2024-02-13T09:04:28-06:00 2023-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2023-01-01 387127320 FORTY-ONE FOUNDATION FORT 6105583227 1009 WARWICK LN GREENVILLE DE 19807 DAVID B RIPSOM TRUSTEE 6105583227 2024-02-08 1 DAVID RIPSOM 999009999 0 BARBARA RUTH-COOK P01066743 2159791640 2024-02-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 355292 X X 32 32 8298 8298 2428 69352 2428 10758 10758 0 0 0 2134 1067 1067 2088 2088 0 4222 3155 1067 15050 15050 19272 3155 16117 -8514 7603 8390 7986 7986 316750 308640 347306 325140 316626 355292 0 0 X 0 0 0 0 325140 316626 325140 316626 325140 316626 325140 -8514 0 316626 0 316626 1265 SHS DIMENSIONAL SHRT DRT FXDINCM ETF P 2022-12-12 2023-01-20 58865 58552 313 313 16 SHS ISHARES CORE MSCI EAFE ETF P 2020-10-29 2023-02-16 1064 936 128 128 8 SHS ISHARES CORE S&P MID-CAP ETF P 2020-10-29 2023-02-16 2141 1531 610 610 19 SHS ISHARES MSCI USA MULTIFCT ETF P 2020-10-29 2023-02-16 1049 731 318 318 30 SHS ISHARES MSCI USA MIN VOLFCTR ETF P 2021-08-05 2023-02-13 2182 2289 -107 -107 26 SHS ISHARES S&P 500 VALUE ETF P 2020-10-29 2023-02-16 4051 2885 1166 1166 2428 106 0 106 0 106 348 0 0 0 348 0 242 242 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A DAVID RIPSOM 6105583227 1009 WARWICK LANE GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B RIPSOM 1009 WARWICK LN GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 PATRICIA M RIPSOM 1009 WARWICK LN GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 MEGAN RIPSOM RICHARDS 851 ANDERSON AVENUE DREXEL HILL PA 19026 TRUSTEE 1.00 0 0 0 MATTHEW RIPSOM 1009 WARWICK LN GREENVILLE DE 19807 TRUSTEE 1.00 0 0 0 MAUREEN MCALEENAN 190 WILLITS WAY GLEN MILLS PA 19342 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 332188 7049 0 339237 0 0 339237 5089 334148 16707 16707 106 106 16601 0 16601 0 16601 16117 0 16117 16601 0 0 2323 10186 3526 11169 8137 35341 16117 0 0 0 16117 0 484 484 34857 0 0 0 0 0 0 1839 33018 10186 3526 11169 8137 DAVID B RIPSOM X DAVID B RIPSOM 1009 WARWICK LANE GREENVILLE DE 19807 6105583227 N/A N/A N/A KRYSTA HANKEE MEMORIAL FUND PO BOX 1 GERMANSVILLE PA 18503 NONE PC GENERAL & UNRESTRICTED 550 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL & UNRESTRICTED 2500 THE AMERICAN UNIVERSITY OF ROME VAN PIETRO ROSSELLI 4 ROME IT NONE PC PROVIDE SCHOLARSHIP TO DEGREE SEEKING STUDENTS IN NEED; SUPPORT STUDENTS FOR IR DEPARTMENT 12000 15050 0 14 32 14 8298 18 2428 0 10758 0 10758 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2134 1067 1067 ISHARES 1-3 YEAR TREASURY BOND ETF AT COST 39929 37903 ISHARES CORE 1-5 YEAR USD BOND ETF AT COST 39950 36954 ISHARES CORE MSCI EAFE ETF AT COST 16559 19909 ISHARES CORE MSCI EMERGING ETF AT COST 8676 8092 ISHARES CORE S&P SMALL CAP ETF AT COST 7165 10609 ISHARES CORE US AT COST 58815 58260 ISHARES MSCI EAF MIN VOL FCT ETF AT COST 19018 19970 ISHARES MSCI EAFE SMALL CAP ETF AT COST 12369 13370 ISHARES MSCI EMERGING MARKET MIN VOL FCT ETF AT COST 8602 8617 ISHARES MSCI USA MIN VOL FCTR ETF AT COST 30040 36284 ISHARES S&P 500 GROWTH ETF AT COST 22659 29589 ISHARES S&P 500 VALUE ETF AT COST 18752 29387 ISHARES SOCRE S&P MID CAP ETF AT COST 19147 27715 ISHS US SMALLA CAP EQTY AT COST 6959 10647 INVESTMENT ADVISORY FEES 2088 2088 0