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2023-05-26 2023-11-20 7937 6370 1567 1567 275 SHARES BAXTER INTL INC COM P 2016-02-01 2023-01-09 12322 10198 2124 2124 200 SHARES BAXTER INTL INC COM P 2021-01-11 2023-01-09 8962 16444 -7482 -7482 130 SHARES APPLE INC COM P 2013-01-30 2023-02-06 19777 2141 17636 17636 40 SHARES MICROSOFT CORP COM P 2017-09-08 2023-02-06 10254 2971 7283 7283 75 SHARES BECTON DICKINSON & CO P 2012-10-10 2023-02-28 17592 5628 11964 11964 20 SHARES BECTON DICKINSON & CO P 2020-02-14 2023-02-28 4691 5017 -326 -326 250 SHARES VANGUARD FTSE ALL WORLD P 2011-03-11 2023-03-08 27145 24663 2482 2482 65 SHARES ISHARES S&P 500 INDEX P 2020-03-18 2023-03-08 26027 15688 10339 10339 60 SHARES LOWES COS INC P 2020-03-20 2023-04-27 12107 4306 7801 7801 10 SHARES MASTERCARD INC P 2014-10-15 2023-04-27 3683 702 2981 2981 85 SHARES DUPONT DE NEMOUTS INC P 2009-05-08 2023-05-26 5715 2667 3048 3048 170 SHARES DUPONT DE NEMOUTS INC P 2020-01-15 2023-05-26 11431 10411 1020 1020 130 SHARES CVS HEALTH CORP P 2019-08-23 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0 0 0 1491 0 654 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SCHNADER HARRISON SEGAL LEWIS LLP 2157512080 1600 MARKET STREET SUITE 3600 Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL D ELLIS C/O B ROSENFIELD 1500 MARKET ST SUITE 3500E PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1417870 61970 0 1479840 0 0 1479840 22198 1457642 72882 72882 2145 2145 70737 0 70737 0 70737 76818 0 76818 70737 69813 0 0 76818 69813 0 0 7005 0 0 0 0 0 0 0 0 63732 0 0 0 X PWR 1601 EAST ORANGEWOOD AVENUE ANAHEIM CA 92805 PUBLIC GENERAL 1500 OFF THE ROPES 5500 CENTRAL AVE STE 115 BOULDER CO 803012847 PUBLIC GENERAL 2000 NATIONAL SPORTS CENTER FOR DISABLED 33 PARSENN ROAD WINTER PARK CO 80482 PUBLIC GENERAL 1500 COLORADO ACADEMY 3800 S PIERCE STREET DENVER CO 80235 PUBLIC GENERAL 3000 CASTING FOR RECOVERY 109 EAST OAK ST STE 1G BOZEMAN MT 59715 PUBLIC GENERAL 1500 UJA FEDERATION OF NEW YORK 130 E 59TH STREET NEW YORK NY 10022 PUBLIC GENERAL 50500 boys and girls club of metro denver 2017 West 9th Avenue denver CO 80204 pUBLIC general 500 CFEI Foundation 4900 Manatee Ave West Suite 104 Bradenton FL 34209 pUBLIC general 1000 davis Phinney foundation 357 mccaslin blvd louisville CO 80027 pUBLIC general 1500 DRUEDING CENTER 413 W MASTER STREET PHILADELPHIA PA 19122 PUBLIC GENERAL 1000 EMERGE CENTER AGAINST DOMESTIC ABUSE 2545 E Adams St TUCSON AZ 85716 PUBLIC GENERAL 1000 grandma's place 184 sparrow drive royal palm beach FL 33411 pUBLIC general 500 GREENHOUSE SCHOLARS 1881 19TH ST SUITE 200 BOULDER CO 80302 PUBLIC GENERAL 1000 humane society of boulder valley 2323 55th stREET boulder CO 80301 PUBLIC general 1000 HUMANE SOCIETY OF SOUTHERN ARIZONA 3450 N KELVIN BLVD TUCSON AZ 85716 PUBLIC GENERAL 1000 IGNITE ADAPTIVE SPORTS 2861 ELDORA SKI ROAD NEDERLAND CO 80466 PUBLIC GENERAL 1000 protect our winters 4676 broadway street boulder CO 80304 pUBLIC general 1000 ST MARY'S ACADEMY 500 locust street phiLADELPHIA PA 19106 pUBLIC general 500 temple beth kodesh 501 NE 26th Ave Boynton Beach FL 33435 pUBLIC general 500 71500 0 14 35418 18 133064 0 168482 0 168482 0 0 0 0 0 0 0 0 0 0 The foundation gave $1,000.00 to the Democratic Party. CORPORATE STOCK 809661 1286305 fixed income fund AT COST 169946 166654 DILWORTH PAXSON LLP 8603 4301 4302 Income posted in future period belonging to current period 181 2019 FEDERAL TAX REFUND 12 MEMBERSHIP DUES - EMILY & MARSHALL MARAN 200 MEMBERSHIP DUES - ANDREW ELLIS 100 Income posted in current period belonging to prior period 110 Adjustment for rounding 2 HAVERFORD TRUST COMPANY - INVESTMENT MANAGEMENET FEE 8338 8338 0 HAVERFORD TRUST COMPANY - CUSTODY FEE 1032 1032 0 Foreign tax 477 477 0