2024-05-15T12:11:16-05:00 2023-12-31 311543240 CBIZ MHM LLC 1001 CONSHOHOCKEN STATE ROAD STE 2-600 WEST CONSHOHOCKEN PA 194282908 990PF 2023-01-01 256892652 THE WILLIAM L OLIVER & DONNA F OLIVER FAMILY FUND WILL 6106474552 116 EXETER ROAD DEVON PA 19333 WILLIAM OLIVER TRUSTEE 6106474552 2024-05-08 1 WILLIAM OLIVER 999009999 0 TIM STOLZER P01250797 6108622249 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 589112 X 271 X 14570 14570 14570 27850 57596 27850 42691 42420 14570 0 0 0 0 367 96 0 0 367 96 0 0 23000 23000 23367 96 0 23000 19324 42324 14570 41340 57313 57313 456333 459684 531799 497673 516997 589112 0 0 X 497673 516997 497673 516997 497673 516997 497673 19324 0 516997 0 516997 209.829 SHARES THE FROWTH FUND OF AMERICA-A 2020-01-01 2023-12-20 13022 7115 5907 5907 203.845 SHARES OF THE INCOME FUND OF AMERICA-A 2020-01-01 2023-12-20 4707 4060 647 647 26.125 SHARES OF THE INCOME FUND FO AMERICA-A 2020-01-01 2023-12-20 603 520 83 83 .607 SHARES OF NEW PERSPECTIVE FUND-A 2020-01-01 2023-12-20 33 19 14 14 236.326 SHARES OF FUNDAMENTAL INVESTORS-A 2020-01-01 2023-12-20 16569 9674 6895 6895 107.839 SHARES OF CAPITAL INCOME BUILDER-A 2020-01-01 2023-12-20 7021 6427 594 594 7.574 SHARES OF CAPITAL INCOME BUILDER-A 2020-01-01 2023-12-20 493 451 42 42 35.178 SHARES CAPITAL WORLD GROWTH AND INCOME FUND -A 2020-01-01 2023-12-20 2072 1480 592 592 CAPITAL GAINS DIVIDENDS P 13076 13076 13076 27850 0 588 0 588 0 588 0 0 0 0 0 0 588 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A WILLIAM OLIVER 6106474552 116 EXETER ROAD DEVON PA 19333 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM OLIVER 116 EXETER ROAD DEVON PA 19333 TRUSTEE 0.10 0 0 0 DONNA OLIVER 116 EXETER ROAD DEVON PA 19333 TRUSTEE 0.10 0 0 0 BROOKE FRITZ 309 CHAMOUNIX ROAD WAYNE PA 19087 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 508929 41649 0 550578 0 0 550578 8259 542319 27116 27116 588 588 26528 0 26528 0 26528 23000 0 23000 26528 8029 0 0 23000 8029 0 0 14971 0 0 0 0 0 0 0 0 11557 0 0 0 X AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT MEDICAL RESEARCH 500 BETHESDA PROJECT 1630 SOUTH ST PHILADELPHIA PA 19146 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT LOCAL HOMELESS 5000 CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 UNRELATED THIRD PARTY 501(C)(3) TO PROVIDE CHILDREN'S MEDICAL CARE & RESEARCH 1000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 UNRELATED THIRD PARTY 501(C)(3) TO PROVIDE MEDICAL CARE WHERE THERE ARE HUMANITARIAN CRISES 1000 HABITAT FOR HUMANITY OF CHESTER COUNTY 1847 LINCOLN HWY E COATESVILLE PA 19320 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT COMMUNITY AND CULTURE 1000 HOME OF SPARROW 969 SWEDESFORD ROAD EXTON PA 19341 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT LOCAL HOMELESS 500 LAND TRUST ALLIANCE 1250 H STREET NW SUITE 600 WASHINGTON DC 20005 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 NATIONAL LANDS TRUST 1031 PALMERS MILL ROAD MEDIA PA 19063 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 NATIONAL RESOURCE DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 UNRELATED THIRD PARTY 501(C)(3) TO REDUCE HUNGER AND FOOD INSECURITY IN THE DELAWARE VALLEY 1000 THORNCROFT 190 LINE ROAD MALVERN PA 19355 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT COMMUNITY AND CULTURE 1000 TREDYFFRIN PUBLIC LIBRARY 582 UPPER GULPH ROAD STRAFFORD PA 19087 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT COMMUNITY AND CULTURE 500 WORLD WILDLIFE FUND 1250 24TH STREET WW WASHINGTON DC 20037 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 BERWYN FIRE DEPARTMENT 23 BRIDGE AVE BERWYN PA 19312 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT COMMUNITY AND CULTURE 500 CVIM 300 LAWRENCE DR B WEST CHESTER PA 19380 UNRELATED THIRD PARTY 501(C)(3) TO PROVIDE CHILDREN'S MEDICAL CARE & RESEARCH 1000 FIGHTING BACK SCHOLARSHIP 400 E KING ST MALVERN PA 19355 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT COMMUNITY AND CULTURE 1000 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DE 20005 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 WILLISTOWN CON TRUST 925 PROVIDENCE RD NEWTOWN SQUARE PA 19073 UNRELATED THIRD PARTY 501(C)(3) TO SUPPORT NATURE CONSERVATION 1000 23000 0 14 14570 180000 14774 18 13076 14774 27646 0 42420 0 0 0 0 0 0 0 0 0 0 AM - THE GROWTH FUND AMERICA - A AT COST 70419 94701 AM - NEW PERSPECTIVE FUND - A AT COST 24362 35556 AM - SMALLCAP WORLD FUND - A AT COST 27358 30011 AM - FUNDAMENTAL INVESTORS - A AT COST 56769 77093 AM - CAPITAL WORLD GROWTH & INCOME FUND - A AT COST 24865 29676 AM - CAPITAL INCOME BUILDER - A AT COST 71691 82809 AM - INCOME FUND OF AMERICA - A AT COST 70109 76751 AM - THE BOND FUND OF AMERICA - A AT COST 114111 105202 FOREIGN TAXES - AMERICAN FUNDS 96 96 0 0 FEDERAL TAXES 271 0 0 0