2024-08-15T09:59:44-05:00 2023-09-30 991856619 GRANT THORNTON ADVISORS LLC 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2022-10-01 232267009 SAMUEL D COZEN MEMORIAL FUND SAMU 6109415400 1650 MARKET ST PHILADELPHIA PA 19103 STEPHEN A COZEN TRUSTEE 6109415400 2024-08-14 1 0 MARK MENARD P01474437 2155614200 2022 2024-08-08 14:25:15Z X 485801 X 137697 20131 20131 11594 72682 11594 169422 31725 0 0 0 0 0 4000 2000 0 2000 500 0 0 0 2697 1840 0 857 7197 3840 0 2857 133200 133200 140397 3840 0 136057 29025 27885 0 15540 54680 54680 21338 6218 6218 275626 280631 424903 312504 341529 485801 0 0 X 0 0 0 0 312504 341529 312504 341529 312504 341529 312504 29025 0 341529 0 341529 525 SHARES GOLDMAN SACHS ACTIVEBETA P 2022-12-14 14998 19693 -4695 -4695 842 SHARES HAVGX P 2022-12-14 20000 9141 10859 10859 845 SHARES HAVGX P 2023-03-06 18455 19850 -1395 -1395 66 SAHRES VSS P 2023-03-07 7229 6523 706 706 545 SHARES HAVGX P 2023-05-14 12000 5881 6119 6119 11594 0 388 0 388 0 388 529 0 500 0 1029 0 641 641 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A NANCY M ROUNBEHLER 2156652021 ONE LIBERTY PLACE 1650 MARKET ST SUITE 2800 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN A COZEN 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 BURTON K STEIN 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 ELLEN SCARCELLE 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 HAROD D SUKONIK 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 468416 78302 0 546718 0 0 546718 8201 538517 26926 26926 388 388 26538 0 26538 0 26538 136057 0 136057 26538 0 0 84192 80865 165020 91494 108101 529672 136057 0 0 0 26538 109519 0 0 639191 0 0 0 0 0 0 84192 554999 80865 165020 91494 108101 109519 X A BETTER CHANCE POBOX 213 ARDMORE PA 19003 PC GENERAL 1000 AMERICAN FRIENDS OF OHEL SARAH 75-15 MAIN STREET KEW GARDENS HILLS NY 11367 PC GENERAL 5000 BEAU BIDEN FOUNDATION 4601 CONCORD PIKE WILMINGTON DE 19803 PC GENERAL 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 PC GENERAL 5000 CHILDREN'S CRISIS TREATMENT 1080 NORTH DELWARE AVE PHILADELPHIA PA 19125 PC GENERAL 5000 CHILDRENS' SCHOLARSHIP FUND 100 SOUTH BROAD STREET PHILADELPHIA PA 19110 PC GENERAL 10000 DREAM - COLLEEN DORAN 1991 2ND AVENUE NEW YORK NY 19350 PC GENERAL 2500 ED SNIDER YOUTH HOCKEY FOUNDATION 3601 SOUTH BROAD STREET PHILADELPHIA PA 19148 PC GENERAL 2500 HARLEM CHILDREN'S ZONE 35 E 125TH STREET NEW YORK NY 10035 PC GENERAL 5000 HARLEM CHILDREN'S ZONE 35 E 125TH STREET NEW YORK NY 10035 PC GENERAL 5000 JEWISH HERITAGE PROGRAM 4032 SPRUCE STREET PHILADELPHIA PA 19104 PC GENERAL 5000 JEWISH HERITAGE PROGRAM 4032 SPRUCE STREET PHILADELPHIA PA 19104 PC GENERAL 5000 JUDITH CREED HORIZONS FOR ACHIEVING INDEPENDENCE 274 SOUTH BRYN MAWR AVENUE BRYN MAWR PA 19010 PC GENERAL 1200 KEVIN'S WALK - JIM POWERS 240 CRESCENT ROAD LANDENBERG PA 19350 PC GENERAL 1000 PHILADELPHIA YOUTH BASKETBALL 1735 MARKET STREET PHILADELPHIA PA 19103 PC GENERAL 25000 PHILLY FRIENDSHIP CIRCLE PO BOX 25067 PHILADELPHIA PA 19147 PC GENERAL 8000 SHARED FOOD PROGRAM (9-20-2023) 2901 W HUNTING PARK AVE PHILADELPHIA PA 19129 PC GENERAL 2500 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PC GENERAL 500 ST JUDE CHILDREN'S RESEARCH BUILDING FOUR 100 MATSONFORD RD SUITE 215 RADNOR PA 19087 PC GENERAL 500 ST JUDE CHILDREN'S RESEARCH BUILDING FOUR 100 MATSONFORD RD SUITE 215 RADNOR PA 19087 PC GENERAL 2500 THE SONNY HILL COMMUITY INVOLVEMENT 429 SOUTH 50TH STREET PHILADELPHIA PA 19143 PC GENERAL 5000 THORNCROFT EQUESTRIAN 190 LINE ROAD MALVERN PA 19355 PC GENERAL 1000 UNIVERSITY OF PA ABILITY ACADEMY - LINDSEY WALKER PENN MEDICINE 3535 MARKET STREET PHILADELPHIA PA 19004 PC GENERAL 5000 UNIVERSITY OF PA MEN'S BASKETBALL ENDOWMENT & BASKETBALL VARSITY FUND WEIGHTMAN HALL 235 SOUTH 33RD STREET PHILADELPHIA PA 19104 PC GENERAL 10000 UNIVERSITY OF PA MEN'S BASKETBALL ENDOWMENT & BASKETBALLVARSITY FUND WEIGHTMAN HALL 235 SOUTH 33RD STREET PHILADELPHIA PA 19104 PC GENERAL 10000 DRUZE YOUTH MOVEMENT IN ISRAEL ATTN AMIR ALI PO BOX 1111 PERKINS VILLAGE IS PC GENERAL 5000 133200 0 14 20131 18 11594 0 31725 0 31725 0 0 0 0 0 0 0 0 0 0 X X 1 COZEN O'CONNOR FOUNDATION INC 1650 MARKET STREET 21ST FLOOR PHILADELPHIA PA 19103 60000 X 2 DOWD FAMILY FOUNDATION PO BOX 161919 128 WILDERNESS RDGE T BIG SKY MT 59716 15000 X 3 CHUBB 550 MADISON AVENUE 38TH FLOOR NEW YORK NY 10022 15000 X ACCOUNTING FEES 4000 2000 0 2000 MUTUAL INVESTMENTS 280631 424903 INVESTMENT FEES 1840 1840 0 0 MISCELLANEOUS EXPENSES 857 0 0 857 OTHER TAXES 500 0 0 0