2024-05-08T06:05:52-05:00 2023-12-31 232413864 FIDUCIARY TRUST CO INTL OF PA FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2023-01-01 272060511 THE GEORGE C AND ESTHER ANN MCFARLAND FOUNDATION GEOR 6109754300 CO FTCI OF PA 5 RADNOR CTR 450 RADNOR PA 19087 GEORGE C MCFARLAND JR TRUSTEE 6109754300 2024-04-29 1 GEORGE MCFARLAND JR 999009999 0 FRANCIS X MEHAFFEY P01072411 6109754314 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4586127 X X 116534 116534 103652 1342519 103652 220186 220186 17139 8569 8570 1200 0 1200 3883 254 0 22222 8823 9770 193000 193000 215222 8823 202770 4964 211363 1150 1150 134640 167865 167865 297642 334732 340595 1031855 923272 2516320 650336 706488 720067 611466 596624 840130 2725939 2730131 4586127 0 0 X 2725939 2730131 0 0 0 0 2725939 2730131 2725939 2730131 2725939 4964 1099 2732002 1871 2730131 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1342427 1238867 103560 103560 CAPITAL GAINS DIVIDENDS P 92 92 92 103652 2938 0 2938 0 2938 3920 0 0 0 3920 0 982 982 0 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 GEORGE C MCFARLAND JR 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 TRUSTEE 0.50 0 0 0 FIDUCIARY TRUST COMPANY INTL OF PA 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 TRUSTEE 5.00 17139 0 0 MEGAN MCFARLAND KROUSE 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 TRUSTEE 0.50 0 0 0 GEORGE C MCFARLAND III 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 TRUSTEE 0.50 0 0 0 ELIZABETH A MCFARLAND 5 RADNOR CORP CTR STE 450 RADNOR PA 19087 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4172356 129651 0 4302007 0 0 4302007 64530 4237477 211874 211874 2938 2938 208936 0 208936 0 208936 202770 0 202770 208936 0 0 1118 26535 27653 202770 0 0 0 202770 0 6166 6166 21487 0 0 0 0 0 0 0 21487 21487 X AMERICAN SWEDISH HISTORICAL MUSEUM 1900 PATTISON AVE PHILADELPHIA PA 19145 NONE PUBLIC CHARITY FOR HIGHEST PRIORITY NEEDS 1000 BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN 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52383 100,000 UNITEDHEALTH GROUP INC 5.35% 2/15/2033 102319 105920 750 SHS NEXTERA ENERGY INC 11191 45555 1,000 SHS APPLE INC 28270 192530 100 SHS BLACKROCK INC 20490 81180 100 SHS THERMO FISHER SCIENTIFIC INC 23838 53079 150 SHS MSCI INC 39595 84848 125 SHS UNITEDHEALTH GROUP INC 16038 65809 250 SHS COSTCO WHOLESALE CORP 50648 165020 300 SHS ECOLAB INC 17546 59505 300 SHS ZOETIS INC 18939 59211 350 SHS JOHNSON & JOHNSON 21467 54859 350 SHS HOME DEPOT 14168 121293 500 SHS AMAZON.COM 30539 75970 500 SHS ARES MANAGEMENT CORP 30703 59460 275 SHS AUTOMATIC DATA PROCESSING 11216 64067 375 SHS CHEVRON CORP 33579 55935 350 SHS HONEYWELL INTERNATIONAL INC 22871 73399 500 SHS JPMORGAN CHASE & CO 38895 85050 500 SHS PEPSICO INC 54129 84920 500 SHS PROCTER & GAMBLE CO 60127 73270 500 SHS VISA INC 11917 130175 500 SHS INTERCONTINENTAL EXCHANGE INC 25209 64215 500 SHS MICROSOFT CORP 26667 188020 750 SHS BROADRIDGE FINANCIAL SOLUTIONS INC 44710 154312 750 SHS MERCK & CO INC 69442 81765 750 SHS MORGAN STANLEY 60288 69938 650 SHS ALPHABET INC 36093 90798 75 SHS BROADCOM INC 50288 83719 275 SHS DIGITAL REALTY TRUST INC 35509 37009 175 SHS ACCENTURE PLC 18900 61409 334732 340595 0 0 2,000 SHS ISHARES RUSSELL MID-CAP ETF AT COST 49100 155460 2,500 SHS JPMORGAN EQUITY PREMIUM INCOME ETF AT COST 140303 137450 375 SHS VANGUARD DIVIDENDS APPRECIATION ETF AT COST 48243 63900 5,000 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 54400 54650 1,500 SHS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF AT COST 68958 74895 1,500 SHS ISHARES CORE S&P SMALL-CAP ETF AT COST 62680 162375 3,750 SHS ISHARES MSCI ACWI EX US ETF AT COST 172940 191400 ACCRUED INTEREST PURCHASED IN 2023 REPORTABLE IN 2024 1871 CASH RECEIVED VS INCOME DECLARED 218 ACCRUED INTEREST PURCHASED IN 2022 REPORTABLE IN 2023 881 EXCISE TAX PAYMENTS 3629 0 0 FOREIGN TAXES PAID 254 254 0