2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 237750367 WOODWARD GEO JR AND HARRIET E T W WOOD 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-14 true true LAURA B STROBEL P01271955 4123556000 2026-02-14 X 2024 2025-03-06 01:10:19Z X 43138386 X 833344 833344 94398 1678561 94398 0 927742 927742 269746 242772 26975 0 0 0 0 0 0 1537 0 0 1537 47838 47838 0 0 14492 8630 0 0 0 0 0 0 0 30 30 333643 299270 0 28512 1979994 1979994 2313637 299270 0 2008506 -1385895 628472 0 584525 778462 778462 0 0 0 3231287 3231284 28002409 5230536 3650000 3724264 8798866 8798869 10633251 17845214 16458615 43138386 0 X 17845214 16458615 17845214 16458615 17845214 16458615 17845214 -1385895 0 16459319 704 16458615 100000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-02 2024-12-06 100000 98635 1365 1365 95000. BECTON DICKINSON AND 3.734% 12/15/24 2021-02-03 2024-12-15 95000 104664 -9664 -9664 250000. US TREASURY NOTE 2.000% 2/15/25 2020-03-03 2025-02-15 250000 264953 -14953 -14953 95000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2021-01-28 2025-04-01 95000 104539 -9539 -9539 150000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2025-04-22 150000 150272 -272 -272 100000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2025-04-26 100000 100064 -64 -64 95000. COMCAST CORP 3.375% 8/15/25 2021-06-07 2025-06-05 95000 104209 -9209 -9209 120000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2025-06-06 120000 120000 250000. US TREASURY NOTE 4.625% 6/30/25 2024-06-11 2025-06-30 250000 250000 96000. CUMMINS INC 0.750% 9/01/25 2020-09-08 2025-09-01 96000 96150 -150 -150 95000. EQUINIX INC 1.000% 9/15/25 2020-10-29 2025-09-15 95000 94811 189 189 94000. ROPER TECHNOLOGIES 1.000% 9/15/25 2020-09-03 2025-09-15 94000 94498 -498 -498 .25 SOLSTICE ADVANCED MATERIALS IN 2011-09-09 2025-11-18 10 3 7 7 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 CAPITAL GAIN DIVIDENDS P 138551 94398 8736 0 8736 0 8736 9488 0 0 9488 X 0 752 752 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false JAMES H STEVENS ESQUIRE 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 79400 EMORY A WYANT JR 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 79400 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 110946 NONE 0 NONE 0 39735389 1011197 0 40746586 0 0 40746586 611199 40135387 2006769 2006769 8736 8736 1998033 0 1998033 0 1998033 2008506 0 0 0 0 2008506 1998033 1885581 0 0 0 0 0 0 0 2008506 1885581 0 0 122925 0 0 0 0 0 0 0 0 1875108 0 0 0 0 0 0 0 0 NONE NONE X THE ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 329999 PENNA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 329999 THE PHILADELPHIA ORCHESTRA 1 SOUTH BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 329999 CHURCH OF ST MARTIN IN THE FIELD 8000 ST MARTINS LN PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 329999 UNIVERSITY OF PENNSYLVANIA 801 SPRUCE STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 329999 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKILIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 329999 1979994 14 833344 18 94398 927742 927742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 693506BU0 PPG INDUSTRIES INC 94942 94192 91282CCJ8 US TREASURY NOTE 241279 245905 125523CP3 CIGNA CORP 95423 94214 912828J27 US TREASURY NOTE 2.0 38141GXJ8 GOLDMAN SACHS GROUP 20030NBN0 COMCAST CORP 29444UBK1 EQUINIX INC 776743AM8 ROPER TECHNOLOGIES 91282CBH3 US TREASURY NOTE 246006 248510 579780AR8 MCCORMICK & CO 94428 94341 808513BF1 CHARLES SCHWAB CORP 94947 94190 231021AU0 CUMMINS INC 075887BF5 BECTON DICKINSON AND 3135G03U5 FED NATL MTG ASSN 89115A2A9 TORONTO-DOMINION BAN 961214FK4 WESTPAC BANKING CORP 350176 355840 02005NBQ2 ALLY FINANCIAL INC 108878 110582 023135CF1 AMAZON.COM INC 114671 114346 06051GKE8 VR BANK OF AMERICA 46647PCZ7 VR JPMORGAN CHASE & 91282CBT7 US TREASURY NOTE 231465 247528 037833ET3 APPLE INC 106069 105827 097023DG7 BOEING CO 92082 99598 30303M8L9 META PLATFORMS INC 95884 96854 45866FAU8 INTERCONTINENTALEXCH 98248 100197 61747YEZ4 VR MORGAN STANLEY 5. 100658 100103 78016FZS6 ROYAL BANK OF CANADA 96383 100618 9128283F5 US TREASURY NOTE 232969 244083 9128283W8 US TREASURY NOTE 237871 246095 06368LWU6 BANK OF MONTREAL 254623 261073 912810PT9 US TREASURY BOND 4.7 210445 212304 91282CHL8 US TREASURY NOTE 91282CKK6 US TREASURY NOTE 249951 251098 91282CKQ3 US TREASURY NOTE 202602 206766 037833100 APPLE INC 260815 3754715 02079K107 ALPHABET INC CL C 90026 960360 478160104 JOHNSON & JOHNSON 227760 827680 25243Q205 DIAGEO PLC - ADR 98119 91610 778296103 ROSS STORES INC 45633 881800 65339F101 NEXTERA ENERGY INC 108211 1208060 084670108 BERKSHIRE HATHAWAY I 167294 3850500 097023105 BOEING CO 39196 37800 46625H100 JPMORGAN CHASE & CO 178625 1499653 17275R102 CISCO SYSTEMS INC 120737 415476 742718109 PROCTER & GAMBLE CO 181408 785248 75513E101 RTX CORP 65118 280731 438516106 HONEYWELL INTERNATIO 119275 562156 594918104 MICROSOFT CORP 167760 2634714 532457108 ELI LILLY & CO COM 185623 2973675 437076102 HOME DEPOT INC 205130 2402072 194162103 COLGATE PALMOLIVE CO 17808 281365 254687106 WALT DISNEY CO 151895 250728 98978V103 ZOETIS INC 96926 207011 609207105 MONDELEZ INTERNATION 97268 287850 91324P102 UNITEDHEALTH GROUP I 132696 593586 02079K305 ALPHABET INC CL A 84525 896504 871829107 SYSCO CORP 41002 55245 166764100 CHEVRON CORP 18872 778320 87612E106 TARGET CORP 121083 318076 882508104 TEXAS INSTRUMENTS IN 150648 1009620 110122108 BRISTOL MYERS SQUIBB 50473 123000 83443Q103 SOLSTICE ADVANCED MA 7358 34854 922042858 VANGUARD FTSE EMERGI AT COST 150116 213671 78463X863 SPDR DJ WILSHIRE INT AT COST 678810 481784 78464A607 SS SPDR DOW JONES RE AT COST 520302 592460 74144Q203 T ROWE PRICE INST EM AT COST 358000 439341 72201F516 PIMCO E/M LCL CUR & AT COST 509921 426898 464287465 ISHARES MSCI EAFE ET AT COST 250139 337068 464287655 ISHARES RUSSELL 2000 AT COST 603621 776349 19247U106 COHEN & STEERS INSTL AT COST 550000 630431 74925K581 BOSTON P LNG/SHRT RE AT COST 900000 1020530 04314H758 ARTISAN SMALL CAP FU AT COST 391459 989895 22544R305 CREDIT SUISSE COMM R AT COST 366000 348193 256206103 DODGE & COX INTL STO AT COST 1000000 1680563 31641Q755 FIDELITY NEW MRKTS I AT COST 520000 471320 957663669 WESTERN ASSET CORE P AT COST 825367 837497 46653M849 JOHCM INTERNATIONAL AT COST 300000 497595 00191K609 AQR MANAGED FUTURES AT COST 500000 472985 72201P175 PIMCO COMMODITYPL ST AT COST 75000 73395 922908629 VANGUARD MIDCAP VIPE AT COST 300134 343276 MUTUAL FUND TIMING ADJ 704 INVESTMENT EXPENSES - ADR FEES 30 30 0 INVESTMNT MNGMNT FEES (NON-DED 47838 47838 FOREIGN TAXES 7707 7707 0 FEDERAL ESTIMATES - PRINCIPAL 5862 0 0 FOREIGN TAXES ON NONQUALIFIED 923 923 0