2024-11-14T10:22:58-06:00 2023-12-31 813294049 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE STE A WILMINGTON DE 198071195 990PF 2023-01-01 208017815 THE JONATHAN B AND GLORIA A DETWILER FAMILY FOUNDATION JONA 6109334225 5803 KENNETT PIKE A WILMINGTON DE 19807 J BRINTON DETWILER MANAGING TRUSTEE 6109334225 2024-11-12 1 0 MICHAEL MORGAN P01446968 3026587796 2024-11-12 2023 2024-10-15 13:58:12Z X 12115524 X X 325756 319656 101123 787248 0 426879 319656 0 0 0 8018 0 0 85192 85192 0 11387 0 0 104597 85192 0 546000 546000 650597 85192 546000 -223718 234464 175774 112272 112272 1838911 1619637 1345659 7221855 6903488 9411932 855642 1233067 1245661 10092182 9868464 12115524 0 0 X 10092182 9868464 0 0 0 0 10092182 9868464 10092182 9868464 10092182 -223718 0 9868464 0 9868464 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 188043 215271 -27228 -27228 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 571440 610714 -39274 -39274 CAPITAL GAINS DIVIDENDS P 27765 27765 27765 -38737 3259 0 3259 0 3259 9372 0 0 0 9372 X 0 6113 6113 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA A DETWILER 2399 GULF OF MEXICO DR C-1 LONGBOAT KEY FL 34228 TRUSTEE 1.00 0 0 0 JAMES B DETWILER 937 VIRGINIA AVE NE ATLANTA GA 30306 MANAGING TRUSTEE 1.00 0 0 0 RALPH P DETWILER 1761 GEORGE WASHINGTON WAY RICHLAND WA 99354 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11434769 296693 0 11731462 0 0 11731462 175972 11555490 577775 577775 3259 3259 574516 0 574516 0 574516 546000 0 546000 574516 446367 0 0 546000 446367 0 0 99633 0 0 0 0 0 0 0 0 474883 0 0 0 X AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 ANNUAL FUND 15000 ANN'S HEART WOMEN'S SHELTER 35 HALL ST SUITE 301 PHOENIXVILLE PA 19460 ANNUAL FUND 55000 BARNSTONE ART FOR KIDS 388 WEST POTHOUSE RD PHOENIXVILLE PA 19460 ANNUAL FUND 45000 BRIDGING VOICES PO BOX 86033 PORTLAND OR 97286 ANNUAL FUND 10000 CLACKAMAS WOMEN'S SERVICES 256 WARNER MILNE R OREGON CITY OR 97045 ANNUAL FUND 5000 CODE GIRLS UNITED 1203 HIGHWAY 2 STE 31 KALISPELL MT 59901 ANNUAL FUND 25000 DRAWCHANGE 215 CHESTER AVE ATLANTA GA 30316 ANNUAL FUND 25000 EMMAUS HOUSE 1017 HAND AARON DR SW ATLANTA GA 30315 ANNUAL FUND 25000 FINANCIAL BEGINNINGS OREGON 2705 E BURNSIDE STE 214 PORTLAND OR 97214 ANNUAL FUND 10000 GESU SCHOOL 1700 W THOMPSON ST PHILADELPHIA PA 19121 ANNUAL FUND 100000 GIRLS FIRST 1208 GREEN ST NORRISTOWN PA 19401 ANNUAL FUND 7500 GREATER PORTLAND AREA AMBUCS 2408 SW CANBY CT PORTLAND OR 97219 ANNUAL FUND 8000 HEALTH CARE ACCESS 100 FIRST AVE PO BOX 591 PHOENIXVILLE PA 19460 ANNUAL FUND 20000 HOPE GIVERS 631 LINWOOD AVE NE ATLANTA GA 30306 ANNUAL FUND 20000 HOPE SPRINGS EQUESTRIAN THERAPY 2434 MALEHORN RD CHESTER SPRINGS PA 19425 ANNUAL FUND 3000 LUND 50 JOY DRIVE SOUTH BURLINGTON VT 05403 ANNUAL FUND 10000 OPERATION WARM PO BOX 822431 PHILADELPHIA PA 19182 WINTER COATS 7500 PHOENIXVILLE AREA COMMUNITY SERVICES 101 BUCHANAN ST PHOENIXVILLE PA 19460 ANNUAL FUND 50000 SPARROW FUND 124 THIRD AVE PHOENIXVILLE PA 19460 ANNUAL FUND 5000 BLACK UNITED FUND OF OREGON 2828 NE ALBERTA ST PORTLAND OR 97211 ANNUAL FUND 10000 THE FAMILY PLACE 319 US ROUTE 5 SOUTH NORWICH VT 05032 ANNUAL FUND 15000 TRELLIS FOR TOMORROW 35 HALL ST SUITE 302 PHOENIXVILLE PA 19460 ANNUAL FUND 10000 UPPER VALLEY HAVEN 713 HARTFORD AVE WHITE RIVER JUNCTION VT 05001 ANNUAL FUND 5000 VARIETY- THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY 2950 POTSHOP RD BOX 609 WORCESTER PA 19490 ANNUAL FUND 15000 VISIONS FOR CREATIVE HOUSING SOLUTIONS 8 SUNRISE FARM LANE ENFIELD NH 03748 ANNUAL FUND 20000 WAYPOINT 464 CHESTNUT ST MANCHESTER NH 03105 ANNUAL FUND 15000 MOM'S HOUSE OF GREATER PHILADELPHIA 865 SOUTH MAIN ST PHOENIXVILLE PA 19460 ANNUAL FUND 10000 546000 0 14 325756 18 101123 0 426879 0 426879 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8018 0 0 GOLDMAN SACHS BK CD 2.75% 1/9/2024 40407 39966 ISHARES FLOATING RATE BOND ETF (FLOT) 270091 268286 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES 157492 151158 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV) 263777 245925 VANGUARD SHORT-TERM INVESTMENT GRAD FUND (VFSTX) 301300 340208 FIRST BANK 5.3% 01/05/24 (31925YAJ1) 50000 50000 JPMORGAN 5.4% 09/12/24 (46656MXL0) 100000 100132 BANK OF CA 5.3% 03/28/24 (05961SRC0) 50000 49986 ABBVIE INC 33065 38742 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED ETF 40416 32578 AIR PRODUCTS AND CHEMICALS INC 41399 47915 ALPHABET INC 55821 111752 AMAZON.COM INC 70549 258298 AMERICAN EXPRESS CO 72505 78683 AMETEK INC 15068 29845 AMGEN INC. 28746 36002 APPLE INC 44637 110127 ASML HOLDING NV 25147 37846 AUTODESK INC 52213 43826 AUTONATION INC 38723 60072 BANK OF AMERICA CORP 20099 29630 BERKSHIRE HATHAWAY INC 42449 51716 BROADCOM INC 30167 122787 CONAGRA BRANDS INC 19006 17196 COSTCO WHOLESALE CORP 25412 52806 CSX CORP 36744 39004 CUMMINS INC 69468 68277 DFA GLOBAL ALLOCATION 25/75 PORTFOLIO INST CLASS (DGTSX) 114994 117575 DFA INFLATION-PROTECTED SEC PTF (DIPSX) 155615 134179 DFA U.S. SMALL CAP VALUE PORTFOLIO INST CLASS (DFSVX) 156067 300242 DFA US CORE EQUITY 2 (DFQTX) 48196 120149 DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 176750 280304 EATON CORPORATION PLC 41309 69838 ELI LILLY AND CO 24714 64121 ENERGY SELECT SECTOR SPDR FUND (XLE) 43536 58688 EOG RESOURCES INC 38375 60475 EPR PROPERTIES 5195 9448 EQUITY RESIDENTIAL 46368 36696 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 117223 226233 FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 32825 37183 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE (GRID) 35383 41884 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 65621 91260 GENERAL DYNAMICS CORP 18678 32459 GENERAL ELECTRIC CO 9796 31907 GENPACT LTD 18857 17702 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FUND INST (GSIMX) 271350 349134 GOLDMAN SACHS GROUP INC 15750 27004 GOLDMAN SACHS INNOVATE EQUITY ETF (GINN) 40241 43200 HOME DEPOT INC 21256 29457 INVESCO FTSE RAFI US 1000 ETF (PRF) 41225 70400 INVESCO QQQ TRUST 51886 94190 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) 37493 43956 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 82090 113164 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN) 56132 113164 INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ) 28808 31072 INVESCO ULTRA SHORT DURATION ETF (GSY) 150330 149640 ISHARES CORE S&P MID-CAP ETF (IJH) 82875 138575 ISHARES CORE S&P U.S. VALUE ETF (IUSV) 100905 168660 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG) 40273 52800 ISHARES MSCI ACWI ETF (ACWI) 90573 133319 ISHARES MSCI EAFE ETF (EFA) 59514 79117 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 136271 227377 ISHARES RUSSELL 1000 VALUE ETF (IWD) 87938 133853 ISHARES RUSSELL TOP 200 VALUE INDEX FUND (IWX) 28253 59645 ISHARES U.S. FINANCIALS ETF (IYF) 54569 89680 JOHNSON & JOHNSON 17893 18809 MASTERCARD INC 25840 34121 MORGAN STANLEY 15832 37207 MOTOROLA SOLUTIONS INC 34693 48529 NEXTERA ENERGY INC 45719 39481 PALO ALTO NETWORKS INC 27441 58976 PHILLIPS 66 6988 12116 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT) 237848 235804 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 345645 330012 PROLOGIS INC REIT 26778 39990 PUBLIC STORAGE PFD (PSA+J) 30600 25668 SALESFORCE.COM INC 18104 24998 SPDR BLOOMBERT CONVERTIBLE SEC (CWB) 77750 106421 SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 30869 28303 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 136996 212932 SPDR GOLD SHARES (GLD) 119850 143377 SPDR S&P DIVIDEND ETF (SDY) 133819 193704 SPDR TR UNIT SER 1 (SPY) 171847 332242 STARBUCKS CORP 6884 8641 SYNOPSYS INC 15278 48916 T ROWE PRICE HEALTH SCIENCES FUND (PRHSX) 87944 96767 T. ROWE PRICE CAPITAL APPRECIATION FUND (PRWCX) 458251 515469 T. ROWE PRICE TOTAL RETURN FUND I CLASS (PTKIX) 190776 162187 T-MOBILE US INC 71448 88181 UNITED PARCEL SERVICE INC 18796 31446 UTILITIES SELECT SECTOR SPDR FUND (XLU) 85805 94995 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 179666 318818 VANGUARD EMERGING MARKETS GOVET BOND INDEX FUND ETF SHARES (VWOB) 73000 63750 VANGUARD EMERGING MARKETS FTSE (VWO) 40912 39867 VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ) 87085 108241 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES (VWIAX) 338609 321502 VISA INC 34775 49466 VODAFONE GROUP PLC 17870 8047 WALT DISNEY CO 34981 20315 WISDOMTREE EUROPE HEDGED EQUITY FUND 43152 66417 WISDOMTREE U.S. MIDCAP DIVIDEND FUND 20844 35867 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 86297 111310 AVANTIS US SMALL CAP (AVUV) 19585 22450 CENCORA INC (COR) 20493 44157 FREEPORT-MCMORAN INC (FCX) 13800 14899 LULULEMON ATHLETICA (LULU) 9426 12782 XYLETM INC (XYL) 16482 17154 SELECT SECTOR INDUSTRIAL (XLI) 37949 42746 1619637 1345659 0 0 INVESTMENT MGMT 85192 85192 0 FOREIGN TAXES PAID 1387 0 0 EXCISE TAX 10000 0 0