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AMAZON.COM INC 2023-09-18 2024-04-08 125236 94409 30827 30827 60. AMAZON.COM INC 2023-09-18 2024-07-09 11996 8379 3617 3617 55. AMAZON.COM INC 2023-09-18 2024-07-09 10994 7681 3313 3313 279. AMAZON.COM INC 2023-09-18 2024-07-09 55730 38965 16765 16765 93. AMAZON.COM INC 2023-09-18 2024-07-09 18569 12988 5581 5581 266. AMAZON.COM INC 2023-09-18 2024-07-10 53067 37149 15918 15918 1349. AMAZON.COM INC 2023-09-18 2024-11-07 283369 188399 94970 94970 500. AMAZON.COM INC 2023-09-18 2024-11-08 104339 69829 34510 34510 199. AMAZON.COM INC 2023-09-18 2024-11-11 41180 27792 13388 13388 100000. ANAHEIM CA HSG & PUB IMPT REV DTD 4/28/2022 3.876% 10/1/2030 2022-04-14 2024-08-20 101362 100000 1362 1362 49. AUTODESK INC 2023-09-18 2024-05-28 10330 10417 -87 -87 231. AUTODESK INC 2023-09-18 2024-05-29 48191 49108 -917 -917 331. AUTODESK INC 2023-09-18 2024-05-30 66568 70367 -3799 -3799 122. AUTODESK INC 2023-09-18 2024-05-31 24570 25936 -1366 -1366 98. AUTODESK INC 2023-09-18 2024-05-31 19313 20834 -1521 -1521 439. AUTODESK INC 2023-09-18 2024-06-03 94383 93326 1057 1057 137. AUTODESK INC 2023-09-18 2024-06-04 28827 29125 -298 -298 86. AUTODESK INC 2023-09-18 2024-06-04 18122 18283 -161 -161 10. AUTODESK INC 2023-09-18 2024-06-04 2112 2126 -14 -14 25000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025 2021-12-29 2024-08-13 24557 25619 -1062 -1062 2370.695 DFA INTERNATIONAL CORE EQUITY 2024-03-27 2024-04-01 37765 38026 -261 -261 43886.305 DFA INTERNATIONAL CORE EQUITY 2021-02-22 2024-04-01 699109 672777 26332 26332 317268. DFA INTERNATIONAL CORE EQUITY 2021-02-22 2024-06-27 4996971 4863718 133253 133253 3952.15 DODGE & COX INTL STOCK FUND 2023-12-18 2024-06-27 200809 190336 10473 10473 169187.164 DODGE & COX INTL STOCK FUND 2024-06-27 8596400 7184306 1412094 1412094 25000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025 2021-12-29 2024-08-13 24671 25739 -1068 -1068 60. GARTNER GROUP CLASS A 2023-09-18 2024-11-26 31387 21303 10084 10084 42. GARTNER GROUP CLASS A 2023-09-18 2024-11-27 21834 14912 6922 6922 26. GARTNER GROUP CLASS A 2023-09-18 2024-11-29 13491 9231 4260 4260 31. GARTNER GROUP CLASS A 2023-09-18 2024-12-02 16031 11007 5024 5024 7. GARTNER GROUP CLASS A 2023-09-18 2024-12-02 3637 2485 1152 1152 14. GARTNER GROUP CLASS A 2023-09-18 2024-12-02 7277 4971 2306 2306 9. GARTNER GROUP CLASS A 2023-09-18 2024-12-03 4641 3195 1446 1446 11. GARTNER GROUP CLASS A 2023-09-18 2024-12-03 5665 3906 1759 1759 66000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-08-02 2024-08-14 64069 65931 -1862 -1862 195. MICROSOFT CORP. 2024-09-06 78346 72379 5967 5967 283. MICROSOFT CORP. 2024-09-09 114745 104639 10106 10106 50. NETFLIX INC 2023-09-18 2024-05-16 30570 19731 10839 10839 50. NETFLIX INC 2023-09-18 2024-05-16 30784 19731 11053 11053 39. NETFLIX INC 2023-09-18 2024-05-16 23810 15390 8420 8420 15. NETFLIX INC 2023-09-18 2024-05-16 9150 5919 3231 3231 126. NETFLIX INC 2023-09-18 2024-05-17 78298 49723 28575 28575 26. NETFLIX INC 2023-09-18 2024-05-17 16031 10260 5771 5771 41. NETFLIX INC 2023-09-18 2024-05-17 25444 16180 9264 9264 161. NETFLIX INC 2023-09-18 2024-05-20 101210 63535 37675 37675 103. NIKE INC CL B 2024-02-15 2024-07-11 7558 10979 -3421 -3421 214. NIKE INC CL B 2024-07-11 15666 22382 -6716 -6716 127. NIKE INC CL B 2024-02-16 2024-07-11 9330 13072 -3742 -3742 77. NIKE INC CL B 2024-02-16 2024-07-11 5642 7925 -2283 -2283 316. NIKE INC CL B 2024-07-12 23222 32498 -9276 -9276 6. NIKE INC CL B 2024-02-16 2024-07-12 444 617 -173 -173 58. NIKE INC CL B 2024-02-16 2024-07-12 4267 5963 -1696 -1696 32. NIKE INC CL B 2024-02-16 2024-07-12 2362 3290 -928 -928 26. NIKE INC CL B 2024-02-16 2024-07-12 1914 2673 -759 -759 46. NIKE INC CL B 2024-07-12 3399 4727 -1328 -1328 58. NIKE INC CL B 2024-02-16 2024-07-12 4269 5953 -1684 -1684 4. NIKE INC CL B 2024-02-16 2024-07-15 290 411 -121 -121 262. NIKE INC CL B 2024-07-15 18950 25939 -6989 -6989 4. NIKE INC CL B 2023-09-18 2024-07-15 288 383 -95 -95 572. NIKE INC CL B 2023-09-18 2024-07-15 41213 54823 -13610 -13610 39. NIKE INC CL B 2023-09-18 2024-07-16 2821 3738 -917 -917 365. NIKE INC CL B 2023-09-18 2024-07-16 26497 34984 -8487 -8487 722. NIKE INC CL B 2023-09-18 2024-07-16 52114 69200 -17086 -17086 75000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2024-01-23 75000 77592 -2592 -2592 12. PAYPAL HOLDINGS INC 2023-09-18 2024-03-06 701 757 -56 -56 486. PAYPAL HOLDINGS INC 2023-09-18 2024-03-06 28379 30640 -2261 -2261 53. PAYPAL HOLDINGS INC 2023-09-18 2024-03-06 3096 3341 -245 -245 530. PAYPAL HOLDINGS INC 2023-09-18 2024-03-06 30813 33413 -2600 -2600 72. PAYPAL HOLDINGS INC 2023-09-18 2024-03-06 4189 4539 -350 -350 144. PAYPAL HOLDINGS INC 2023-09-18 2024-03-07 8398 9078 -680 -680 185. PAYPAL HOLDINGS INC 2023-09-18 2024-03-07 10860 11663 -803 -803 4020. PAYPAL HOLDINGS INC 2023-09-18 2024-03-07 233160 253438 -20278 -20278 11. PAYPAL HOLDINGS INC 2023-09-18 2024-03-07 642 693 -51 -51 72. PAYPAL HOLDINGS INC 2023-09-18 2024-03-07 4211 4539 -328 -328 545. PAYPAL HOLDINGS INC 2023-09-18 2024-03-08 32168 34359 -2191 -2191 495. PAYPAL HOLDINGS INC 2023-09-18 2024-03-08 29252 31207 -1955 -1955 50000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 2022-01-14 2024-06-17 50000 51467 -1467 -1467 30000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 2022-04-11 2024-06-17 30000 29729 271 271 9060. S & P 500 DEPOSITARY RECEIPT 2014-10-04 2024-04-01 4730121 1778483 2951638 2951638 60. SALESFORCE INC 2023-09-18 2024-07-01 15402 12900 2502 2502 488. SALESFORCE INC 2023-09-18 2024-07-02 125107 104919 20188 20188 27. SALESFORCE INC 2023-09-18 2024-07-02 6891 5805 1086 1086 197. SALESFORCE INC 2023-09-18 2024-07-02 50476 42355 8121 8121 240. SALESFORCE INC 2023-09-18 2024-07-03 62231 51600 10631 10631 125. SALESFORCE INC 2023-09-18 2024-07-03 32333 26875 5458 5458 27. SALESFORCE INC 2023-09-18 2024-07-03 6975 5805 1170 1170 22. SALESFORCE INC 2023-09-18 2024-08-13 5586 4730 856 856 25. SALESFORCE INC 2023-09-18 2024-08-13 6354 5375 979 979 359. SALESFORCE INC 2023-09-18 2024-08-13 91372 77184 14188 14188 397. SALESFORCE INC 2023-09-18 2024-08-14 101525 85354 16171 16171 341. SALESFORCE INC 2023-09-18 2024-08-15 88802 73314 15488 15488 66. SERVICENOW INC 2023-09-18 2024-02-22 50821 38396 12425 12425 13. SERVICENOW INC 2023-09-18 2024-02-22 10052 7563 2489 2489 23. SERVICENOW INC 2023-09-18 2024-02-23 17964 13381 4583 4583 101. SERVICENOW INC 2023-09-18 2024-02-23 77972 58758 19214 19214 32. SERVICENOW INC 2023-09-18 2024-02-23 24758 18616 6142 6142 8. SERVICENOW INC 2023-09-18 2024-02-23 6156 4654 1502 1502 99. SERVICENOW INC 2023-09-18 2024-02-26 77458 57595 19863 19863 37. SERVICENOW INC 2023-09-18 2024-11-19 37232 21525 15707 15707 141. SERVICENOW INC 2023-09-18 2024-11-19 142402 82029 60373 60373 80000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2022-01-04 2024-10-10 76482 77466 -984 -984 125000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 2023-07-06 2024-04-25 122979 119248 3731 3731 45000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/2024 2023-07-06 2024-06-14 44508 42929 1579 1579 45000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2024 2021-12-29 2024-11-04 44810 46007 -1197 -1197 100000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/2024 2021-12-29 2024-11-14 99672 102238 -2566 -2566 115000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/2024 2024-03-19 112341 108141 4200 4200 80000. UNITED STATES TREASURY NOTES DTD 10/15/2021 0.625% 10/15/2024 2023-07-06 2024-08-13 79381 75363 4018 4018 50000. UNITED STATES TREASURY NOTES DTD 10/15/2021 0.625% 10/15/2024 2023-07-06 2024-08-20 49658 47102 2556 2556 95000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 2023-07-06 2024-10-16 94458 89374 5084 5084 10000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 2023-07-06 2024-10-18 9946 9408 538 538 65000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024 2023-07-06 2024-11-04 64749 61151 3598 3598 10000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 2023-07-06 2024-11-14 9929 9572 357 357 100. UNITEDHEALTH GROUP INC 2023-09-18 2024-10-24 56106 48494 7612 7612 169. UNITEDHEALTH GROUP INC 2023-09-18 2024-10-25 95702 81954 13748 13748 253498. 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CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL 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DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS P 2284241 CAPITAL GAIN DIVIDENDS 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NONE PC IN HONOR OF JAMES ANNENBERG 550093 Teach for America Inc 25 BROADWAY 12TH FLOOR New York NY 10004 NONE PC IN HONOR OF JAMES ANNENBERG 400068 The Seeing Eye Inc 1 SEEING EYE WAY Morristown NJ 07960 NONE PC FOR GUIDE DOGS RESTRICTED 400068 Shriners Hospital for Children 2900 ROCKY POINT DRIVE Tampa FL 33607 NONE PC TO BENEFIT SHRINERS 400068 United Negro College Fund 1222 S ANDREWS AVE STE 502A Ft Lauderdale FL 33316 NONE PC IN HONOR OF JAMES ANNENBERG 400068 University of Miami 900 NW 17TH STREET Miami FL 33136 NONE PC RESEARCH AND TREATMENT OF 450076 University of Miami 1120 NW 14TH ST 9TH FL OFFICE 970 Miami FL 33136 NONE PC CHILDREN'S DEAFNESS FUND 450076 10001692 14 6015515 14 611422 18 7399982 14026919 14026919 false false false false false false false false false false OTHER ADJUSTMENTS 862263 OTHER DIFFERENCE 2 OTHER NON-ALLOCABLE EXPENSE - 71 0 71 PARTNERSHIP INCOME 611422 611422 OTHER EXPENSE (NON-DEDUCTIBLE 130306 130306 FOREIGN TAXES 2691 2691 0 FEDERAL TAX PAYMENT - 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