2024-05-13T08:58:38-05:00 2023-12-31 230891050 Morgan Lewis & Bockius LLP 2222 Market Street Philadelphia PA 19103 990PF 2023-01-01 256678655 JonesLippincott Family Foundation JONE 2159634659 2222 Market St Morgan Lewis-S Rot Philadelphia PA 19103 Roger Livingston Jones Trustee 2159634659 2024-05-13 1 Roger Livingston Jones 999009999 0 X Sheryl F Roth P01252276 2159635000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 3689175 X X 60923 60923 164732 399493 164732 225655 225655 0 0 0 9349 4674 4675 17373 8692 8681 3579 2012 0 30301 15378 13356 215000 215000 245301 15378 228356 -19646 210277 39284 146222 146222 81 450 450 1572898 1445945 3542503 1612263 1592617 3689175 0 0 X 59494 59494 1401 1401 1551368 1531722 1612263 1592617 1612263 1592617 1612263 -19646 0 1592617 0 1592617 200 shares TAIWAN SEMICONDUCTR FSPONSORED ADR 2013-07-18 2023-01-19 17703 3378 14325 14325 700 shares TAIWAN SEMICONDUCTR FSPONSORED ADR 2013-09-30 2023-01-19 61960 11909 50051 50051 100 shares TAIWAN SEMICONDUCTR FSPONSORED ADR 2016-08-19 2023-01-19 8851 2860 5991 5991 130 shares APPLE INC 2012-06-15 2023-02-14 19863 2655 17208 17208 200 shares META PLATFORMS INC 2017-05-04 2023-02-15 35441 29949 5492 5492 .3333 shares VERALTO CORP 2011-11-14 2023-10-02 25 4 21 21 470 shares WALT DISNEY CO 2018-03-09 2023-10-10 39722 48958 -9236 -9236 100 shares ALPHABET INC CL A 2012-04-04 2023-11-27 13684 1592 12092 12092 100 shares APPLE INC 2012-06-15 2023-11-27 18904 2041 16863 16863 100 shares JACOBS SOLUTIONS 2018-03-09 2023-11-27 12344 6083 6261 6261 200 shares LENNAR CORP CLASS A 2016-04-01 2023-11-27 25362 9380 15982 15982 50 shares MICROSOFT CORP 2016-08-19 2023-11-27 18842 2873 15969 15969 156 shares SANDOZ GROUP AG FUNSPONSORED ADR 2019-12-20 2023-11-27 4656 3853 803 803 200 shares VANGUARD FTSE ALL WORLD EX US ETF 2018-08-07 2023-11-27 10825 10586 239 239 100 shares VANGUARD MID CAP ETF 2010-02-03 2023-11-27 21571 5950 15621 15621 100 shares VANGUARD MID CAP ETF 2016-08-19 2023-11-27 21571 12970 8601 8601 50 shares VERALTO CORP 2011-08-24 2023-11-27 3684 579 3105 3105 83 shares VERALTO CORP 2011-11-14 2023-11-27 6115 1091 5024 5024 50 shares VISA INC 2016-08-19 2023-11-27 12695 4005 8690 8690 1,200 shares VERIZON COMMUNICATN 2019-12-20 2023-11-30 45675 74045 -28370 -28370 164732 2923 0 2923 0 2923 2040 0 0 0 2040 0 883 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Francis J Mirabello 2159635248 2222 Market St Morgan Lewis Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Roger Livingston Jones 6072 Creekside Drive Flourtown PA 19031 Trustee 1.00 0 0 0 Edith Bolling Jones Box 93 Manapouri Soughland NZ Trustee 1.00 0 0 0 Hadley Jones Ferguson 6112 Ensley Drive Flourtown PA 19031 Trustee 1.00 0 0 0 Elizabeth L Edie 86 Windsor Road Dedham MA 02491 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 3444235 153677 0 3597912 0 0 3597912 53969 3543943 177197 177197 2923 2923 174274 0 174274 0 174274 228356 0 228356 174274 0 0 44628 98398 143026 228356 0 0 0 174274 54082 0 0 197108 0 0 0 0 0 0 0 197108 44628 98398 54082 X Beacon Academy 814 South Street Boston MA 02131 N/A Public General Purposes 5000 Camp Dudley 126 Dudley Road Wesport NY 12993 N/A Public General Purposes 10000 Conanicut Island Sailing Foundation PO Box 675 Jamestown RI 08235 N/A Public General Purposes 5000 Conanicut Island Land Trust PO Box 106 Jamestown RI 02835 N/A Public General Purpose 20000 Cristosal 401 W Division St - St 9641 Syracuse NY 13290 N/A Public General Purposes 23000 Dedham Country Day School 90 Sandy Valley Road Dedham MA 02026 N/A Public General Purposes 5000 Dedham Food Pantry 600 Washington Street Dedham MA 02026 N/A Public General Purposes 5000 Episcopal Community Services 225 S Third Street Philadelphia PA 19106 N/A Public General Purposes 28000 FabNewport 1 York Street Newport RI 02840 N/A Public General Purposes 7000 Flying Kites 25 Dorchester Avenue PO Box 52326 Boston MA 02205 N/A Public General Purposes 5000 Institute of Diabetes Obesity & Metabolism 3535 Market Street Philadelphia PA 19104 N/A Public General Purposes 6000 JDRF 555 Croton Road Suite 111 King of Prussia PA 19406 N/A Public General Purposes 8000 New England Aquarium 1 Central Wharf Boston MA 02110 N/A Public General Purposes 5000 Northeast Wilderness Trust 17 State Street Suite 302 Montpelier VT 05602 N/A Public General Purposes 20000 One World Children's Fund PO Box 849129 Los Angeles CA 90084 N/A Public General Purposes 5000 Springside Chestnut Hill Academy 500 W Willow Grove Avenue Philadelphia PA 19118 N/A Public General Purposes 5000 Second Chance Educational Alliance 100 Pearl Street 14th Floor Hartford CT 06103 N/A Public General Purposes 10000 SquashSmarts 3890 N 10th Street Philadelphia PA 19140 N/A Public General Purposes 5000 St James School 3217 W Clearfield Street Philadelphia PA 19132 N/A Public General Purposes 8000 St Paul's Church Dedham 59 Court Street Dedham MA 02026 N/A Public General Purposes 5000 Steppingstone One Appleton Street Boston MA 02116 N/A Public General Purposes 5000 The Masters School 49 Clinton Avenue Dobbs Ferry NY 10522 N/A Public General Purposes 2000 Town of Dedham 600 High Street Dedham MA 02026 N/A Public General Purposes 5000 Trustees of the University of Pennsylvania 3160 Chestnut St Ste 500 Philadelphia PA 19104 N/A Public General Purposes 4000 US Coast Guard Foundation 394 Taugwonk Road Stonington CT 06378 N/A Public General Purposes 2000 Vermont Humanities Council 11 Loomis Street Montpelier VT 05602 N/A Public General Purposes 5000 Whosoever Gospel Mission PO Box 48308 Philadelphia PA 19144 N/A Public General Purposes 2000 215000 0 14 60923 18 164732 0 225655 0 225655 0 0 0 0 0 0 0 0 0 0 ACCENTURE 24184 52637 ADOBE 40346 89490 ALPHABET CL A 2230 19557 ALPHABET CL C 31335 197302 AON PLC 77048 116408 APPLE 21020 225260 BECTON DICKINSON 26804 73149 CHARLES SCHWAB 26997 65360 CHEVRON 44231 70851 CVS HEALTH 46593 63168 DANAHER 12681 92536 DIAGEO PLC 63753 80113 IQVIA HOLDINGS 43884 113376 JACOBS ENGINEERING 48662 103840 JOHNSON & JOHNSON 61014 101881 JPMORGAN CHASE 24927 102060 LENNAR 49038 163944 LOWES 11929 89020 MCDONALDS 44043 126017 MEDTRONIC PLC 61143 65904 MICROSOFT 36940 244426 MONDELEX INTL 59785 101402 MOODYS 64481 156224 NOVARTIS AG 69846 78757 PEPSICO 43289 93412 PROCTER & GAMBLE 43711 87924 RAYTHEON 51703 65208 THERMO FISHER SCNTFC 40313 106158 VANGUARD FTSE ALL WORLD 58349 72982 VANGUARD MID CAP ETF 47602 186112 VISA 9039 130175 WATSCO INC 51214 85694 CME GROUP 43857 51597 UNITEDHEALTH GRP 57450 63176 WELLS FARGO 6504 7383 Morgan, Lewis & Bockius 9349 4674 4675 Charles Schwab 17362 8681 8681 ADR Fees 11 11 0 Foreign Taxes 2012 2012 0 2023 Estimated Excise Tax 1567 0 0