 621683 06406RBQ9 VR BANK OF NY MELLON 246915 246915 166764BL3 CHEVRON CORP 475915 475915 24422EWL9 JOHN DEERE CAPITAL 490595 490595 713448EL8 PEPSICO INC 675600 675600 717081FB4 PFIZER INC 325576 325576 87612EBM7 TARGET CORP 480596 480596 931142EY5 WALMART INC 493175 493175 6174468P7 VR MORGAN STANLEY 6174468P7 MORGAN STANLEY 450545 450545 437076102 HOME DEPOT INC 4038320 4038320 654106103 NIKE INC CL B 5739240 5739240 254687106 WALT DISNEY CO 2946240 2946240 713448108 PEPSICO INC 4074840 4074840 166764100 CHEVRON CORP 3147000 3147000 30231G102 EXXON MOBIL CORPORAT 2681250 2681250 09247X101 BLACKROCK INC 4931284 4931284 46625H100 JPMORGAN CHASE & CO 5174028 5174028 91324P102 UNITEDHEALTH GROUP I 6457398 6457398 907818108 UNION PACIFIC CORP 5389691 5389691 594918104 MICROSOFT CORP 13638627 13638627 037833100 APPLE INC 14896896 14896896 126650100 CVS HEALTH CORPORATI 3269849 3269849 66987V109 NOVARTIS AG - ADR 1513650 1513650 G1151C101 ACCENTURE PLC 4937280 4937280 00287Y109 ABBVIE INC 4068846 4068846 12572Q105 CME GROUP INC 3279633 3279633 609207105 MONDELEZ INTERNATION 3245830 3245830 872540109 TJX COMPANIES INC 2501305 2501305 89151E109 TOTALENERGIES SE -SP 576400 576400 92826C839 VISA INC-CLASS A SHR 6459456 6459456 097023105 BOEING CO 1597425 1597425 20030N101 COMCAST CORP CLASS A 1246500 1246500 771195104 ROCHE HOLDINGS LTD - 955000 955000 58933Y105 MERCK & CO INC NEW 3346310 3346310 172967424 CITIGROUP INC. 828720 828720 192446102 COGNIZANT TECH SOLUT 652800 652800 693475105 PNC FINANCIAL SERVIC 3400650 3400650 848574109 SPIRIT AEROSYTSEMS H 98978V103 ZOETIS INC 2583150 2583150 25243Q205 DIAGEO PLC - ADR 1734800 1734800 78409V104 S&P GLOBAL INC 3207120 3207120 75513E101 RAYTHEON TECHNOLOGIE 2253080 2253080 02079K107 ALPHABET INC CL C 4838800 4838800 09260D107 BLACKSTONE INC 1859400 1859400 867224107 SUNCOR ENERGY INC NE 2052400 2052400 871829107 SYSCO CORP 1855000 1855000 94106L109 WASTE MANAGEMENT INC 2427880 2427880 512807108 LAM RESEARCH CORP CO 1735722 1735722 532457108 ELI LILLY & CO COM 1875920 1875920 007903107 ADVANCED MICRO DEVIC 1394031 1394031 11135F101 BROADCOM INC 1734860 1734860 87612E106 TARGET CORP 1055200 1055200 17292410 17292410 12596JAD5 CNH EQUIPMENT TRUST 34528QGW8 FORD CREDIT FLOORPLA FMV 342511 342511 98163LAD2 WORLD OMNI AUTO RECE FMV 457366 457366 922042858 VANGUARD FTSE EMERGI 921943809 VANGUARD DVLPD MKTS 04314H758 ARTISAN SMALL CAP FU 04314H402 ARTISAN INTERNATIONA 003021714 ABERDEEN 00143W859 INV DPP DEVELOP MRKT 901165100 TWEEDY BROWNE INTL V 74256W584 PRINCIPAL MIDCAP FUN 464346103 ISHARES RUSSELL CORE 464287499 ISHARES RUSSELL MID 14041NGB1 CAPITAL ONE MULTI-AS AT COST 595936 595936 87166PAH4 SYNCHRONY CARD ISSUA AT COST 727319 727319 901165100 TWEEDY BROWNE INTL V AT COST 2483921 2483921 921943809 VANGUARD DVLPD MKTS AT COST 2809418 2809418 922042858 VANGUARD FTSE EMERGI AT COST 894431 894431 74256W584 PRINCIPAL MIDCAP FUN AT COST 4265046 4265046 04314H758 ARTISAN SMALL CAP FU AT COST 1500083 1500083 04314H402 ARTISAN INTERNATIONA AT COST 2285836 2285836 003021714 ABERDEEN EMERG MARKE AT COST 3110317 3110317 00143W859 INV OPP DEVELOP MRKT AT COST 2620464 2620464 46434G103 ISHARES CORE MSCI EM AT COST 894515 894515 464287499 ISHARES RUSSELL MID- AT COST 4415102 4415102 SECURITY DEPOSIT 5251 5251 5251 INSURANCE 12174 1217 10957 PHONE AND COMMUNICATIONS 4193 419 3774 OFFICE SUPPLIES 33888 3389 30499 FEDERAL INCOME TAX REFUND 30324 0 THOMAS JEFFERSON UNIV. RTNED. GRANT 1226 0 JOHNS HOPKINS UNIV. RETURNED GRANT 450 0 LITIGATION PROCEEDS 438 438 TAX REFUND INTEREST 1181 1181 UNREALIZED GAIN ON INVESTMENTS 14703699 MEDICAL RESEARCH ADVISOR 11250 11250 FEDERAL ESTIMATES - PRINCIPAL 92096 0 0 FOREIGN TAXES 84296 84296 0