2024-12-09T17:01:18-06:00 2024-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2023-10-01 236209783 THOMAS H & MARY WILLIAMS SHOEMAKER FD THOM 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON CO-TRUSTEE 3027982160 2024-12-04 true false LYLE J MOHLER P01340349 6892065200 2024-12-04 2023 2024-10-15 13:58:12Z X 7731775 X 139 139 216060 215419 258776 1867291 258776 0 474975 474334 9849 4924 4924 0 0 0 0 0 0 1250 0 0 1250 29107 29107 0 0 10296 1690 0 0 0 5972 5972 0 5972 0 0 600 600 57074 42293 0 12146 681438 681438 738512 42293 0 693584 -263537 432041 0 31572 98675 98675 78320 43183 43183 0 0 0 5266599 5032956 6737130 954086 892221 852787 0 6330577 6067035 7731775 0 X 6330577 6067035 6330577 6067035 6330577 6067035 6330577 -263537 0 6067040 5 6067035 12.6 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-10-25 13 21 -8 -8 1.79 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-10-25 2 3 -1 -1 12.69 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-11-25 13 22 -9 -9 1.8 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-11-25 2 3 -1 -1 1489.758 AQR FDS U S DEF EQ I 2019-05-23 2023-12-04 39982 31794 8188 8188 2129.472 BLAIR WILLIAM FDS LGCAP GROWTH I 2007-05-24 2023-12-04 49982 15609 34373 34373 972.763 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2005-10-21 2023-12-04 19982 16289 3693 3693 84.477 DODGE & COX STK FD COM 2012-02-01 2023-12-04 19982 9212 10770 10770 52. INVESCO QQQ TR UNIT SER 1 2020-03-25 2023-12-04 20004 9751 10253 10253 749.064 AQR FDS U S DEF EQ I 2019-05-23 2023-12-06 19982 15986 3996 3996 1067.464 BLAIR WILLIAM FDS LGCAP GROWTH I 2007-05-24 2023-12-06 24982 7825 17157 17157 700.117 DFA INVT DIMENSIONS GROUP IN LARGE CAP HIGH 2005-11-22 2023-12-06 29982 15482 14500 14500 360.924 DFA INVT DIMENSIONS GROUP IN US SML CAP 2020-05-19 2023-12-06 14982 9494 5488 5488 106.637 DODGE & COX STK FD COM 2012-02-01 2023-12-06 24982 11628 13354 13354 40. INVESCO QQQ TR UNIT SER 1 2020-03-25 2023-12-06 15466 7501 7965 7965 92. ISHARES TR RUS MDCP VAL ETF 2020-05-22 2023-12-06 10130 6637 3493 3493 1345.585 AQR FDS U S DEF EQ I 2019-05-23 2023-12-12 36477 28717 7760 7760 5792.424 AQR FDS U S DEF EQ I 2019-08-09 2023-12-12 157026 130000 27026 27026 2843.915 AQR FDS U S DEF EQ I 2019-12-23 2023-12-12 77096 74497 2599 2599 7018.249 AQR FDS U S DEF EQ I 2020-01-29 2023-12-12 190257 170000 20257 20257 12.77 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-12-25 13 22 -9 -9 1.81 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-12-25 2 3 -1 -1 12.86 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-01-25 13 22 -9 -9 1.82 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-01-25 2 3 -1 -1 6996.226 MATTHEWS INTL FDS PAC TIGER INST 2022-09-15 2024-02-15 127105 153165 -26060 -26060 820.947 MATTHEWS INTL FDS PAC TIGER INST 2022-12-14 2024-02-15 14915 16393 -1478 -1478 12.96 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-02-25 13 22 -9 -9 1.83 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-02-25 2 3 -1 -1 13.04 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-03-25 13 22 -9 -9 1.84 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-03-25 2 3 -1 -1 13.13 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-04-25 13 22 -9 -9 1.85 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-04-25 2 3 -1 -1 13.23 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-05-25 13 23 -10 -10 1.86 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-05-25 2 3 -1 -1 694.686 BLAIR WILLIAM FDS LGCAP GROWTH I 2007-05-24 2024-06-06 19982 5092 14890 14890 2719.665 DFA INVT DIMENSIONS GROUP IN EMER MKT COREQ 2005-10-21 2024-06-06 64982 29060 35922 35922 1685.49 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2005-10-21 2024-06-06 39157 28224 10933 10933 41.401 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2008-09-09 2024-06-06 962 624 338 338 424.572 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2008-10-24 2024-06-06 9864 4268 5596 5596 1291.156 DFA INVT DIMENSIONS GROUP IN INTL S/C GWPTF 2017-07-20 2024-06-06 19982 19398 584 584 1475.797 DFA INVT DIMENSIONS GROUP IN INTL LC GW PTF 2015-12-22 2024-06-06 24982 16310 8672 8672 1367.989 DIMENSIONAL INVT GROUP INC INTL VALUE PTF 2005-10-21 2024-06-06 29982 22923 7059 7059 1393. DIMENSIONAL ETF TRUST GLOBAL REAL EST 2023-06-13 2024-06-06 35033 34003 1030 1030 408. ISHARES TR RUS MDCP VAL ETF 2020-05-22 2024-06-06 49653 29433 20220 20220 13.32 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-06-25 13 23 -10 -10 1.87 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-06-25 2 3 -1 -1 13.41 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-07-25 13 23 -10 -10 1.88 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-07-25 2 3 -1 -1 1564.97 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2008-10-24 2024-08-02 35018 15732 19286 19286 62.359 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2008-12-10 2024-08-02 1395 646 749 749 56.017 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2008-12-10 2024-08-02 1253 580 673 673 19.127 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2009-03-10 2024-08-02 428 166 262 262 122.899 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2009-06-09 2024-08-02 2750 1552 1198 1198 19.795 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2009-09-09 2024-08-02 443 303 140 140 56.565 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2009-12-09 2024-08-02 1266 842 424 424 117.957 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2010-06-08 2024-08-02 2639 1569 1070 1070 1.551 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2010-09-08 2024-08-02 35 23 12 12 1313.281 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2012-02-01 2024-08-02 29386 20000 9386 9386 1612.964 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2019-04-10 2024-08-02 36092 30000 6092 6092 5512.574 DFA INVT DIMENSIONS GROUP IN INTL S/C GWPTF 2017-07-20 2024-08-02 82891 82819 72 72 13.51 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-08-25 14 23 -9 -9 1.89 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-08-25 2 3 -1 -1 42422.684 WESTERN ASSET FDS INC CORE PLUS BD I 2022-01-26 2024-09-11 408106 490000 -81894 -81894 4716.205 WESTERN ASSET FDS INC CORE PLUS BD I 2022-01-31 2024-09-11 45370 44663 707 707 13.6 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-09-25 14 23 -9 -9 2.67 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-09-25 3 4 -1 -1 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 CAPITAL GAIN DIVIDENDS P 32143 258776 6005 0 6005 0 6005 6980 0 0 6980 0 975 975 0 false false false false false false false true true PA true false false false false true N/A NEW YORK PRIVATE TRUST CO 3027983073 200 BELLVUE PKWY STE 500 WILLMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false EDWARD W MARSHALL III 5511 GREENE STREET PHILADELPHIA PA 19144 CHAIRMAN, DISTRIBUTING TTEE 1 0 MARTHA B BRYANS 5511 GREENE STREET PHILADELPHIA PA 19144 SECRETARY, DISTRIBUTING TTEE 1 0 SAMUEL D CALDWELL 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 MARY ELLEN MCNISH 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 PARKER SNOWE 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 JTC 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 CORPORATE TRUSTEE 1 9849 NONE 0 NONE 0 7292521 117306 0 7409827 0 0 7409827 111147 7298680 364934 364934 6005 6005 358929 0 358929 0 358929 693584 0 0 0 0 693584 358929 0 0 0 0 0 0 179525 179525 693584 0 0 0 358929 334655 0 0 514180 0 0 0 0 0 0 0 514180 0 0 0 179525 334655 X FRIENDS WORLD COMMITTEE FOR CONSULTATION 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC YM TECH SUPPORT 100000 ARCH STREET MEETING HOUSE PRESERVATION TRUST 320 ARCH ST PHILADELPHIA PA 19106 NONE PC EXHIBIT AREA PROJECT PHASE 27489 PENDLE HILL 338 PLUSH MILL RD Wallingford PA 190866023 NONE PC UNRESTRICTED SUPPORT DURING 76849 BEACON HILL FRIENDS HOUSE 6 8 CHESTNUT ST BOSTON MA 02108 NONE PC FOR GENERAL ADMINISTRATIVE 40000 SCHOOL OF THE SPIRIT MINISTRY 4 LONG SHOALS RD STE B484 ARDEN NC 28704 NONE PC FAITHFUL MEETINGS PROGRAM 45000 GREATER PHILADELPHIA FILM OFFICE 1515 ARCH STREET PHILADELPHIA PA 19102 NONE PC GEORGE LAKEY DOCUMENTARY 45000 EARLHAM SCHOOL OF RELIGION 228 COLLEGE AVENUE RICHMOND IN 47374 NONE PC QUAKER CENTER FOR 78500 FAITH & PLAY STORIES 4304 SUNDOWN ROAD LAYTONSVILLE MD 208822212 NONE PC GENERAL OPERATING 75000 BYBERRY FRIENDS MEETING 3003 BYBERRY ROAD PHILADELPHIA PA 19154 NONE PC GENERAL OPERATING 68600 THEE QUAKER PROJECT 121 W PENN ST PHILADELPHIA PA 19144 NONE PC FOR GENERAL ADMINISTRATIVE 125000 681438 14 139 14 216060 18 258776 474975 474975 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 MUTUAL FUND - FIXED INCOME 889386 851020 US GOVT AGENCY OBLIGATIONS 2835 1767 MUTUAL FUND - EQUITY 2790079 4153311 MUTUAL FUND - BALANCED 1203801 1189190 MUTUAL FUND - ETF 1039076 1394629 MUTUAL FUND TIMING DIFFERENCE 5 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 100 100 0 INVESTMNT MNGMNT FEES (NON-DED 29107 29107 FEDERAL TAX PAYMENT - PRIOR YE 1626 0 0 FEDERAL ESTIMATES - PRINCIPAL 6980 0 0 FOREIGN TAXES ON QUALIFIED FOR 1165 1165 0 FOREIGN TAXES ON NONQUALIFIED 525 525 0