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UNITED STATES TREAS NTS TIPS DTD 01/15/1 2020-12-29 2023-01-17 20110 20867 -757 -757 17472.5 UNITED STATES TREAS NTS TIPS DTD 01/15/1 2021-12-28 2023-01-17 17473 18057 -584 -584 23240. UNITED STATES TREAS NTS TIPS DTD 01/15/1 2022-12-27 2023-01-17 23240 23240 261802.5 UNITED STATES TREAS NTS TIPS DTD 01/15/1 2018-11-02 2023-01-17 261803 252387 9416 9416 1740.4 GOVT NATL MTGE ASSN DTD 05/01/13 2.5% 0 2013-05-10 2023-01-20 1740 1736 4 4 800. KONINKLIJKE DSM NV 2018-12-19 2023-01-25 102750 66628 36122 36122 2150. KONINKLIJKE DSM NV 2017-11-17 2023-01-25 276140 193954 82186 82186 300. KONINKLIJKE DSM NV 2018-03-13 2023-01-25 38531 30217 8314 8314 100000. JOHN DEERE CAP CORP DTD 06/29/12 2.8% 01 2018-03-06 2023-01-27 100000 98782 1218 1218 858.82 GOVT NATL MTGE ASSN DTD 05/01/13 2.5% 0 2013-05-10 2023-02-21 859 856 3 3 250000. UNITED STATES TREAS NTS DTD 11/30/17 2.1 2022-11-07 2023-03-03 237660 237692 -32 -32 250000. UNITED STATES TREAS NTS DTD 10/31/16 1.6 2022-08-03 2023-03-03 244385 245753 -1368 -1368 250000. UNITED STATES TREAS NTS DTD 01/31/17 2.2 2022-08-03 2023-03-03 243552 247233 -3681 -3681 250000. UNITED STATES TREAS NTS DTD 06/01/21 0.1 2022-08-03 2023-03-03 247236 244190 3046 3046 250000. UNITED STATES TREAS NTS DTD 12/31/21 0.7 2022-08-03 2023-03-03 241172 242315 -1143 -1143 64000. GENERAL ELECTRIC HYBRID/CAPITAL TRUST DT 2013-05-14 2023-03-15 64000 61925 2075 2075 1250. ADVANCED MICRO DEVICES INC 2014-10-15 2023-03-27 119801 27081 92720 92720 250. ANALOG DEVICES INC COM 2016-05-05 2023-03-27 46548 13981 32567 32567 250. EQUIFAX INC 2009-10-01 2023-03-27 49606 7131 42475 42475 200. STRYKER CORP COM 2017-11-13 2023-03-27 55603 31220 24383 24383 100000. PRUDENTIAL FINL INC DTD 11/19/12 ADJ RT 2013-05-16 2023-06-15 100000 108999 -8999 -8999 250. ADVANCED MICRO DEVICES INC 2014-10-15 2023-06-26 27842 5416 22426 22426 200. APPLE COMPUTER INC COM 2013-06-13 2023-06-26 37386 3096 34290 34290 50. APPLE COMPUTER INC COM 2013-08-07 2023-06-26 9347 828 8519 8519 500. NVIDIA CORPORATION 2019-01-25 2023-06-26 211982 19765 192217 192217 550. NVIDIA CORPORATION 2019-01-25 2023-07-13 252778 21741 231037 231037 2000. BILLERUD AB 2022-06-17 2023-07-13 16166 16697 -531 -531 5000. BILLERUD AB 2019-06-18 2023-07-13 40414 61365 -20951 -20951 5000. BILLERUD AB 2020-06-15 2023-07-13 40414 67915 -27501 -27501 500. DISNEY WALT CO COM 2012-10-18 2023-09-12 41640 26215 15425 15425 750. DISNEY WALT CO COM 2022-06-21 2023-09-12 62460 71268 -8808 -8808 1400. DISNEY WALT CO COM 2016-06-24 2023-09-12 116592 134575 -17983 -17983 250. DISNEY WALT CO COM 2016-08-12 2023-09-12 20820 24466 -3646 -3646 800. DISNEY WALT CO COM 2016-01-13 2023-09-12 66624 80711 -14087 -14087 350. DISNEY WALT CO COM 2018-05-25 2023-09-12 29148 35795 -6647 -6647 700. DISNEY WALT CO COM 2022-03-29 2023-09-12 58296 99945 -41649 -41649 54000. GENERAL ELECTRIC HYBRID/CAPITAL TRUST DT 2013-05-14 2023-09-15 54000 52250 1750 1750 250. MASTERCARD INCORPORATED 2014-03-24 2023-09-21 100980 19141 81839 81839 200. ROCKWELL AUTOMATION INC 2014-10-16 2023-09-21 55734 20666 35068 35068 100. ROCKWELL AUTOMATION INC 2020-05-04 2023-09-21 27867 18813 9054 9054 100000. PNC FINANCIAL SERVICES DTD 07/27/11 FLT/ 2013-05-14 2023-11-01 100000 117000 -17000 -17000 100. SANDOZ GROUP AG ADR 2017-01-27 2023-11-07 2640 1689 951 951 100. SANDOZ GROUP AG ADR 2016-02-01 2023-11-07 2640 1802 838 838 80. SANDOZ GROUP AG ADR 2016-06-24 2023-11-07 2112 1466 646 646 270. SANDOZ GROUP AG ADR 2014-03-24 2023-11-07 7128 5127 2001 2001 130. SANDOZ GROUP AG ADR 2014-08-26 2023-11-07 3432 2734 698 698 100. SANDOZ GROUP AG ADR 2014-12-26 2023-11-07 2640 2201 439 439 100. SANDOZ GROUP AG ADR 2015-03-20 2023-11-07 2640 2393 247 247 300. SANDOZ GROUP AG ADR 2015-02-09 2023-11-07 7920 7189 731 731 425. CARRIER GLOBAL CORP 2022-03-29 2023-12-15 24384 20516 3868 3868 1075. CARRIER GLOBAL CORP 2021-12-06 2023-12-15 61677 60714 963 963 150. 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P. 1 -51146 1515182 1515182 false false false false false false false false false false TAX PREPARATION FEE 5775 2888 2888 CORPORATE BONDS 7524627 7318337 CORPORATE STOCK 8942180 19285411 3369253 2912632 ADMINISTRATION & LEGAL FEES 5000 2500 2500 NON-ALLOCABLE LEGAL FEES 135 68 68 PARTNERSHIP 281812 240873 196121 TRANSAC. POSTED AFTER & BEFORE PERIOD 1631 PAID ACCRUED INTEREST C/O TO 2024 6775 FORM PC & ANNUAL REPORT FILING 250 0 250 ADR PASS-THROUGH FEES 177 177 0 UP FUND, L.P. -51146 0 CPI ADJUSTMENT ON US TRE TIPS 4172 CUSTODIAN & MANAGEMENT FEES 210481 105241 105241 FOREIGN TAXES 21517 21517 0 FEDERAL TAX PAYMENT - PRIOR YE 10000 0 0