2024-04-30T11:19:09-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 256613525 WILLIAM P CARTY TW THE HAVERFORD SCHOOL WILL 6109754300 FTCI OF PA 5 RADNOR CORP 450 RADNOR PA 19087 FRANCIS X MEHAFFEY MANAGING DIRECTOR 6109754300 2024-04-30 1 FRANCIS MEHAFFEY 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754314 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 438538 X X 11324 11324 23277 43233 23277 34601 34601 5860 2930 2930 1100 0 1100 316 316 0 7 7 0 7283 3253 4030 21000 21000 28283 3253 25030 6318 31348 61 203 203 8338 13373 13373 98596 96870 299603 108168 111223 125359 215163 221669 438538 0 0 X 215163 221669 0 0 0 0 215163 221669 215163 221669 215163 6318 188 221669 0 221669 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 43233 19956 23277 23277 23277 436 0 436 0 436 168 0 0 0 168 0 268 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTL OF PA 6109754300 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIDUCIARY TRUST COMPANY INTL OF PA 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 TRUSTEE 5.00 5860 0 0 NONE 0 NONE 0 0 424356 10553 0 434909 0 0 434909 6524 428385 21419 21419 436 436 20983 0 20983 0 20983 25030 0 25030 20983 0 0 4305 3046 7351 25030 0 0 0 20983 4047 0 0 11398 0 0 0 0 0 0 0 11398 4305 3046 4047 X THE HAVERFORD SCHOOL 450 LANCASTER AVENUE HAVERFORD PA 19041 NONE SCHOOL EDUCATIONAL PROGRAMS 21000 21000 0 14 11324 18 23277 0 34601 0 34601 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1100 0 1100 100 SHS ABBOTT LABS 2547 11007 100 SHS ABBVIE INC 2762 15497 60 SHS ACCENTURE PLC CL A 1999 21055 100 SHS CARRIER GLOBAL CORP 1168 5745 124 SHS PEPSICO INC 5767 21060 142 SHS VISA INC 2770 36970 15 SHS ORGANON & CO 385 216 150 SHS MERCK & CO INC 7786 16353 180 SHS VERIZON COMMUNICATIONS INC 8689 6786 185 SHS JPMORGAN CHASE & CO 17984 31468 200 SHS PFIZER INC 4301 5758 150 SHS APPLE INC 844 28879 24 SHS VIATRIS INC 229 260 240 SHS ROCHE HLDG AG 4677 8695 246 SHS ENBRIDGE INC 6245 8861 42 SHS CORTEVA INC 702 2013 42 SHS DOW INC 1108 2303 50 SHS OTIS WORLDWIDE CORP 1751 4474 69 SHS MCDONALDS CORP 3907 20459 71 SHS LINDE PLC 11605 29160 95 SHS CHEVRON CORP 5748 14170 100 SHS RTX CORP 3896 8414 1,700 SHS DOUBLELINE TOTAL RET BD-I AT COST 18092 15028 175 SHS SCHWAB INTERMEDIATE-TERM US TREAS ETF AT COST 9016 8701 250 SHS ISHARES NATIONAL MUNI BOND ETF AT COST 26450 27103 270 SHS ISHARES CORE US AGGREGATE BOND ETF AT COST 26558 26798 304 SHS ISHARES RUSSELL MIDCAP ETF AT COST 5902 23630 65 SHS ISHARES 20+TREASURY BOND ETF AT COST 6725 6427 490.731 SHS CALVERT EMERGING MARKETS EQUITY FD AT COST 8858 7999 885 SHS ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 9622 9673 ADR FEE 7 7 0 CASH RECEIVED VS INCOME DECLARED 188 FOREIGN TAXES WITHHELD 316 316 0