2024-08-15T09:41:58-05:00 2023-09-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2022-10-01 260144456 LISA DEAN MOSELEY FOUNDATION LISA 3028939450 PO BOX 414 ROCKLAND DE 19732 WILLIAM J MARTIN ESQ PRESIDENT 3028882502 2024-08-15 1 0 CHRISTOPHER M PEKULA P00734965 2154414600 2022 2024-08-08 14:25:15Z X X 121151680 X X 68347 68347 3661957 3661957 3466136 44079801 3466136 10121 0 10121 7206561 7196440 10121 0 0 0 0 27812 27812 0 0 10699 0 0 10699 231046 231046 0 0 46610 46610 0 0 316167 305468 0 10699 14000000 14000000 14316167 305468 0 14010699 -7109606 6890972 10121 487157 952715 952715 86815502 72828845 84958655 28103814 34570824 31907178 920000 920000 920000 2468649 2413132 2413132 118795122 111685516 121151680 0 0 X 109077965 109077965 0 0 9717157 2607551 118795122 111685516 118795122 111685516 118795122 -7109606 0 111685516 0 111685516 ISHARES CORE S&P 500 ETF P 2018-07-11 2022-12-05 10565166 7368750 3196416 3196416 VANGUARD REAL ESTATE ETF P 2021-09-01 2022-12-05 274808 350834 -76026 -76026 VANGUARD REAL ESTATE ETF P 2019-11-08 2022-12-21 5037 5323 -286 -286 VANGUARD REAL ESTATE ETF P 2019-11-12 2022-12-21 7472 7879 -407 -407 VANGUARD REAL ESTATE ETF P 2019-11-13 2022-12-21 18639 19715 -1076 -1076 VANGUARD REAL ESTATE ETF P 2019-11-14 2022-12-21 8900 9459 -559 -559 VANGUARD REAL ESTATE ETF P 2021-09-01 2022-12-21 149697 195664 -45967 -45967 INVESCO S&P 500 EQUAL WEIGHT E P 2022-12-05 2022-12-21 965318 991187 -25869 -25869 INVESCO SENIOR LOAN ETF P 2022-09-28 2022-12-05 1951077 1905736 45341 45341 ISHARES 7-10 YR TREASRY BD ETF P 2022-09-28 2022-12-05 651025 642676 8349 8349 ISHARES 7-10 YR TREASRY BD ETF P 2022-09-28 2022-12-21 519648 515279 4369 4369 SPDR BLOOMBERG HIGH YIELD BO P 2022-12-05 2022-12-21 236748 237168 -420 -420 VANGUARD REAL ESTATE ETF P 2022-01-10 2022-12-05 420421 536096 -115675 -115675 VANGUARD REAL ESTATE ETF P 2022-09-28 2022-12-21 37445 36345 1100 1100 VANGUARD VALUE ETF INDEX P 2022-07-18 2022-12-05 521887 481363 40524 40524 ISHARES INC MSCI JAPAN ETF P 2022-09-28 2023-04-12 565731 483224 82507 82507 SPDR BLOOMBERG HIGH YIELD BO P 2022-12-05 2023-04-12 224822 223260 1562 1562 VANGUARD REAL ESTATE ETF P 2022-09-28 2023-04-12 203784 197728 6056 6056 VANGUARD SHORT-TERM CORPORATE P 2022-07-18 2023-04-12 1594452 1595489 -1037 -1037 VANGUARD SHORT-TERM CORPORATE P 2022-12-21 2023-04-12 17235 17097 138 138 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-07-21 1427899 1431372 -3473 -3473 VANGUARD SHORT-TERM GOV BD P 2022-12-05 2023-07-21 472887 473710 -823 -823 VANGUARD SHORT-TERM GOV BD P 2022-12-21 2023-07-21 947159 953389 -6230 -6230 VANGUARD SHORT-TERM GOV BD P 2023-04-12 2023-07-21 2111824 2138496 -26672 -26672 ISHARES CORE S&P 500 ETF P 2019-03-07 2022-12-05 391406 270104 121302 121302 VANGUARD REAL ESTATE ETF P 2021-09-01 2022-12-05 10745 13717 -2972 -2972 VANGUARD REAL ESTATE ETF P 2021-09-01 2022-12-21 8480 11084 -2604 -2604 INVESCO S&P 500 EQUAL WEIGHT E P 2022-12-05 2022-12-21 41865 42987 -1122 -1122 INVESCO SENIOR LOAN ETF P 2022-09-28 2022-12-05 73766 72051 1715 1715 ISHARES 7-10 YR TREASRY BD ETF P 2022-09-28 2022-12-05 25302 24978 324 324 ISHARES 7-10 YR TREASRY BD ETF P 2022-09-28 2022-12-21 19257 19095 162 162 ISHARES CORE MSCI INT DEVP MAR P 2022-09-28 2022-12-22 8094 7106 988 988 SPDR BLOOMBERG HIGH YIELD BO P 2022-12-05 2022-12-21 9956 9974 -18 -18 VANGUARD REAL ESTATE ETF P 2022-01-10 2022-12-05 16848 21483 -4635 -4635 VANGUARD VALUE ETF INDEX P 2022-07-18 2022-12-05 21208 19561 1647 1647 VANGUARD VALUE ETF INDEX P 2022-07-18 2022-12-22 1948 1850 98 98 VANGUARD REAL ESTATE ETF P 2021-01-22 2023-04-12 1588 1588 0 0 VANGUARD REAL ESTATE ETF P 2021-09-01 2023-04-12 6520 8476 -1956 -1956 ISHARES INC MSCI JAPAN ETF P 2022-09-28 2023-04-12 21371 18255 3116 3116 SPDR BLOOMBERG HIGH YIELD BO P 2022-12-05 2023-04-12 8938 8876 62 62 VANGUARD SHORT-TERM CORPORATE P 2022-07-18 2023-04-12 56204 56240 -36 -36 VANGUARD SHORT-TERM CORPORATE P 2022-12-21 2023-04-12 3279 3253 26 26 VANGUARD SHORT-TERM GOV BD P 2022-09-28 2023-07-21 53986 54118 -132 -132 VANGUARD SHORT-TERM GOV BD P 2022-12-05 2023-07-21 17495 17526 -31 -31 VANGUARD SHORT-TERM GOV BD P 2022-12-21 2023-07-21 33085 33302 -217 -217 VANGUARD SHORT-TERM GOV BD P 2023-04-12 2023-07-21 76851 77822 -971 -971 ISHARES CORE U.S. AGGREGATE P 2019-03-07 2023-08-03 45267 50660 -5393 -5393 INVEST-GR ADM P 2021-01-01 2022-11-08 24612 26709 -2097 -2097 EQUITY INCOME FUND ADM P 2021-12-31 2023-01-23 881867 871581 10286 10286 EXPLORER FUND ADMIRAL P 2021-12-31 2023-01-23 82888 111247 -28359 -28359 HIGH-YIELD CORP FUND ADM P 2021-12-31 2023-01-23 92871 101055 -8184 -8184 HIGH-YIELD CORP FUND ADM P 2021-12-31 2023-01-23 45966 50017 -4051 -4051 INTERNATIONAL VALUE FUND P 2021-12-31 2023-01-23 502456 472716 29740 29740 INTERNATIONAL VALUE FUND P 2021-12-31 2023-01-23 36493 34333 2160 2160 PRIMECAP CORE FUND P 2021-12-31 2023-01-23 1103849 1208432 -104583 -104583 TOT INTL STOCK IX INST P 2021-12-31 2023-01-23 658518 634803 23715 23715 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-01-23 32515 22232 10283 10283 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-01-23 62874 42990 19884 19884 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-01-23 393849 269291 124558 124558 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-01-23 794256 543066 251190 251190 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-01-23 442757 302732 140025 140025 EQUITY INCOME FUND ADM P 2021-12-31 2023-02-09 494929 493677 1252 1252 EXPLORER FUND ADMIRAL P 2021-12-31 2023-02-09 305355 400398 -95043 -95043 HIGH-YIELD CORP FUND ADM P 2021-12-31 2023-02-09 689603 753220 -63617 -63617 INTER-TERM INVEST-GR ADM P 2021-12-31 2023-02-09 528260 603452 -75192 -75192 INTERNATIONAL GROWTH ADM P 2021-12-31 2023-02-09 809082 783609 25473 25473 INTERNATIONAL VALUE FUND P 2021-12-31 2023-02-09 771683 732531 39152 39152 INVEST-GR ADM P 2021-12-31 2023-02-09 397840 552432 -154592 -154592 PRIMECAP CORE FUND P 2021-12-31 2023-02-09 1272581 1400901 -128320 -128320 INVEST-GR ADM P 2021-12-31 2023-02-02 25931 27223 -1292 -1292 TOTAL STOCK MKT IDX INST P 2021-12-31 2023-02-09 2893075 1945750 947325 947325 U.S. GROWTH FUND ADMIRAL P 2021-12-31 2023-02-09 626399 928241 -301842 -301842 TOTAL BOND MKT INDEX INST P 2021-12-31 2023-02-09 1703467 1902747 -199280 -199280 TOT INTL STOCK IX INST P 2021-12-31 2023-02-09 1544551 1504496 40055 40055 TOT INTL BOND IX INSTITL P 2021-12-31 2023-02-09 1188470 1363755 -175285 -175285 INVEST-GR ADM P 2021-12-31 2023-02-09 774703 820590 -45887 -45887 INVEST-GR ADM P 2021-12-31 2023-05-04 22583 23661 -1078 -1078 INVEST-GR ADM P 2021-12-31 2023-08-03 22978 24433 -1455 -1455 3466136 95785 0 95785 0 95785 72000 0 105000 0 177000 0 81215 81215 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A WILLIAM J MARTIN ESQ 3028939450 1310 KING STREET WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J MARTIN PO BOX 414 ROCKLAND DE 19732 PRESIDENT-MEMBER 25.00 0 0 0 WILLIAM H LUNGER ESQ PO BOX 414 ROCKLAND DE 19732 FOUNDATION OFFICER, SECR. & TREAS. 1.00 0 0 0 JOANNE BRICE MD PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR XAVIER J DECAIRE PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR OWEN BRETT JONES PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR ELMER SETTING PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 111930932 793948 920000 113644880 0 0 113644880 1704673 111940207 5597010 5597010 95785 95785 5501225 0 5501225 0 5501225 14010699 0 14010699 5501225 0 0 1171986 1171986 14010699 0 0 0 5501225 8509474 0 0 9681460 0 0 0 0 0 0 0 9681460 1171986 8509474 LISA DEAN MOSELEY FOUNDATION C/O WILLIAM J MARTIN ESQ PRESIDENT PO BOX 414 ROCKLAND DE 19732 3028939450 SEE ATTACHED SEE ATTACHED SEE ATTACHED NEMOURSALFRED I DUPONT HOSPITAL FOR CHILDREN 1600 ROCKLAND RD WILMINGTON DE 19803 NONE PC MEDICAL RESEARCH AND EXPANSION OF PEDIATRIC ONCOLOGY AND SICKLE CELL DISEASE TREATMENT FACILITIES. 14000000 14000000 0 14 68347 14 3661957 18 3466136 MISCELLANEOUS 01 121 FIELDSTONE GROUND RENT 01 10000 0 7206561 0 7206561 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10699 0 0 10699 ISHARES CORE U.S. AGGREGATE (AGG) 15413477 14229475 ISHARES MBS ETF (MBB) 5718633 4931153 TOTAL BOND MKT INDEX INST 7661739 6922280 ISHARES CORE U.S. AGGREGATE (AGG) 530079 476219 ISHARES MBS ETF (MBB) 202485 172894 ISHARE CORE MSCI INT DEVP MAR (IDEV) 182712 215636 VANGUARD VALUE ETF INDEX (VTV) 70967 76137 VANGUARD VALUE ETF INDEX (VTV) 1965093 2104398 SPDR BLOOMBERG HIGH YIELD BO (JNK) 2725909 2680902 SPDR BLOOMBERG HIGH YIELD BO (JNK) 99730 98084 ISHARES CORE MSCI EMERGING (IEMG) 2798059 2657235 VANGUARD MID-CAP ETF INDEX (VO) 3216144 4227272 VANGUARD REAL ESTATE ETF (VNQ) 1231869 1211998 VANGUARD SMALL CAP ETF (VB) 1153220 1588188 HIGH-YIELD CORP FUND ADM 2990048 3380044 INTER-TERM INVEST-GR ADM 2375378 1881753 INTERNATIONAL GROWTH ADM 3284168 3140789 INTERNATIONAL VALUE FUND 3055631 4142280 LONG-TERM INVEST-GR ADM 2149236 1720430 PRIMECAP FUND ADMIRAL 5164964 6743654 SHORT-TERM INVEST-GR ADM 3352069 3167257 TOT INTL STOCK IX INST 6367676 8022851 TOTAL STOCK MKT IDX INST 6577135 13204955 ISHARES CORE MSCI EMERGING (IEMG) 98582 94466 VANGUARD MID-CAP ETF INDEX (VO) 117289 156596 VANGUARD REAL ESTATE ETF (VNQ) 47042 44337 VANGUARD SMALL CAP ETF (VB) 44975 58990 TOT INTL BOND IX INSTITL 5416820 4945959 US GROWTH FUND ADMIRAL 2549009 1800877 EQUITY INCOME FUND ADM 1943115 3239586 EXPLORER FUND ADMIRAL 1185498 1207342 ISHARES 7-10 YR TREASURY BD ETF (IEF) 19095 18135 VANGUARD SHORT-TERM CORPORATE (VCSH) 96654 96417 ISHARES 7-10 YR TREASURY BD ETF (IEF) 549351 522796 ISHARE CORE MSCI INT DEVP MAR (IDEV) 5027265 5933429 VANGUARD SHORT-TERM CORPORATE (VCSH) 2642928 2634684 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 9041343 8791298 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 334282 325037 LEASED FEE INTEREST OF FIELDSTONE GOLF CLUB AT COST 920000 920000 MARTIN & LUNGER: LEGAL FEES 27812 27812 0 0 FIELDSTONE PROMISSORY NOTE 2468649 2413132 2413132 MISCELLANEOUS 121 121 FIELDSTONE GROUND RENT 10000 10000 MORGAN STANLEY: ADVISORY FEES 105133 105133 0 0 DT INVESTMENT PARTNERS: ADVISORY FEES 55741 55741 0 0 VANGUARD: ADVISORY FEES 70172 70172 0 0 FEDERAL TAXES 46610 46610 0 0