2026-06-09T10:01:10-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 990PF 2025-01-01 823765702 DEBENEDICTIS FAMILY FOUNDATION DEBE 4127626538 209 DAVID DRIVE HAVERTOWN PA 19083 NICHOLAS DEBENEDICTIS PRESIDENT 4127626538 2026-06-02 true NICOLE TAYLOR P00888516 4127623784 2026-06-02 2025 2025-03-06 01:10:19Z X 1076502 220830 X 20867 20867 19976 286555 19976 0 261673 40843 0 0 0 0 0 0 390 0 0 390 7294 7294 0 0 1612 112 0 0 0 0 0 0 0 500 500 9796 7906 0 390 99500 99500 109296 7906 0 99890 152377 32937 0 246784 371587 371587 0 0 0 129866 130241 161290 375921 403023 543625 752571 904851 1076502 0 X 752571 904851 752571 904851 752571 904851 752571 152377 1047 905995 1144 904851 5. BROADCOM INC 2024-01-22 2025-01-07 1156 610 546 546 2. AMERIPRISE FINANCIAL INC 2024-01-22 2025-02-21 1060 777 283 283 1. COSTCO WHOLESALE CORP 2024-01-22 2025-02-21 1031 697 334 334 6. THE HERSHEY COMPANY 2024-01-22 2025-02-21 1009 1132 -123 -123 2. MERCK & CO INC 2024-04-09 2025-02-21 176 253 -77 -77 7. MERCK & CO INC 2024-01-22 2025-02-21 615 838 -223 -223 2. MOTOROLA SOLUTIONS INC 2024-01-22 2025-02-21 844 654 190 190 38. INTERPUBLIC GROUP COMPANIES INC 2024-01-22 2025-04-29 946 1231 -285 -285 30. SCHLUMBERGER LTD 2024-01-22 2025-04-29 1006 1523 -517 -517 1. HUBBELL INC 2024-01-22 2025-06-09 394 336 58 58 1. ILLINOIS TOOL WORKS INC 2024-01-22 2025-06-09 248 258 -10 -10 1. JOHNSON & JOHNSON 2024-01-22 2025-06-09 156 163 -7 -7 1. WILLIAMS SONOMA INC 2024-01-22 2025-06-09 159 104 55 55 5. BROADCOM INC 2024-01-22 2025-08-07 1536 610 926 926 1. MICROSOFT CORP 2024-11-12 2025-08-07 525 418 107 107 904. ISHARES MSCI INTL QUALITY 2024-01-17 2025-09-29 39645 32588 7057 7057 1. ATMOS ENERGY CORP 2024-02-22 2025-10-02 169 113 56 56 1. BANK OF AMERICA CORP 2024-04-09 2025-10-02 50 38 12 12 1. CSX CORP 2024-02-22 2025-10-02 35 38 -3 -3 1. CHEVRON CORPORATION 2024-01-22 2025-10-02 155 142 13 13 1. COMCAST CORPORATION CL A 2024-01-22 2025-10-02 30 44 -14 -14 1. MARRIOTT INTERNATIONAL INC 2024-03-26 2025-10-02 263 253 10 10 1. MONDELEZ INTERNATIONAL 2024-01-22 2025-10-02 62 73 -11 -11 1. PARKER HANNIFIN CORP 2024-01-22 2025-10-02 754 476 278 278 6. LAM RESEARCH CORP 2024-01-22 2025-10-10 839 501 338 338 4. TAIWAN SEMICONDUCTOR MTG CO 2024-01-22 2025-10-10 1197 455 742 742 35. CSX CORP 2024-01-22 2025-11-18 1196 1279 -83 -83 3. SOLSTICE ADV MATERIALS INC 2024-01-22 2025-11-18 123 145 -22 -22 1000. ORACLE CORP 2025-12-08 2025-12-09 221765 220830 935 935 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 CAPITAL GAIN DIVIDENDS P 9411 19976 458 0 458 0 458 1965 0 0 1965 0 1507 1507 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false Nicholas DeBenedictis 209 David Drive Havertown PA 19083 President 2 0 Eileen DeBenedictis 209 David Drive Havertown PA 19083 Vice President 2 0 N Bret DeBenedictis 209 David Drive Havertown PA 19083 Secretary 2 0 Dana McGilvery 209 David Drive Havertown PA 19083 Treasurer 2 0 NONE 0 NONE 0 875236 0 0 875236 0 0 875236 13129 862107 43105 43105 458 458 42647 0 42647 0 42647 99890 0 0 0 0 99890 42647 0 0 48538 20039 6448 51314 75324 201663 99890 0 0 0 42647 57243 0 0 258906 0 0 0 0 0 0 48538 210368 20039 6448 51314 75324 57243 X INFINITE ABILITIES INC 692 COWPATH RD STE 296 LANSDALE PA 19446 NONE PC GENERAL SUPPORT 5000 The Foundation for Delaware County 200 E STATE ST STE 304 Media PA 19063 NONE PC GENERAL PURPOSE 5000 DREXEL UNIVERSITY 3201 ARCH STREET 400 PHILADELPHIA PA 191042875 NONE PC GENERAL SUPPORT 30000 SAINT DENIS CHURCH 2401 ST DENIS LANE HAVERTOWN PA 19083 NONE PC GENERAL SUPPORT 25000 UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NJ 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 25000 FREDS FOOTSTEPS PO BOX 315 GLADWYNE PA 19035 NONE PC GENERAL SUPPORT 5000 THE INTERNATIONAL WALDENSTROM'S MACROGLOBULINEMIA FOUNDATION 6144 CLARK CENTER AVE SARASOTA FL 34238 NONE PC GENERAL SUPPORT 2500 COMPASSION UNITED HAVERTOWN 833 HOMESTEAD AVE HAVERTOWN PA 19083 NONE PC GENERAL SUPPORT 2000 99500 14 20867 18 19976 40843 40843 false false false false false false false false false false X X 1 NICHOLAS DEBENEDICTIS 231 GOLFVIEW ROAD ARDMORE PA 190030109 220830 X 1 1,000 Shares Oraclecorp 220830 2025-12-09 TAX PREPARATION FEE (NON-ALLOC 390 390 594918104 MICROSOFT CORP 11452 14025 872540109 TJX COMPANIES INC NE 2245 3533 874039100 TAIWAN SEMICONDUCTOR 1023 2735 03027X100 AMERICAN TOWER CORP 1438 1229 002824100 ABBOTT LABORATORIES 1845 2005 053015103 AUTOMATIC DATA PROCE 2395 2572 G29183103 EATON CORP PLC 2955 3822 00287Y109 ABBVIE INC 2637 3656 03076C106 AMERIPRISE FINANCIAL 1943 2452 049560105 ATMOS ENERGY CORP 1247 1844 060505104 BANK OF AMERICA CORP 2180 3575 11135F101 BROADCOM INC 3170 8999 126408103 CSX CORP 1602 1668 166764100 CHEVRON CORPORATION 1845 1981 191216100 COCA COLA CO 2955 3286 20030N101 COMCAST CORPORATION 2800 1913 22160K105 COSTCO WHOLESALE COR 2090 2587 427866108 THE HERSHEY COMPANY 437076102 HOME DEPOT INC 2887 2753 438516106 HONEYWELL INTL INC 2323 2341 443510607 HUBBELL INC 1346 1776 452308109 ILLINOIS TOOL WORKS 2325 2217 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 3610 6767 478160104 JOHNSON & JOHNSON 1955 2483 512807306 LAM RESEARCH CORP 1170 2397 532457108 ELI LILLY & CO 3770 6448 571748102 MARSH & MCLENNAN 2437 2226 571903202 MARRIOTT INTERNATION 1958 2482 580135101 MCDONALD'S CORP 2697 2751 58155Q103 MCKESSON CORPORATION 2318 3281 58933Y105 MERCK & CO INC 2035 1789 609207105 MONDELEZ INTERNATION 2348 1723 617446448 MORGAN STANLEY 2082 4261 620076307 MOTOROLA SOLUTIONS I 1634 1917 65339F101 NEXTERA ENERGY INC 2123 2890 701094104 PARKER HANNIFIN CORP 2381 4395 704326107 PAYCHEX INC 2213 2019 713448108 PEPSICO INC 1829 1579 718546104 PHILLIPS 66 1297 1290 74340W103 PROLOGIS INC 1691 1660 754730109 RAYMOND JAMES FINANC 1808 2409 806857108 SCHLUMBERGER LTD SED 855244109 STARBUCKS CORP 1967 1768 863667101 STRYKER CORP 1583 1757 882508104 TEXAS INSTRUMENTS IN 2275 2255 91324P102 UNITEDHEALTH GROUP I 4042 2641 92826C839 VISA INC 3522 4559 92939U106 WEC ENERGY GROUP INC 1600 2109 969904101 WILLIAMS SONOMA INC 1146 1964 G1151C101 ACCENTURE PLC CLASS 3665 2683 G54950103 NEW LINDE PLC 2700 2558 02079K305 ALPHABET INC/CA-CL A 3228 4695 037833100 APPLE INC 4539 4893 254687106 DISNEY WALT CO 2011 2048 872590104 T-MOBILE US INC 1904 1624 461418444 WCM FOCUSED INTL GRO AT COST 20807 26795 464287507 ISHARES CORE S&P MID AT COST 18348 29370 808524888 SCHWAB INTERNATIONAL 922908538 VANGUARD MID-CAP GRO AT COST 26005 59178 46090E103 INVESCO QQQ TRUST AT COST 38592 96447 46432F842 ISHARES CORE MSCI EA AT COST 7997 10914 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL 464287200 ISHARES CORE S&P 500 AT COST 52248 79453 55273H353 MFS VALUE FUND-R6 AT COST 71336 74751 90386H404 LYRICAL US VALUE EQU 94987W513 ALLSPRING SPECIAL MI AT COST 26000 24204 256210105 DODGE & COX INCOME F AT COST 41000 41980 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND AT COST 41000 41370 37954Y632 GLOBAL X ART INTEL & AT COST 43401 44655 46138E800 INVESCO CHINA TECHNO AT COST 16289 14508 POSTED NEXT YR / EFFECTIVE CURRENT YR 1139 ROUNDING 5 ACCOUNT MAINTENANCE FEES 500 500 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 1047 PNC AGENT FOR TRUSTEE FEES 7294 7294 FOREIGN TAXES 98 98 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0