2025-11-14T10:57:34-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2024-01-01 261099081 LINLUNDH FOUNDATION C/O BAKERTILLY LLP LINL 2159720701 1800 BYBERRY ROAD 1100 HUNTINGDON VALLEY PA 190063523 STEWART ASPLUNDH TTEE TRUSTEE 2159720701 2025-11-12 1 0 RANDI L JOWERS MT P00834760 2159720701 2025-11-12 2024 2025-03-06 01:10:19Z X 45913284 X 1170000 401154 401154 1094930 2247008 1094930 32610 32610 2698694 1528694 0 0 0 13111 6555 6556 163516 163516 0 13473 0 0 88034 35382 0 278134 205453 6556 2164100 2164100 2442234 205453 2170656 256460 1323241 655298 670361 670361 4969327 5301444 7353675 1578845 2003647 1874863 18829568 18962874 36014385 26033038 26938326 45913284 0 0 X 0 0 0 0 26033038 26938326 26033038 26938326 26033038 26938326 26033038 256460 648828 26938326 0 26938326 FIDELITY X5874 2024-08-27 2024-12-18 314019 299609 14410 14410 FIDELITY X5874 2023-04-18 2024-08-09 831687 833523 -1836 -1836 INVESCO DB COMMODITY INDEX TRACKING FUND 2024-01-01 2024-12-31 200 200 200 SCS PUBLIC MARKETS 2024-01-01 2024-12-31 25369 25369 25369 SCS PUBLIC MARKETS 2017-01-01 2024-12-31 599142 599142 599142 SCS PRIVATE EQUITY III 2024-01-01 2024-12-31 18946 -18946 -18946 SCS PRIVATE EQUITY III 2017-01-01 2024-12-31 44623 44623 44623 PRIVATE OPPORTUNISTIC ASSETSS II - TAX EXEMPT 2024-03-01 2024-12-31 1043 1043 1043 PRIVATE OPPORTUNISTIC ASSETSS II - TAX EXEMPT 2023-09-01 2024-12-31 3641 3641 3641 SCS PRIVATE EQUITY III -1231 2023-09-01 2024-12-31 2430 2430 2430 HEDGE EQUITY OFFSHORE - IN EXCESS OF BASIS 2017-01-17 2024-12-31 82234 82234 82234 PRIVATE EQUITY IV OFFSHORE - IN EXCESS OF BASIS 2017-01-17 2024-12-31 342620 342620 342620 1094930 18393 0 18393 0 18393 28470 0 0 0 28470 0 10077 10077 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 1 0 0 1 N/A BAKER TILLY ADVISORY GROUP LP 2159720701 1800 BYBERRY ROAD SUITE 1100 HUNTINGDON VALLEY PA 190063523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA L ASPLUNDH 653 WAVERLY LANE PO BOX 26 BRYN ATHYN PA 190090026 TRUSTEE 0.25 0 0 0 STEWART L ASPLUNDH 3115 PAPER MILL ROAD HUNTINGDON VALLEY PA 19006 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 43862140 527092 0 44389232 0 0 44389232 665838 43723394 2186170 2186170 18393 145 18538 2167632 0 2167632 0 2167632 2170656 0 2170656 2167632 0 0 443658 771384 6920065 135288 349714 8620109 2170656 0 0 0 2167632 3024 0 0 8623133 0 0 0 0 0 0 443658 8179475 771384 6920065 135288 349714 3024 MARTHA L ASPLUNDH X ACADEMY OF THE NEW CHURCH & SCHOOL PO BOX 707 BRYN ATHYN PA 19009 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 897600 BRYN ATHYN CHURCH 600 TOMLINSON ROAD BOX 277 BRYN ATHYN PA 19009 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 572500 GENERAL CHURCH OF THE NEW JERUSALEM 600 TOMLINSON ROAD BOX 277 BRYN ATHYN PA 19009 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 570000 NEW CHRISTIAN BIBLE STUDY CO 299 LEROI ROAD PITTSBURGH PA 15208 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 65000 SHORE MEMORIAL HEALTH FOUNDATION 100 MEDICAL CENTER WAY SOMMERS POINT NJ 08244 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 20000 SWEDENBORG FOUNDATION 70 BUCKWALTER ROAD SUITE 900 PMB 405 ROYERSFORD PA 19468 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 1000 SWEDENBORG SCIENTIFIC ASSOCIATION PO BOX 610 BRYN ATHYN PA 19009 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 1000 SWEDENBORG SOCIETY 20-21 BLOOMSBURY WAY LONDON UK WC1A 2TH NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 1000 THETA ALPHA INTERNATIONAL PO BOX 511 BRYN ATHYN PA 19009 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 1000 JUVENILE DIABETES RESEARCH FOUNDATION INTERNATIONAL 119 ASTER DR HARRISBURG PA 17112 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 5000 NDSC 3825 EDWARDS RD STE 103 CINCINNATI OH 452091262 NONE 501(C)(3) EDUCATIONAL & COMMUNITY PURPOSES 30000 2164100 0 14 401154 14 32610 18 1094930 0 1528694 0 1528694 0 0 0 0 0 0 0 0 0 0 X X 1 MARTHA ASPLUNDH PO BOX 26 653 WAVERLY LANE BRYN ATHYN PA 19009 1170000 X PROFESSIONAL FEES 13111 6555 6556 DOUBLELINE TOTAL RETURN BOND FUND 725615 647003 GUGGENHEIM-LIMITED DURATION 586490 575325 GUGGENHEIM-TOTAL RET BOND-IS 691542 652535 PPG INDUSTRIES 913 238900 VANGUARD FTSE DEVELOPED MARKETS 1485105 1720612 VANGUARD INDEX FDS TOTAL STOCK 1724291 3298038 VANGUARD INTL EQUITY INDEX FDS 231263 265914 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1103688 1112266 VANGUARD SCOTTSDALE FUNDS LONG-TERM 472013 432339 VANGUARD SCOTTSDALE FUNDS SHORT-TERM 284171 285606 HEDGED EQUITY OFFSHORE LTD AT COST 0 1634066 INDEPENDENT RETURN STRATEGIES FKA ARS OFFSHORE AT COST 5791000 5502320 PRIVATE CO-INVEST OPP OFFSHORE LP AT COST 102662 455905 PRIVATE CREDIT III OFFSHORE LP AT COST 487380 771296 PRIVATE CREDIT IV OFFSHORE LP AT COST 668193 791123 PRIVATE EQUITY IV - OFFSHORE LP AT COST 0 2537505 PRIVATE EQUITY IX OFFSHORE LP AT COST 653507 650185 PRIVATE EQUITY V OFFSHORE LP AT COST 782863 6272029 PRIVATE EQUITY VI OFFSHORE LP AT COST 1869634 4393199 PRIVATE EQUITY VII OFFSHORE LP AT COST 2254213 2691229 PRIVATE EQUITY VIII OFFSHORE AT COST 3196997 3459912 PRIVATE OPPORTUNISTIC ASSETS II - TAX EXEMPT AT COST 448713 471875 SCS MULTI SECTOR CREDIT OFFSHORT LTD AT COST 153998 388652 SCS PRIVATE EQUITY FUND III LLC AT COST 347729 721298 SCS PUBLIC MARKETS LLC, AT COST 2205985 5273791 INVESTMENT EXPENSES K-1S 88034 35382 0 SCS US PUBLIC MARKETS FUND LLC 20231 20231 20231 SCS PRIVATE EQUITY FUND III LLC 12767 12767 12767 INVESCO DB COMMODITY INDEX 0 0 0 PRIVATE OPPORTUNISTIC ASSETTS II - TAX EXEMPT -388 -388 -388 BALANCE SHEET SECURITY ADJUSTMENT 648828 INVESTMENT FEES 163516 163516 0 MARTHA L ASPLUNDH 653 WAVERLY LANE PO BOX 26 BRYN ATHYN PA 190090026 FOREIGN TAX EXPENSE 13422 0 0 STATE TAX PAYMENTS 15 0 0 OTHER TAX CREDITS 36 0 0