2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236290348 LINDBACK CR & MF FOUNDATION TW MAIN LIND 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 29182771 X 644776 644776 337502 4351956 337502 0 127772 127772 1110050 1110050 235444 110478 124967 0 0 0 0 0 119819 0 0 119819 1106 0 0 1106 27327 27327 0 26351 8227 0 0 0 0 0 0 0 57118 36981 20137 467165 155686 0 293356 1077750 1077750 1544915 155686 0 1371106 -434865 954364 0 10294 10294 2918250 1881882 1881882 0 0 0 5194342 5950917 5669748 15673187 15532780 21620847 23785779 23375873 29182771 0 X 23785779 23375873 23785779 23375873 23785779 23375873 23785779 -434865 26691 23377605 1732 23375873 55000. US TREASURY NOTE 1.500% 10/31/24 2021-06-10 2023-01-05 52113 57058 -4945 -4945 25000. LOCKHEED MARTIN CORP 3.550% 1/15/26 2017-06-23 2023-01-19 24563 26114 -1551 -1551 50000. LOCKHEED MARTIN CORP 4.950% 10/15/25 2022-11-16 2023-01-19 50807 50519 288 288 174.09 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-01-20 174 177 -3 -3 12641.272 ARTISAN MID CAP FUND-INS 1333 2020-07-27 2023-01-24 454580 651278 -196698 -196698 60000. GLOBAL PAYMENTS INC 1.200% 3/01/26 2021-03-25 2023-01-24 53381 58972 -5591 -5591 4471.872 T ROWE PRICE BLUE CHIP-I #429 2012-11-01 2023-01-24 500000 201788 298212 298212 15215.554 T ROWE PR OVERSEAS STOCK-I #521 2022-07-14 2023-01-24 180000 157684 22316 22316 16371.2 TWEEDY BROWNE FD GLOBAL VALUE #1 2015-04-27 2023-01-24 441531 455189 -13658 -13658 140.08 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-01-25 140 144 -4 -4 50000. AIR PRODUCTS & CHEMI 2.750% 2/03/23 2016-05-04 2023-02-03 50000 51337 -1337 -1337 193.44 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-02-20 193 197 -4 -4 140.66 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-02-25 141 145 -4 -4 438.69 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-02-25 439 459 -20 -20 66.23 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-02-25 66 69 -3 -3 60000. US TREASURY NOTE 3.000% 6/30/24 2023-01-25 2023-02-28 58385 58741 -356 -356 15000. US TREASURY NOTE 1.500% 10/31/24 2022-04-01 2023-03-03 14164 14586 -422 -422 65000. US TREASURY NOTE 1.500% 10/31/24 2021-06-10 2023-03-03 61377 67720 -6343 -6343 159.49 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-03-20 159 162 -3 -3 141.95 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-03-25 142 146 -4 -4 445.34 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-03-25 445 465 -20 -20 73.27 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-03-25 73 76 -3 -3 156.67 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-04-20 157 159 -2 -2 141.86 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-04-25 142 146 -4 -4 458.36 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-04-25 458 479 -21 -21 88.77 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-04-25 89 92 -3 -3 40000. TEXAS INSTRUMENTS IN 2.250% 5/01/23 2013-05-02 2023-05-01 40000 39296 704 704 177.3 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-05-20 177 180 -3 -3 60000. PEPSICO INC 3.600% 3/01/24 2015-03-05 2023-05-23 59426 63627 -4201 -4201 200000. US TREASURY NOTE 2.875% 7/31/25 2021-12-07 2023-05-23 194180 212648 -18468 -18468 60000. US TREASURY NOTE 0.375% 4/30/25 2020-05-27 2023-05-23 55575 60196 -4621 -4621 110000. US TREASURY NOTE 3.000% 6/30/24 2023-01-25 2023-05-23 107645 107693 -48 -48 143.73 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-05-25 144 148 -4 -4 447.41 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-05-25 447 468 -21 -21 123.73 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-05-25 124 129 -5 -5 8378.964 HARBOR CAPITAL APPREC-RET #2512 2020-07-27 2023-06-15 721261 801364 -80103 -80103 1393. ISHARES RUSSELL MID-CAP ETF 2014-10-30 2023-06-15 100095 56138 43957 43957 5678.592 PRINCIPAL MIDCAP FUND-R6 #4268 2022-07-14 2023-06-15 200000 174333 25667 25667 163.72 GOVT NATL MTG ASSN 3.000% 7/20/40 2014-09-24 2023-06-20 164 166 -2 -2 143.05 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-06-25 143 147 -4 -4 450.47 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-06-25 450 471 -21 -21 67.35 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-06-25 67 70 -3 -3 142.67 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-07-25 143 147 -4 -4 1492.03 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-07-25 1492 1559 -67 -67 88.6 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-07-25 89 92 -3 -3 100000. US TREASURY NOTE 0.750% 8/31/26 2021-09-08 2023-08-10 89652 99688 -10036 -10036 50000. BANK OF NY MELLON CO 2.200% 8/16/23 2018-03-01 2023-08-16 50000 47470 2530 2530 143.27 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-08-25 143 148 -5 -5 443.68 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-08-25 444 464 -20 -20 77.38 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-08-25 77 81 -4 -4 60000. NIKE INC 2.400% 3/27/25 2020-04-24 2023-09-21 57346 63493 -6147 -6147 20000. TARGET CORP 2.500% 4/15/26 2023-01-24 2023-09-21 18794 19029 -235 -235 50000. TARGET CORP 2.500% 4/15/26 2016-05-04 2023-09-21 46986 49908 -2922 -2922 443.09 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-09-25 443 456 -13 -13 1712.15 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-09-25 1712 1789 -77 -77 104.59 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-09-25 105 109 -4 -4 36107.02 GS MTG SECS TR 2014- 4.074% 1/10/47 2021-04-12 2023-10-13 36107 38883 -2776 -2776 17441.54 GM FINANCIAL SECURIT 1.740% 8/18/25 2020-06-09 2023-10-16 17442 18033 -591 -591 80000. FED NATL MTG ASSN 0.875% 8/05/30 2020-09-16 2023-10-24 60798 78389 -17591 -17591 111.45 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-10-25 111 115 -4 -4 441.11 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-10-25 441 461 -20 -20 106.18 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-10-25 106 111 -5 -5 20000. US TREASURY NOTE 2.000% 11/15/26 2017-12-29 2023-11-02 18454 19336 -882 -882 21087.27 GS MTG SECS TR 2014- 4.074% 1/10/47 2021-04-12 2023-11-10 21087 22708 -1621 -1621 16864.6 GM FINANCIAL SECURIT 1.740% 8/18/25 2020-06-09 2023-11-16 16865 17436 -571 -571 25000. MCDONALD'S CORP 3.700% 1/30/26 2017-11-08 2023-11-20 24158 26187 -2029 -2029 111.92 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-11-25 112 115 -3 -3 430.97 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-11-25 431 450 -19 -19 2353.23 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-11-25 2353 2107 246 246 47.79 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-11-25 48 50 -2 -2 45000. US TREASURY NOTE 2.000% 11/15/26 2016-12-29 2023-12-06 42151 43143 -992 -992 50000. US TREASURY NOTE 0.375% 4/30/25 2020-05-27 2023-12-06 46996 50100 -3104 -3104 45000. US TREASURY NOTE 0.750% 8/31/26 2021-09-08 2023-12-06 40867 44091 -3224 -3224 12805.71 GS MTG SECS TR 2014- 4.074% 1/10/47 2021-04-12 2023-12-12 12806 13790 -984 -984 18000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-04-12 2023-12-12 16716 17584 -868 -868 16453.17 GM FINANCIAL SECURIT 1.740% 8/18/25 2020-06-09 2023-12-16 16453 17011 -558 -558 112.38 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-12-25 112 116 -4 -4 453.64 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-25 454 474 -20 -20 1245.58 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-25 1246 1117 129 129 50.24 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-12-25 50 52 -2 -2 112.86 FHLMC POOL #ZK1814 4.500% 10/01/24 2009-09-02 2023-12-31 113 116 -3 -3 458.23 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-31 458 479 -21 -21 1132.24 FNMA POOL #FS4809 2.500% 7/01/36 2023-09-21 2023-12-31 1132 1018 114 114 97.06 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2023-12-31 97 101 -4 -4 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 CAPITAL GAIN DIVIDENDS P 334862 337502 13266 0 13266 0 13266 8222 0 0 8222 X 0 5044 0 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 60096 DAVID E LODER 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 3 60096 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 115252 NONE 0 NONE 0 26111577 2069409 0 28180986 0 0 28180986 422715 27758271 1387914 1387914 13266 13266 1374648 11500 1386148 0 1386148 1371106 0 0 0 0 1371106 1386148 218237 0 0 0 0 0 0 0 1371106 218237 0 0 1152869 0 0 0 0 0 0 0 0 233279 0 0 0 0 0 0 0 0 X RUTGERS THE STATE UNIVERSITY OF NJ 42 RIVA AVENUE NORTH BRUNSWICK NJ 089020000 NONE PC GENERAL OPERATING 8000 MIGHTY WRITERS 12 E CHURCH LANE PHILADELPHIA PA 191440000 NONE PC GENERAL OPERATING 2000 HEART OF VARIETY FUND PO BOX 609 WORCESTER PA 19490 NONE PC GENERAL OPERATING 2000 CRADLES TO CRAYONS 4700 WISSAHICKON AVENUE SUITE 142 PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 10000 STARFINDER FOUNDATION 4015 MAIN ST PHILADELPHIA PA 191272111 NONE PC GENERAL OPERATING 1500 VIRTUA HEALTH FOUNDATION INC 406 LIPPINCOTT DRIVE J MARLTON NJ 080530000 NONE PC GENERAL OPERATING 2000 TPF SPECIAL ASSETS FUND 1835 MARKET ST STE 2410 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 5000 GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST PHILADELPHIA PA 191442801 NONE PC GENERAL OPERATING 10000 SELF INC 47 PIERPONT STREET WATERBURY CT 067080000 NONE PC GENERAL OPERATING 1500 JUNIOR ACHIEVEMENT OF SOUTHEASTERN 994 OLD EAGLE SCHOOL RD 1014 WAYNE PA 19087 NONE PC GENERAL OPERATING 3000 PHILADELPHIA FUTURES 230 S BROAD ST 7TH FLOOR PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 5000 WOMEN'S RESOURCE CENTER 113 W WAYNE AVE WAYNE PA 19087 NONE PC GENERAL OPERATING 1500 ARTREACH INC 1501 CHERRY STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 2000 EASTER SEALS OF SOUTHEASTERN PA 3905 W FORD RD PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 2000 CONSUMER CREDIT COUNSELING SERVICE 1635 MARKET ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 20000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 118-128 N BROAD ST PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 3000 ASTRAL ARTISTS 230 S BROAD ST 300 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 1500 FACE TO FACE 440 N BROAD STREET PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING 2500 TEACH FOR AMERICA PO BOX 398305 SAN FRANCISCO CA 94139 NONE PC GENERAL OPERATING 15000 FUND FOR THE SCHOOL DISTRICT 30 S 17TH ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 10000 CHRIST CHURCH PRESERVATION TRUST 20 N AMERICAN STREET PHILADELPHIA PA 191060000 NONE PC GENERAL OPERATING 15000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN 5070 PARKSIDE AVENUE SUITE PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING 2000 ARTWELL COLLABORATIVE INC 100 W OXFORD ST SUITE E1200 PHILADELPHIA PA 191223941 NONE PC GENERAL OPERATING 1500 COMMUNITY PARTNERSHIP SCHOOL 303 WEST GLENWOOD AVE PHILADELPHIA PA 191400000 NONE PC GENERAL OPERATING 1500 NORTH 10 PHILADELPHIA 676 E SWEDESFORD RD STE 350B WAYNE PA 190871631 NONE PC GENERAL OPERATING 3000 PROJECT 440 INC 1315 WALNUT STREET PHILADELPHIA PA 191074719 NONE PC GENERAL OPERATING 2000 GIRLS ROCK PHILLY 1428 GERMANTOWN AVENUE PHILADELPHIA PA 191220000 NONE PC GENERAL OPERATING 1000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2500 PLANNED PARENTHOOD OF NORTHERN CENTRAL A 196 SPEEDWELL AVE MORRISTOWN NJ 079602934 NONE PC GENERAL OPERATING 5000 THE APPEL FARM ARTS AND MUSIC CENTER PO BOX 888 ELMER NJ 083180888 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 RONALD MCDONALD HOUSE OF SOUTHERN NEW JE 550 MICKLE BLVD CAMDEN NJ 081031144 NONE PC GENERAL OPERATING 1500 BUCKS COUNTY COMMUNITY COLLEGE FOUNDATIO 275 SWAMP RD NEWTOWN PA 189404106 NONE PC GENERAL OPERATING 4000 ROWAN UNIVERSITY FOUNDATION INC 201 MULLICA HILL RD GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 4000 THE PHILADELPHIA EDUCATION FUND 718 ARCH ST STE 700N PHILADELPHIA PA 191061528 NONE PC GENERAL OPERATING 4500 AWBURY ARBORETUM ASSOCIATION INC 1 AWBURY RD PHILADELPHIA PA 191381505 NONE PC GENERAL OPERATING 1500 FAMILY PROMISE MONTCO PA 31 S SPRING GARDEN STREET AMBLER PA 190024748 NONE PC GENERAL OPERATING 1000 NEED IN DEED 441 E HIGH STREET UNIT A PHILADELPHIA PA 191441111 NONE PC GENERAL OPERATING 3000 CAMDEN CITY GARDEN CLUB INC 3 RIVERSIDE DRIVE CAMDEN NJ 081030000 NONE PC GENERAL OPERATING 2000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 021165334 NONE PC GENERAL OPERATING 10000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL STREET CAMDEN NJ 08105 NONE PC GENERAL OPERATING 3000 URBANPROMISE MINISTRIES INC 237 EAST MAIN STREET MOORESTOWN NJ 080570000 NONE PC GENERAL OPERATING 2500 CAMDEN COUNTY COLLEGE FOUNDATION INC PO BOX 200 BLACKWOOD NJ 080120200 NONE PC GENERAL OPERATING 4000 CAMP DARK WATERS INC 26 NEW FREEDOM RD MEDFORD NJ 080553938 NONE PC GENERAL OPERATING 1000 THE PRINT CENTER 1614 LATIMER ST PHILADELPHIA PA 191036308 NONE PC GENERAL OPERATING 1000 URSINUS COLLEGE MAIN ST COLLEGEVILLE PA 194260000 NONE PC GENERAL OPERATING 4000 ACADEMY OF NATURAL SCIENCES OF 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 10000 ACADEMY OF VOCAL ARTS 1920 SPRUCE ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2500 DIOCESE OF PENNSYLVANIA 3717 CHESTNUT STREET SUITE 300 PHILADELPHIA PA 191043164 NONE PC GENERAL OPERATING 5000 JEVS HUMAN SERVICES 1845 WALNUT ST FL 7 PHILADELPHIA PA 191034713 NONE PC GENERAL OPERATING 1500 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST 5TH FLR PHILADELPHIA PA 191031455 NONE PC GENERAL OPERATING 5000 INGLIS HOUSE 2600 BELMONT AVE PHILADELPHIA PA 191312713 NONE PC GENERAL OPERATING 3000 PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST FL 14 PHILADELPHIA PA 191073426 NONE PC GENERAL OPERATING 7500 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 W GIRARD AVE PHILADELPHIA PA 191041139 NONE PC GENERAL OPERATING 20000 GIRL SCOUTS OF EASTERN PENNSYLVANIA INC 330 MANOR RD MIQUON PA 194441741 NONE PC GENERAL OPERATING 2000 PLANNED PARENTHOOD SOUTHEASTERN PA 1144 LOCUST ST PHILADELPHIA PA 191076734 NONE PC GENERAL OPERATING 12000 ALBRIGHT COLLEGE PO BOX 15234 READING PA 196125234 NONE PC GENERAL OPERATING 4000 ARCADIA UNIVERSITY 450 S EASTON RD GLENSIDE PA 190383215 NONE PC GENERAL OPERATING 4000 BRYN MAWR COLLEGE 101 N MERION AVE BRYN MAWR PA 190102859 NONE PC GENERAL OPERATING 4000 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 9000 FRANKLIN MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL OPERATING 4000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST ROOM 537 PHILADELPHIA PA 191075567 NONE PC GENERAL OPERATING 8000 LA SALLE UNIVERSITY 1900 W OLNEY AVE PHILADELPHIA PA 191411108 NONE PC GENERAL OPERATING 4000 LINCOLN UNIVERSITY 1570 BALTIMORE PIKE LINCOLN UNIV PA 193529141 NONE PC GENERAL OPERATING 4000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 181045564 NONE PC GENERAL OPERATING 4000 SAINT JOSEPHS UNIVERSITY 5600 CITY AVE PHILADELPHIA PA 191311308 NONE PC GENERAL OPERATING 6500 SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA PO BOX 63966 PHILADELPHIA PA 191470000 NONE PC GENERAL OPERATING 4500 SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 190811306 NONE PC GENERAL OPERATING 5500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC GENERAL OPERATING 31000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NONE PC GENERAL OPERATING 4000 SMITH MEMORIAL PLAYGROUNDS 3500 RESERVIOR DRIVE PHILADELPHIA PA 191210000 NONE PC GENERAL OPERATING 1000 NORTH LIGHT COMMUNITY CENTER 175 GREEN LN PHILADELPHIA PA 191271265 NONE PC GENERAL OPERATING 3000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC GENERAL OPERATING 15000 TEMPLE UNIVERSITYOF THE COMMONWEALTH SYS 1913 N BROAD ST MITTHALL 04354 PHILADELPHIA PA 191226004 NONE PC GENERAL OPERATING 18000 THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 191031194 NONE PC GENERAL OPERATING 7500 ASSOCIATED SERVICES FOR THE BLIND 919 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2000 WAGNER FREE INSTITUTE OF SCIENCE 1700 WEST MONTGOMERY AVENUE PHILADELPHIA PA 191210000 NONE PC GENERAL OPERATING 3000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 2000 WIDENER UNIVERSITY 1 UNIVERSITY PL CHESTER PA 19013 NONE PC GENERAL OPERATING 4000 NORTHERN CHILDRENS SERVICES 5301 RIDGE AVE PHILADELPHIA PA 191283757 NONE PC GENERAL OPERATING 2500 EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 190873696 NONE PC GENERAL OPERATING 4000 ROSENBACH MUSEUM AND LIBRARY 2008 DELANCEY PL 2010 PHILADELPHIA PA 191036510 NONE PC GENERAL OPERATING 1000 WHYY INC 150 N 6TH ST PHILADELPHIA PA 191061521 NONE PC GENERAL OPERATING 3000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD ST STE 815 PHILADELPHIA PA 191091048 NONE PC GENERAL OPERATING 5000 MAGEE REHABILITATION HOSPITAL SIX FRANKLIN PLAZA PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 1500 OPERA PHILADELPHIA 1420 LOCUST ST STE 210 PHILADELPHIA PA 191024204 NONE PC GENERAL OPERATING 1000 MARC CHILDRENS SERVICES 3075 RIDGE PIKE EAGLEVILLE PA 194031534 NONE PC GENERAL OPERATING 2000 ALVERNIA UNIVERSITY 400 SAINT BERNARDINE ST READING PA 196071737 NONE PC GENERAL OPERATING 4000 PENNSYLVANIA SCHOOL FOR THE DEAF 100 W SCHOOL HOUSE LN PHILADELPHIA PA 191443404 NONE PC GENERAL OPERATING 3500 CURTIS INSTITUTE OF MUSIC 1726 LOCUST ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 2500 PENNSYLVANIA BALLET ASSOCIATION 323 N BROAD ST PHILADELPHIA PA 191071025 NONE PC GENERAL OPERATING 2000 UNIVERSITY OF THE ARTS 320 S BROAD ST PHILADELPHIA PA 191024901 NONE PC GENERAL OPERATING 3500 UNIVERSITY CITY SCIENCE CENTER 3675 MARKET ST STE 400 PHILADELPHIA PA 191042897 NONE PC GENERAL OPERATING 6500 THE SCHUYLKILL CENTER FOR ENVIRONMENTAL 8480 HAGYS MILL RD PHILADELPHIA PA 191281938 NONE PC GENERAL OPERATING 1000 WALNUT STREET THEATRE CORP 825 WALNUT ST PHILADELPHIA PA 191075107 NONE PC GENERAL OPERATING 1000 THE PUBLIC INTEREST LAW CENTER 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 5000 TALLER PUERTORRIQUENO INC 2600 N 5TH ST PHILADELPHIA PA 191332626 NONE PC GENERAL OPERATING 3000 PHILADELPHIA THEATRE COMPANY 215 S BROAD ST STE 304 PHILADELPHIA PA 191075318 NONE PC GENERAL OPERATING 2000 BOYS GIRLS CLUBS OF PHILADELPHIA INC 1518 WALNUT ST STE 712 PHILADELPHIA PA 191023404 NONE PC GENERAL OPERATING 4000 THE FABRIC WORKSHOP AND MUSEUM 1214 ARCH ST PHILADELPHIA PA 191072816 NONE PC GENERAL OPERATING 3500 BIG PICTURE ALLIANCE 1315 WALNUT ST STE 133 PHILA PA 191074705 NONE PC GENERAL OPERATING 1500 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JOHN F KENNEDY BOULEVARD SUITE PHILADELPHIA PA 191031821 NONE PC GENERAL OPERATING 6000 CHILDRENS CRISIS TREATMENT CENTER INC 1080 N DELAWARE AVE PHILADELPHIA PA 191254330 NONE PC GENERAL OPERATING 2500 KELLY ANNE DOLAN MEMORIAL FUND 580 VIRGINIA DR STE 110 FT WASHINGTON PA 190342723 NONE PC GENERAL OPERATING 1000 PLEASE TOUCH MUSEUM 4231 AVENUE OF THE REPUBLIC PHILADELPHIA PA 191313719 NONE PC GENERAL OPERATING 3000 WYCK ASSOCIATION 6026 GERMANTOWN AVE PHILADELPHIA PA 191442112 NONE PC GENERAL OPERATING 1500 CHILDREN FIRST PA 990 SPRING GARDEN ST STE 200 PHILADELPHIA PA 191232638 NONE PC GENERAL OPERATING 4000 SENIORLAW CENTER 1500 JOHN F KENNEDY BLVD STE 1501 PHILADELPHIA PA 191021728 NONE PC GENERAL OPERATING 2500 PHILADELPHIA VIP INC 1101 MARKET ST 11TH FLR PHILADELPHIA PA 191072911 NONE PC GENERAL OPERATING 5000 CHILDRENS VILLAGE 125 NORTH 8TH STREET PHILADELPHIA PA 191061531 NONE PC GENERAL OPERATING 1000 SAMUEL S FLEISHER ART MEMORIAL INC BENJAMIN FRANKLIN PKWY BX 7646 PHILADELPHIA PA 191010000 NONE PC GENERAL OPERATING 3000 MONTGOMERY COUNTY COMMUNITY COLLEGE FOUN 340 DEKALB PIKE BLUE BELL PA 194221412 NONE PC GENERAL OPERATING 4000 DELAWARE COUNTY COMMUNITY COLLEGE 419 BEAUMONT CIR WEST CHESTER PA 193806411 NONE PC GENERAL OPERATING 4000 MANNA ON MAIN STREET 606 E MAIN ST SUITE 1001 LANSDALE PA 194462906 NONE PC GENERAL OPERATING 5000 PHILABUNDANCE 3616 SOUTH GALLAWAY STREET PHILDALEPHIA PA 19148 NONE PC 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DEVON PA 193331464 NONE PC GENERAL OPERATING 1500 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDA 1700 SPRING GARDEN ST ANNEX 7TH FL PHILADELPHIA PA 191303991 NONE PC GENERAL OPERATING 4000 TRICOUNTY COMMUNITY NETWORK INC 724 N ADAMS ST STE 203 POTTSTOWN PA 194644719 NONE PC GENERAL OPERATING 2000 KORESH DANCE COMPANY 2002 RITTENHOUSE SQUARE PHILADELPHIA PA 191030000 NONE PC GENERAL OPERATING 1000 FAIRMOUNT PARK CONSERVANCY 4700 STATES DR PHILADELPHIA PA 191310000 NONE PC GENERAL OPERATING 3500 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD ST PHILADELPHIA PA 191474410 NONE PC GENERAL OPERATING 1500 HISTORIC FAIR HILL INC 5501 GERMANTOWN AVE PHILADELPHIA PA 191440000 NONE PC GENERAL OPERATING 1000 CHRIST THE KING DEAF CHURCH 730 S NEW ST WEST CHESTER PA 193823666 NONE PC GENERAL OPERATING 1000 CREDIT COUNSELING CENTER 832 SECOND STREET PIKE RICHBORO PA 189541098 NONE PC GENERAL OPERATING 1000 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 5000 PENNSYLVANIA HOME OF THE SPARROW 969 E SWEDESFORD RD EXTON PA 193412308 NONE PC GENERAL OPERATING 1000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 191060000 NONE PC GENERAL OPERATING 3000 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 W COULTER ST PHILADELPHIA PA 191442802 NONE PC GENERAL OPERATING 3000 LANTERN THEATER COMPANY PO BOX 53428 PHILADELPHIA PA 191053428 NONE PC GENERAL OPERATING 1500 ASIAN ARTS INITIATIVE 1219 VINE STREET PHILADELPHIA PA 191071130 NONE PC GENERAL OPERATING 1000 KIMMEL CENTER INC 300 S BROAD ST PHILADELPHIA PA 191024901 NONE PC GENERAL OPERATING 5000 CRADLE OF HOPE INC 1657 THE FAIRWAY JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 2000 CAREER WARDROBE 444 N 3RD ST STE 105 PHILADELPHIA PA 191234141 NONE PC GENERAL OPERATING 3000 1812 PRODUCTIONS INC 2329 S 3RD ST PHILADELPHIA PA 191484019 NONE PC GENERAL OPERATING 1000 WOMENS CAMPAIGN INTERNATIONAL 230 S BROAD STREET SUITE 304 PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 2000 ACT II PLAYHOUSE LTD 56 E BUTLER AVE AMBLER PA 190024526 NONE PC GENERAL OPERATING 1000 AZUKA THEATRE COLLECTIVE 1700 SANSOM ST STE 800 PHILADELPHIA PA 191035214 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVENUE PHILADELPHIA PA 191044667 NONE PC GENERAL OPERATING 2500 ESF DREAM CAMP FOUNDATION 750 E HAVERFORD RD BRYN MAWR PA 190103816 NONE PC GENERAL OPERATING 1000 WEST CHESTER UNIVERSITY 202 CARTER DR WEST CHESTER PA 19382 NONE PC GENERAL OPERATING 4000 PETERS PLACE 150 N RADNORCHESTER RD RADNOR PA 19087 NONE PC GENERAL OPERATING 1000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT ST PHILADELPHIA PA 191022505 NONE PC GENERAL OPERATING 2500 CORPORATION OF HAVERFORD COLLEGE 370 W LANCASTER AVE HAVERFORD PA 190411336 NONE PC GENERAL OPERATING 4000 THE SCHOOL DISTRICT OF PHILADELPHIA 440 N BROAD ST SUITE 340 PHILADELPHIA PA 191304015 NONE PC GENERAL OPERATING 360500 PHILADELPHIA SOCIETY FOR THE PRESERVATIO 321 S 4TH ST PHILADELPHIA PA 191064218 NONE PC GENERAL OPERATING 1000 PHILADELPHIA YOUTH ORCHESTRA PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL OPERATING 2000 FIRST UP 1608 WALNUT ST STE 300 PHILADELPHIA PA 191035423 NONE PC GENERAL OPERATING 1000 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BLVD BETHLEHEM PA 180177815 NONE PC GENERAL OPERATING 2000 JOHN BARTRAM ASSOCIATION 54TH LINDBERGH BLVD PHILADELPHIA PA 191430000 NONE PC GENERAL OPERATING 2500 MUSICOPIA INC 1700 MARKET ST STE 1005 PHILADELPHIA PA 191033920 NONE PC GENERAL OPERATING 1500 WILMA THEATER INC 265 S BROAD ST PHILADELPHIA PA 191075659 NONE PC GENERAL OPERATING 7500 BUCKNELL UNIVERSITY ONE DENT DR LEWISBURG PA 17837 NONE PC GENERAL OPERATING 4000 LEHIGH UNIVERSITY 306 S NEW ST SUITE 464 BETHLEHEM PA 180151652 NONE PC GENERAL OPERATING 4000 MORAVIAN UNIVERSITY 1200 MAIN ST BETHLEHEM PA 180186614 NONE PC GENERAL OPERATING 4000 LAFAYETTE COLLEGE 730 SULLIVAN ROAD 030 MARQUIS HALL EASTON PA 180420000 NONE PC GENERAL OPERATING 4000 GREENER PARTNERS PO BOX 221 FAIRVIEW VILLAGE NORRISTOWN PA 194090000 NONE PC GENERAL OPERATING 1000 TILT INSTITUTE FOR THE CONTEMPORARY IMAG 1400 N AMERICAN ST BSMT 103 PHILADELPHIA PA 191223838 NONE PC GENERAL OPERATING 1000 AFTER SCHOOL ACTIVITIES PARTNERSHIPS 1617 JFK BLVD SUITE 1855 PHILADELPHIA PA 191031832 NONE PC GENERAL OPERATING 2500 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 190311626 NONE PC GENERAL OPERATING 1500 PHILADELPHIA PROJECT 8230 RIDGE AVE PHILADELPHIA PA 191280000 NONE PC GENERAL OPERATING 1500 ROCK TO THE FUTURE 1201 N 3RD STREET 283 PHILADELPHIA PA 191224425 NONE PC GENERAL OPERATING 1500 USA 250 230 S BROAD STREET 17TH FLOOR PHILADELPHIA PA 191020000 NONE PC GENERAL OPERATING 2500 JOSEPHS HOUSE OF CAMDEN PO BOX 555 CAMDEN NJ 081010555 NONE PC GENERAL OPERATING 2000 ESPERANZA IMMIGRATION LEGAL SERVICES 4261 N 5TH ST PHILADELPHIA PA 191402615 NONE PC GENERAL OPERATING 2000 KIDS SMILES INC 512 TOWNSHIP LINE RD BLUE BELL PA 19422 NONE PC GENERAL OPERATING 3000 ARTISTAS Y MUSICOS LATINO 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67125 58515 37940XAE2 GLOBAL PAYMENTS INC 58933YAY1 MERCK & CO INC 59744 55618 666807BS0 NORTHROP GRUMMAN COR 54645 44753 912828Y79 US TREASURY NOTE 24422EVL0 JOHN DEERE CAPITAL 65428 57483 37045XDK9 GENERAL MOTORS FINL 58773 54977 91282CCS8 US TREASURY NOTE 74745 62060 46647PBJ4 VR JPMORGAN CHASE & 103999 87750 548661EA1 LOWE'S COS INC 60847 52502 00206RML3 AT&T INC 65254 60813 912828YM6 US TREASURY NOTE 106080 107018 91282CCW9 US TREASURY NOTE 91282CCB5 US TREASURY NOTE 124723 107221 91282CDF5 US TREASURY NOTE 148113 142406 92343VFE9 VERIZON COMMUNICATIO 84169 73121 91282CFM8 US TREASURY NOTE 4.1 150949 150950 337738AS7 FISERV INC 48677 49252 91282CFF3 US TREASURY NOTE 102465 96157 902494BJ1 TYSON FOODS INC 51198 49027 91282CEM9 US TREASURY NOTE 98426 95121 539830BU2 LOCKHEED MARTIN CORP 172967MP3 VR CITIGROUP INC 55637 47823 91282CEP2 US TREASURY NOTE 179935 166795 91282CDY4 US TREASURY NOTE 1.8 60394 55882 06051GJS9 VR BANK OF AMERICA 67223 68711 06406RBG1 VR BANK OF NY MELLON 47603 48775 126408HU0 CSX CORP 72976 72929 3133EPCJ2 FED FARM CREDIT BK 99057 100557 38141GYJ7 VR GOLDMAN SACHS GRO 61260 61622 458140CG3 INTEL CORP 97797 104468 49271VAP5 KEURIG DR PEPPER INC 60800 63368 539830BW8 LOCKHEED MARTIN CORP 64568 63638 713448FS2 PEPSICO INC 60280 61438 855244AT6 STARBUCKS CORP 71118 72282 89115A2E1 TORONTO-DOMINION BAN 63816 63157 91282CFW6 US TREASURY NOTE 4.5 172676 170571 91282CGM7 US TREASURY NOTE 59221 63032 91282CHA2 US TREASURY NOTE 295992 295230 91282CHC8 US TREASURY NOTE 118359 119961 91282CHT1 US TREASURY NOTE 92508 99875 91282CJM4 US TREASURY NOTE 126660 128535 9FF073827 PANOLA CNTY TX THOMA AT COST 1 1 9FF073918 PANOLA CO. 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