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PHILADELPHIA PA 19104 N/A PC BASIC NEEDS 35000 ROSEMONT COLLEGE OF THE HOLY CHILD JESUS 1400 MONTGOMERY AVENUE ROSEMONT PA 190101631 N/A PC SCHOLARSHIPS 61000 ROWAN UNIVERSITY FOUNDATION INC 201 MULLICA HILL ROAD SHPEEN HALL 2ND FLOOR GLASSBORO NJ 08028 N/A PC CANCER MEDICAL RESEARCH 83832 ROWAN UNIVERSITY FOUNDATION INC 201 MULLICA HILL ROAD SHPEEN HALL 2ND FLOOR GLASSBORO NJ 08028 N/A PC SCHOLARSHIPS 155000 RUTGERS UNIVERSITY FOUNDATION 3RD PEARL STREET CAMDEN NJ 081021403 N/A PC SCHOLARSHIPS 111000 RUTGERS UNIVERSITY FOUNDATION 7 COLLEGE AVE NEW BRUNSWICK NJ 08901 N/A PC BASIC NEEDS 25000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 N/A PC BASIC NEEDS 30000 SAINT JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 N/A PC BASIC NEEDS 30000 SAINT JOSEPH'S CARPENTER SOCIETY 20 CHURCH STREET CAMDEN NJ 08105 N/A PC BASIC NEEDS 30000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 N/A PC CANCER MEDICAL RESEARCH 101187 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 N/A PC SCHOLARSHIPS 141000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 N/A PC SCHOLARSHIPS 50000 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 N/A PC SCHOLARSHIPS 56000 SANCTUARY FARM PHILA 252 CRICKET AVENUE GLENSIDE PA 19038 N/A PC BASIC NEEDS 12000 SELF INC 1211 CHESTNUT STREET PHILADELPHIA PA 19107 N/A PC BASIC NEEDS 20000 SENIOR ADULT ACTIVITY CENTER OF THE PHOENIXVILLE AREA 153 CHURCH STREET PHOENIXVILLE PA 19460 N/A PC BASIC NEEDS 30000 SENIOR COMMUNITY SERVICES INC 600 SWARTHMORE AVE FOLSOM PA 19033 N/A PC BASIC NEEDS 40000 SHARING EXCESS 6700 ESSINGTON AVE PHILADELPHIA PA 191533403 N/A PC BASIC NEEDS 80000 SMALL THINGS INC PO BOX 41156 PHILADELPHIA PA 191270256 N/A PC BASIC NEEDS 45000 ST MARY'S EPISCOPAL CHURCH 36 ARDMORE AVE ARDMORE PA 190031334 N/A PC BASIC NEEDS 15000 STARFINDER FOUNDATION 4015 MAIN ST PHILADELPHIA PA 19127 N/A PC BASIC NEEDS 25000 STARFINDER FOUNDATION 4015 MAIN ST PHILADELPHIA PA 19127 N/A PC BASIC NEEDS 20000 SUNDAY LOVE PROJECT 2723 MERCER STREET PHILADELPHIA PA 19134 N/A PC BASIC NEEDS 30000 TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 N/A PC SCHOLARSHIPS 223000 THE BREATHING ROOM FOUNDATION 8310 BROOKSIDE ROAD ELKINS PARK PA 19027 N/A PC BASIC NEEDS 35000 THE CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 N/A PC HEART DISEASE MEDICAL RESEARCH 125000 THE CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 N/A PC CANCER MEDICAL RESEARCH 125000 THE GARAGE COMMUNITY AND YOUTH CENTER 115 S UNION STREET KENNETT SQUARE PA 193483117 N/A PC BASIC NEEDS 25000 THE LOVE PRAY PEACE PROJECT VETERANS RESIDENCE 2101 W TIOGA ST PHILADELPHIA PA 191403922 N/A PC BASIC NEEDS 30000 THE OPEN LINK INC 452 PENN STREET PENNSBURG PA 18073 N/A PC BASIC NEEDS 25000 THE POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES 57 NORTH FRANKLIN STREET POTTSTOWN PA 194645657 N/A PC BASIC NEEDS 40000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST PHILADELPHIA PA 19107 N/A PC SCHOLARSHIPS 123000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST PHILADELPHIA PA 19107 N/A PC HEART DISEASE MEDICAL RESEARCH 125000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET ST PHILADELPHIA PA 19107 N/A PC CANCER MEDICAL RESEARCH 124931 TREDYFFRIN & EASTTOWN CARE PO BOX 2111 SOUTHEASTERN PA 19399 N/A PC BASIC NEEDS 20000 TRICOUNTY COMMUNITY NETWORK INC 13 ARMAND HAMMER BLVD SUITE 102 POTTSTOWN PA 19464 N/A PC BASIC NEEDS 35000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3720 WALNUT ST PHILADELPHIA PA 19104 N/A PC HEART DISEASE MEDICAL RESEARCH 125000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3720 WALNUT ST PHILADELPHIA PA 19104 N/A PC AIDS MEDICAL RESEARCH 125000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET PHILADELPHIA PA 191045099 N/A PC SCHOLARSHIPS 70000 TURNING POINTS FOR CHILDREN 415 15TH STREET PHILADELPHIA PA 191461637 N/A PC BASIC NEEDS 50000 TWILIGHT WISH FOUNDATION PO BOX 1042 DOYLESTOWN PA 18901 N/A PC BASIC NEEDS 10000 UNITE FOR HER 127 E CHESTNUT STREET WEST CHESTER PA 19380 N/A PC BASIC NEEDS 35000 UPPER MERION AREA COMMUNITY CUPBOARD 191 TOWN CENTER RD KING OF PRUSSIA PA 194062330 N/A PC BASIC NEEDS 16000 UPPER MERION AREA COMMUNITY CUPBOARD 191 TOWN CENTER RD KING OF PRUSSIA PA 194062330 N/A PC BASIC NEEDS 15000 URBAN RESOURCES DEVELOPMENT CORPORATION 6001 GERMANTOWN AVENUE PHILADELPHIA PA 19144 N/A PC BASIC NEEDS 40000 URBAN RESOURCES DEVELOPMENT CORPORATION 6001 GERMANTOWN AVENUE PHILADELPHIA PA 19144 N/A PC BASIC NEEDS 30000 URBANPROMISE MINISTRIES COMMUNITY DEVELOPMENT INC 3700 RUDDEROW STREET PENNSAUKEN NJ 08110 N/A PC BASIC NEEDS 20000 URBANPROMISE MINISTRIES INC PO BOX 1479 CAMDEN NJ 08105 N/A PC BASIC NEEDS 58000 URSINUS COLLEGE 601 EAST MAIN STREET COLLEGEVILLE PA 19426 N/A PC SCHOLARSHIPS 120000 UTILITY EMERGENCY SERVICES FUND 1608 WALNUT STREET SUITE 600 PHILADELPHIA PA 19103 N/A PC BASIC NEEDS 40000 VETERANS MULTI-SERVICE CENTER INC 213- 217 N 4TH STREET PHILADELPHIA PA 191061801 N/A PC BASIC NEEDS 20000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 N/A PC SCHOLARSHIPS 138000 VIRTUA HEALTH FOUNDATION 303 LIPPINCOTT DR 4TH FLOOR MARLTON NJ 08053 N/A PC BASIC NEEDS 40000 WEST CHESTER AREA SENIOR CENTER 355 W MARKET STREET WEST CHESTER PA 19382 N/A PC BASIC NEEDS 37000 WEST CHESTER FOOD CUPBOARD 431 SOUTH BOLMAR ST WEST CHESTER PA 19382 N/A PC BASIC NEEDS 40000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19383 N/A PC SCHOLARSHIPS 163000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19383 N/A PC SCHOLARSHIPS 62000 WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSO OF GERMANTOWN 101 E CHELTEN AVE PHILADELPHIA PA 19144 N/A PC BASIC NEEDS 25000 WIDENER UNIVERSITY 1 UNIVERSITY PLACE CHESTER PA 190135792 N/A PC SCHOLARSHIPS 112000 WILLIAM WAY LGBT COMMUNITY CENTER 1315 SPRUCE ST PHILADELPHIA PA 19107 N/A PC BASIC NEEDS 35000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 N/A PC SCHOLARSHIPS 110000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC AIDS MEDICAL RESEARCH 125000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 N/A PC CANCER MEDICAL RESEARCH 125000 WOMEN AGAINST ABUSE INC 100 S BROAD ST SUITE 1341 PHILADELPHIA PA 19110 N/A PC BASIC NEEDS 50000 WOMEN IN TRANSITION INC 718 ARCH ST SUITE 401N PHILADELPHIA PA 19106 N/A PC BASIC NEEDS 25000 YOUNGMOMS PO BOX 376 KENNETT SQUARE PA 193483107 N/A PC BASIC NEEDS 10000 YOUNGMOMS PO BOX 376 KENNETT SQUARE PA 19348 N/A PC BASIC NEEDS 10000 YWCA TRI-COUNTY AREA 315 KING ST POTTSTOWN PA 19464 N/A PC BASIC NEEDS 30000 ZIA INCORPORATED PO BOX 56137 PHILADELPHIA PA 191306137 N/A PC BASIC NEEDS 7500 12070376 0 14 5274033 18 9445695 GRANT REFUND 01 26099 SECURITY LITIGATION PROCEEDS 01 44 0 14745871 0 14745871 0 0 0 0 0 0 0 0 0 0 AUDIT & TAX PREPARATION 29300 0 29300 ACCOUNTING FEES 26385 0 26385 3M COMPANY 2.375 08/26/2029 500,000.000 UNITS 463495 463495 AMERICAN EXPRESS CREDIT 3.300 05/03/2027 450,000.000 UNITS 443552 443552 AMERICAN EXPRESS CREDIT ACCOUN 4.560 12/15/2029 750,000.000 UNITS 759430 759430 APPLE INC 1.650 02/08/2031 750,000.000 UNITS 654728 654728 ASTRAZENECA PLC 1.375 08/06/2030 600,000.000 UNITS 520884 520884 AT&T INC 2.250 02/01/2032 400,000.000 UNITS 344260 344260 BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 500,000.000 UNITS 489880 489880 BANK OF AMERICA CORP 3.875 08/01/2025 625,000.000 UNITS 624663 624663 BANK OF NOVA SCOTIA 2.700 08/03/2026 500,000.000 UNITS 492045 492045 BANK OF NY MELLON CORP 04/26/2027 250,000.000 UNITS 251160 251160 BANK OF NY MELLON CORP 3.850 04/28/2028 300,000.000 UNITS 299160 299160 BLACKROCK INC 4.750 05/25/2033 750,000.000 UNITS 758175 758175 BP CAP MARKETS AMERICA 3.410 02/11/2026 500,000.000 UNITS 496670 496670 BRISTOL-MYERS SQUIBB CO 2.950 03/15/2032 325,000.000 UNITS 294648 294648 BRISTOL-MYERS SQUIBB CO 3.400 07/26/2029 140,000.000 UNITS 135643 135643 CAMDEN PROPERTY TRUST 2.800 05/15/2030 300,000.000 UNITS 278934 278934 CANADIAN IMPERIAL BANK 5.001 04/28/2028 500,000.000 UNITS 509770 509770 CAPITAL ONE MULTI-ASSET EXECUT 2.060 08/15/2028 500,000.000 UNITS 488336 488336 CAPITAL ONE MULTI-ASSET EXECUT 4.950 10/15/2027 600,000.000 UNITS 600709 600709 CHARLES SCHWAB CORP 2.450 03/03/2027 500,000.000 UNITS 485910 485910 CHEVRON CORP 2.954 05/16/2026 500,000.000 UNITS 494315 494315 COMCAST CORP 3.300 02/01/2027 675,000.000 UNITS 665503 665503 EXXON MOBIL CORPORATION 2.440 08/16/2029 450,000.000 UNITS 423959 423959 GOLDMAN SACHS GROUP INC 3.850 01/26/2027 400,000.000 UNITS 397340 397340 HOME DEPOT INC 2.950 06/15/2029 500,000.000 UNITS 478465 478465 HONEYWELL INTERNATIONAL 2.500 11/01/2026 400,000.000 UNITS 391096 391096 IBM CORP 3.500 05/15/2029 650,000.000 UNITS 631833 631833 INTEL CORP 3.900 03/25/2030 400,000.000 UNITS 387784 387784 INTERCONTINENTALEXCHANGE 1.850 09/15/2032 300,000.000 UNITS 249261 249261 INTERCONTINENTALEXCHANGE 4.000 09/15/2027 400,000.000 UNITS 398424 398424 JOHN DEERE CAPITAL CORP 4.350 09/15/2032 750,000.000 UNITS 741473 741473 JPMORGAN CHASE & CO 3.900 07/15/2025 500,000.000 UNITS 499810 499810 MARSH & MCLENNAN COS INC 4.375 03/15/2029 500,000.000 UNITS 501920 501920 MASTERCARD INC 4.875 05/09/2034 600,000.000 UNITS 607188 607188 MERCK & CO INC 1.450 06/24/2030 400,000.000 UNITS 349912 349912 MORGAN STANLEY 04/01/2031 500,000.000 UNITS 479480 479480 PEPSICO INC 2.625 07/29/2029 750,000.000 UNITS 709410 709410 PFIZER INC 1.750 08/18/2031 600,000.000 UNITS 519474 519474 ROYAL BANK OF CANADA 5.000 02/01/2033 800,000.000 UNITS 812400 812400 SCHLUMBERGER INVESTMENT 2.650 06/26/2030 550,000.000 UNITS 506110 506110 SUMITOMO MITSUI FINL GRP 3.010 10/19/2026 500,000.000 UNITS 491785 491785 SYNCHRONY CARD ISSUANCE TRUST 3.582 07/15/2028 750,000.000 UNITS 749848 749848 TARGET CORP 1.9500 1/15/2027 525,000.000 UNITS 508515 508515 TEXAS INSTRUMENTS INC 2.250 09/04/2029 500,000.000 UNITS 464145 464145 TRUIST FINANCIAL CORP 1.950 06/05/2030 300,000.000 UNITS 265527 265527 UNITEDHEALTH GROUP INC 4.250 01/15/2029 500,000.000 UNITS 499115 499115 US BANCORP 05/15/2031 750,000.000 UNITS 765030 765030 VISA INC 3.150 12/14/2025 325,000.000 UNITS 323226 323226 WALMART INC 4.150 09/09/2032 500,000.000 UNITS 493905 493905 WALT DISNEY COMPANY/THE 2.650 01/13/2031 675,000.000 UNITS 622276 622276 WESTPAC BANKING CORP 2.150 06/03/2031 750,000.000 UNITS 665918 665918 ABBVIE INC (ABBV) 30,200.000 SHARES 5605724 5605724 ACCENTURE PLC 13,444.000 SHARES 4018277 4018277 ADVANCED MICRO DEVICES INC (AMD) 12,238.000 SHARES 1736572 1736572 ALPHABET INC CL C (GOOG) 33,907.000 SHARES 6014763 6014763 APPLE INC (AAPL) 36,476.000 SHARES 7483781 7483781 AUTOMATIC DATA PROCESSING INC (ADP) 9,296.000 SHARES 2866886 2866886 BLACKROCK INC (BLK) 5,264.000 SHARES 5523252 5523252 BLACKSTONE INC (BX) 20,000.000 SHARES 2991600 2991600 BROADCOM INC (AVGO) 20,000.000 SHARES 5513000 5513000 CHEVRON CORP (CVX) 20,000.000 SHARES 2863800 2863800 CITIGROUP INC. (C) 18,000.000 SHARES 1532160 1532160 CME GROUP INCE (CME) 17,7000.000 SHARES 4878474 4878474 COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 10,000.000 SHARES 780300 780300 COMCAST CORP CLASS A (CMCSA) 30,000.000 SHARES 1070700 1070700 CVS HEALTH CORPORATION (CVS) 47,300.000 SHARES 3262754 3262754 ELI LILLY & CO COM (LLY) 4,000.000 SHARES 3118120 3118120 EXXON MOBIL CORPORATION (XOM) 25,000.000 SHARES 2695000 2695000 HOME DEPOT INC (HD) 9,300.000 SHARES 3409752 3409752 HONEYWELL INTERNATIONAL INC (HON) 11,620.000 SHARES 2706066 2706066 JPMORGAN CHASE & CO (JPM) 23,885.000 SHARES 6910005 6910005 LAM RESH CORP (LRCX) 27,000.000 SHARES 2628180 2628180 MERCK & CO INC NEW (MRK) 29,000.000 SHARES 2295640 2295640 MICROSOFT CORP (MSFT) 25,100.000 SHARES 12484991 12484991 MONDELEZ INTERNATIONAL INC (MDLZ) 37,000.000 SHARES 2495280 2495280 NEXTERA ENERGY, INC. (NEE) 32,680.000 SHARES 2268646 2268646 NOVARTIS AG - ADR 15,000.000 SHARES 1815150 1815150 NVIDIA CORP (NVDA) 33,163.000 SHARES 5239422 5239422 PEPSICO INC (PEP) 19,000.000 SHARES 2508760 2508760 PNC FINANCIAL SERVICES GROUP (PNC) 19,774.000 SHARES 3686269 3686269 ROCHE HOLDINGS LTD - ADR SPONSORED ADR 25,000.000 SHARES 1019000 1019000 RTX CORP (RTX) 23,000.000 SHARES 3358460 3358460 S&P GLOBAL INC (SPGI) 8,000.000 SHARES 4218320 4218320 SYSCO CORP (SYY) 25,000.000 SHARES 1893500 1893500 TARGET CORP (TGT) 8,000.000 SHARES 789200 789200 TJX COMPANIES INC (TJX) 29,500.000 SHARES 3642955 3642955 TOTALENERGIES SE 10,000.000 SHARES 613900 613900 UNION PACIFIC CORP (UNP) 26,340.000 SHARES 6060307 6060307 UNITEDHEAL TH GROUP INC (UNH) 8,871.000 SHARES 2767486 2767486 VISA INC-CLASS A SHRS (V) 25,000.000 SHARES 8876250 8876250 WALT DISNEY CO (DIS) 28,000.000 SHARES 3472280 3472280 WASTE MANAGEMENT INC (WM) 14,000.000 SHARES 3203480 3203480 ZOETIS INC (ZTS) 15,000.000 SHARES 2339250 2339250 27760975 27760975 0 0 ARTISAN INTERNATIONAL FUND (APHIX) 86980.061 SHARES FMV 3012989 3012989 ARTISAN SMALL CAP FUND CLASS INS (APHSX) 25,417.206 SHARES FMV 897227 897227 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND (ODVIX) 25,839.660 SHARES FMV 1092501 1092501 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 90,095.051 SHARES FMV 1244122 1244122 ISHARES RUSSELL MID-CAP ETF (IWR) 60,456.000 SHARES FMV 5560139 5560139 PRINCIPAL MIDCAP FUND CLASS R6 #4268 (PMAQX) 117,949.293 SHARES FMV 5568386 5568386 TWEEDY BROWNE INTERNATIONAL VALUE FUND #L (TBGVX) 99,095.051 FMV 2679427 2679427 VANGUARD DEVELOPED MARKETS INDEX FUND (VTMGX) 189,441.537 SHARES FMV 3472463 3472463 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 25,453.000 SHARES FMV 1258905 1258905 LEGAL FEES 1260 0 1260 SECURITY DEPOSIT 5251 5251 5251 CUSTODIAL FEES 2300 2300 0 TELEPHONE & COMMUNICATIONS 3562 356 3206 OFFICE EXPENSE 17273 1727 15546 INSURANCE 16773 1677 15096 DUES AND SUBSCRIPTIONS 1658 166 1492 GRANT REFUND 26099 26099 SECURITY LITIGATION PROCEEDS 44 44 44 UNREALIZED GAIN ON INVESTMENTS 7432740 MEDICAL RESEARCH ADVISORY 12000 0 12000 EXCISE TAX 261748 0 0 FOREIGN TAX 52675 52675 0