2024-05-07T09:28:44-05:00 2023-12-31 231130381 STRADLEY RONON STEVENS & YOUNG LLP 30 VALLEY STREAM PARKWAY MALVERN PA 19355 990PF 2023-01-01 262801096 THE MCEWEN FAMILY SCHOLARSHIP FUND AT MODERN GROUP LTD MCEW 2159499227 2501 DURHAM STREET BRISTOL PA 190070710 DAVID GRIFFITH PRESIDENT 2159499227 2024-05-07 1 DAVID GRIFFITH 999009999 0 EDWIN R BOYNTON ESQUIRE P01207912 6106405800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2117195 X X 1389 1389 56735 56735 45016 510994 45016 103140 103140 0 0 0 10730 0 0 19662 0 0 4567 0 0 34959 0 0 198575 198575 233534 0 198575 -130394 103140 -1 56256 44271 44271 1941046 1822636 2072924 1997301 1866907 2117195 0 0 X 0 0 0 0 1997301 1866907 1997301 1866907 1997301 1866907 1997301 -130394 0 1866907 0 1866907 288.246 SHARES JP MORGAN SHORT DURATION BOND FUND P 2023-01-12 3041 3161 -120 -120 770.867 SHARES JP MORGAN EQUITY INCOME FUND - SEL P 2023-01-23 17622 6728 10894 10894 1,286.525 SHARES SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2023-01-23 15451 12711 2740 2740 647.163 SHARES FIDELITY 500 INDEX FUND P 2023-01-23 90266 56368 33898 33898 65 SHARES JP MORGAN BETABUILDERS CANADA ETF P 2023-01-23 4001 3195 806 806 1,762.384 SHARES SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND P 2023-01-23 17888 16055 1833 1833 353.531 SHARES JP MORGAN CORE BOND FUND - R6 P 2023-01-23 3677 4235 -558 -558 1885.97 SHARES SIX CIRCLES GLOBAL BOND FUND P 2023-01-23 15635 19218 -3583 -3583 380.604 SHARES SIX CIRCLES CREDIT OPPORTUNITIES FUND P 2023-01-23 3441 3863 -422 -422 1,026.845 SHARES VANGUARD TOTAL INTERNATIONAL BOND FUND ADM P 2023-01-23 19972 24182 -4210 -4210 72 SHARES VANGUARD TOTAL BOND MARKET P 2023-01-23 5318 5717 -399 -399 60 SHARES JP MORGAN BETABUILDERS JAPAN ETF P 2023-01-23 2850 2948 -98 -98 120 SHARES JP MORGAN BETABUILDERS DEV ASIA X-JPN P 2023-01-23 6405 6546 -141 -141 75 SHARES VANGUARD MORTGAGE BACKED SECURITIES FUND P 2023-01-23 3517 4063 -546 -546 228.329 SHARES FIDELITY 500 INDEX FUND P 2023-02-14 32804 22926 9878 9878 2,079.484 SHARES SIX CIRCLES CREDIT OPPORTUNITIES FUND P 2023-02-14 18549 21002 -2453 -2453 299 SHARES VANGUARD TOTAL INTL BOND ETF P 2023-02-14 14434 17071 -2637 -2637 138.62 SHARES FIDELITY 500 INDEX FUND P 2023-06-22 21073 16012 5061 5061 140 SHARES JP MORGAN BETABUILDERS EUROPE ETF P 2023-06-22 7518 7416 102 102 444 SHARES JP MORGAN BETABUILDERS EUROPE ETF P 2023-06-22 23815 23520 295 295 125 SHARES JP MORGAN BETABUILDERS DEV ASIA X-JPN P 2023-06-22 6119 6820 -701 -701 25 SHARES JP MORGAN BETABUILDERS EUROPE ETF P 2023-07-28 1376 1324 52 52 156 SHARES JP MORGAN BETABUILDERS EUROPE ETF P 2023-07-28 8627 8264 363 363 177 SHARES JP MORGAN BETABUILDERS EUROPE ETF P 2023-07-31 9771 9376 395 395 393.669 SHARES SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2023-09-25 5299 3889 1410 1410 701.382 SHARES SIX CIRCLES GLOBAL BOND FUND P 2023-09-25 5667 7147 -1480 -1480 139.356 SHARES VANGUARD TOTAL INTERNATIONAL BOND FUND ADM P 2023-09-25 2681 3282 -601 -601 537.747 SHARES SIX CIRCLES US UNCONSTRAINED EQUITY FUND P 2023-10-24 7104 5313 1791 1791 975.837 SHARES SIX CIRCLES GLOBAL BOND FUND P 2023-10-24 7738 9944 -2206 -2206 200.618 SHARES SIX CIRCLES CREDIT OPPORTUNITIES FUND P 2023-10-24 1659 1854 -195 -195 758.057 SHARES VANGUARD TOTAL INTERNATIONAL BOND FUND ADM P 2023-10-24 14449 16510 -2061 -2061 56 SHARES JP MORGAN BETABUILDERS JAPAN ETF P 2023-10-25 2712 2677 35 35 23 SHARES SPDR S&P 500 ETF TRUST P 2023-10-25 9693 4415 5278 5278 218 SHARES ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND P 2023-12-06 20414 21841 -1427 -1427 220 SHARES ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND P 2023-12-06 20597 21785 -1188 -1188 426 SHARES ISHARES US TREASURY BOND ETF P 2023-12-06 9575 9602 -27 -27 426 SHARES ISHARES US TREASURY BOND ETF P 2023-12-06 9573 9605 -32 -32 SHORT TERM CAPITAL GAIN DISTRIBUTION - 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