2024-02-08T10:00:12-06:00 2023-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-10-01 236209783 THOMAS H & MARY WILLIAMS SHOEMAKER FD THOM 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON CO-TRUSTEE 3027982160 2024-01-26 true false BRADLEY N SPRONG P00642561 8662974127 2024-01-26 2022 2023-04-26 12:10:37Z X 7032606 X 100 100 165289 165274 387746 871292 387746 0 553135 553120 29004 14502 14502 0 0 0 0 0 0 1250 0 0 1250 28235 28235 0 0 8319 1631 0 0 0 6121 6121 0 6121 0 0 600 600 73529 51089 0 21873 694472 694472 768001 51089 0 716345 -214866 502031 0 21567 31572 31572 71998 78320 78320 0 0 0 5266599 6123517 954086 799197 6328908 0 6422473 6330577 7032606 0 X 6422473 6330577 6422473 6330577 6422473 6330577 6422473 -214866 122970 6330577 0 6330577 95.28 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2022-10-25 95 162 -67 -67 1.67 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2022-10-25 2 3 -1 -1 11.66 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2022-11-25 12 20 -8 -8 1.68 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2022-11-25 2 3 -1 -1 4281.127 AQR FDS U S DEF EQ I 2019-05-23 2022-12-07 119982 91367 28615 28615 1348.436 DFA INVT DIMENSIONS GROUP IN INTL SMCAP VAL 2005-10-21 2022-12-07 24982 22580 2402 2402 2321.263 DFA INVT DIMENSIONS GROUP IN LARGE CAP HIGH 2005-11-22 2022-12-07 99982 51331 48651 48651 606.208 DFA INVT DIMENSIONS GROUP IN US SML CAP 2020-05-19 2022-12-07 24982 15947 9035 9035 1403.706 DIMENSIONAL INVT GROUP INC INTL VALUE PTF 2005-10-21 2022-12-07 24982 23521 1461 1461 57.375 DODGE & COX STK FD COM 2008-04-29 2022-12-07 13022 7150 5872 5872 2.85 DODGE & COX STK FD COM 2008-06-26 2022-12-07 647 319 328 328 2.586 DODGE & COX STK FD COM 2008-09-26 2022-12-07 587 266 321 321 2.714 DODGE & COX STK FD COM 2008-12-22 2022-12-07 616 194 422 422 292.803 DODGE & COX STK FD COM 2009-02-03 2022-12-07 66454 20000 46454 46454 5.991 DODGE & COX STK FD COM 2009-03-26 2022-12-07 1360 397 963 963 3.538 DODGE & COX STK FD COM 2009-06-25 2022-12-07 803 273 530 530 2.195 DODGE & COX STK FD COM 2009-09-25 2022-12-07 498 201 297 297 2.226 DODGE & COX STK FD COM 2009-12-21 2022-12-07 505 215 290 290 3.068 DODGE & COX STK FD COM 2010-03-26 2022-12-07 696 312 384 384 2.869 DODGE & COX STK FD COM 2010-06-25 2022-12-07 651 264 387 387 2.336 DODGE & COX STK FD COM 2010-09-27 2022-12-07 530 226 304 304 59.978 DODGE & COX STK FD COM 2012-02-01 2022-12-07 13613 6540 7073 7073 185. ISHARES TR RUS MDCP VAL ETF 2020-05-22 2022-12-07 19992 13346 6646 6646 241.022 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 2021-12-13 2022-12-07 19982 19584 398 398 11.75 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2022-12-25 12 20 -8 -8 1.79 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2022-12-25 2 3 -1 -1 11.83 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-01-25 12 20 -8 -8 1.8 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-01-25 2 3 -1 -1 11.91 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-02-25 12 20 -8 -8 1.81 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-02-25 2 3 -1 -1 11.99 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-03-25 12 20 -8 -8 1.82 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-03-25 2 3 -1 -1 12.08 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-04-25 12 21 -9 -9 1.73 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-04-25 2 3 -1 -1 12.17 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-05-25 12 21 -9 -9 1.77 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-05-25 2 3 -1 -1 2129. BLAIR WILLIAM FDS LGCAP GROWTH I 2007-05-24 2023-05-30 44925 15606 29319 29319 2680.965 DFA INVT DIMENSIONS GROUP IN INTL LC GW PTF 2015-12-22 2023-05-30 39982 29629 10353 10353 1068.947 DIMENSIONAL INVT GROUP INC INTL VALUE PTF 2005-10-21 2023-05-30 19982 17912 2070 2070 100. INVESCO QQQ TR UNIT SER 1 2020-03-25 2023-05-30 35049 18751 16298 16298 503.322 FIRST EAGLE FDS OVERSEAS FD I 2005-11-22 2023-05-31 12206 12405 -199 -199 199.607 FIRST EAGLE FDS OVERSEAS FD I 2005-12-14 2023-05-31 4840 4591 249 249 117.313 FIRST EAGLE FDS OVERSEAS FD I 2005-12-14 2023-05-31 2845 2698 147 147 4.5 FIRST EAGLE FDS OVERSEAS FD I 2005-12-14 2023-05-31 109 104 5 5 12860.871 DFA INVT DIMENSIONS GROUP IN GBL REAL EST 2011-01-31 2023-06-13 125376 104064 21312 21312 318.896 DFA INVT DIMENSIONS GROUP IN GBL REAL EST 2017-01-31 2023-06-13 3109 3329 -220 -220 12.25 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-06-25 12 21 -9 -9 1.75 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-06-25 2 3 -1 -1 12.34 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-07-25 12 21 -9 -9 1.76 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-07-25 2 3 -1 -1 12.42 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-08-25 12 21 -9 -9 1.77 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-08-25 2 3 -1 -1 12.51 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2023-09-25 13 21 -8 -8 1.78 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2023-09-25 2 3 -1 -1 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 CAPITAL GAIN DIVIDENDS P 147751 387746 6978 0 6978 0 6978 5352 0 0 5352 0 1626 0 0 false false false false false false false true true PA true false false false false true n/a NEW YORK PRIVATE TRUST CO 3027983073 200 BELLVUE PKWY STE 500 WILLMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false EDWARD W MARSHALL III 5511 GREENE STREET PHILADELPHIA PA 19144 CHAIRMAN, DISTRIBUTING TTEE 1 0 MARTHA B BRYANS 5511 GREENE STREET PHILADELPHIA PA 19144 SECRETARY, DISTRIBUTING TTEE 1 0 SAMUEL D CALDWELL 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 MARY ELLEN MCNISH 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 PARKER SNOWE 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 JTC 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 CORPORATE TRUSTEE 1 29004 NONE 0 NONE 0 7130766 143398 0 7274164 0 0 7274164 109112 7165052 358253 358253 6978 6978 351275 0 351275 0 351275 716345 0 0 0 0 716345 351275 185545 0 0 0 0 0 0 0 716345 185545 0 0 351275 179525 0 0 179525 0 0 0 0 0 0 0 179525 0 0 0 0 179525 X RADNOR FRIENDS MEETING 19 QUAKER STREET MARLTON NJ 08053 NONE PC GENERAL OPERATING 75000 FRIENDS WORLD COMMITTEE FOR CONSULTATION 1501 CHERRY ST PHILADELPHIA PA 19102 NONE PC YM TECH SUPPORT 5052 QUAKER VOLUNTARY SERVICE PO BOX 8240 ATLANTA GA 31106 NONE PC GENERAL OPERATIONS 40000 PENDLE HILL 338 PLUSH MILL RD Wallingford PA 190866023 NONE PC UNRESTRICTED SUPPORT DURING 96103 FRIENDS FIDUCIARY 1700 MARKET ST STE 1535 Philadelphia PA 191033917 NONE PC SUPPORT RELIEF DURING THE 4800 BEACON HILL FRIENDS HOUSE 6 8 CHESTNUT ST BOSTON MA 02108 NONE PC FOR GENERAL ADMINISTRATIVE 47500 WESTTOWN SCHOOL 975 WESTTOWN RD WEST CHESTER PA 19382 NONE PC FOR QUAKERISM 8000 BURLINGTON MEETING HOUSE 340 HIGH STREET BURLINGTON NJ 08016 NONE PC GENERAL OPERATING 2817 SOUTH JERSEY QUAKERS 610 CONESTOGA ROAD VILLANOVA PA 19085 NONE PC GENERAL OPERATING 41000 FRIENDS GENERAL CONFERENCE 1216 ARCH ST 2B PHILADELPHIA PA 19107 NONE PC FOR GENERAL ADMINISTRATIVE 60000 HISTORIC FAIR HILL 5501 GERMANTOWN AVE PHILADELPHIA PA 19144 NONE PC FOR GENERAL ADMINISTRATIVE 20000 PROVIDENCE FRIENDS MEETING 105 N PROVIDENCE RD MEDIA PA 19063 NONE PC GENERAL SUPPORT 4000 EARLHAM SCHOOL OF RELIGION 228 COLLEGE AVENUE RICHMOND IN 47374 NONE PC QUAKER CENTER FOR 79500 BYBERRY FRIENDS MEETING 3003 BYBERRY ROAD PHILADELPHIA PA 19154 NONE PC GENERAL OPERATING 85700 THEE QUAKER PROJECT 121 W PENN ST PHILADELPHIA PA 19144 NONE PC FOR GENERAL ADMINISTRATIVE 125000 694472 14 100 14 165289 18 387746 553135 553135 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 MUTUAL FUND - FIXED INCOME 950946 797300 US GOVT AGENCY OBLIGATIONS 3140 1897 MUTUAL FUND - EQUITY 3849906 4710470 MUTUAL FUND - BALANCED 1179459 1093061 MUTUAL FUND - ETF 237234 319986 OTHER EXPENSE (NON-DEDUCTIBLE 500 500 0 OTHER EXPENSE (NON-DEDUCTIBLE 100 100 0 COST BASIS ADJUSTMENT 39581 MUTUAL FUND TIMING DIFFERENCE 83389 INVESTMNT MNGMNT FEES (NON-DED 28235 28235 FEDERAL TAX PAYMENT - PRIOR YE 1336 0 0 FEDERAL ESTIMATES - PRINCIPAL 5352 0 0 FOREIGN TAXES ON QUALIFIED FOR 1226 1226 0 FOREIGN TAXES ON NONQUALIFIED 405 405 0