2024-04-30T11:19:09-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 236200960 JESSIE G S SIMPSON #1 FIDUCIARY TRUST COMPANY INTL OF PA JESS 6109754300 5 RADNOR CORP CTR 450 RADNOR PA 19087 FRANCIS X MEHAFFEY MANAGING DIRECTOR 6109754300 2024-04-30 1 FRANCIS MEHAFFEY 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2540975 X X 58111 58111 394196 916784 394196 452307 452307 16959 8479 8480 3695 0 3695 1200 0 1200 21854 8479 13375 110400 110400 132254 8479 123775 320053 443828 45994 257408 257408 790209 546737 1709082 223925 573694 574485 1060128 1377839 2540975 0 0 X 1060128 1377839 0 0 0 0 1060128 1377839 1060128 1377839 1060128 320053 1 1380182 2343 1377839 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 916784 522588 394196 394196 394196 6169 0 6169 0 6169 845 0 0 0 845 0 5324 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST COMPANY INTL OF PA 5 RADNOR CORP CENTER SUITE 450 RADNOR PA 19087 TRUSTEE 5.00 16959 0 0 NONE 0 NONE 0 0 2326077 123406 0 2449483 0 0 2449483 36742 2412741 120637 120637 6169 6169 114468 0 114468 0 114468 123775 0 123775 114468 109822 0 0 123775 109822 0 0 13953 0 0 0 0 0 0 0 0 100515 0 0 0 X CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY FOR GERALD B. SHREIBER PET THERAPY PROGRAM 18400 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 18400 RICHARD ALLEN PREPARATORY CHARTER SCHOOL 222 KESWICK AVENUE GLENSIDE PA 19038 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 18400 WHYY INC 150 NORTH 6TH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY FOR CHILDREN'S PROGRAMMING 18400 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 18400 THE CHILDHOOD RESILIENCE FOUNDATION PO BOX 42248 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 18400 110400 0 14 58111 18 394196 0 452307 0 452307 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1200 0 1200 1,500 SHS COMCAST CORP-CLASS A 39987 65775 1,200 SHS TJX COS INC 28312 112572 100 SHS BECTON DICKINSON AND CO 4235 24383 100 SHS CONSTELLATION BRANDS INC 17060 24175 100 SHS ELI LILLY & CO 12960 58292 100 SHS THERMO FISHER SCIENTIFIC INC 27051 53079 200 SHS AIR PRODUCTS & CHEMICALS INC 26343 54760 200 SHS MASTERCARD INC 14084 85302 300 SHS EDWARDS LIFESCIENCES CORP 18830 22875 400 SHS JOHNSON & JOHNSON 20066 62696 400 SHS LOWE'S COS INC 33601 89020 300 SHS ACCENTURE PLC 11535 105273 50 SHS UNITEDHEALTH GROUP INC 2861 26323 500 SHS JPMORGAN CHASE & CO 16099 85050 300 SHS STARBUCKS CORP 17031 28803 250 SHS WALT DISNEY CO 8097 22572 600 SHS PEPSICO INC 32379 101884 700 SHS MICROSOFT CORP 51934 263228 750 SHS COCA-COLA CO 16520 44198 750 SHS EXXON MOBIL CORP 28737 74985 400 SHS MEDTRONIC PLC 28452 32952 900 SHS APPLE INC 14798 173277 370 SHS MORGAN STANLEY 37110 34503 750 SHS RTX CORP 38655 63105 10,000 SHS DOUBLELINE LOW DURATION BOND FUND AT COST 96380 95700 1,000 SHS ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 98780 99250 6,500 SHS CALVERT SHORT-DURATION INCOME FUND AT COST 99580 101595 10,000 SHS DOUBLINE TOTAL RETURN BOND FUND AT COST 89120 88400 2,000 SHS SCHWAB INTERMEDIATE-TERM U.S. AT COST 100134 99440 10,000 SHS TIAA-CREF CORE IMPACT BOND FUND AT COST 89700 90100 LEGAL FEES 3695 0 3695 CASH RECEIVED VS TAXABLE INCOME 2343 ROUNDING 1