2024-05-09T10:01:30-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 136276951 TTEE PRINCETON UNIV UA 4-5-68 PRIN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL J CAROLAN TRUSTEE 8002853000 2024-04-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 17257777 X 433847 432574 328405 3727330 328405 0 762252 760979 68529 34264 34264 0 0 0 0 0 0 750 0 0 750 82146 82146 0 0 33832 22302 0 0 0 0 0 0 0 5060 5060 190317 143772 0 35014 1453570 1453570 1643887 143772 0 1488584 -881635 617207 0 452613 230055 230055 0 0 0 13124300 12469616 17027722 13576913 12699671 17257777 0 X 13576913 12699671 13576913 12699671 13576913 12699671 13576913 -881635 5528 12700806 1135 12699671 168. STANDARD CHARTERED PLC UNSPONSRED ADS 2022-08-22 2023-01-05 2818 2377 441 441 340. STANDARD CHARTERED PLC UNSPONSRED ADS 2021-03-31 2023-01-05 5704 4818 886 886 499. STANDARD CHARTERED PLC UNSPONSRED ADS 2021-10-19 2023-01-06 8124 6885 1239 1239 551. COVESTRO AG SPONSORED ADR 2022-07-07 2023-01-09 12627 9202 3425 3425 510. NEWCREST MNG LTD SPD ADR 2022-07-07 2023-01-09 8026 6946 1080 1080 66.66 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-01-15 67 67 277.75 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-01-25 278 291 -13 -13 97. NVIDIA CORP 00 2022-03-02 2023-01-25 18060 23583 -5523 -5523 32000. U S TREAS NTS 3.0000% 06/30/24 2022-09-29 2023-01-26 31314 31313 1 1 172. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-02-02 39991 11971 28020 28020 1142. MEDTRONIC PLC 2020-05-21 2023-02-02 99932 97073 2859 2859 508. NEWCREST MNG LTD SPD ADR 2022-08-29 2023-02-06 8615 6483 2132 2132 442. STANDARD CHARTERED PLC UNSPONSRED ADS 2021-10-19 2023-02-10 7686 6033 1653 1653 1128.97 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-02-15 1129 1133 -4 -4 58. TELEPERFORMANCE SA 2022-10-18 2023-02-16 8110 7837 273 273 27000. U S TREAS BILLS 08/10/23 2022-08-19 2023-02-16 26378 26178 200 200 70000. U S TREAS NTS 3.0000% 06/30/24 2022-09-29 2023-02-16 68204 68496 -292 -292 419.91 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-02-25 420 439 -19 -19 50000. CAPITAL ONE FINL CORP SR GLB 3.9000% 01/29/24 2021-04-26 2023-03-03 49245 54285 -5040 -5040 60000. COMCAST CORP NEW SR NT 3.7000% 04/15/24 2019-05-07 2023-03-03 58930 60539 -1609 -1609 275. COVESTRO AG SPONSORED ADR 2022-08-22 2023-03-03 5861 4480 1381 1381 678. COVESTRO AG SPONSORED ADR 2021-10-19 2023-03-03 14449 22116 -7667 -7667 50. DAIWA HOUSE IND LTD 2022-08-22 2023-03-03 1153 1169 -16 -16 347. DAIWA HOUSE IND LTD 2021-10-19 2023-03-03 7999 10884 -2885 -2885 120. MARUBENI CORP ADR 2022-08-22 2023-03-03 16557 11870 4687 4687 20. TOYOTA MTR CORP 00 2022-08-22 2023-03-03 2782 3117 -335 -335 135. TOYOTA MTR CORP 00 2021-10-19 2023-03-03 18779 24142 -5363 -5363 40000. UNITED STATES TREAS NTS 2.0000% 08/15/25 2022-06-17 2023-03-03 37517 39214 -1697 -1697 115000. UNITED STATES TREAS NTS 2.1250% 05/15/25 2021-01-28 2023-03-03 108630 115086 -6456 -6456 424. AKAMAI TECHNOLOGIES INC 2020-03-05 2023-03-09 31412 39503 -8091 -8091 204. DOLLAR GENERAL CP COM USD0.875 2016-11-02 2023-03-09 44532 14198 30334 30334 185. FEDEX CORPORATION 2021-01-28 2023-03-09 38843 45043 -6200 -6200 60.65 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-03-15 61 61 3648. BARCLAYS PLC ADR 2022-08-22 2023-03-21 25313 27004 -1691 -1691 786. FISERV INC 2020-10-21 2023-03-23 87393 79843 7550 7550 951. TYSON FOODS INC CL A 2019-01-03 2023-03-23 53629 55365 -1736 -1736 215.23 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-03-25 215 225 -10 -10 140. NINTENDO LTD ADR NEW 00 2022-08-22 2023-04-05 1388 1534 -146 -146 1005. NINTENDO LTD ADR NEW 00 2021-06-01 2023-04-05 9960 15312 -5352 -5352 55.11 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-04-15 55 55 .5 SHIN ETSU CHEM CO LTD 2022-08-22 2023-04-19 8 6 2 2 104. AGCO CORP 2021-04-22 2023-04-20 13094 9584 3510 3510 146. ARISTA NETWORKS INC 2022-07-21 2023-04-20 22656 15331 7325 7325 73. ARISTA NETWORKS INC 2020-08-21 2023-04-20 11328 4053 7275 7275 67. EQUINIX INC 2016-12-12 2023-04-20 47170 23926 23244 23244 2939. FORD MOTOR COMPANY 2022-10-06 2023-04-20 34651 41385 -6734 -6734 1961. FORD MOTOR COMPANY 2022-01-27 2023-04-20 23120 46852 -23732 -23732 78. NVIDIA CORP 00 2022-03-02 2023-04-20 21368 14654 6714 6714 159. SEVEN & I HLDGS CO LTD 2022-08-22 2023-04-20 3533 3318 215 215 492. SEVEN & I HLDGS CO LTD 2021-10-19 2023-04-20 10931 10472 459 459 78. TOYOTA MTR CORP 00 2021-10-19 2023-04-20 10438 11504 -1066 -1066 549. AGCO CORP 2020-03-05 2023-04-21 68215 33863 34352 34352 711. FORD MOTOR COMPANY 2022-01-27 2023-04-21 8349 14142 -5793 -5793 111. AGCO CORP 2020-03-05 2023-04-24 13895 6847 7048 7048 203.77 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-04-25 204 213 -9 -9 34000. UNITED STATES TREAS NTS 2.0000% 08/15/25 2022-06-17 2023-04-27 32516 32599 -83 -83 51000. UNITED STATES TREAS NTS 2.0000% 08/15/25 2021-04-19 2023-04-27 48775 54568 -5793 -5793 55.19 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-05-15 55 55 70. AIA GROUP LTD 2022-08-22 2023-05-17 2844 2675 169 169 54. AIA GROUP LTD 2021-10-19 2023-05-17 2194 2514 -320 -320 86. AT&T INC 2022-10-25 2023-05-17 1432 1534 -102 -102 73. ABBOTT LABS 2023-02-02 2023-05-17 7928 8138 -210 -210 164. ABBVIE INC 2019-09-27 2023-05-17 23443 12254 11189 11189 87. ADVANTEST CORP 2022-08-22 2023-05-17 8518 4906 3612 3612 121. ADYEN N V UNSPONSRED ADS 2022-08-31 2023-05-17 1861 1924 -63 -63 109. ALLIANZ SE UNSPONSORED 2022-08-22 2023-05-17 2467 1881 586 586 41. ALLIANZ SE UNSPONSORED 2021-10-19 2023-05-17 928 949 -21 -21 156. AMAZON COM INC 2022-03-02 2023-05-17 18014 24587 -6573 -6573 97. ANGLO AMERN PLC 2022-10-24 2023-05-17 1436 1615 -179 -179 331. APPLE COMPUTER INC 2009-03-03 2023-05-17 57108 1051 56057 56057 13. APPLIED MATERIALS INC 2015-08-26 2023-05-17 1636 195 1441 1441 14. ARISTA NETWORKS INC 2020-08-21 2023-05-17 1904 777 1127 1127 40. ASTRAZENECA PLC -SPONS ADR 2021-01-25 2023-05-17 2980 2159 821 821 5. AUTOMATIC DATA PROCESS 2020-05-19 2023-05-17 1071 684 387 387 91. BNP PARIBAS - ADR 2022-08-22 2023-05-17 2918 2108 810 810 43. BNP PARIBAS - ADR 2009-07-23 2023-05-17 1379 1577 -198 -198 2460. BANCO SANTANDER CENTRAL HISPANO 2022-07-06 2023-05-17 8344 6623 1721 1721 303. BANK OF AMERICA CORP 2022-10-06 2023-05-17 8640 9592 -952 -952 56. BERKSHIRE HATHAWAY INC-CL B 2014-06-11 2023-05-17 18298 6893 11405 11405 10. BLACKROCK INC 2022-07-18 2023-05-17 6485 5976 509 509 23. BLUESCOPE STEEL LTD UNSPONSORED ADR 2023-02-10 2023-05-17 1451 1498 -47 -47 125. BOSTON SCIENTIFIC CORP 2023-02-02 2023-05-17 6670 5972 698 698 109. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-05-17 7240 5363 1877 1877 7. BROADCOM INC COM 2022-01-14 2023-05-17 4606 4175 431 431 210. CK HUTCHISON HLDGS LTD 2022-08-22 2023-05-17 1352 1399 -47 -47 43. CK HUTCHISON HLDGS LTD 2019-09-16 2023-05-17 277 394 -117 -117 31. CRH PLC 00 2022-08-22 2023-05-17 1536 1178 358 358 58. CABOT OIL & GAS CORP CL A 2022-10-21 2023-05-17 1428 1719 -291 -291 160. CAMECO CORP 2022-08-22 2023-05-17 4342 3540 802 802 18. CAMECO CORP 2021-10-19 2023-05-17 488 487 1 1 43. CATERPILLAR INC. 2022-01-14 2023-05-17 9115 9753 -638 -638 77. CHEVRONTEXACO CORP 2008-04-18 2023-05-17 11996 7147 4849 4849 77. CISCO SYS INC 2009-01-02 2023-05-17 3670 1279 2391 2391 273. COMCAST CORP NEW CL A 2009-06-01 2023-05-17 10984 1915 9069 9069 109. COMPAGNIE DE ST GOBAIN 2022-08-22 2023-05-17 1262 906 356 356 40. COMPASS GROUP PLC SPONSORED ADR 2021-05-06 2023-05-17 1108 882 226 226 63. CORTEVA INC COM USD0.01 WI 2022-03-11 2023-05-17 3529 3399 130 130 15. CROWN CASTLE INC 2023-04-20 2023-05-17 1705 1901 -196 -196 42. CUMMINS INC 2019-09-27 2023-05-17 9048 6749 2299 2299 66. DBS GROUP HOLDINGS LTD-SPONSORED ADR 2022-08-22 2023-05-17 6018 5941 77 77 4. DAIWA HOUSE IND LTD 2018-11-20 2023-05-17 105 122 -17 -17 57. DARDEN RESTAURANTS INC 2019-09-27 2023-05-17 9033 6653 2380 2380 160. DEUTSCHE TELEKOM AG SPONSORED 00 2022-08-22 2023-05-17 3786 3019 767 767 152. DEUTSCHE TELEKOM AG SPONSORED 00 2021-10-19 2023-05-17 3596 2905 691 691 68. DEUTSCHE POST AG SPONSORED ADR 2022-08-19 2023-05-17 3033 2700 333 333 8. DIAGEO PLC-SPONSORED ADR (NEW) 2022-08-22 2023-05-17 1416 1499 -83 -83 4. DIAGEO PLC-SPONSORED ADR (NEW) 2021-10-19 2023-05-17 708 798 -90 -90 38. WALT DISNEY CO. 2021-11-04 2023-05-17 3524 6440 -2916 -2916 147. DOW INC COM 2021-07-29 2023-05-17 7552 9208 -1656 -1656 21. ENEL SOCIETA PER AZIONI 2021-04-23 2023-05-17 135 221 -86 -86 15. ESSILORLUXOTTICA 2022-08-22 2023-05-17 1519 1183 336 336 2. ESSILORLUXOTTICA 2021-10-19 2023-05-17 202 197 5 5 31. GSK PLC SPONSORED ADR 2022-07-28 2023-05-17 1118 1322 -204 -204 15. HOLOGIC INC 2023-02-02 2023-05-17 1216 1264 -48 -48 30. HOME DEPOT INC 2012-06-05 2023-05-17 8762 1465 7297 7297 29. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-05-17 5677 3614 2063 2063 51. HONG KONG EXCHANGES & CLEARI 2022-08-22 2023-05-17 1999 2137 -138 -138 26. HONG KONG EXCHANGES & CLEARI 2021-10-19 2023-05-17 1019 1631 -612 -612 18. HOYA CORP SPD ADR 2022-10-24 2023-05-17 2107 1938 169 169 127. ADR IBERDROLA 2022-08-22 2023-05-17 6422 5423 999 999 159. ING GROEP N.V. 2022-07-06 2023-05-17 2063 1501 562 562 26. INTESA SAN PAOLO-SPON ADR 2023-03-22 2023-05-17 407 400 7 7 27. ITOCHU CORP 2023-04-05 2023-05-17 1884 1694 190 190 94. J. P . MORGAN CHASE & CO F/K/A 2009-07-27 2023-05-17 12977 3572 9405 9405 13. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-05-17 2049 2331 -282 -282 117. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-08-22 2023-05-17 3923 3269 654 654 35. KURITA WTR INDS LTD UNSPONSORED ADR 2022-08-22 2023-05-17 2868 2937 -69 -69 35. KURITA WTR INDS LTD UNSPONSORED ADR 2021-10-19 2023-05-17 2868 3435 -567 -567 24. LVMH MOET HENNESSY LOUIS VUITTON 2022-11-28 2023-05-17 4566 3506 1060 1060 2093. LLOYDS TSB GROUP PLC SPND ADR 2022-08-22 2023-05-17 4795 4298 497 497 112. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-05-17 1431 3046 -1615 -1615 18. MARTIN MARIETTA MATLS INC 2020-09-25 2023-05-17 7321 4063 3258 3258 21. MARUBENI CORP ADR 2022-07-07 2023-05-17 2961 1863 1098 1098 132. MERCK & CO INC NEW 2022-07-18 2023-05-17 15126 12290 2836 2836 163. MICROSOFT CORP 2011-08-11 2023-05-17 51096 4088 47008 47008 9. MICROCHIP TECHNOLOGY INC 2023-03-23 2023-05-17 690 735 -45 -45 449. MITSUBISHI UFJ FINL GROUP APD ADR 2022-08-22 2023-05-17 3098 2375 723 723 330. MITSUBISHI UFJ FINL GROUP APD ADR 2013-12-11 2023-05-17 2277 1998 279 279 88. MONDELEZ INTL INC 2022-04-21 2023-05-17 6793 5818 975 975 145. MORGAN STANLEY, DEAN WITTER, 2020-03-05 2023-05-17 12121 6308 5813 5813 63. MOWI ASA SPONSORED ADS 2022-08-22 2023-05-17 1092 1415 -323 -323 2. MOWI ASA SPONSORED ADS 2021-10-19 2023-05-17 35 56 -21 -21 42. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-08-22 2023-05-17 5301 5119 182 182 41. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-10-19 2023-05-17 5175 5006 169 169 39. NEWCREST MNG LTD SPD ADR 2022-08-29 2023-05-17 718 477 241 241 138. NEWMONT MNG CORP 2019-03-07 2023-05-17 6169 4568 1601 1601 43. NEXTERA ENERGY INC 2023-03-23 2023-05-17 3241 3219 22 22 39. NIKE INC CL B 2022-10-06 2023-05-17 4558 3548 1010 1010 24. NINTENDO LTD ADR NEW 00 2021-06-01 2023-05-17 262 366 -104 -104 46. NOVARTIS AG-ADR 2022-07-28 2023-05-17 4652 4008 644 644 20. NOVO NORDISK A S ADR 2022-08-22 2023-05-17 3336 2180 1156 1156 8. NOVO NORDISK A S ADR 2021-10-19 2023-05-17 1334 827 507 507 3. NVIDIA CORP 00 2020-10-21 2023-05-17 902 406 496 496 10. O REILLY AUTOMOTIVE INC 2021-03-11 2023-05-17 9392 4751 4641 4641 19. ON SEMICONDUCTOR CORPORATION 2022-10-06 2023-05-17 1627 1333 294 294 60. ORACLE CORP 2008-11-03 2023-05-17 6003 1097 4906 4906 55000. ORACLE CORP SR NT 2.5000% 04/01/25 2021-07-12 2023-05-17 52513 57850 -5337 -5337 123. ORANGE 2022-08-25 2023-05-17 1518 1263 255 255 32. PAYPAL HLDGS INC 2022-10-21 2023-05-17 1962 2677 -715 -715 22. PEPSICO INC 2023-03-23 2023-05-17 4223 3877 346 346 40. PIONEER NAT RES CO 2020-03-05 2023-05-17 8160 4848 3312 3312 57. PROCTOR & GAMBLE CO 2023-03-23 2023-05-17 8828 8239 589 589 23. PROLOGIS INC 2023-02-02 2023-05-17 2806 3119 -313 -313 172. PULTE HOMES INC 2020-06-24 2023-05-17 11963 5854 6109 6109 32. QUANTA SERVICES INC 2022-10-06 2023-05-17 5422 4282 1140 1140 147. RTX CORPORATION 2009-07-27 2023-05-17 14183 2843 11340 11340 371. RECKITT BENCK GRP SPONSORED ADR 2022-08-22 2023-05-17 6066 5761 305 305 43. RIO TINTO PLC SPN ADR 2022-08-22 2023-05-17 2693 2532 161 161 16. RIO TINTO PLC SPN ADR 2021-10-19 2023-05-17 1002 1124 -122 -122 82. ROCHE HOLDINGS LTD-SPONSORED ADR 2022-08-22 2023-05-17 3268 3474 -206 -206 68. ROCHE HOLDINGS LTD-SPONSORED ADR 2021-10-19 2023-05-17 2710 3276 -566 -566 68. SHELL PLC SPON ADS 2022-11-14 2023-05-17 4130 3761 369 369 55. SMC CORP JAPAN 2022-08-19 2023-05-17 1433 1349 84 84 14. SALESFORCE INC. 2022-07-21 2023-05-17 2925 2584 341 341 99. SANOFI 2022-07-06 2023-05-17 5320 5021 299 299 23. SAP AG-SPONSORED ADR 2022-08-22 2023-05-17 3049 2053 996 996 15. SAP AG-SPONSORED ADR 2021-10-19 2023-05-17 1989 2184 -195 -195 70. SCHNEIDER ELECTRIC SE 2022-08-22 2023-05-17 2431 1792 639 639 173. SEVEN & I HLDGS CO LTD 2021-10-19 2023-05-17 4060 3647 413 413 131. SMITH & NEPHEW P L C SPD ADR NEW 2022-07-06 2023-05-17 4246 3562 684 684 76. SONIC HEALTHCARE LTD SPONSORED ADR 2022-08-29 2023-05-17 1812 1810 2 2 29. SONY CORP ADR NEW 2022-08-22 2023-05-17 2763 2493 270 270 17. SONY CORP ADR NEW 2021-10-19 2023-05-17 1620 1908 -288 -288 92. STANDARD CHARTERED PLC UNSPONSRED ADS 2021-10-19 2023-05-17 1436 1256 180 180 15. SUZUKI MTR CORP 2023-03-03 2023-05-17 2029 2177 -148 -148 9. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-05-17 1125 894 231 231 1. TELEPERFORMANCE SA 2022-10-18 2023-05-17 85 131 -46 -46 21. THERMO ELECTRON CORP 2016-02-18 2023-05-17 10923 2722 8201 8201 186. TOKIO MARINE HOLDINGS INC ADR 2022-08-22 2023-05-17 3893 3485 408 408 137. TOKIO MARINE HOLDINGS INC ADR 2021-10-19 2023-05-17 2867 2471 396 396 65. TOTAL S A SPONSORED ADR 2022-08-31 2023-05-17 3912 3413 499 499 8. TOYOTA MTR CORP 00 2016-04-27 2023-05-17 1136 846 290 290 57. TRUIST FINL CORP COM 2021-09-09 2023-05-17 1648 3183 -1535 -1535 50. UNION PAC CORP 2021-04-22 2023-05-17 9940 8911 1029 1029 50000. UNITED STATES TREAS NTS 2.0000% 08/15/25 2019-12-10 2023-05-17 47832 50574 -2742 -2742 75000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2023-02-16 2023-05-17 70638 69334 1304 1304 33000. U S TREAS NTS 1.8750% 02/15/32 2022-07-22 2023-05-17 28854 30533 -1679 -1679 77. UNITEDHEALTH GROUP INC 2009-03-03 2023-05-17 37300 1367 35933 35933 39. VALERO ENERGY CORP COM NEW 2011-12-16 2023-05-17 4364 730 3634 3634 199. VERIZON COMMUNICATIONS 2020-04-03 2023-05-17 7187 10893 -3706 -3706 99. VINCI S A 2022-08-22 2023-05-17 2970 2277 693 693 65. VINCI S A 2021-10-19 2023-05-17 1950 1724 226 226 48. VISA INC-CLASS A SHARES 2022-07-21 2023-05-17 11178 10356 822 822 95. VOLKSWAGEN AG UNSPONSRED ADR 2022-07-28 2023-05-17 1495 1813 -318 -318 110. VOLVO AB 2022-08-22 2023-05-17 2154 1789 365 365 50. VOLVO AB 2021-10-19 2023-05-17 979 1168 -189 -189 45. WAL MART STORES INC 2011-08-11 2023-05-17 6733 2241 4492 4492 166. WALGREENS BOOTS ALLIANCE INC 2022-07-07 2023-05-17 5306 6315 -1009 -1009 76. WILLIAMS COS INC. DEL 2022-07-07 2023-05-17 2201 2300 -99 -99 49. YARA INTL ASA SPD ADR 2023-03-03 2023-05-17 962 1162 -200 -200 148. LY CORPORATION 2022-08-22 2023-05-17 780 944 -164 -164 19. APTIV PLC SHS 2023-03-14 2023-05-17 1775 2136 -361 -361 36. CYBERARK SOFTWARE LTD SHS 2022-08-22 2023-05-17 5131 5201 -70 -70 119. STELLANTIS N.V SHS 2023-04-20 2023-05-17 1920 2100 -180 -180 35000. GOLDMAN SACHS GRP SNR MTN US 3.8500% 07/08/24 2021-03-26 2023-05-17 34412 38042 -3630 -3630 223. SMITH & NEPHEW P L C SPD ADR NEW 2022-08-22 2023-05-23 6954 5892 1062 1062 249. SMITH & NEPHEW P L C SPD ADR NEW 2021-10-19 2023-05-23 7764 8791 -1027 -1027 650. SEVEN & I HLDGS CO LTD 2021-10-19 2023-05-24 15204 13507 1697 1697 160.53 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-05-25 161 168 -7 -7 6. TELEPERFORMANCE SA 2022-10-18 2023-06-06 444 788 -344 -344 223. TELEPERFORMANCE SA 2021-10-19 2023-06-06 16509 30682 -14173 -14173 711. DAIWA HOUSE IND LTD 2018-11-20 2023-06-07 19015 21423 -2408 -2408 60.06 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-06-15 60 60 82. ADVANTEST CORP 2022-07-07 2023-06-20 11234 4449 6785 6785 2936. ENEL SOCIETA PER AZIONI 2021-10-19 2023-06-20 19369 27910 -8541 -8541 433. ABBVIE INC 2019-09-27 2023-06-22 59422 29303 30119 30119 554. METLIFE INC 2022-10-21 2023-06-22 29786 37450 -7664 -7664 127. QUANTA SERVICES INC 2022-10-06 2023-06-22 24039 16993 7046 7046 20. WILLIAMS COS INC. DEL 2022-07-07 2023-06-22 611 605 6 6 1929. WILLIAMS COS INC. DEL 2021-07-01 2023-06-22 58941 51599 7342 7342 165.8 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-06-25 166 173 -7 -7 50000. U S TREAS NTS 3.1250% 11/15/28 2021-04-21 2023-06-27 47875 55414 -7539 -7539 208. AT&T INC 2014-06-19 2023-07-11 3154 5179 -2025 -2025 39. WALT DISNEY CO. 2021-11-04 2023-07-11 3482 6609 -3127 -3127 68. DOW INC COM 2021-07-29 2023-07-11 3629 4259 -630 -630 41. HOLOGIC INC 2023-02-02 2023-07-11 3217 3454 -237 -237 24. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-07-11 4037 4304 -267 -267 6. LOCKHEED MARTIN CORP 2023-04-20 2023-07-11 2789 2940 -151 -151 247. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-03-02 2023-07-11 3003 9829 -6826 -6826 48. NEXTERA ENERGY INC 2021-01-28 2023-07-11 3436 3979 -543 -543 31. NIKE INC CL B 2022-04-21 2023-07-11 3312 4229 -917 -917 103. VERIZON COMMUNICATIONS 2020-04-03 2023-07-11 3584 5638 -2054 -2054 53.86 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-07-15 54 54 1833. AT&T INC 2023-04-20 2023-07-19 26669 32573 -5904 -5904 1734. AT&T INC 2019-04-15 2023-07-19 25229 42758 -17529 -17529 155. ALPHABET INC CAP STK CL A 2023-07-19 2023-07-19 18725 18946 -221 -221 40. ALPHABET INC CAP STK CL A 2015-08-26 2023-07-19 4832 1281 3551 3551 165.3 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-07-25 165 173 -8 -8 35000. EXPRESS SCRIPTS HLDG CO 3.5000% 06/15/24 2020-11-24 2023-07-28 34292 37911 -3619 -3619 2.99987 ADVANTEST CORP 2023-07-11 2023-08-11 374 434 -60 -60 20.00013 ADVANTEST CORP 2023-07-11 2023-08-11 2495 2896 -401 -401 62. ADVANTEST CORP 2022-07-07 2023-08-11 7734 3364 4370 4370 110. MARUBENI CORP ADR 2022-07-07 2023-08-11 18631 9759 8872 8872 55.99 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-08-15 56 56 252.27 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-08-25 252 264 -12 -12 300. HONEYWELL INTERNATIONAL INC 2017-04-27 2023-08-30 56593 37385 19208 19208 168. J. P . MORGAN CHASE & CO F/K/A 2009-03-03 2023-08-30 24864 3504 21360 21360 2578. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-07-20 2023-08-30 26486 84856 -58370 -58370 293. MORGAN STANLEY, DEAN WITTER, 2020-03-05 2023-08-30 25002 12746 12256 12256 50000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2021-04-19 2023-08-30 46449 52225 -5776 -5776 20. ADVANTEST CORP 2023-07-11 2023-09-01 2484 2948 -464 -464 63. ADVANTEST CORP 2022-07-07 2023-09-01 7824 3418 4406 4406 35. CAMECO CORP 2023-08-18 2023-09-01 1313 1134 179 179 503. CAMECO CORP 2021-10-19 2023-09-01 18872 10817 8055 8055 1886. NINTENDO LTD ADR NEW 00 2021-10-19 2023-09-01 20043 22576 -2533 -2533 4406. CK HUTCHISON HLDGS LTD 2021-10-19 2023-09-05 23008 34715 -11707 -11707 2572. ADYEN N V UNSPONSRED ADS 2022-08-31 2023-09-12 19349 40530 -21181 -21181 12. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2023-08-18 2023-09-12 373 400 -27 -27 620. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED 2022-07-28 2023-09-12 19247 18797 450 450 2906. WALGREENS BOOTS ALLIANCE INC 2022-07-07 2023-09-12 63253 150384 -87131 -87131 187.46 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-09-15 187 188 -1 -1 157.47 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-09-25 157 165 -8 -8 35000. GOLDMAN SACHS GRP INC MTN 3.8500% 07/08/24 2021-04-19 2023-09-27 34420 37998 -3578 -3578 25000. UNITED STATES TREAS NTS 1.6250% 02/15/26 2021-04-19 2023-09-27 23097 25927 -2830 -2830 61. APPLE COMPUTER INC 2009-03-03 2023-09-28 10389 194 10195 10195 31. MICROSOFT CORP 2011-08-11 2023-09-28 9652 777 8875 8875 243. MORGAN STANLEY, DEAN WITTER, 2020-04-03 2023-10-10 19466 8596 10870 10870 128. PIONEER NAT RES CO 2020-03-05 2023-10-10 30405 15514 14891 14891 58.19 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-10-15 58 58 1.2 SANDOZ GROUP AG SPONSORED ADS 2023-08-18 2023-10-17 39 31 8 8 129.8 SANDOZ GROUP AG SPONSORED ADS 2022-08-22 2023-10-17 4195 2351 1844 1844 256.63 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-10-25 257 268 -11 -11 716. WALT DISNEY CO. 2021-11-04 2023-10-31 58393 73500 -15107 -15107 1032. NEWMONT MNG CORP 2019-03-07 2023-10-31 38652 34159 4493 4493 38. CAMECO CORP 2023-09-28 2023-11-07 1565 1561 4 4 803. CAMECO CORP 2019-06-04 2023-11-07 33060 8300 24760 24760 8. NOVO NORDISK A S ADR 2023-08-18 2023-11-07 815 668 147 147 143. NOVO NORDISK A S ADR 2021-10-19 2023-11-07 14568 7391 7177 7177 .2 NEWMONT MNG CORP 2021-10-19 2023-11-13 7 8 -1 -1 69.77 FHLMC REMIC SERIES 1.5000% 10/15/42 2013-01-25 2023-11-15 70 70 282.39 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-11-25 282 295 -13 -13 1154. BRISTOL MYERS SQUIBB CO 2020-03-20 2023-11-28 56403 56777 -374 -374 10. ABBOTT LABS 2021-07-08 2023-12-07 1046 1307 -261 -261 6. ABBVIE INC 2014-10-23 2023-12-07 885 357 528 528 13. ALPHABET INC CAP STK CL A 2023-10-31 2023-12-07 1766 1611 155 155 9. AMAZON COM INC 2022-03-02 2023-12-07 1318 1371 -53 -53 32. ARISTA NETWORKS INC 2020-08-21 2023-12-07 6874 1777 5097 5097 19. AUTOMATIC DATA PROCESS 2020-05-19 2023-12-07 4369 2601 1768 1768 183. BANK OF AMERICA CORP 2022-10-06 2023-12-07 5618 5793 -175 -175 20. BERKSHIRE HATHAWAY INC-CL B 2012-09-14 2023-12-07 7044 1769 5275 5275 7. BLACKROCK INC 2022-07-18 2023-12-07 5224 4183 1041 1041 93. BOSTON SCIENTIFIC CORP 2023-02-02 2023-12-07 5092 4443 649 649 8. BROADCOM INC COM 2022-01-14 2023-12-07 7371 4772 2599 2599 161. CABOT OIL & GAS CORP CL A 2022-10-21 2023-12-07 3951 4773 -822 -822 21. CATERPILLAR INC. 2022-01-14 2023-12-07 5395 4763 632 632 2. CHARLES RIV LABORATORIES INTL INC 2023-09-13 2023-12-07 406 398 8 8 2. CHENIERE ENERGY INC 2023-06-22 2023-12-07 345 299 46 46 3. CHEVRONTEXACO CORP 2023-10-10 2023-12-07 426 501 -75 -75 90. CISCO SYS INC 2009-01-02 2023-12-07 4327 1495 2832 2832 114. COMCAST CORP NEW CL A 2009-06-01 2023-12-07 4838 800 4038 4038 68. CORTEVA INC COM USD0.01 WI 2022-03-10 2023-12-07 3011 3603 -592 -592 37. CROWN CASTLE INC 2023-04-20 2023-12-07 4370 4649 -279 -279 20. CUMMINS INC 2019-09-27 2023-12-07 4620 3214 1406 1406 29. DARDEN RESTAURANTS INC 2019-09-27 2023-12-07 4668 3385 1283 1283 8. DEERE & CO 2023-04-20 2023-12-07 2887 3120 -233 -233 15. DOW INC COM 2021-07-29 2023-12-07 765 940 -175 -175 2. FANUC CORPORATION 2022-08-22 2023-12-07 28 34 -6 -6 6. HOLOGIC INC 2023-02-02 2023-12-07 415 505 -90 -90 17. HOME DEPOT INC 2012-06-05 2023-12-07 5552 830 4722 4722 8. J. P . MORGAN CHASE & CO F/K/A 2009-03-03 2023-12-07 1253 167 1086 1086 8. KEYSIGHT TECHNOLOGIES INC 2022-08-18 2023-12-07 1141 1464 -323 -323 10. MARTIN MARIETTA MATLS INC 2020-09-25 2023-12-07 4640 2257 2383 2383 9. MERCK & CO INC NEW 2023-06-22 2023-12-07 940 1023 -83 -83 6. MICROCHIP TECHNOLOGY INC 2023-06-22 2023-12-07 508 498 10 10 68. MONDELEZ INTL INC 2022-04-21 2023-12-07 4866 4495 371 371 6. MORGAN STANLEY, DEAN WITTER, 2020-04-03 2023-12-07 480 200 280 280 13. NEXTERA ENERGY INC 2021-01-28 2023-12-07 783 1078 -295 -295 6. NIKE INC CL B 2022-04-21 2023-12-07 690 819 -129 -129 6. O REILLY AUTOMOTIVE INC 2021-03-11 2023-12-07 5756 2851 2905 2905 50. ON SEMICONDUCTOR CORPORATION 2022-10-06 2023-12-07 3799 3509 290 290 51. ORACLE CORP 2008-11-03 2023-12-07 5715 932 4783 4783 8. PALO ALTO NETWORKS INC 2022-06-21 2023-12-07 2347 1322 1025 1025 9. PAYPAL HLDGS INC 2022-10-21 2023-12-07 524 753 -229 -229 26. PEPSICO INC 2023-03-23 2023-12-07 4354 4582 -228 -228 1. PIONEER NAT RES CO 2020-03-05 2023-12-07 220 121 99 99 38. PROCTOR & GAMBLE CO 2022-04-21 2023-12-07 5555 6221 -666 -666 38. PROLOGIS INC 2023-02-02 2023-12-07 4533 5183 -650 -650 68. PULTE HOMES INC 2020-06-24 2023-12-07 6348 2315 4033 4033 2. QUANTA SERVICES INC 2022-10-06 2023-12-07 388 268 120 120 53. RTX CORPORATION 2009-06-15 2023-12-07 4334 1022 3312 3312 23. SALESFORCE INC. 2022-07-21 2023-12-07 5724 4246 1478 1478 6. SCHWAB CHARLES CORP NEW 2023-08-30 2023-12-07 374 358 16 16 32. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-11-17 2023-12-07 4924 3178 1746 1746 1. THERMO ELECTRON CORP 2023-11-28 2023-12-07 494 487 7 7 146. TRUIST FINL CORP COM 2021-09-09 2023-12-07 4931 7502 -2571 -2571 23. UNION PAC CORP 2013-10-25 2023-12-07 5332 1759 3573 3573 15. UNITEDHEALTH GROUP INC 2009-03-03 2023-12-07 8225 266 7959 7959 38. VALERO ENERGY CORP COM NEW 2011-12-16 2023-12-07 4643 711 3932 3932 33. 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UNITED STATES TREAS NTS 1.6250% 02/15/26 2021-03-18 2023-12-19 23611 25915 -2304 -2304 247.77 FNMA POOL AT7865 3.0000% 06/01/28 2016-04-20 2023-12-25 248 259 -11 -11 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 CAPITAL GAIN DIVIDENDS P 1075 328405 8579 0 8579 0 8579 7880 0 0 7880 X 2 701 0 0 false false false false false false false true true CA true false false false false true N/A CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 X false false false false true false false false false false false false false false false false false false false false false false CITIBANK N A 388 GREENWICH STREET NEW YORK NY 10013 TRUSTEE, AS REQ'D 0 68529 NONE 0 NONE 0 16246346 332850 0 16579196 0 0 16579196 248688 16330508 816525 816525 8579 8579 807946 0 807946 0 807946 1488584 0 0 0 0 1488584 807946 823680 2021 382096 0 0 0 0 0 0 1488584 823680 382096 0 282808 0 0 0 0 0 0 0 0 525138 0 0 0 0 0 0 0 0 NONE NONE X TTEES OF PRINCETON UNIVERSITY 5 NEW SOUTH BLDG PRINCETON NJ 08540 NONE PC GENERAL OPERATING 1453570 1453570 14 433847 18 328405 762252 762252 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $382,096 SEE ATTACHED STATEMENT AT COST 12469616 17027722 COST BASIS ADJ 1131 PURCHASE OF ACCRUED INTEREST ADJ 4 OTHER EXPENSE (NON-DEDUCTIBLE 5060 5060 0 MUTUAL FUND TIMING ADJ 2989 WASH SALE DISALLOWED ADJ 2539 INVESTMNT MNGMNT FEES (NON-DED 82146 82146 FOREIGN TAXES 17355 17355 0 FEDERAL TAX PAYMENT - PRIOR YE 3650 0 0 FEDERAL ESTIMATES - PRINCIPAL 7880 0 0 FOREIGN TAXES ON QUALIFIED FOR 1228 1228 0 FOREIGN TAXES ON NONQUALIFIED 3719 3719 0