2025-05-06T17:01:26-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236290348 LINDBACK CR & MF FOUNDATION TW MAIN LIND 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-04-01 true true LAURA B STROBEL P01271955 4123556000 2025-04-01 X 2024 2025-03-06 01:10:19Z X 31324223 X 640494 638813 1898827 7953507 1898827 0 96917 96917 2636238 2634557 246321 116449 129871 0 0 0 0 0 118295 0 0 118295 1725 0 0 1725 31950 1805 30145 0 54745 12491 0 0 0 0 0 0 0 46233 27041 19192 499269 157786 0 299228 946250 946250 1445519 157786 0 1245478 1190719 2476771 0 10294 9469 9469 1881882 1712858 1712858 0 0 0 687887 722245 5950917 5488766 5219486 15532780 16670834 23660165 23375873 24569814 31324223 0 X 23375873 24569814 23375873 24569814 23375873 24569814 23375873 1190719 9697 24576289 6475 24569814 84240.69 GM FINANCIAL SECURIT 1.740% 8/18/25 2020-06-09 2024-01-16 84241 87097 -2856 -2856 7997.854 ARTISAN SMALL CAP FUND-INS #2452 2020-04-22 2024-02-20 279605 259035 20570 20570 25000. FED FARM CREDIT BK 4.375% 3/03/33 2023-03-03 2024-02-20 24501 24764 -263 -263 2365. ISHARES RUSSELL 2000 ETF 2021-07-15 2024-02-20 469072 516492 -47420 -47420 1530. ISHARES JP MORGAN USD EMERGING 2020-05-21 2024-02-20 133377 162258 -28881 -28881 69889.345 MFS VALUE FUND-R6 4810 2013-04-30 2024-02-20 3390332 2080193 1310139 1310139 25000. MCDONALD'S CORP 3.700% 1/30/26 2017-11-08 2024-02-20 24485 26187 -1702 -1702 60000. MERCK & CO INC 0.750% 2/24/26 2021-05-25 2024-02-20 55544 59744 -4200 -4200 60000. NETAPP INC 1.875% 6/22/25 2020-08-26 2024-02-20 57294 62353 -5059 -5059 17157.329 PIMCO EMERG MKTS BD-INST 137 2006-06-23 2024-02-20 141033 177963 -36930 -36930 20000. STARBUCKS CORP 3.550% 8/15/29 2023-01-25 2024-02-20 18812 18965 -153 -153 20000. STATE STREET CORP 3.550% 8/18/25 2019-04-12 2024-02-20 19625 20648 -1023 -1023 20000. SYSCO CORPORATION 2.400% 2/15/30 2020-02-20 2024-02-20 17268 20149 -2881 -2881 50000. US TREASURY NOTE 2.875% 5/15/28 2021-05-17 2024-02-20 47291 55361 -8070 -8070 50000. US TREASURY NOTE 2.375% 5/15/27 2019-11-15 2024-02-20 47041 52182 -5141 -5141 50000. US TREASURY NOTE 1.500% 10/31/24 2022-04-01 2024-02-20 48777 48621 156 156 50000. US TREASURY NOTE 1.625% 5/15/31 2021-05-17 2024-02-20 41900 50062 -8162 -8162 45000. US TREASURY NOTE 1.375% 10/31/28 2021-11-22 2024-02-20 39526 44587 -5061 -5061 40000. US TREASURY NOTE 2.875% 5/15/32 2022-05-24 2024-02-20 36134 40478 -4344 -4344 50000. US TREASURY NOTE 4.500% 11/15/25 2023-01-25 2024-02-20 49867 50787 -920 -920 50000. US TREASURY NOTE 3.500% 4/30/28 2023-05-23 2024-02-20 48504 49332 -828 -828 113.33 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-02-25 113 117 -4 -4 438.98 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-02-25 439 459 -20 -20 1340.08 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-02-25 1340 1207 133 133 167.61 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-02-25 168 175 -7 -7 26. EMCOR GROUP INC COM 2024-02-28 2024-03-11 8220 7698 522 522 50000. US TREASURY NOTE 2.000% 11/15/26 2016-12-29 2024-03-22 47000 47887 -887 -887 80000. US TREASURY NOTE 2.250% 2/15/27 2017-03-16 2024-03-22 75403 78152 -2749 -2749 20000. US TREASURY NOTE 3.500% 4/30/28 2023-05-23 2024-03-22 19424 19733 -309 -309 113.8 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-03-25 114 117 -3 -3 448.88 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-03-25 449 469 -20 -20 1055.36 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-03-25 1055 952 103 103 67.53 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-03-25 68 70 -2 -2 15. MANHATTAN ASSOCIATES, INC COM 2024-02-28 2024-03-25 3728 3792 -64 -64 26. MANHATTAN ASSOCIATES, INC COM 2024-02-28 2024-03-26 6493 6572 -79 -79 15. MANHATTAN ASSOCIATES, INC COM 2024-02-28 2024-03-27 3740 3792 -52 -52 53. ACUSHNET HOLDINGS CORP 2024-02-28 2024-03-28 3501 3657 -156 -156 31. MANHATTAN ASSOCIATES, INC COM 2024-02-28 2024-03-28 7754 7836 -82 -82 8. ACUSHNET HOLDINGS CORP 2024-02-28 2024-04-01 533 552 -19 -19 65000. AT&T INC 1.700% 3/25/26 2021-04-09 2024-04-04 60781 65254 -4473 -4473 115000. FORD CREDIT FLOORPLA 3.060% 4/15/26 2022-03-23 2024-04-15 115000 115782 -782 -782 19. EMCOR GROUP INC COM 2024-02-28 2024-04-16 6579 5625 954 954 6. EMCOR GROUP INC COM 2024-02-28 2024-04-17 2047 1776 271 271 251.74 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-04-25 252 259 -7 -7 487.24 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-04-25 487 509 -22 -22 1138.12 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-04-25 1138 1028 110 110 90.78 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-04-25 91 95 -4 -4 50000. AMGEN INC 3.200% 11/02/27 2019-05-31 2024-05-13 47016 49751 -2735 -2735 86.84 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-05-25 87 89 -2 -2 1677.13 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-05-25 1677 1753 -76 -76 1275. FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-05-25 1275 1154 121 121 48.13 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-05-25 48 50 -2 -2 60000. CITIGROUP INC 3.750% 6/16/24 2014-10-17 2024-06-16 60000 61400 -1400 -1400 50000. CVS HEALTH CORP 3.875% 7/20/25 2019-10-11 2024-06-17 49081 52835 -3754 -3754 87.2 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-06-25 87 90 -3 -3 499.02 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-06-25 499 522 -23 -23 1062.05 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-06-25 1062 963 99 99 53.15 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-06-25 53 55 -2 -2 50000. FISERV INC 2.750% 7/01/24 2022-09-01 2024-07-01 50000 48677 1323 1323 70000. MITSUBISHI UFJ FIN 2.801% 7/18/24 2019-08-02 2024-07-18 70000 70615 -615 -615 87.56 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-07-25 88 90 -2 -2 447.52 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-07-25 448 468 -20 -20 1920.98 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-07-25 1921 1745 176 176 97.97 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-07-25 98 102 -4 -4 11. ATRION CORP 2024-02-28 2024-08-22 5060 3958 1102 1102 75.15 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-08-25 75 77 -2 -2 930.95 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-08-25 931 973 -42 -42 2108.9 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-08-25 2109 1919 190 190 149.24 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-08-25 149 155 -6 -6 20000. GEORGIA POWER CO 2.200% 9/15/24 2019-09-27 2024-09-15 20000 19819 181 181 16.86 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2024-09-25 17 17 448.62 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-09-25 449 469 -20 -20 1764.54 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-09-25 1765 1608 157 157 48.16 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-09-25 48 50 -2 -2 65000. US TREASURY NOTE 1.625% 2/15/26 2016-05-05 2024-10-09 62885 64233 -1348 -1348 60000. US TREASURY NOTE 1.500% 10/31/24 2022-04-01 2024-10-09 59892 57459 2433 2433 1158.97 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-10-25 1159 1211 -52 -52 2333.12 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-10-25 2333 2130 203 203 49.1 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-10-25 49 51 -2 -2 3.2 GS MORTGAGE SECURITI 2.791% 5/10/49 2021-09-29 2024-11-13 3 3 53. EMCOR GROUP INC COM 2024-02-28 2024-11-18 26619 15691 10928 10928 46. EMCOR GROUP INC COM 2024-02-28 2024-11-19 23034 13619 9415 9415 465.93 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-11-25 466 487 -21 -21 1351.62 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-11-25 1352 1236 116 116 85.72 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-11-25 86 89 -3 -3 75000. VR BANK OF AMERICA 1.734% 7/22/27 2023-01-25 2024-12-04 71468 67223 4245 4245 65000. US TREASURY NOTE 2.375% 5/15/27 2017-05-30 2024-12-04 62390 67382 -4992 -4992 18241.504 OAKMARK INTERNATIONAL-R6 #4104 2023-01-24 2024-12-12 470448 476000 -5552 -5552 1174.315 T ROWE PRICE BLUE CHIP-I #429 2024-02-20 2024-12-12 228416 190920 37496 37496 40722.226 T ROWE PR OVERSEAS STOCK-I #521 2022-07-14 2024-12-12 534683 435531 99152 99152 50000. INTEL CORP 5.200% 2/10/33 2023-02-28 2024-12-16 49106 48899 207 207 2024.01 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-12-25 2024 2115 -91 -91 1141.32 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-12-25 1141 1045 96 96 46.84 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-12-25 47 49 -2 -2 437.91 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2024-12-31 438 458 -20 -20 1560.25 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2024-12-31 1560 1431 129 129 56.16 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-12-31 56 58 -2 -2 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN 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DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 CAPITAL GAIN DIVIDENDS P 599663 1898827 34427 0 34427 0 34427 37210 0 0 37210 X 0 2783 2783 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK 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 SHELDON M BONOVITZ 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 3 62083 DAVID E LODER 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 3 62083 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 122155 NONE 0 NONE 0 29217036 1428826 0 30645862 0 0 30645862 459688 30186174 1509309 1509309 34427 34427 1474882 8000 1482882 0 1482882 1245478 0 0 0 0 1245478 1482882 233279 0 0 0 0 0 0 0 1245478 233279 0 0 1012199 0 0 0 0 0 0 0 0 470683 0 0 0 0 0 0 0 0 X FRINGEARTS 140 N COLUMBUS BLVD PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2500 RUTGERS THE STATE UNIVERSITY OF NJ 42 RIVA AVE N BRUNSWICK NJ 089024734 NONE PC GENERAL OPERATING 8000 MIGHTY WRITERS 12 E CHURCH LANE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 2000 CRADLES TO CRAYONS INC PO BOX 411134 BOSTON MA 022411125 NONE PC GENERAL OPERATING 10000 VIRTUA HEALTH FOUNDATION INC 303 LIPPINCOTT DR 4TH FL MARLTON NJ 08053 NONE PC GENERAL OPERATING 1500 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NONE PC GENERAL OPERATING 7500 PHILADELPHIAS MAGIC GARDENS 1020 SOUTH STREET PHILADELPHIA PA 191471936 NONE PC GENERAL OPERATING 1500 WEST PHILADELPHIA ALLIANCE FOR CHILDREN 4125 LANCASTER AVE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 2000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST STE E-1200 PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 1000 BROAD STREET MINISTRY DBA BROAD STREET LOVE PO BOX 22656 PHILADELPHIA PA 19110 NONE PC GENERAL OPERATING 3000 COMMUNITY PARTNERSHIP SCHOOL 3033 W GLENWOOD AVENUE PHILADELPHIA PA 191212511 NONE PC GENERAL OPERATING 2000 NORTH 10 PHILADELPHIA 3890 N 10TH STREET PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 2500 MINDING YOUR MIND 124 SIBLEY AVE ARDMORE PA 19003 NONE PC GENERAL OPERATING 1000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2000 PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY IN 317 S BROADWAY CAMDEN NJ 08103 NONE PC GENERAL OPERATING 4000 THE APPEL FARM ARTS AND MUSIC CENTER PO BOX 888 ELMER NJ 08318 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 ROWAN UNIVERSITY FOUNDATION INC 201 MULLICA HILL RD GLASSBORO NJ 080281700 NONE PC GENERAL OPERATING 4000 THE PHILADELPHIA EDUCATION FUND 718 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 4000 AWBURY ARBORETUM ASSOCIATION INC ONE AWBURY ROAD PHILADELPHIA PA 19138 NONE PC GENERAL OPERATING 1250 FAMILY PROMISE MONTCO PA 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 NONE PC GENERAL OPERATING 1000 NEED IN DEED 441 EAST HIGH STREET PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 2500 CITY YEAR INC 211 N 13TH ST STE 100 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 8000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL STREET CAMDEN NJ 08105 NONE PC GENERAL OPERATING 4000 URBANPROMISE MINISTRIES INC POST OFFICE BOX 1479 CAMDEN NJ 08105 NONE PC GENERAL OPERATING 2500 WOMENS RESOURCE CENTER 115 TENNESSEE ST MURPHY NC 28906 NONE PC GENERAL OPERATING 4000 THE ACADEMY OF NATURAL SCIENCES OF PHILADELPHIA 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 10000 DIOCESE OF PENNSYLVANIA 23 E AIRY ST NORRISTOWN PA 194014815 NONE PC GENERAL OPERATING 5000 JEVS HUMAN SERVICES 1845 WALNUT ST 7TH FL PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 1500 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 N BROAD STREET PHILADELPHIA PA 191021424 NONE PC GENERAL OPERATING 2500 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2500 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312713 NONE PC GENERAL OPERATING 3750 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 7500 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR ROAD MIQUON PA 19444 NONE PC GENERAL OPERATING 2000 HISTORICAL SOCIETY OF PENNSYLVANIA 1300 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2000 PLANNED PARENTHOOD SOUTHEASTERN PA 1144 LOCUST STREET 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VILLANOVA PA 19085 NONE PC GENERAL OPERATING 4000 SMITH MEMORIAL PLAYGROUNDS 3500 RESERVOIR DRIVE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 1000 NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA PA 19127 NONE PC GENERAL OPERATING 2000 TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 18000 HEIGHTS PHILADELPHIA 123 S BROAD ST SUITE 850 PHILADELPHIA PA 19109 NONE PC GENERAL OPERATING 5000 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 8000 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 3000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 2500 WIDENER UNIVERSITY 1 UNIVERSITY PLACE CHESTER PA 190135792 NONE PC GENERAL OPERATING 4000 ABINGTON FRIENDS SCHOOL 575 WASHINGTON LANE JENKINTOWN PA 190463242 NONE PC GENERAL OPERATING 5000 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVE PHILADELPHIA PA 19151 NONE PC GENERAL OPERATING 5000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET SUITE 815 PHILADELPHIA PA 19109 NONE PC GENERAL OPERATING 5000 OPERA PHILADELPHIA 1420 LOCUST ST SUITE 210 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1500 MARC CHILDRENS SERVICES 3075 RIDGE PIKE EAGLEVILLE PA 19403 NONE PC GENERAL OPERATING 2000 VARIETY THE CHILDRENS CHARITY OF THE DELAWARE VALLEY PO BOX 609 WORCESTER PA 194900609 NONE PC GENERAL OPERATING 2000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 3000 PENNSYLVANIA BALLET ASSOCIATION 323 N BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2000 THE SCHUYLKILL CENTER FOR ENVIRONMENTAL EDUCATION 8480 HAGYS MILL ROAD PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING 1000 THE PUBLIC INTEREST LAW CENTER 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031208 NONE PC GENERAL OPERATING 3000 TALLER PUERTORRIQUENO INC 2600 N 5TH ST PHILADELPHIA PA 19133 NONE PC GENERAL OPERATING 2000 PHILADELPHIA THEATRE COMPANY 215 S BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2500 BOYS & GIRLS CLUBS OF PHILADELPHIA INC 1518 WALNUT ST STE 712 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 4000 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 NORTH HOWARD ST PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 1000 CHILDRENS CRISIS TREATMENT CENTER INC 1080 N DELAWARE AVE 6TH FLOOR PHILADELPHIA PA 19125 NONE PC GENERAL OPERATING 2000 KELLY ANNE DOLAN MEMORIAL FUND 580 VIRGINIA DRIVE SUITE 110 FORT WASHINGTON PA 19034 NONE PC GENERAL OPERATING 1250 WYCK ASSOCIATION 6026 GERMANTOWN AVE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 1500 CHILDREN FIRST PA 990 SPRING GARDEN STREET PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 3500 OLD PINE COMMUNITY CENTER 401 LOMBARD ST PHILADELPHIA PA 191471516 NONE PC GENERAL OPERATING 1000 SENIORLAW CENTER 1650 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2500 PHILADELPHIA VIP INC 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 5000 ACHIEVEABILITY 5901 MARKET STREET SUITE 410 PHILADELPHIA PA 191392349 NONE PC GENERAL OPERATING 5000 CHILDRENS VILLAGE 125 NORTH 8TH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 1000 SAMUEL S FLEISHER ART MEMORIAL INC 719 CATHARINE ST PHILADELPHIA PA 191472811 NONE PC GENERAL OPERATING 2500 MANNA ON MAIN STREET 606 EAST MAIN STREET SUITE 1001 LANSDALE PA 19446 NONE PC GENERAL OPERATING 4000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING 7500 PHIL CLEF CLUB OF THE PERFORMING ARTS IN 736-38 SOUTH BROAD STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 1500 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 NONE PC GENERAL OPERATING 1000 THE SCRIBE VIDEO CENTER INC 3908 LANCASTER AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 1500 PENNSYLVANIANS FOR MODERN COURTS 1845 WALNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 3000 HISTORIC GERMANTOWN PRESERVED 5501 GERMANTOWN AVENUE PHILADELPHIA PA 191440000 NONE PC GENERAL OPERATING 1500 LEGAL CLINIC FOR THE DISABLED INC 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 2500 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET 3RD FLOOR PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 1000 ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 2500 EDUCATION LAW CENTER - PA 1800 JFK BLVD PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 4000 ASTRAL ARTISTS INC 1500 WALNUT STREET SUITE 413 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1500 TRICOUNTY COMMUNITY NETWORK INC 724 N ADAMS ST STE 203 POTTSTOWN PA 194644719 NONE PC GENERAL OPERATING 1500 CONSUMER BANKRUPTCY ASSISTANCE PROJECT I 718 ARCH STREET SUITE 200N PHILADELPHIA PA 191061534 NONE PC GENERAL OPERATING 2000 KORESH DANCE COMPANY 2002 RITTENHOUSE SQUARE PHILADELPHIA PA 191035621 NONE PC GENERAL OPERATING 1000 FAIRMOUNT PARK CONSERVANCY 4700 STATES DRIVE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 3500 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 SOUTH BROAD STREET PHILADELPHIA PA 19147 NONE PC GENERAL OPERATING 1000 HISTORIC FAIR HILL INC 5501 GERMANTOWN AVE - MARKET SQUARE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 1500 CHRIST THE KING DEAF CHURCH 730 S NEW STREET WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 1000 MUSEUM OF THE AMERICAN REVOLUTION 101 SOUTH THIRD STREET PHILADELPHIA PA 191062818 NONE PC GENERAL OPERATING 6000 PENNSYLVANIA HOME OF THE SPARROW 969 EAST SWEDESFORD ROAD EXTON PA 19341 NONE PC GENERAL OPERATING 2000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2500 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 191442802 NONE PC GENERAL OPERATING 3000 LANTERN THEATER COMPANY 7058 GERMANTOWN AVE STE 102 PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 1000 CENTRO NUEVA CREACION-NEW CREATION 185 W TIOGA ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 1000 ACTING WITHOUT BOUNDARIES 750 E HAVERFORD ROAD BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 1000 KIMMEL CENTER INC ONE SOUTH BROAD PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 10000 CRADLE OF HOPE INC 1657 THE FAIRWAY 140 JENKINTOWN PA 190461423 NONE PC GENERAL OPERATING 2000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 3000 1812 PRODUCTIONS INC 2329 SOUTH 3RD STREET PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING 1000 ACT II PLAYHOUSE LTD 56 E BUTLER AVENUE AMBLER PA 19002 NONE PC GENERAL OPERATING 1000 AZUKA THEATRE COLLECTIVE 1700 SANSOM STREET SUITE 800 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 1500 YOUTH EMPOWERMENT SERVICES 2709 N BROAD STREET 4TH FLOOR PHILADELPHIA PA 191322722 NONE PC GENERAL OPERATING 7500 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVE PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 1000 PHILADELPHIA ARTS IN EDUCATION PARTNERSH 440 N BROAD ST PHILADELPHIA PA 191024901 NONE PC GENERAL OPERATING 1000 ESF DREAM CAMP FOUNDATION 750 E HAVERFORD RD BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 1000 ONE HOUSE AT A TIME 411 SUSQUEHANNA RD AMBLER PA 19002 NONE PC GENERAL OPERATING 2000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19383 NONE PC GENERAL OPERATING 4000 PETERS PLACE 336 KING OF PRUSSIA ROAD RADNOR PA 19087 NONE PC GENERAL OPERATING 1000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 8000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST STE 1200 PHILADELPHIA PA 19110 NONE PC GENERAL OPERATING 6000 SCHOOL DISTRICT OF PHILADELPHIA 440 N BROAD ST PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 360500 ALLENS LANE ART CENTER ASSOCIATION 601 W ALLENS LANE PHILADELPHIA PA 19119 NONE PC GENERAL OPERATING 1500 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 2500 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 191040000 NONE PC GENERAL OPERATING 7500 FIRST UP 1608 WALNUT STREET SUITE 300 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 1000 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BLVD BETHLEHEM PA 18017 NONE PC GENERAL OPERATING 2000 RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 2500 THE CLAY STUDIO 1425 N AMERICAN STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 2500 JOHN BARTRAM ASSOCIATION 54TH ST AND LINDBERGH BLVD PHILADELPHIA PA 19143 NONE PC GENERAL OPERATING 2000 MUSICOPIA INC 1700 MARKET ST STE 1005 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 1500 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 8000 BUCKNELL UNIVERSITY MARTS HALL ROOM 120 LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4000 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 4000 LAFAYETTE COLLEGE 730 HIGH ST EASTON PA 18042 NONE PC GENERAL OPERATING 4000 FRESH ARTISTS 3510 SCOTTS LN LAFAYETTE HL PA 194441513 NONE PC GENERAL OPERATING 1000 LIVECONNECTIONS ORG PO BOX 42796 PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 2000 AFTER SCHOOL ACTIVITIES PARTNERSHIPS 1520 LOCUST ST SUITE 1104 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 2500 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 19031 NONE PC GENERAL OPERATING 1500 QUINTESSENCE THEATRE COMPANY 7135 GERMANTOWN AVENUE FLOOR 2 PHILADELPHIA PA 191191842 NONE PC GENERAL OPERATING 3000 ROCK TO THE FUTURE 1201 NORTH 3RD STREET 283 PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING 1500 USA 250 230 S BROAD ST PHILADELPHIA PA 191024121 NONE PC GENERAL OPERATING 2500 JOSEPHS HOUSE OF CAMDEN 20 CHURCH STREET CAMDEN NJ 08105 NONE PC GENERAL OPERATING 2000 KIDS SMILES INC 219 B CHESTER PIKE NORWOOD PA 19074 NONE PC GENERAL OPERATING 2500 THE ARC ALLIANCE ADVOCACY SERVICES 3075 RIDGE PIKE EAGLEVILLE PA 194031534 NONE PC GENERAL OPERATING 1500 EASTERN STATE PENITENTIARY HISTORIC SITE INC 2027 FAIRMOUNT AVE PHILADELPHIA PA 191302610 NONE PC GENERAL OPERATING 2000 JEANNE RUDDY AND DANCERS INC 1515 BRANDYWINE ST PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 1000 BALLETX 1923 WASHINGTON AVENUE PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 3000 CHESTER COUNTY FUTURES INC 50 SOUTH 1ST AVENUE SUITE 105 COATESVILLE PA 19320 NONE PC GENERAL OPERATING 1500 OPERATION WARM INC POST OFFICE BOX 822431 PHILADELPHIA PA 191822431 NONE PC GENERAL OPERATING 3000 ACHIEVE NOW 1735 MARKET ST STE A500 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2500 NEXT STEP ASSOCIATES 1007 BON AIR ROAD HAVERTOWN PA 19083 NONE PC GENERAL OPERATING 9500 KIPP PHILADELPHIA PUBLIC SCHOOLS 5070 PARKSIDE AVENUE NO 3500D PHILADELPHIA PA 191314747 NONE PC GENERAL OPERATING 2000 ARCH STREET MEETING HOUSE PRESERVATION TRUST 320 ARCH ST PHILADELPHIA PA 191021403 NONE PC GENERAL OPERATING 3000 BLUE STOOP OF CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT ST STE 300 PHILADELPHIA PA 191074701 NONE PC GENERAL OPERATING 1000 HOPECAM INC 12100 SUNSET HILLS ROAD SUITE C-10 RESTON VA 20190 NONE PC GENERAL OPERATING 1500 PHILADELPHIA OUTWARD BOUND CENTER 3401 RESERVOIR DRIVE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 2000 TREE HOUSE BOOKS 1430 WEST SUSQUEHANNA AVENUE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING 1500 CENTER FOR ARCHITECTURE 1218 ARCH STREET PHILADELPHIA PA 191072816 NONE PC GENERAL OPERATING 1000 BOOKSMILES 7300 N CRESCENT BLVD UNIT 10 PENNSAUKEN NJ 08110 NONE PC GENERAL OPERATING 2500 EPISCOPAL LEGAL AID OF THE DIOCESE OF PENNSYLVANIA INC 11 BOOTH LN HAVERFORD PA 19041 NONE PC GENERAL OPERATING 1500 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 4000 ELUNA 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2000 AFTER-SCHOOL ALL-STARS 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JOHN F KENNEDY BLVD 1200 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 7500 946250 14 640494 18 1898827 OMG ROYALTY INCOME 16 96917 2636238 2636238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 172967HT1 CITIGROUP INC 3.750% 12572QAG0 CME GROUP INC 71560 69751 00440EAS6 CHUBB INA HOLDINGS I 51711 49835 166764BL3 CHEVRON CORP 50099 49024 58013MEY6 MCDONALD'S CORP 438516BL9 HONEYWELL INTERNATIO 82582 77218 191216CV0 COCA-COLA CO/THE 30138 25584 9128285M8 US TREASURY NOTE 147641 138749 963320AW6 WHIRLPOOL CORP 33489 29564 961214CX9 WESTPAC BANKING CORP 63343 58667 64110DAL8 NETAPP INC 91159HHN3 US BANCORP 62240 58001 912828U24 US TREASURY NOTE 2.0 38141GWB6 GOLDMAN SACHS GROUP 49571 49066 912828X88 US TREASURY NOTE 2.3 60802 57460 857477AT0 STATE STREET CORP 50606 49698 912828P46 US TREASURY NOTE 1.6 036752AB9 ANTHEM INC 52106 48642 043519ZL4 ASCENSION PARISH LA 100000 86386 373334KK6 GEORGIA POWER CO 606822BJ2 MITSUBISHI UFJ FIN 031162CQ1 AMGEN INC 59156RBM9 METLIFE INC 63976 59828 9128286T2 US TREASURY NOTE 2.3 154125 147483 00287YAQ2 ABBVIE INC 70950 69710 61746BEF9 MORGAN STANLEY 70550 68724 912828V98 US TREASURY NOTE 316773CY4 FIFTH THIRD BANCORP 74269 69864 9128284N7 US TREASURY NOTE 161675 157608 26078JAD2 DOWDUPONT INC 54583 49772 64465P7S1 NEW HAMPSHIRE ST MUN 65000 61710 126650CL2 CVS HEALTH CORP 74432QCH6 PRUDENTIAL FINANCIAL 59798 57881 053332AY8 AUTOZONE INC 33736 29898 871829BK2 SYSCO CORPORATION 47687 44098 68389XBU8 ORACLE CORP 58593 52810 20030NDA6 COMCAST CORP 67125 58230 58933YAY1 MERCK & CO INC 666807BS0 NORTHROP GRUMMAN COR 54645 43816 24422EVL0 JOHN DEERE CAPITAL 65428 57693 37045XDK9 GENERAL MOTORS FINL 58773 57183 91282CCS8 US TREASURY NOTE 74745 61206 46647PBJ4 VR JPMORGAN CHASE & 103999 87694 548661EA1 LOWE'S COS INC 60847 52114 00206RML3 AT&T INC 912828YM6 US TREASURY NOTE 91282CCB5 US TREASURY NOTE 74661 63273 91282CDF5 US TREASURY NOTE 103526 103002 92343VFE9 VERIZON COMMUNICATIO 84169 73256 91282CFM8 US TREASURY NOTE 4.1 150949 149408 337738AS7 FISERV INC 91282CFF3 US TREASURY NOTE 102465 93117 902494BJ1 TYSON FOODS INC 51198 49612 91282CEM9 US TREASURY NOTE 98426 94126 172967MP3 VR CITIGROUP INC 55637 48059 91282CEP2 US TREASURY NOTE 139456 125734 91282CDY4 US TREASURY NOTE 1.8 60394 54671 06051GJS9 VR BANK OF AMERICA 06406RBG1 VR BANK OF NY MELLON 47603 49092 126408HU0 CSX CORP 72976 70194 3133EPCJ2 FED FARM CREDIT BK 74293 73128 38141GYJ7 VR GOLDMAN SACHS GRO 61260 62505 458140CG3 INTEL CORP 48899 48342 49271VAP5 KEURIG DR PEPPER INC 60800 62347 539830BW8 LOCKHEED MARTIN CORP 64568 60635 713448FS2 PEPSICO INC 60280 59453 855244AT6 STARBUCKS CORP 52153 52071 89115A2E1 TORONTO-DOMINION BAN 63816 61590 91282CFW6 US TREASURY NOTE 4.5 121889 120223 91282CGM7 US TREASURY NOTE 59221 60469 91282CHA2 US TREASURY NOTE 226927 224199 91282CHC8 US TREASURY NOTE 118359 114873 91282CHT1 US TREASURY NOTE 136293 137999 91282CJM4 US TREASURY NOTE 126660 124545 00206RHJ4 AT&T INC 63006 63592 031162DE7 AMGEN INC 57260 57913 06051GLU1 VR BANK OF AMERICA 79365 77028 126650DU1 CVS HEALTH CORP 73643 71900 337738AU2 FISERV INC 55442 56296 65339KBR0 NEXTERA ENERGY CAPIT 34924 34584 91282CHW4 US TREASURY NOTE 99402 98461 91282CJJ1 US TREASURY NOTE 67135 64706 91282CKX8 US TREASURY NOTE 80309 79557 91282CLF6 US TREASURY NOTE 182427 174925 9128334Y3 US TREAS SEC STRIPPE 72583 69634 005098108 ACUSHNET HOLDINGS CO 32983 33976 04316A108 ARTISAN PARTNERS ASS 18728 19157 05945F103 BANCFIRST CORP 12814 17225 185123106 CLEARWATER ANALYTICS 13493 18686 221006109 CORVEL CORP 31641 42724 257651109 DONALDSON CO INC 8917 8486 29084Q100 EMCOR GROUP INC COM 25462 39035 29109X106 ASPEN TECHNOLOGY INC 11922 15727 302941109 FTI CONSULTING INC C 49082 43578 303075105 FACTSET RESH SYS INC 20982 21613 32051X108 FIRST HAWAIIAN INC 18758 23277 384109104 GRACO INC 28229 26467 426281101 HENRY JACK & ASSOC I 10329 10343 48282T104 KADANT INC 29412 30704 493732101 K.FORCE, INC. 10490 8618 50189K103 LCI INDUSTRIES 16935 13958 515098101 LANDSTAR SYS INC COM 35347 31794 562750109 MANHATTAN ASSOCIATES 22245 23781 60786M105 MOELIS & CO 23511 32655 74164M108 PRIMERICA INC 44627 49398 749607107 RLI CORP COM 16476 18296 75524B104 RBC BEARINGS INC 24407 26623 76657Y101 RIGHTMOVE PLC-UNSP A 20508 22967 829073105 SIMPSON MFG INC COM 62043 49583 891092108 TORO CO 41264 36285 90278Q108 UFP INDUSTRIES INC 24672 24558 942749102 WATTS WATER TECHNOLO 32610 32731 9FF073827 PANOLA CNTY, TX THOM AT COST 1 1 9FF073918 PANOLA CO. TX N.D. D AT COST 1 1 9FF073777 PANOLA CO. TX A.L. B AT COST 1 22647 9FF074437 PANOLA CO. TX GABRIE AT COST 1 28627 9FF073926 PANOLA CO., TX JOHN AT COST 1 1 9FF073900 PANOLA CO TX AT COST 1 23189 9FF073876 PANOLA CO TX AT COST 1 16602 9FF074130 PANOLA CO TX AT COST 1 43384 9FF074411 PANOLA CO. TX THOMAS AT COST 1 89161 9FF073868 PANOLA CO. TX WILLIA AT COST 1 114525 9FF074346 PANOLA CO, TX MARY F AT COST 1 1 99RE69875 PANOLA COUNTY, TX AB AT COST 1 1 00888Y847 INVESCO BAL RSK COMM AT COST 300000 267973 464287655 ISHARES RUSSELL 2000 AT COST 1178203 1637976 693390841 PIMCO HIGH YIELD FD- AT COST 304213 276660 61766EBE4 MORGAN STANLEY BAML AT COST 110359 97942 04314H758 ARTISAN SMALL CAP FU 922908710 VANGUARD 500 INDEX F AT COST 2212288 4911816 693391559 PIMCO EMERG MKTS BD- 3131X5AP7 FHLMC POOL #ZK1814 3140X7P37 FNMA POOL #FM4041 AT COST 55649 47403 36252TAQ8 GS MORTGAGE SECURITI AT COST 101848 95358 77956H435 T ROWE PR OVERSEAS S 922031760 VANGUARD HIGH YIELD AT COST 305303 283074 74144Q203 T ROWE PRICE INST EM AT COST 255291 303279 922042858 VANGUARD FTSE EMERGI AT COST 740683 731945 36251FBB1 GS MORTGAGE SECURITI AT COST 109688 99084 722005667 PIMCO COMMODITY REAL AT COST 421088 287473 55273H353 MFS VALUE FUND-R6 48 00143W859 INV OPP DEVELOP MRKT AT COST 125996 113432 36258VAE4 GM FINANCIAL SECURIT 464287499 ISHARES RUSSELL MID- AT COST 789726 1732286 74256W584 PRINCIPAL MIDCAP FUN AT COST 757217 1849820 31418ABZ0 FNMA POOL MA0955 3.5 AT COST 9503 8313 34528QGW8 FORD CREDIT FLOORPLA 256219106 DODGE & COX STOCK FU AT COST 2757059 3181517 77954Q403 T ROWE PRICE BLUE CH AT COST 2102050 3287454 464288281 ISHARES JP MORGAN US 46432F842 ISHARES CORE MSCI EA AT COST 1036399 1081961 256206103 DODGE & COX INTL STO AT COST 1068000 1107801 3140XLKX5 FNMA POOL #FS4809 AT COST 105207 105193 413838574 OAKMARK INTERNATIONA 464288588 ISHARES MBS ETF AT COST 74604 73344 87166PAH4 SYNCHRONY CARD ISSUA AT COST 107534 109529 89155H389 TOUCHSTONE MID CAP V AT COST 500000 522227 04314H857 ARTISAN INTL VALUE F AT COST 1050000 1012954 14041NFV8 CAPITAL ONE MULTI-AS AT COST 92914 96211 LEGAL FEES - PRINCIPAL (ALLOCA 118295 118295 CY PENDING SALES 107 CY PURCHASE OF ACCRUED INTEREST 1137 MUTUAL FUND TIMING ADJ 4227 ROC ON CY SALES 673 COST BASIS ADJUSTMENT 331 OMG MINERAL INTEREST-PRODUCTIO 2040 2040 0 OMG MINERAL INTEREST-AD VALORE 2149 2149 0 MINERAL INTEREST-FEES 3189 3189 0 OMG ROYAL EXPENSES 19024 19024 0 OTHER NONALLOC. EXPENSE 19192 0 19192 INVESTMENT EXPENSES - ADR FEES 639 639 0 OMG ROYALTY INCOME 96917 96917 PY PENDING SALES 86 PY PURCHASE OF ACCRUED INTEREST 1611 RECOVERY OF GRANTS PAID 8000 GRANT ADMIN FEE 30145 30145 INVESTMNT MNGMNT FEES (NON-DED 1805 1805 FOREIGN TAXES 9888 9888 0 FEDERAL TAX PAYMENT - PRIOR YE 5044 0 0 FEDERAL ESTIMATES - PRINCIPAL 37210 0 0 FOREIGN TAXES ON NONQUALIFIED 2603 2603 0