2025-12-23T08:36:05-06:00 2025-08-31 990PF 2024-09-01 236743142 THE ANTHONY P FALCONE TRUST ANTH 7175205674 CO BRYN MAWR TR 1 E CHOCOLATE AVE HERSHEY PA 17033 JENNIFER MILLER SENIOR VICE PRESIDENT 7175205663 2025-12-23 0 2024 2025-03-06 01:10:19Z X 24586218 X X 19237 19237 451647 451647 854430 6386860 854430 21288 0 1346602 1325314 127319 101855 25464 11712 0 0 30424 0 0 169455 101855 25464 1264202 1264202 1433657 101855 1289666 -87055 1223459 403345 697075 733726 19089968 18709183 23852492 19493313 19406258 24586218 0 0 X 19487741 19406258 0 0 5572 0 19493313 19406258 19493313 19406258 19493313 -87055 0 19406258 0 19406258 PUBLIC TRADED SECURITIES 5816497 5532430 284067 284067 CAPITAL GAINS DIVIDENDS P 570363 570363 570363 854430 17006 0 17006 0 17006 32030 0 0 0 32030 X 0 15024 15024 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BRYN MAWR TRUST CO 7175205674 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 0 0 0 0 1 0 0 0 0 0 2022 0 0 0 0 0 0 0 0 0 0 0 0 BRYN MAWR TRUST CO 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 CO-TRUSTEE 2.00 127319 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 23064102 612439 0 23676541 0 0 23676541 355148 23321393 1166070 1166070 17006 17006 1149064 0 1149064 0 1149064 1289666 0 1289666 1149064 1056759 2022 75821 0 1289666 1056759 75821 0 157086 0 0 0 0 0 0 0 0 991978 0 0 0 X ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH ST PHILADELPHIA PA 19103 NONE CHURCH GENERAL USE 89769 BACHARACH INSTITUTION FOR REHABILITATION 61 W JIMMIE LEEDS RD POMONA NJ 08240 NONE CHARITY GENERAL USE 55149 CHILDRENS HOSPITAL OF PHILADELPHIA 34TH CIVIC CENTER BLVD PHILADELPHIA PA 19178 NONE CHARITY GENERAL USE 52671 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE SCHOOL GENERAL USE 52404 MERCY CATHOLIC MEDICAL CENTER 1 WEST ELM ST CONSHOHOCKEN PA 19428 NONE CHARITY GENERAL USE 78567 OUR MOTHER OF GOOD COUNSEL 31 PENNSWOOD RD BRYN MAWR PA 19010 NONE CHARITY GENERAL USE 89769 PRESBYTERIAN CHILDRENS VILLAGE 452 SOUTH ROBERTS RD ROSEMONT PA 19010 NONE CHARITY GENERAL USE 52404 SACRED HEART HOME 1315 WEST HUNTING PARK AVE PHILADELPHIA PA 19140 NONE CHARITY GENERAL USE 82681 SHRINERS HOPSITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 32886 NONE HOSPITAL GENERAL USE 52404 SOCIETY FOR THE PROPAGATION OF THE FAITH 1617 JOHN F KENNEDY BLVD STE 1500 PHILADELPHIA PA 19103 NONE CHARITY GENERAL USE 89769 ST AGNES MEDICAL CENTER 1 WEST ELM ST CONSHOHOCKEN PA 19428 NONE CHARITY GENERAL USE 78567 ST CHARLES BORROMEO SEMINARY 1509 CHURCH ST PHILADELPHIA PA 19124 NONE CHARITY GENERAL USE 89769 ST COLMAN'S CATHOLIC CHURCH 11 SIMPSON RD ADMORE PA 19003 NONE CHURCH GENERAL USE 89769 ST DENIS CHURCH 2401 ST DENIS LANE HAVERTON PA 19083 NONE CHURCH GENERAL USE 89769 ST THOMAS OF VILLANOVA 1229 W LANCASTER AVE ROSEMONT PA 19010 NONE CHARITY GENERAL USE 89769 ST VINCENT HOMES 1509 CHURCH ST PHILADELPHIA PA 19124 NONE CHARITY GENERAL USE 32932 WILLS EYE HOSPITAL 840 WALNUT ST PHILADELPHIA PA 19107 NONE HOSPITAL GENERAL USE 78567 CATHOLIC CHARITIES OF ARCHIDOCESE OF PHILADELPHIA 222 NORTH 17TH ST PHILADELPHIA PA 19103 NONE CHURCH GENERAL USE 19473 1264202 0 14 19237 14 451647 18 854430 EXCISE TAX REFUND 21288 21288 1325314 0 1346602 0 0 0 0 0 0 0 0 0 0 N/A 0 ALL UNDISTRUBUTED INCOME WAS DISTRIBUTED BY OCTOBER 10, 2024 ETF- EQUITY AT COST 7573967 10549169 MUTUAL FUNDS- FIXED INCOME AT COST 1940105 1878698 MUTUAL FUNDS - EQUITY AT COST 8052175 10274605 MUTUAL FUNDS - ALTERNATIVE AT COST 1142936 1150020 LEGAL SERVICES 11712 0 0 EXCISE TAX REFUND 21288 21288 EXCISE TAX ESTIMATE 30424 0 0