2024-05-01T12:09:25-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 231306703 W PERCY SIMPSON 6 FIDUCIARY TRUST COMPANY INTL OF PA WPER 6109754300 5 RADNOR CORP CTR 450 RADNOR PA 19087 FRANCIS X MEHAFFEY MANAGING DIRECTOR 6109754300 2024-04-30 1 FRANCIS MEHAFFEY 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1239106 X X 32960 32960 68914 393010 68914 101874 101874 11927 5963 5964 1200 0 1200 393 393 0 31 31 0 13551 6387 7164 35100 35100 48651 6387 42264 53223 95487 139181 179902 179902 328138 309700 747446 280240 310043 311758 747559 799645 1239106 0 0 X 747559 799645 0 0 0 0 747559 799645 747559 799645 747559 53223 3 800785 1140 799645 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 392954 324096 68858 68858 CAPITAL GAINS DIVIDENDS P 56 56 56 68914 1327 0 1327 0 1327 1038 0 0 0 1038 0 289 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 STE 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 11927 0 0 CHARLES DURANTE 1007 NORTH ORANGE STREET WILMINGTON DE 19899 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1072369 124148 0 1196517 0 0 1196517 17948 1178569 58928 58928 1327 1327 57601 0 57601 0 57601 42264 0 42264 57601 34393 0 0 42264 34393 0 0 7871 0 0 0 0 0 0 0 0 49730 0 0 0 X CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 NONE PUBLIC CHARITY FOR CHILDREN'S MIRACLE NETWORK FOR DIABETES 3900 CLARKE PHILADELPHIA FOR HEARING AND SPEECH 2 PENN BLVD SUITE 220 PHILADELPHIA PA 19144 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 NONE PUBLIC CHARITY FOR ROBOTICS PROGRAM 3900 DELAWARE VALLEY FRIENDS SCHOOL 19 E CENTRAL AVENUE PAOLI PA 19301 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 GREENER PARTNERS PO BOX 221-FAIRVIEW VILLAGE NORRISTOWN PA 19409 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 MONTGOMERY SCHOOL 1141 KIMBERTON ROAD CHESTER SPRINGS PA 19425 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVENUE PHILADELPHIA PA 19151 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 PENNSYLVANIS SCHOOL FOR THE DEAF 100 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 TABOR CHILDREN'S SERVICES 57 EAST ARMAT STREET PHILADELPHIA PA 19144 NONE PUBLIC CHARITY FOR GENERAL SUPPORT 3900 35100 0 14 32960 18 68914 0 101874 0 101874 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1200 0 1200 75 SHS ELI LILLY CO 9720 43719 100 SHS LOWE'S COS INC 8411 22255 100 SHS PROCTER & GAMBLE CO 4477 14654 100 SHS ACCENTURE PLC 3845 35091 100 SHS CONSTELLATION BRANDS INC 17080 24175 75 SHS MASTERCARD INC 5295 31988 100 SHS WALT DISNEY CO 3208 9029 225 SHS JOHNSON & JOHNSON 11533 35267 200 SHS PEPSICO INC 10935 33968 250 SHS EDWARDS LIFESCIENCES CORP 15691 19063 250 SHS MICROSOFT CORP 18549 94010 250 SHS JPMORGAN CHASE & CO 8049 42525 300 SHS PROLOGIS INC 38830 39990 300 SHS APPLE INC 4938 57759 500 SHS EXXON MOBIL CORP 18510 49990 400 SHS TJX COS INC 9442 37524 80 SHS BECTON DICKINSON AND CO 3385 19506 750 SHS COMCAST CORP 20056 32888 150 SHS AIR PRODUCTS AND CHEMICAL INC 41774 41042 100 SHS DANAHER CORP 22178 23134 300 SHS NEXTERA ENERGY INC 22359 18222 225 SHS RTX CORP 8537 18932 33 SHS VERALTO CORP 2898 2715 1,000 SHS ABERDEEN STANDARD PHYSICAL GOLD SHARES AT COST 18147 19740 2,170 SHS JPMORGAN ULTRA-SHORT INCOME ETF AT COST 110426 108999 400 SHS ISHARES CORE U.S. AGGREGATE BOND ETF AT COST 39512 39700 5,000 SHS DOUBLELINE LOW DURATION BOND FUND AT COST 47400 47850 5,780 SHS DOUBLELINE TOTAL RETURN BOND FUND AT COST 50922 51095 4,925 SHS TIAA-CREF CORE IMPACT BOND FUND AT COST 43636 44374 CASH RECEIVED VS TAXABLE INCOME 1140 MISCELLANEOUS EXPENSE 31 31 0 ROUNDING 3 FOREIGN TAX PAID 393 393 0