2024-05-03T10:40:59-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 200494008 MEACHAM FAMILY FOUNDATION INC MEAC 6109359196 CO FTCI OF PA 5 RADNOR CORP 450 RADNOR PA 19087 CYNTHIA B MEACHAM VICE PRESIDENT 6109359196 2024-04-26 1 CYNTHIA MEACHAM 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754314 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1149724 X X 25736 25736 34104 112307 34104 59840 59840 0 0 0 1100 0 1100 13777 13777 0 34 34 0 14911 13811 1100 60000 60000 74911 13811 61100 -15071 46029 11164 10263 10263 394780 408020 842529 320305 292636 296932 726249 710919 1149724 0 0 X 726249 710919 0 0 0 0 726249 710919 726249 710919 726249 -15071 0 711178 259 710919 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 112307 78203 34104 34104 34104 640 0 640 0 640 597 0 0 0 597 0 43 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTL OF PA 6109754314 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H MEACHAM 130 THREE PONDS LANE MALVERN PA 19355 PRESIDENT & TREASURER 0.20 0 0 0 CYNTHIA B MEACHAM 130 THREE PONDS LANE MALVERN PA 19355 VICE PRESIDENT & SECRETARY 0.20 0 0 0 NONE 0 NONE 0 0 1108964 21552 0 1130516 0 0 1130516 16958 1113558 55678 55678 640 640 55038 0 55038 0 55038 61100 0 61100 55038 55798 0 0 61100 55798 0 0 5302 0 0 0 0 0 0 0 0 49736 0 0 0 X ACLU FOUNDATION OF PA PO BOX 60173 PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 CATHOLIC SOCIAL SERVICES OF PHILADELPHIA 222 NORTH 17TH STREET 3RD FLOOR PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 CENTER FOR FURNITURE CRAFTSMAN 25 MILL STREET ROCKPORT ME 04856 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NATURAL LANDS TRUST 1031 PALMERS MILL ROAD MEDIA PA 19063 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 60000 0 14 25736 18 34104 0 59840 0 59840 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1100 0 1100 100 SHS ACCENTURE PLC CL A 8104 35091 100 SHS AIR PRODUCTS AND CHEMICALS INC 13755 27380 100 SHS AMERICAN TOWER CORP COM 10406 21588 100 SHS AON PLC 16920 29102 100 SHS AUTOMATIC DATA PROCESSING INC 6240 23297 100 SHS BERKSHIRE HATHAWAY INC 20231 35666 100 SHS DOLLAR GENERAL CORP 7417 13595 100 SHS JOHNSON & JOHNSON 5424 15674 120 SHS UNION PACIFIC CORP 9399 29474 125 SHS EATON CORP PLC 20126 30103 100 SHS MICROSOFT CORP 10534 37604 125 SHS NEXTERA ENERGY, INC 10344 7592 150 SHS CHEVRON CORP 9318 22374 150 SHS JP MORGAN CHASE & CO 7602 25515 150 SHS PEPSICO INC 6909 25476 150 SHS UNITED PARCEL SERVICE 9469 23585 135 SHS BROADRIDGE FINANCIAL SOLUTIONS INC 7004 27776 200 SHS ABBOTT LABS COM 7476 22014 150 SHS APPLE INC 2794 28879 200 SHS MERCK & CO INC 9058 21804 240 SHS ALPHABET INC 13144 33823 255 SHS MORGAN STANLEY 19268 23779 270 SHS SYSCO CORP 10476 19745 50 SHS ADOBE INC 12801 29830 40 SHS BROADCOM INC 20995 44650 50 SHS HOME DEPOT INC 8963 17327 50 SHS THERMO FISHER SCIENTIFIC INC 12196 26540 500 SHS COMCAST CORP-CL A 10253 21925 75 SHS MASTERCARD INC 16265 31988 35 SHS AMGEN INC 9176 10081 35 SHS ANALOG DEVICES INC 6133 6950 30 SHS HONEYWELL INTERNATIONAL INC 5984 6291 50 SHS L3HARRIS TECHNOLOGIES INC 10141 10531 85 SHS ORACLE CORP 9618 8962 186 SHS RTX CORP 14274 15650 25 SHS UNITEDHEALTH GROUP INC 13129 13162 105 SHS VERTIV HOLDINGS CO 4607 5043 185 SHS SERVICE CORP INTERNATIONAL/US 12067 12663 1,200 SHS JPMORGAN ULTRA-SHORT INCOME ETF AT COST 60130 60276 150 SHS ISHARES RUSSELL 2000 ETF AT COST 20767 30107 4,000 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 44280 35360 500 SHS ISHARES MSCI ACWI EX US ETF AT COST 21320 25520 375 SHS ISHARES RUSSELL MID-CAP ETF AT COST 17694 29149 12,000 SHS VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 128445 116520 CASH RECEIPTS VS ACCRUED INCOME DECLARED 253 ROUNDING 6 INVESTMENT MANAGEMENT FEES 13777 13777 0 FOREIGN TAX WITHHELD 34 34 0