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PC Operating Expenses 5000 The Wooster Group PO Box 2075 Canal Street Station New York NY 10013 PC Operating Expenses 15000 New Jersey Symphony Orchestra 60 Park Place Ste 9th Floor Newark NJ 07102 PC Operating Expenses 200000 American Composers Orchestra 494 Eighth Avenue Ste Ste 503 New York NY 10001 PC Operating Expenses 5000 The Bogliasco Foundation One East 53rd Street Ste 8th Floor New York NY 10022 PC Operating Expenses 20000 D&R Greenway Land Trust One Preservation Place Princeton NJ 08540 PC Operating Expenses 5000 Ebb & Flow Arts Box 1081 Kula HI 96790 PC Operating Expenses 30000 The Hummingbird Institute 131 Thompson Street Ste 7A New York NY 10012 PC Operatng Expenses 3000 Institute for Advanced Study 1 Einstein Drive Princeton NJ 08540 PC Operating Expenses 5000 National Shingles Foundation 603 West 115th Street Ste Suite 371 New York NY 10025 PC Operating Expenses 5000 Princeton Future Inc PO Box 1172 Princeton NJ 08542 PC Operating Expenses 3000 Princetn Singers PO Box 344 Princeton NJ 08542 PC Operating Expenses 5000 Princeton Symphony Orchestra Box 250 Princeton NJ 08542 PC Operating Expenses 360000 Queens Hatzolah 141-23 72nd Crescent Flushing NY 11367 PC Operating Expenses 2000 Salzburg Global seminar 1203 K Street NW Washington DC 20005 PC Operating Expenses 200000 From the Top 6 Liberty Square Ste 6169 Boston MA 02109 PC Operating Expenses 3000 Princeton University Summer Chamber Concerts Princeton University Princeton NJ 08544 PC Operating Expenses 3000 The New Group 240 West 35th Street Ste Suite 1200 New York NY 10001 PC Operating Expenses 20000 The Rockefeller Univesity 1230 York Avenue New York NY 10021 PC Operating Expenses 1000 Shakespeare Theatre of New Jersey 3 Vreeland Road Florham Park NJ 07932 PC Operating Expenses 60000 Young Audiences New Jersey 200 Forrestal Road Princeton NJ 08540 PC Operating Expenses 10000 American Bird Conservancy 4249 Loudoun Avenue The Plains VA 20198 PC Operating Expenses 3000 The McCarter Theatre 91 Universsity Place Princeton NJ 08540 PC Operating Expenses 10000 Trenton Children's Chorus 490 Grand Avenue Ewing NJ 08628 PC Operating Expenses 3000 991000 false false false false false false false false false false 55000 GOLDMAN SACHS 54691 54954 15000 ABBVIE 15022 14891 31000 GILEAD SCIENCES 31026 30033 41000 AMERICAN EXPRESS 39898 40165 36000 WELLS FARGO 36361 35418 35000 FISERV 35191 33810 30000 ORACLE 30553 29268 25000 BAT CAPITAL 25201 24072 56000 BANK OF AMERICA 56083 53696 41000 ROYAL BK CANADA 41176 41463 39000 ABBVIE SER B NOTE 40258 37310 28000 GENERAL MOTORS NOTE 28032 27028 34000 T MOBILE SER B NOTE 32532 32698 34000 BANK OF AMERICA SER N 34084 31877 49000 COMCAST NOTE 53207 47986 64000 MORGAN STANLEY 62817 58913 34000 ORACLE NOTE 34686 34761 28000 JPMORGAN CHASE NOTE 26710 25923 62000 CITIGROUP NOTE 62121 57460 34000 ATT NOTE 34017 30641 58000 VMWARE NOTE 57762 50563 41000 VERIZON 40173 39932 13185654 EDGEWOOD GRWTH FUND 500025 412711 10633773 JOHCM INTERNATIONAL 250025 212782 268199 T ROWE PRICE HEALTH SCIENCES 198306 240896 65019506 BLACKROCK HIGH YIELD BOND FUND 500000 431730 3914673 SPDR SP500 ETF 1137940 1497086 2650 ISHARES TR IBOXX ETF 232220 195118 200 CARRIER GLOBAL 5080 8250 100 OTIS WORLDWIDE 7105 7830 200 RAYTHEON 14994 20183 300 ACCENTURE 93895 80051 845 TRANE TECHNOLOGIES 95011 142036 720 CHUBB 92152 158832 1550 ABBOTT LABS 126487 170175 12341 ADAPTIVE BIOTECH 203983 94285 1520 ALPHABET CLASS C 29055 134870 4388 ALPHABET CLASS A 216453 387153 2660 AMAZON 113182 223440 847 AMERICAN WATER WORKS 107071 129100 645 AMERIPRISE 83060 200834 1175 AMETEK 108124 164171 1932 ANTERO RESOURCES 63012 59873 3955 APPLE 163244 513873 60075 APPLIED MATERIALS 106189 65732 930 AVERY DENNISON 126420 168330 240 BECTON DICKINSON 55384 61032 1704 BIOTECHNE 89942 141228 1310 BRISTOLMEYERS SQUIBB 84370 94255 410 BROADCOM 114685 229243 650 SIGNA 115164 215371 1386 CATALENT 73420 62384 550 CHART INDS 46441 63377 2185 CISCO SYSTEMS 73689 104093 320 COSTCO 67744 146080 2640 DARLING INGREDIENTS 198672 165238 1050 DISNEY 134774 91224 435 DOLLAR GENERAL 70472 107119 3780 GENERAL MOTORS 191416 127159 2510 GUARDANT HEALTH 122240 68272 2180 HALIBURTON 63187 85783 565 HOME DEPOT 48044 178461 775 HONEYWELL 130702 166083 1580 INTERCONTINENTAL EXCHANGE 145609 162092 1546 JPMORGAN CHASE 62447 207319 425 ESTEE LAUDER 84922 105447 745 MARRIOTT INTERNATIONAL 72999 110923 3218 MICROSOFT 360900 771741 910 MICROCHIP TECH 42407 63928 2005 NEXTERA ENERGY 117886 167618 690 NORFOLK SOUTHERN 131290 170030 784 NVIDIA 57008 114574 155 OREILLY AUTOMOTIVE 68175 130825 395 PEPSICO 16705 71361 1221 PHILLIPS 66 109017 127082 290 SERVICENOW 124277 112598 2180 SPIRIT AEROSYSTEMS 103714 64528 385 TELEFLEX 115609 96108 445 THERMO FISHER SCIENTIFIC 132507 245057 1310 VISA 147904 272166 455 ALEXANDRIA REAL ESTATE 71786 66280 585 PROLOGIS 53261 65947 284220 276333 166381 162252 271827 266461 160419 159963 77442 77353 52739 52729 106662 99871 196194 188038 87368 84694 107910 105351 198266 198561 64020 63950 55249 50074 38308 38143 60185 30092 30092 Unrealized gains 140781 Investment Management 137092 68546 68546