2024-05-03T10:53:50-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 237336758 FREE QUAKER SOCIETY FREE 6109754300 FTCI OF PA 5 RADNOR CORP 450 RADNOR PA 19087 RADCLYFFE F THOMPSON TREASURER 6109754300 2024-05-01 1 RADCLYFFE THOMPSON 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754314 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 480754 X 27040 12241 12241 -1536 95714 0 37745 12241 0 0 0 1100 0 1100 4093 4093 0 117 117 0 1750 0 1750 3054 0 3054 10114 4210 5904 18000 18000 28114 4210 23904 9631 8031 550 21858 33779 33779 361379 359629 442473 4502 4502 4502 388289 397910 480754 0 0 X 388289 397910 0 0 0 0 388289 397910 388289 397910 388289 9631 0 397920 10 397910 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 95460 97250 -1790 -1790 CAPITAL GAINS DIVIDENDS P 254 254 254 -1536 112 0 112 0 112 972 0 0 0 972 0 860 860 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.FREEQUAKERS.ORG RADCLYFFE F THOMPSON CO FTCI OF 6109754300 PA 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 COLIN J WETHERILL-WEB SITE 340 S 4TH STREET PHILADELPHIA PA 19106 DIRECTOR 0.04 0 0 0 ELKINS WETHERILL JR 116 GLENDALE ROAD EXTON PA 19341 CLERK 0.04 0 0 0 DAVID WETHERILL WOOD 935 COPE LANE WEST CHESTER PA 19380 DIRECTOR 0.04 0 0 0 REBECCA WETHERILL MADSON 266 CAUSEWAY NEW YORK NY 11599 SECRETARY 0.04 0 0 0 AMANDA WETHERILL HOLMES 22 FOX RIDGE DRIVE MALVERN PA 19355 DIRECTOR 0.04 0 0 0 PETER G GERRY III 535 E 44TH STREET SAVANAH GA 31406 DIRECTOR 0.04 0 0 0 LAWRENCE WETHERILL MADSEN 266 CAUSEWAY LAWRENCE NY 11559 DIRECTOR 0.04 0 0 0 FREDERICK L WOOD HOME FARM 249 WAWA ROAD WAWA PA 19063 DIRECTOR 0.04 0 0 0 ANNE R THOMPSON-DATA BASE MANAGER 4824 THOMAS AVENUE SOUTH MINNEAPOLIS MN 55410 DIRECTOR 0.04 0 0 0 SAMUEL E WETHERILL 8415 EDWARDTON DRIVE ATLANTA GA 30076 DIRECTOR 0.04 0 0 0 RADCLYFFE F THOMPSON 1509 MONTGOMERY AVENUE ROSEMONT PA 19010 TREASURER 0.25 0 0 0 STEPHEN H WETHERILL-GRAVE YARD CHAI 85 HOGAN LANE AMBLER PA 19002 DIRECTOR 0.04 0 0 0 CORTRIGHT WETHERILL III-WEB SITE 911 MOUNT PLEASANT ROAD MALVERN PA 19355 DIRECTOR 0.04 0 0 0 ALIX WETHERILL 18 ALTA VISTA DRIVE PRINCETON NJ 08540 DIRECTOR 0.04 0 0 0 CORTRIGHT WETHERILL JR 129 DAVIS ROAD MALVERN PA 19355 DIRECTOR 0.04 0 0 0 NONE 0 NONE 0 0 420110 18869 0 438979 0 0 438979 6585 432394 21620 21620 112 112 21508 0 21508 0 21508 23904 0 23904 21508 0 0 372 2300 3123 224 2843 8862 23904 0 0 0 21508 2396 0 0 11258 0 0 0 0 0 0 372 10886 2300 3123 224 2843 2396 RADCLYFFE F THOMPSON 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 6109754300 N/A N/A N/A BETHESDA PROJECT 1630 SOUTH STREET PHILADELPHIA PA 19146 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 HISTORIC PHILADELPHIA INC 601 WALNUT STREET SUITE 130E PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL SUPPORT 5500 INDEPENDENCE NATIONAL HISTORIC PARK 143 S 3RD STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 SUNDAY BREAKFAST ASSOCIATION PO BOX 297 PHILADELPHIA PA 19105 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 18000 0 14 12241 18 -1536 0 10705 0 10705 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID WOOD C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 10000 X TAX PREPARATION FEE 1100 0 1100 1,590.015 DOUBLELINE LOW DURATION BOND FUND AT COST 15784 15216 165 SHS VANGUARD DIVIDEND APPRECIATION ETF AT COST 20872 28116 260 SHS ISHARES CORE MSCI EAFE ETF AT COST 16406 18291 260.592 SHS EATON VANCE ATLANTA CAPITAL SMID-CAP FUND AT COST 8990 9866 2,906.79 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 30892 25696 270 SHS ISHARES CORE S&P 500 ETF AT COST 57949 128960 130 SHS ISHARES MSCI USA MOMENTUM FACTOR ETF AT COST 19126 20396 300 SHS JPMORGAN EQUITY PREMIUM INCOME ETF AT COST 15709 16494 250 SHS ISHARES CORE MSCI EMERGING MARKETS ETF AT COST 12543 12645 275 SHS ISHARES CORE S&P SMALL-CAP ETF AT COST 32273 29769 4,879.294 SHS TIAA-CREF CORE IMPACT BOND FUND AT COST 51066 43962 50 SHS ISHARES CORE S&P MID-CAP ETF AT COST 11540 13858 500 SHS ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF AT COST 19664 18780 150 SHS ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 14842 14887 250 SHS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF AT COST 12703 12430 225 SHS ISHARES MSCI USA QUALITY FACTOR ETF AT COST 19270 33107 PORTRAIT OF SAMUEL WETHERILL 4500 4500 4500 QUAKER MEETING HOUSE DEED 1 1 1 LEATHER BOUND VOLUME 1 1 1 CASH RECEIVED VS INCOME DECLARED 10 GRAVEYARD MAINTENANCE 1200 0 1200 INSURANCE 494 0 494 ANNUAL DATABASE AND WEBSITE EXPENSES 360 0 360 MARKETING EXPENSE 1000 0 1000 INVESTMENT MANAGEMENT FEES 4093 4093 0 FOREIGN TAX PAID 117 117 0