2024-04-29T06:28:36-05:00 2023-12-31 141555429 UHY ADVISORS NORTHEAST INC 1185 AVENUE OF THE AMERICAS 38TH FLOOR NEW YORK NY 10036 990PF 2023-01-01 020229861 THE NARARO FOUNDATION C/O THOMAS I WHITMAN NARA 2155695574 720 WESTVIEW ST PHILADELPHIA PA 19119 THOMAS I WHITMAN TRUSTEE 2155695574 2024-04-24 1 THOMAS WHITMAN XXX-XX-XXXX 0 JIE CHEN P01061215 2123814700 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12877259 X X 353327 353265 141657 2141697 141657 494984 494922 0 0 0 10250 5125 5125 6103 6103 0 43083 43083 0 59436 54311 5125 797100 797100 856536 54311 802225 -361552 440611 193737 194388 194388 8442470 7682392 7138331 5498781 5817354 5434873 0 100000 100000 8691 9093 9667 14143679 13803227 12877259 11000 32100 11000 32100 X 0 0 0 0 14132679 13771127 14132679 13771127 14143679 13803227 14132679 -361552 0 13771127 0 13771127 6,390.593 SHS. - VANGUARD TTL INTL BND-ADM P 2019-08-07 2023-11-22 125000 143596 -18596 -18596 13,412.017 SHS. - VANGUARD TTL BD MKT IDX-ADM P 2021-01-28 2023-11-22 125000 150940 -25940 -25940 12,665.776 SHS. - VANGUARD TTL BD MKT IDX-ADM (12665.776 SHARES SOLD) P 2021-04-21 2023-12-05 120198 142490 -22292 -22292 9,873.734 SHS. - PGIM HIGH YIELD-R6 P 2022-05-31 2023-02-16 45320 48942 -3622 -3622 498 SHS. - ISHARES US TREASURY BOND ETF P 2023-02-16 2023-12-05 11256 11357 -101 -101 401 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-05 9060 9041 19 19 2,271 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-05 51330 51207 123 123 2,155 SHS. - ISHARES US TREASURY BOND ETF P 2022-10-10 2023-12-05 48708 48625 83 83 2,556 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2021-10-20 2023-06-16 188465 200901 -12436 -12436 1,717 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2021-10-20 2023-07-27 128650 133462 -4812 -4812 1,391 SHS. - ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF P 2022-01-25 2023-11-22 100214 105621 -5407 -5407 605 SHS. - ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF P 2019-04-29 2023-01-23 53789 39183 14606 14606 3,011 SHS. - ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF P 2019-04-29 2023-11-22 301173 195010 106163 106163 2,343 SHS. - ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF P 2019-04-29 2023-02-16 212283 151747 60536 60536 2,133 SHS. - ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF P 2019-04-29 2023-10-16 204137 138146 65991 65991 471 SHS. - ISHARES CORE S&P MIDCAP ETF P 2023-07-27 2023-12-19 131149 127365 3784 3784 226 SHS. - ISHARES 7-10 YEAR TREASURY B @ P 2023-02-16 2023-12-05 21303 21731 -428 -428 1,033 SHS. - ISHARES 7-10 YEAR TREASURY B @ P 2022-06-16 2023-12-05 97372 103456 -6084 -6084 FOREIGN EXCHANGE LOSS ON CURRENCY P 2022-12-13 2023-04-24 -30 -30 7,088.277 SHS. - BLCKRCK HI YLD BND PORT-K P 2022-05-31 2023-02-16 47917 50399 -2482 -2482 1,266 SHS. - ISHARES 7-10 YEAR TREASURY B P 2022-06-16 2023-12-05 119373 126791 -7418 -7418 141657 6124 0 6124 0 6124 7509 0 0 0 7509 X 0 1385 1385 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THOMAS I WHITMAN 2155695574 720 WESTVIEW STREET PHILADELPHIA PA 19119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS I WHITMAN 720 WESTVIEW STREET PHILADELPHIA PA 19119 MANAGING TRUSTEE 4.00 0 0 0 MIRA RABIN 720 WESTVIEW STREET PHILADELPHIA PA 19119 MANAGING TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 12508704 156648 100000 12765352 0 0 12765352 191480 12573872 628694 628694 6124 6124 622570 0 622570 0 622570 802225 0 802225 622570 633502 0 0 802225 633502 0 0 168723 0 0 0 0 0 0 0 0 453847 0 0 0 THOMAS I WHITMAN MIRA RABIN X COLUMBIA UNIVERSITY BARBARA WHITMAN ENDOWMENT FELLOWSHIP FUND 2960 BROADWAY NEW YORK NY 10027 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 10000 FRENCH AND PICKERING CREEKS CONSERVATION TRUST 511 KIMBERTON ROAD PHOENIXVILLE PA 19460 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 1100 MAIA 734087 NETWORK PLACE CHICAGO IL 606731734 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 11000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 750000 NON VIOLENCE INTERNATIONAL 4000 ALBEMARLE ST NW SUITE 401 WASHINGTON DC 20016 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 15000 SMITHSONIAN NMAAHC 1400 CONSTITUTION AVE NW WASHINGTON DC 20560 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 CIVIC NEWS COMPANY 30 S 15TH STREET 15TH FLOOR PHILADELPHIA PA 19102 NONE PC UNRESTRICTED GRANT FOR DONEE'S EXEMPT PURPOSE. 5000 797100 0 14 353327 18 141657 0 494984 0 494984 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 10250 5125 5125 NONE 0 BLCKRCK HI YLD BND PORT-K 123443 126218 PGIM HIGH YIELD-R6 126449 125381 PIMCO TOTAL RETURN ESG-INST 386455 325786 PIMCO SHORT-TERM FUND-INST 125353 122931 TIAA-CREF CORE IMPCT BD-INST 821518 731206 VANGUARD MORTGAGE-BACKED SEC 275067 244410 VANGUARD TOT BD MKT IDX-ADM 1273926 1159671 VANGUARD TOTAL BOND MARKET 593072 575234 VANGUARD TTL INTL BND-ADM 1295591 1210378 VANGUARD INT-TERM CORPORATE 362220 372344 VANGUARD LONG-TERM TREASURY ETF 122545 128044 VANGUARD TOTAL INTL BOND ETF 311715 313270 DOMINI IMPACT INTL EQ-INST 238763 263253 ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF 2837408 4882977 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 1287944 1488365 LAI SUN DEVELOPMENT CO LTD 3100830 283514 UBS INTL SUSTAIN EQTY-P 217447 220222 LOAN TO THE WEAVERS WAY COOPERA FMV 100000 100000 DIVIDEND RECEIVABLE 8691 9093 9667 INVESTMENT ADVISORY FEES 42935 42935 0 BASIS ADJUSTMENT 148 148 0 FOREIGN TAX WITHHELD 6103 6103 0