2024-05-02T08:48:22-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 256734187 THE O'DONNELL FAMILY FOUNDATION ODON 6109754300 CO FTCI OF PA 5 RADNOR CTR 450 RADNOR PA 19087 COLLEEN T SCHAFFER TRUSTEE 6109754300 2024-04-18 1 COLLEEN SCHAFFER 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 737241 X X 22209 22209 -19423 246079 0 37 0 2823 22209 0 0 0 2000 0 2000 4650 4650 0 119 119 0 3575 13 3562 10344 4782 5562 9000 9000 19344 4782 14562 -16521 17427 281 281 44116 73892 73892 44592 0 0 664099 664473 658203 12939 10587 4865 765746 749233 737241 0 0 X 765746 749233 0 0 0 0 765746 749233 765746 749233 765746 -16521 12 749237 4 749233 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 245382 265502 -20120 -20120 CAPITAL GAINS DIVIDENDS P 697 697 697 -19423 242 0 242 0 242 317 0 0 0 317 0 75 75 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTL OF PA 6109754300 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOANNA H FRIED C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.25 0 0 0 DENNNIS P O'DONNELL C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.25 0 0 0 KRISTEN W O'DONNELL C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.25 0 0 0 THERESA M O'DONNELL C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.50 0 0 0 WILLIAM F O'DONNELL IV C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 PRESIDENT, TRUSTEE 0.25 0 0 0 COLLEEN T SCHAFFER C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 SEC, TREAS, TRUSTEE 2.00 0 0 0 KEVIN M SCHAFFER C/O FTCI OF PA 5 RADNOR CORP CTR RADNOR PA 19087 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 628845 65235 0 694080 0 0 694080 10411 683669 34183 34183 242 242 33941 0 33941 0 33941 14562 0 14562 33941 0 0 10358 14709 25067 14562 0 0 0 14562 0 19379 19379 5688 0 0 0 0 0 0 0 5688 5688 THERESA M O'DONNELL X ABLE FLIGHT INC 91 OAK LEAF LN CHAPEL HILL NC 27516 NONE PUBLIC CHARITY FULL FLIGHT TRAINING SCHOLARSHIP FUND 9000 9000 0 14 22209 14 37 18 -19423 0 2823 0 2823 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 0 2000 10,000 ESC MESQUITE ENERGY DEFAULTED 7.75% 6/15/2021 7152 675 3,000 DELL INTERNATIONAL LLC/EMC CORP 8.35% 7/15/2046 3435 3940 25,000 ESC GCB HERTZ CORP 6.25% 10/15/2022 0 250 1,222.447 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FUND 13358 13361 225 SHS VANGUARD DIVIDEND APPRECIATION ETF 36858 38340 310 SHS ISHARES CORE MSCI EAFE ETF 22491 21809 3,000 SHS DOUBLELINE TOTAL RETURN BOND FUND 30522 26520 305 SHS ISHARES CORE MSCI EMERGING MARKETS ETF 15302 15427 408.396 SHS JPMORGAN SMALL CAP EQUITY FUND 26061 22070 400 SHS ABRDN PHYSICAL GOLD SHARES ETF 6955 7896 450 SHS JPMORGAN EQUITY PREMIUM INCOME ETF 24758 24741 452 SHS ISHARES MSCI USA QUALITY FACTOR ETF 63990 66507 60 SHS ISHARES CORE S&P MID-CAP ETF 16526 16629 145 ISHARES CORE S&P SMALL-CAP ETF 13945 15696 285 SHS ISHARES CORE S&P 500 ETF 126716 136125 300 SHS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 13791 14979 475 SHS ISHARES MSCI INTL QUALITY FACTOR ETF 18134 17841 1,400 SHS DOUBLELINE DURATION BOND FUND 13860 13398 150 SHS ISHARES 20+ YEAR TREASURY BOND ETF 14566 14832 1,500 SHS ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 71265 71610 675 SHS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 36791 33561 7,800 SHS TIAA-CREF CORE IMPACT BOND FUND 82134 70278 1,659.987 SHS BLACKROCK EVENT DRIVEN EQUITY FUND 16450 16583 ROUNDING 4 ADMINISTRATIVE FEES 3442 0 3442 WIRE FEES 15 0 15 GUIDESTAR FEE 105 0 105 MISCELLANEOUS EXPENSES 13 13 0 2021 TAX REFUND 37 0 37 CASH RECEIVED VS INCOME DECLARED 12 INVESTMENT MANAGEMENT FEE 4650 4650 0 FOREIGN TAX PAID 119 119 0