2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 831555150 HARMAN FAMILY CHARITABLE TR MAIN HARM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 15252783 2032943 346176 293307 -13380 1228207 0 0 2365739 293307 57978 38141 14495 0 0 0 0 0 0 1106 0 0 1106 22957 9541 13416 0 15412 7205 0 0 0 0 0 0 0 68 68 97521 54955 0 29017 578000 578000 675521 54955 0 607017 1690218 238352 0 700316 955233 955233 0 0 0 3620440 4217044 6304836 2726580 3026292 3085483 3891822 4177881 4907231 10939158 12376450 15252783 0 X 10939158 12376450 10939158 12376450 10939158 12376450 10939158 1690218 15535 12644911 268461 12376450 5000. NEW MEXICO ST MTGE 1.850% 7/01/26 2020-05-08 2023-01-01 5000 5000 350. COMCAST CORP CLASS A 2023-01-10 13180 12714 466 466 240. EXXON MOBIL CORPORATION 2020-05-08 2023-01-10 26299 10943 15356 15356 185. HONEYWELL INTERNATIONAL INC 2020-05-08 2023-01-10 39041 25134 13907 13907 120. PROCTER & GAMBLE CO 2023-01-10 18214 13781 4433 4433 105. 3M CO 2023-01-10 13377 15517 -2140 -2140 80. TRACTOR SUPPLY CO COM 2023-01-10 17582 8143 9439 9439 1045. US BANCORP 2020-05-08 2023-01-10 48683 36486 12197 12197 60. WAL MART STORES INC 2020-05-08 2023-01-10 8675 7339 1336 1336 35. ACCENTURE PLC 2023-01-10 9572 6607 2965 2965 114. BRISTOL MYERS SQUIBB CO 2020-05-08 2023-05-15 7743 7018 725 725 545. FIDELITY NATL INFORMATION SVCS INC 2022-07-12 2023-05-15 30153 51755 -21602 -21602 325. FIDELITY NATL INFORMATION SVCS INC 2023-05-15 17981 35122 -17141 -17141 198. GILEAD SCIENCES INC 2023-05-15 15433 15376 57 57 135. 3M CO 2023-05-15 13540 19950 -6410 -6410 478. US BANCORP 2023-05-15 14115 16689 -2574 -2574 23. WARNER BROS DISCOVERY INC 2020-05-08 2023-05-15 291 659 -368 -368 387. MEDTRONIC PLC 2023-05-15 34570 38204 -3634 -3634 32000. MCKESSON CORP 3.796% 3/15/24 2022-09-19 2023-05-31 31543 31720 -177 -177 35000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-09-16 2023-06-14 34174 33999 175 175 10000. EDMOND OK PUBLIC WKS 2.000% 7/01/23 2020-05-08 2023-07-01 10000 10000 15000. EDMOND OK PUBLIC WKS 2.000% 7/01/23 2020-05-08 2023-07-01 15000 15000 25000. M&T BANK CORPORATION 3.550% 7/26/23 2018-08-31 2023-07-26 25000 25076 -76 -76 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 2022-09-16 2023-08-07 9109 9336 -227 -227 32000. SANTANDER UK PLC 4.000% 3/13/24 2022-09-19 2023-08-08 31642 31684 -42 -42 13. ANHEUSER-BUSCH INBEV SPN ADR 2020-05-08 2023-08-23 738 562 176 176 85. CVS HEALTH CORPORATION 2022-10-04 2023-08-23 5645 8547 -2902 -2902 635. CVS HEALTH CORPORATION 2023-08-23 42170 41700 470 470 325. WALT DISNEY CO 2022-10-04 2023-08-23 27940 32885 -4945 -4945 190. WALT DISNEY CO 2023-08-23 16334 20740 -4406 -4406 33. GE HEALTHCARE TECHNOLOGIES INC 2020-05-08 2023-08-23 2277 1032 1245 1245 120. HASBRO INC 2022-10-04 2023-08-23 8057 8454 -397 -397 565. HASBRO INC 2023-08-23 37935 50581 -12646 -12646 115. KRAFT HEINZ CO/THE 2020-05-08 2023-08-23 3836 3369 467 467 1530. LAS VEGAS SANDS CORP 2023-08-23 82851 73137 9714 9714 25. NESTLE S.A. REGISTERED SHARES - ADR 2020-05-08 2023-08-23 2978 2699 279 279 20. ORGANON & CO 2020-05-08 2023-08-23 439 729 -290 -290 115. SYSCO CORP 2022-10-04 2023-08-23 8064 8631 -567 -567 490. SYSCO CORP 2023-08-23 34358 37410 -3052 -3052 3792. US BANCORP 2023-08-23 136852 132398 4454 4454 22. VONTIER CORP 2020-05-08 2023-08-23 668 476 192 192 11. WARNER BROS DISCOVERY INC 2020-05-08 2023-08-23 139 315 -176 -176 325. ISHARES IBOXX $ INVESTMENT 2022-09-16 2023-09-08 34138 34834 -696 -696 45000. NORTH DAKOTA ST HSG 1.950% 1/01/24 2023-09-28 44549 45065 -516 -516 20000. DIST OF COLUMBIA WTR 3.000% 10/01/23 2020-05-08 2023-10-01 20000 20000 30000. DIST OF COLUMBIA WTR 3.000% 10/01/23 2020-05-08 2023-10-01 30000 30000 275. ALEXANDRIA REAL ESTATE EQUITIES 2023-11-28 29437 42054 -12617 -12617 1925. AMERICAN ASSETS TRUST INC 2023-11-28 37274 52255 -14981 -14981 148. AT & T INC 2023-12-04 2450 3344 -894 -894 544. ALTRIA GROUP INC 2023-12-04 23092 19677 3415 3415 874. COMCAST CORP CLASS A 2023-12-04 37614 31748 5866 5866 94. GILEAD SCIENCES INC 2023-12-04 7344 7300 44 44 15. VERALTO CORP 2018-09-05 2023-12-04 1136 543 593 593 610. VERIZON COMMUNICATIONS 2023-12-04 23247 34483 -11236 -11236 133. 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