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19103 NONE PC UNRESTRICTED 2500 JEWISH LEARNING VENTURE 261 OLD YORK RD 720 JENKINTOWN PA 19046 NONE PC UNRESTRICTED 3000 JEWISH RELIEF AGENCY 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 300 KAISERMAN JEWISH COMMUNITY CENTER 45 HAVERFORD AVENUE WYNNEWOOD PA 19096 NONE PC UNRESTRICTED 1000 LEUKEMIA AND LYMPHOMA SOCIETY 61 BROADWAY NEW YORK NY 10006 NONE PC UNRESTRICTED 250 LIBRARY COMPANY OF PHILADELPHIA 1314 LOCUST ST PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 500 MANNA 420 N 20TH ST PHILADELPHIA PA 19130 NONE PC UNRESTRICTED 500 MONASTARY OF THE LITTLE FLOWER OF JESUS 75 CARMEL ROAD BUFFALO NY 14214 NONE PC UNRESTRICTED 1000 MONTGOMERY THEATER 124 N MAIN ST SOUDERTON PA 18964 NONE PC UNRESTRICTED 1000 MOVING PICTURE INSTITUTE 375 GREENWICH ST NEW YORK NY 10013 NONE PC UNRESTRICTED 500 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE PC UNRESTRICTED 500 PHILADELPHIA HOLOCAUST REMEMBRANCE FOUNDATION 1617 JFK BOULEVARD SUITE 2015 PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE PC RESTRICTED 700 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 SALVATION ARMY 701 NORTH BROAD ST PHILADELPHIA PA 19123 NONE PC UNRESTRICTED 3500 TEMPLE BETH ZION BETH ISRAEL 300 S 18TH ST PHILADELPHIA PA 19103 NONE PC UNRESTRICTED 2000 TEMPLE HILLEL 1441 WEST NORRIS STREET PHILADELPHIA PA 19121 NONE PC UNRESTRICTED 1500 TEMPLE UNIVERSITY (ATHLETICS) 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC RESTRICTE TO SPORTS 150000 TEMPLE UNIVERSITY (FOX SCHOOL OF BUSINESS) 1801 N BROAD ST PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 150000 TEMPLE UNIVERSITY (SUMMER CAMP) 1810 LIACOURAS WALK SUITE 412 PHILADELPHIA PA 19122 NONE PC UNRESTRICTED 100000 THE DISCALCED HERMITS OF OUR LADY OF MOUNT CARMEL PO BOX 485 FAIRFIELD PA 17320 NONE PC UNRESTRICTED 1000 THE WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC UNRESTRICTED 1000 THOMAS JEFFERSON UNIVERSITY HOSPITAL 125 S 9TH ST SUITE 600 PHILADELPHIA PA 19107 NONE PC UNRESTRICTED 2500 UNITED WAY OF GREATER PHILADELPHIA PO BOX 787897 PHILADELPHIA PA 19178 NONE PC UNRESTRICTED 15000 733950 0 14 48 14 438053 18 1583100 0 2021201 0 2021201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21578 10789 10789 35,000 UNITS JPMORGAN CHASE & CO 5.336%1/23/2035 34908 34798 45,000 UNITS AMGEN INC 45147 45000 50,000 UNITS MORGAN STANLEY 47555 48330 50,000 UNITS VERIZON COMMUNICATIONS INC 48191 48549 55,000 UNITS MORGAN STANLEY 6.407% 11/1/2029 57430 57374 75,000 UNITS JPMORGAN CHASE 6.087% 10/23/2029 75692 77476 75,000 UNITS AMERICAN EXPRESS CO 6.338% 10/30/2026 75763 75737 80,000 UNITS BLACKROCK INC 4.75% 5/25/2033 75810 78434 100,000 UNITS FREDDIE MAC 99286 99692 110,000 UNITS NEXTERA ENGERY CAPITAL 5.25% 3/15/2034 108511 108017 113,134 UNITS FN CB7968 MTGE 5.00% 2/1/2054 109899 109290 110,000 UNITS KEURIG DR PEPPER INC 5.05% 3/15/2029 109903 109898 111,392 UNITS FN CB7984 MTGE 5.50% 2/1/54 110360 109922 110,000 UNITS GOLDMAN SACHS GROUP INC 110982 111845 100,000 UNITS VALERO ENERGY CORP 98543 95858 1,200 SHARES ISHARES TIPS BOND ETF 116371 119388 98,507 UNITS FR SD8368 6.00% 10/1/2053 92729 93731 100,000 UNITS CF INDUSTRIES 86769 91652 85,000 UNITS LOWE'S COMPANIES INC 4.80% 4/1/26 84315 84275 80,000 UNITS BANK OF AMERICA CORP 5.819% 3/15/2028 79157 81664 80,000 UNITS EXELON CORP 5.15% 3/15/2028 78463 79766 80,000 UNITS HP INC 4.75% 1/15/28 77206 79151 75,000 UNITS GENUINE PARTS CO 6.5% 11/1/2028 75902 78722 100,000 UNITS COMCAST CORP 4.2% 99624 91592 100,000 UNITS MGM RESORTS INTL 5.75% 6/15/25 100000 99700 725 SHARES AMERICAN TOWER CORPORATION 180536 140926 740 SHARES GENERAL DYNAMICS CORP COM 176343 214704 7,885 SHARES KENVUE INC 160555 142804 2,950 SHARES JANUS AAA CLO ETF 150022 150096 2,630 SHARES ISHARES FLOATING RATE (FLOT) 133262 134367 800 SHARES AUTOMATIC DATA PROCESSING INC COM 139086 190952 1,700 SHARES JOHNSON & JOHNSON COM 120366 248472 720 SHARES MCDONALDS CORP 116412 183485 2,245 SHARES NEXTERA ENERGY INC 139092 158968 560 SHARES LOCKHEED MARTIN CORP COM 183379 261576 3,745 SHARES JOHNSON CONTROLS INTL(JCI) 196797 248930 6,000 SHARES ISHARES SILVER TRUST 100560 159420 665 SHARES ACCENTURE PLC ADR 203899 201768 7,435 SHARES PFIZER INC COM 211411 208031 1,710 SHARES QUALCOMM INC 217631 340598 2,015 SHARES UNITED PARCEL SERVICE 217936 275753 5,070 SHARES MERCK & CO. INC. 223688 627666 1,220 SHARES CME GROUP INC 226122 239852 2,800 SHARES PEPSICO INC 245206 461804 7,342 SHARES DOW INC 281637 389493 3,560 SHARES PHILIP MORRIS INTERNATIONAL 284065 360735 500 SHARES BLACKROCK INC 294618 393660 3,785 SHARES CHEVRON CORP 323291 592050 8,000 SHARES CISCO SYSTEMS INC 335378 380080 1,560 SHARES HOME DEPOT INC COM 340117 537014 3,100 SHARES AMERICAN ELEC PWR INC COM 192740 271994 10,165 SHARES VERIZON COMMUNICATIONS INC. 409024 419205 2,920 SHARES TEXAS INSTS INC COM 512767 568028 2,390 SHARES JPMORGAN CHASE & CO. 99430 483401 815 SHARES AIR PRODS & CHEMS INC 64890 210311 1,000 SHARES COCA COLA CO COM 46422 63650 1,600 SHARES GENUINE PARTS CO 68368 221312 2,200 SHARES APPLE INC 34483 463364 945 SHARES MICROSOFT CORP COM 37396 690538 435371 435415 0 0 LEGAL FEES 5690 0 5690 PAYROLL LIABILITIES 1040 1207 INVESTMENT ADVISORY FEES 46623 46623 0 PAYROLL TAXES 1831 0 1831 FEDERAL EXCISE TAXES 3797 0 0