2024-11-07T16:01:12-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-07-01 236230874 THE MILL SPRING FOUNDATION 084206-000 MILL 3026511934 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILLIAM F MACDONALD TRUSTEE 3026511934 2024-10-23 true true SANDRA MURPHY P01252209 8043446000 2024-10-23 2023 2024-10-15 13:58:12Z X 4327246 94528 94528 804929 999885 804929 0 5313 904770 899457 0 0 0 0 0 0 0 0 9700 1700 0 0 0 0 0 0 0 15808 15808 25508 17508 0 0 856000 856000 881508 17508 0 856000 23262 881949 0 105923 94392 94392 0 0 0 2050583 2085350 4232854 0 2156506 2179742 4327246 0 X 2156506 2179742 2156506 2179742 2156506 2179742 2156506 23262 379 2180147 405 2179742 736. ISHARES RUSSELL 1000 GROWTH ETF 2008-05-13 2023-07-07 201297 43034 158263 158263 355. ISHARES RUSSELL 1000 GROWTH ETF 2008-05-13 2023-07-26 99868 20754 79114 79114 360. ISHARES RUSSELL 1000 GROWTH ETF 2008-06-12 2023-08-09 99326 20850 78476 78476 345. ISHARES RUSSELL 1000 GROWTH ETF 2008-06-12 2023-12-04 99845 19981 79864 79864 330. ISHARES RUSSELL 1000 GROWTH ETF 2008-06-12 2023-12-27 100249 19112 81137 81137 325. ISHARES RUSSELL 1000 GROWTH ETF 2008-06-12 2024-01-18 99465 18823 80642 80642 315. ISHARES RUSSELL 1000 GROWTH ETF 2008-06-12 2024-01-24 99431 18243 81188 81188 300. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2024-03-19 99742 17106 82636 82636 300. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2024-05-07 100662 17053 83609 83609 804929 12259 0 12259 0 12259 8000 0 0 8000 0 4259 0 0 false false false false false false false false true PA true false false false false true WILLIAM F MACDONALD JR 2156439916 PO BOX 270 AMBLER PA 190020270 false false false false false false false false false false false false false false false false false false false false false WILLIAM F MACDONALD JR PO BOX 270 AMBLER PA 190020270 TRUSTEE 1 0 LESLIE MACDONALD PO BOX 270 AMBLER PA 190020270 TRUSTEE 1 0 NONE 0 NONE 0 4052231 333495 0 4385726 0 0 4385726 65786 4319940 215997 215997 12259 12259 203738 0 203738 0 203738 856000 0 0 0 0 856000 203738 0 0 97640 42773 0 0 903445 1043858 856000 0 0 0 203738 652262 0 0 1696120 0 0 0 0 0 0 97640 1598480 42773 0 0 903445 652262 X THE WORLD AFFAIRS COUNCIL OF PHILADELPHIA 1617 JFK BLVD PHILADELPHIA PA 19103 NONE TAX EXEMPT GENERAL 100000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE TAX EXEMPT GENERAL 60000 GEMMA SERVICES 512 TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE TAX EXEMPT GENERAL 5000 FACE TO FACE 123 PRICE STREET PHILADELPHIA PA 19144 NONE TAX EXEMPT GENERAL 60000 FELS EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 NONE TAX EXEMPT GENERAL 5000 FAMILY PROMISE MONTCO PA 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 NONE TAX EXEMPT GENERAL 10000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE TAX EXEMPT GENERAL 40000 CONSUMER BANKRUPTCY ASSISTANCE PROJECT 718 ARCH STREET300 N PHILADELPHIA PA 19106 NONE TAX EXEMPT GENERAL 10000 PHILADELPHIA ZOO 3400 GIRARD AVENUE PHILADELPHIA PA 19104 NONE TAX EXEMPT GENERAL 10000 HORIZON CAMP 1717 WEST ALLEGHENY AVENUE PHILADELPHIA PA 19132 NONE TAX EXEMPT GENERAL 10000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH STREET ERIE PA 16505 NONE TAX EXEMPT GENERAL 6000 HOPE SPRINGS EQUESTRIAN THERAPY PO BOX 156 CHESTER SPRINGS PA 19425 NONE TAX EXEMPT GENERAL 5000 ROCK TO THE FUTURE 1201 N 3RD STREET 283 PHILADELPHIA PA 19122 NONE TAX EXEMPT GENERAL 5000 MUSIC WORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE TAX EXEMPT GENERAL 5000 INGLIS 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE TAX EXEMPT GENERAL 2000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE TAX EXEMPT GENERAL 40000 ENCHANTMENT THEATER COMPANY 100 S BROAD STREET PHILADELPHIA PA 19110 NONE TAX EXEMPT GENERAL 3000 BOYS AND GIRLS CLUB PO BOX 103 LANSDALE PA 19446 NONE TAX EXEMPT GENERAL 5000 GIRL SCOUTS OF EASTERN PA 330 MANOR ROAD MIQUON PA 19444 NONE TAX EXEMPT GENERAL 10000 WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE HILL PA 19444 NONE TAX EXEMPT GENERAL 50000 THE HIGHLANDS HISTORICAL SOCIETY 7001 SHEAFF LANE FORT WASHINGTON PA 19034 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 WISSAHICKON VALLEY PUBLIC LIBRARY 650 SKIPPACK PIKE BLUE BELL PA 19422 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE PUBLIC SCHOOL OF GERMANTOWN 340 MORRIS ROAD FORT WASHINGTON PA 19034 NONE TAX EXEMPT GENERAL 300000 CRADLE OF HOPE 1657 THE FAIRWAY 140 JENKINTOWN PA 19046 NONE TAX EXEMPT GENERAL 5000 856000 14 94528 18 804929 OTHER REVENUE 14 5313 904770 904770 false false false false false false false false false false ISHARES MSCI EAFE GROWTH ETF 407865 574926 ISHARES MSCI EAFE VALUE ETF 438944 432541 VANGUARD FTSE EMERGING MARKETS 333763 392090 ISHARES RUSSELL 1000 GROWTH ET 168591 1155497 ISHARES RUSSELL 1000 VALUE ETF 541897 1028501 ISHARES S&P SMALL-CAP 600 GROW 58091 293848 ISHARES S&P SMALL-CAP 600 VALU 82180 289281 ISHARES COHEN & STEERS REIT ET 54019 66170 JUNE 2023 TRANS POSTED IN JULY 2024 388 OTHER ADJUSTMENTS 17 OTHER EXPENSE (NON-DEDUCTIBLE 15808 15808 0 JUNE 2022 TRANS POSTED IN JULY 2023 370 ROUNDING 9 FEDERAL ESTIMATES - PRINCIPAL 8000 0 0 FOREIGN TAXES ON QUALIFIED FOR 924 924 0 FOREIGN TAXES ON NONQUALIFIED 776 776 0