2025-07-22T11:41:59-05:00 2023-12-31 990PF 2023-01-01 813860939 ELIZABETH J BROUCEK FOUNDATION C/O BRYN MAWR TRUST ELIZ 7175343225 1 E CHOCOLATE AVE 200 HERSHEY PA 17033 JENNIFER L MARSHALL SENIOR VICE PRESIDENT 7175343225 2025-07-22 0 2023 2025-03-06 01:10:19Z X X 3929139 X X 3028 3028 135974 135974 94847 287154 94847 233849 233849 18020 14416 3604 1200 0 1200 490 490 0 46198 46198 0 65908 61104 4804 377480 377480 443388 61104 382284 -209539 172745 126567 27699 39094 39094 2979520 2851420 3890045 3133786 2890514 3929139 0 0 X 2277723 2243990 0 0 856063 646524 3133786 2890514 3133786 2890514 3133786 -209539 0 2924247 33733 2890514 SALE OF PUBLICLY TRADED SECURITIES P 118596 121257 -2661 -2661 SALE OF PUBLICLY TRADED SECURITIES P 142999 71050 71949 71949 CAPITAL GAINS DIVIDENDS P 25559 25559 25559 94847 2401 0 2401 0 2401 1400 0 3367 0 4767 0 2366 886 1480 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE BRYN MAWR TRUST COMPANY 7175343225 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRYN MAWR TRUST COMPANY 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 TRUSTEE 4.00 18020 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3719798 102499 0 3822297 0 0 3822297 57334 3764963 188248 188248 2401 2401 185847 0 185847 0 185847 382284 0 382284 185847 193912 0 0 382284 193912 0 0 185847 2525 0 0 2525 0 0 0 0 0 0 0 2525 2525 X AMERICAN CANCER SOCIETY OF NEW YORK 1324 FOREST AVENUE SUITE 420 STATEN ISLAND NY 10302 NONE PUBLIC CHARITY GENERAL DONATION 18874 AMERICAN SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND STREET NEW YORK NY 10126 NONE PUBLIC CHARITY GENERAL DONATION 18874 AMERICARES FOUNDATION OF NEW CANAAN CT 88 HAMILTON AVE STAMFORD CT 06902 NONE PUBLIC CHARITY GENERAL DONATION 37748 BEST FRIENDS ANIMAL SANCTUARY KANAB 5001 ANGEL CANYON RD KANAB UT 84741 NONE PUBLIC CHARITY GENERAL DONATION 37748 BRIGHT FOCUS FOUNDATION ALZHEIMER DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PUBLIC CHARITY GENERAL DONATION 18874 CANINE COMPANIONS FOR IND OF SANTA ROSA PO BOX 446 2965 DUTTON AVE SANTA ROSA CA 95402 NONE PUBLIC CHARITY GENERAL DONATION 37748 DEFENDERS OF WILDLIFE OF WASHINGTON 1130 17TH STREE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL DONATION 37748 FIDELCO GUIDE DOG FOUNDATION BLOOMFIELD 103 VISION WAY BLOOMFIELD CT 06002 NONE PUBLIC CHARITY GENERAL DONATION 37748 FRIENDS OF ANIMALS OF NORWALK CT 777 POST ROAD 205 DARIAN CT 06820 NONE PUBLIC CHARITY GENERAL DONATION 37748 HUMANE SOCIETY OF THE US WASHINGTON 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL DONATION 18874 SALVATION ARMY OF HARTFORD 440 WEST NYACK RD WEST NYACK NY 10994 NONE PUBLIC CHARITY GENERAL DONATION 37748 WORLD WILDLIFE FOUNDATION 1250 24TH STREET NW WASHINGTON DC 20037 NONE PUBLIC CHARITY GENERAL DONATION 37748 377480 0 14 3028 14 135974 18 94847 0 233849 0 233849 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1200 0 1200 N/A 0 COMMON STOCK AT COST 583785 1261592 ETF-EQUITY AT COST 195812 319863 FOREIGN STOCK AT COST 18785 113439 MUTUAL FUNDS- EQUITY AT COST 410753 551361 MUTUAL FUNDS- FIXED INCOME AT COST 1642285 1643790 TAX TO BOOK VALUE DIFFERENCE ON CONTRIBUTED SECURITIES 33733 INVESTMENT MANAGEMENT FEES 43504 43504 0 OTHER FEES 2694 2694 0 FOREIGN TAX 490 490 0