2026-08-20T11:05:58-05:00 2024-09-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-10-01 260144456 LISA DEAN MOSELEY FOUNDATION LISA 3028939450 PO BOX 414 ROCKLAND DE 19732 WILLIAM J MARTIN ESQ PRESIDENT 3028882502 2026-03-29 1 1 ALLISON SHOEMAKER P00468621 2154414600 2023 2025-03-06 01:10:19Z X X 113868655 X X 73294 73294 3476164 3476164 1226864 28121629 1226864 50535 60535 10000 0 4836857 4786322 50535 0 0 0 0 10983 0 0 0 250301 250301 0 0 119785 0 0 0 381069 250301 0 0 18040736 18040736 18421805 250301 0 18040736 -13584948 4536021 50535 952715 695372 695373 72828845 67037068 83019671 34570824 27397278 26882369 920000 920000 920000 2413132 2351242 2351242 111685516 98400960 113868655 0 0 X 109077965 109077965 0 0 2607551 -10677005 111685516 98400960 111685516 98400960 111685516 -13584948 300392 98400960 0 98400960 VANGUARD SHORT-TERM CORPORATE P 2022-12-05 2023-11-29 229 226 3 3 ISHARES 7-10 YR TREASRY BD ETF P 2022-09-28 2024-02-23 658 658 0 0 VANGUARD SHORT-TERM CORPORATE P 2022-12-05 2024-02-23 1541 1507 34 34 VANGUARD SHORT-TERM CORPORATE P 2023-12-28 2024-02-23 2004 2011 -7 -7 ISHARES MBS ETF P 2019-03-07 2024-02-23 2111 2412 -301 -301 ISHARES CORE MSCI EMERGING P 2019-03-07 2024-02-23 3422 3381 41 41 ISHARES MBS ETF P 2021-01-06 2023-11-29 3733 4518 -785 -785 VANGUARD REAL ESTATE ETF 2021-01-22 2024-02-23 3999 3886 113 113 ISHARES CORE MSCI INTT DEVP MAR 2023-06-08 2024-02-23 4552 4213 339 339 SPDR BLOOMBERG HIGH YIELD BO 2022-12-05 2024-02-23 5876 5673 203 203 VANGUARD SHORT-TERM CORPORATE 2022-09-28 2023-11-29 8256 8055 201 201 ISHARES MBS ETF 2021-08-11 2023-11-29 12108 14462 -2354 -2354 VANGUARD SMALL CAP ETF 2023-11-29 2024-02-23 12817 11464 1353 1353 ISHARES CORE MSCI INTT DEVP MAR 2023-11-29 2024-02-23 14307 13459 848 848 ISHARES CORE U.S. AGGREGATE 2019-02-22 2024-02-23 16836 18929 -2093 -2093 ISHARES MBS ETF 2021-01-27 2023-11-29 17935 21659 -3724 -3724 VANGUARD SHORT-TERM CORPORATE 2022-12-05 2024-07-12 19209 18607 602 602 ISHARES MBS ETF 2022-01-10 2023-11-29 19391 22612 -3221 -3221 ISHARES CORE MSCI EMERGING 2019-03-07 2023-11-29 19866 20186 -320 -320 VANGUARD SHORT-TERM CORPORATE 2022-12-21 2023-11-29 20793 20577 216 216 VANGUARD MID-CAP ETF INDEX 2023-11-29 2024-02-23 21941 20007 1934 1934 SHORT-TERM INVEST-GR ADM 2023-01-01 2024-08-01 22044 22672 -628 -628 ISHARES MBS ETF 2019-11-13 2023-11-29 22396 26513 -4117 -4117 SHORT-TERM INVEST-GR ADM 2023-01-01 2024-05-02 22442 23514 -1072 -1072 SHORT-TERM INVEST-GR ADM 2022-01-01 2023-11-02 22576 24130 -1554 -1554 INTER-TERM INVEST-GR ADM 2023-01-01 2024-04-29 23490 27281 -3791 -3791 INVESCO S&P 500 EQUAL WEIGHT E 2022-12-05 2024-02-23 24153 21712 2441 2441 ISHARES MBS ETF 2019-03-07 2023-11-29 25764 29683 -3919 -3919 ISHARES CORE S&P 500 ETF 2023-11-29 2024-02-23 26558 23834 2724 2724 VANGUARD VALUE ETF INDEX 2022-07-18 2023-11-29 27058 25112 1946 1946 ISHARES MBS ETF 2019-11-12 2023-11-29 28040 33167 -5127 -5127 VANGUARD SHORT-TERM CORPORATE 2022-12-05 2024-03-07 28549 27872 677 677 ISHARES 7-10 YR TREASRY BD ETF 2022-09-28 2024-02-08 37012 37012 0 0 ISHARES MBS ETF 2019-03-07 2024-03-07 38791 43948 -5157 -5157 ISHARES MBS ETF 2019-11-14 2023-11-29 39329 46589 -7260 -7260 EXPLORER FUND ADMIRAL 2023-01-01 2024-04-29 50517 60078 -9561 -9561 VANGUARD VALUE ETF INDEX 2022-09-28 2023-11-29 51553 45855 5698 5698 TOT BOND MKT INDEX INST 2023-01-01 2024-04-29 57019 65875 -8856 -8856 VANGUARD REAL ESTATE ETF 2023-11-29 2024-02-08 57400 55429 1971 1971 ISHARES CORE MSCI INTT DEVP MAR 2023-06-08 2024-04-08 61967 55727 6240 6240 ISHARES MBS ETF 2021-02-08 2023-11-29 63727 76544 -12817 -12817 ISHARES MBS ETF 2019-11-08 2023-11-29 66095 78153 -12058 -12058 HIGH YIELD CORP FUND ADM 2023-01-01 2024-04-29 71800 77981 -6181 -6181 VANGUARD SHORT-TERM CORPORATE 2022-09-28 2023-11-29 75987 74133 1854 1854 U.S. GROWTH FUND ADMIRAL 2023-01-01 2024-04-29 81228 86093 -4865 -4865 ISHARES MBS ETF 2019-03-07 2024-02-08 81974 93246 -11272 -11272 SHORT-TERM INVEST-GR ADM 2023-01-01 2024-04-29 84929 89248 -4319 -4319 LONG-TERM IVNEST-GR 2023-01-01 2024-02-08 92289 132879 -40590 -40590 EXPLORER FUND ADMIRAL 2023-01-01 2024-02-08 111954 135342 -23388 -23388 VANGUARD REAL ESTATE ETF 2022-09-28 2024-02-08 128500 122633 5867 5867 INVESCO S&P 500 EQUAL WEIGHT E 2022-12-05 2023-11-29 131537 129837 1700 1700 ISHARES MBS ETF 2019-07-17 2023-11-29 135922 160286 -24364 -24364 TOT INTL BOND IX INSTITL 2023-01-01 2024-04-29 136553 156478 -19925 -19925 VANGUARD SHORT-TERM CORPORATE 2022-12-05 2024-02-08 145296 141771 3525 3525 ISHARES CORE MSCI EMERGING 2018-07-11 2024-02-08 145470 153367 -7897 -7897 ISHARES MBS ETF 2022-01-10 2023-11-29 147211 171661 -24450 -24450 ISHARES MBS ETF 2019-03-07 2024-03-07 150812 170863 -20051 -20051 ISHARES CORE MSCI INTT DEVP MAR 2023-06-08 2024-02-08 153934 146719 7215 7215 EQUITY INCOME FUND ADM 2023-01-01 2024-04-29 162028 155874 6154 6154 VANGUARD MID-CAP ETF INDEX 2023-11-29 2024-04-08 168580 148315 20265 20265 ISHARES MBS ETF 2022-01-10 2024-02-08 196499 226227 -29728 -29728 INTER-TERM INVEST-GR ADM 2023-01-01 2024-02-08 200884 228672 -27788 -27788 EQUITY INCOME FUND ADM 2023-01-01 2024-02-08 201341 204273 -2932 -2932 INTERNATIONAL VALUE FUND 2023-01-01 2024-04-29 201976 179732 22244 22244 INTERNATIONAL GROWTH ADM 2023-01-01 2024-04-29 203478 188946 14532 14532 ISHARES CORE MSCI INTT DEVP MAR 2022-09-28 2024-04-08 218760 160215 58545 58545 ISHARES MBS ETF 2018-07-11 2024-07-12 233447 260638 -27191 -27191 SHORT-TERM INVEST-GR ADM 2023-01-01 2024-02-08 248265 258793 -10528 -10528 ISHARES CORE U.S. AGGREGATE 2018-07-18 2024-05-02 254183 282685 -28502 -28502 INTERNATIONAL GROWTH ADM 2023-01-01 2024-02-08 254846 243626 11220 11220 SPDR BLOOMBERG HIGH YIELD BO 2022-12-05 2024-02-08 295597 286212 9385 9385 PRIMECAP CORE FUND 2023-01-01 2024-04-29 299196 280336 18860 18860 HIGH YIELD CORP FUND ADM 2023-01-01 2024-02-08 342457 367096 -24639 -24639 INTERNATIONAL VALUE FUND 2023-01-01 2024-02-08 349236 323462 25774 25774 VANGUARD SMALL CAP ETF 2023-11-29 2024-02-08 413713 380833 32880 32880 TOT INTL STOCK INST 2023-01-01 2024-04-29 415074 377173 37901 37901 ISHARES MBS ETF 2021-09-01 2023-11-29 429705 512120 -82415 -82415 VANGUARD SHORT-TERM CORPORATE 2022-12-05 2024-03-07 461876 450925 10951 10951 TOT INT BOND IX INSTITL 2023-01-01 2024-02-08 482760 552253 -69493 -69493 TOT BOND MKT INDEX INST 2023-01-01 2024-02-08 484947 547351 -62404 -62404 ISHARES CORE MSCI INTT DEVP MAR 2023-11-29 2024-02-08 499433 483894 15539 15539 TOTAL STOCK MKT IDX INST 2023-01-01 2024-04-29 527322 287170 240152 240152 ISHARES CORE MSCI EMERGING 2018-07-01 2023-11-29 621752 654845 -33093 -33093 ISHARES MBS ETF 2021-08-11 2023-11-29 633997 757269 -123272 -123272 VANGUARD SHORT-TERM CORPORATE 2022-12-21 2023-11-29 725236 717682 7554 7554 VANGUARD MID-CAP ETF INDEX 2023-11-29 2024-02-08 752148 701561 50587 50587 ISHARES CORE U.S. AGGREGATE 2018-07-11 2024-02-08 759628 826047 -66419 -66419 TOT INT STOCK IX INST 2023-01-01 2024-02-08 769073 726341 42732 42732 VANGUARD SHORT-TERM CORPORATE 2022-12-05 2024-07-12 773401 749157 24244 24244 ISHARES MBS ETF 2018-07-11 2024-03-07 799885 896819 -96934 -96934 INVESCO S&P 500 EQUAL WEIGHT E 2022-12-05 2024-02-08 803975 739529 64446 64446 U.S. GROWTH FUND ADMIRAL 2023-01-01 2024-02-08 812780 865039 -52259 -52259 VANGUARD VALUE ETF INDEX 2022-07-18 2023-11-29 841225 780728 60497 60497 ISHARES CORE S&P 500 ETF 2023-11-29 2024-02-08 894552 819530 75022 75022 PRIMECAP CORE FUND 2023-01-01 2024-02-08 1169216 1128922 40294 40294 VANGUARD VALUE ETF INDEX 2022-09-28 2023-11-29 1331547 1184365 147182 147182 TOTAL STOCK MKT IDX INST 2023-01-01 2024-02-08 2503657 1393112 1110545 1110545 INVESCO S&P 500 EQUAL WEIGHT E 2022-12-05 2023-11-29 3499836 3454584 45252 45252 ISHARES 7-20 YR TREASURY 2022-09-28 2024-02-23 658 675 -17 -17 1226864 63051 0 63051 0 63051 96000 0 0 0 63051 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A WILLIAM J MARTIN ESQ 3028939450 1310 KING STREET WILMINGTON DE 19801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM J MARTIN PO BOX 414 ROCKLAND DE 19732 PRESIDENT-MEMBER 25.00 0 0 0 WILLIAM H LUNGER ESQ PO BOX 414 ROCKLAND DE 19732 FOUNDATION OFFICER, SECR. & TREAS. 1.00 0 0 0 JOANNE BRICE MD PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR XAVIER J DECAIRE PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR OWEN BRETT JONES PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 MR ELMER SETTING PO BOX 414 ROCKLAND DE 19732 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 107095735 714156 2461196 110271087 0 0 110271087 1654066 108617021 5430851 5430851 63051 63051 5367800 50535 5418335 0 5418335 18040736 0 18040736 5418335 0 0 1171986 8509474 9681460 18040736 0 0 0 5418335 12622401 0 0 22303861 0 0 0 0 0 0 0 22303861 1171986 8509474 12622401 LISA DEAN MOSELEY FOUNDATION C/O WILLIAM J MARTIN ESQ PRESIDENT PO BOX 414 ROCKLAND DE 19732 3028939450 SEE ATTACHED SEE ATTACHED SEE ATTACHED AMERICAN CANCER SOCIETY 1818 MARKET STREET SUITE 2820 PHILADELPHIA PA 19103 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 2314604 CHRISTIANA CARE HEALTH SERVICES INC PO BOX 2653 WILMINGTON DE 198050653 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 821184 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 249000 NEMOURSALFRED I DUPONT HOSPITAL FOR CHILDREN 1600 ROCKLAND RD WILMINGTON DE 19803 NONE PC MEDICAL RESEARCH AND EXPANSION OF PEDIATRIC ONCOLOGY AND SICKLE CELL DISEASE TREATMENT FACILITIES. 14000000 NEW YORK STEM CELL FOUNDATION 619 W 54TH ST NEY YORK NY 10019 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 250000 NYU GROSSMAN SCHOOL OF MEDICINE 550 1ST AVE NEW YORK NY 10016 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 83280 OHIO STATE UNIVERSITY 1480 WEST LANE AVENUE COLUMBUS OH 43221 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 247668 CENTER FOR TRANSLATIONAL CANCER RESEARCH AT THE HELEN F GRAHAM CANCER CENT PO BOX 1688 WILMINGTON DE 19899 NONE PC SUPPORTING MEDICAL RESEARCH AND EDUCATION 75000 18040736 0 14 73294 14 3476164 50535 18 1226864 FIELDSTONE GROUND RENT 01 10000 0 4786322 50535 4836857 7 REIMBURSEMENT OF PRIOR GRANTS REPORTED AS A REDUCTION ON SCHEDULE 7 X TO BALANCE THE RETURN 0 0 0 0 0 0 0 0 0 0 ISHARES CORE U.S. AGGREGATE (AGG) 14555913 14267323 ISHARES MBS ETF (MBB) 2208539 2158120 SPDR BLOOMBERG HIGH YIELD BO (JNK) 2439697 2594173 ISHARES CORE U.S. AGGREGATE (AGG) 557829 543516 ISHARES MBS ETF (MBB) 64769 62756 ISHARE CORE MSCI INT DEVP MAR (IDEV) 183883 263700 SPDR BLOOMBERG HIGH YIELD BO (JNK) 98055 104146 TOTAL BOND MKT INDEX INST 7288244 6888285 FEDERAL MONEY MARKET FUND 349 350 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 4847230 5959578 ISHARES 7-10 YR TREASURY BD ETF (IEF) 1433071 1473076 ISHARES CORE MSCI EMERGING (IEMG) 1989846 2318503 ISHARE CORE MSCI INT DEVP MAR (IDEV) 4664604 6741316 ISHARES CORE S&P 500 ETF (IVV) 6456575 7784186 VANGUARD MID-CAP ETF INDEX (VO) 3327706 5491094 VANGUARD REAL ESTATE ETF (VNQ) 1611730 2032084 VANGUARD SHORT-TERM CORPORATE (VCSH) 509260 537276 VANGUARD SMALL CAP ETF (VB) 1829782 2818529 ISHARES CORE MSCI EMERGING (IEMG) 75015 87148 VANGUARD MID-CAP ETF INDEX (VO) 130338 214230 VANGUARD REAL ESTATE ETF (VNQ) 66096 80859 VANGUARD SMALL CAP ETF (VB) 71119 106033 ISHARES 7-10 YR TREASURY BD ETF (IEF) 81117 83991 VANGUARD SHORT-TERM CORPORATE (VCSH) 19812 20887 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 182733 224667 ISHARES CORE S&P 500 ETF 250103 302254 INVESCO U.S MONEY MARKET 20452 20452 HIGH-YIELD CORP FUND ADM 2707803 2629526 INTER-TERM INVEST-GR ADM 2213858 2141658 INTERNATIONAL GROWTH ADM 2913627 3289274 INTERNATIONAL VALUE FUND 2644936 3194492 LONG-TERM INVEST-GR ADM 2092409 1624030 PRIMECAP FUND ADMIRAL 4056820 4769412 SHORT-TERM INVEST-GR ADM 3056581 3065525 TOT INTL STOCK IX INST 5461873 6502515 TOTAL STOCK MKT IDX INST 5041291 9972377 TOT INTL BOND IX INSTITL 4939981 4624860 US GROWTH FUND ADMIRAL 1606829 2008026 EQUITY INCOME FUND ADM 1735335 1943830 EXPLORER FUND ADMIRAL 999136 957983 LEASED FEE INTEREST OF FIELDSTONE GOLF CLUB AT COST 920000 920000 MARTIN & LUNGER: LEGAL FEES 10983 0 0 0 FIELDSTONE PROMISSORY NOTE 2413132 2351242 2351242 RECOVERIES OF PRIOR GRANTS 50535 0 FIELDSTONE GROUND RENT 10000 10000 0 PRIOR PERIOD ADJUSTMENT 300388 ROUNDING 4 MORGAN STANLEY: ADVISORY FEES 105184 105184 0 0 DT INVESTMENT PARTNERS: ADVISORY FEES 54350 54350 0 0 VANGUARD: ADVISORY FEES 90767 90767 0 0 FEDERAL TAXES 119785 0 0 0