2024-10-22T10:28:07-05:00 2024-06-30 111986323 MARCUM LLP 492 NORRISTOWN ROAD SUITE 160 BLUE BELL PA 19422 990PF 2023-07-01 260041442 RICHARD AND DIANE DENBO TUCKER FOUNDATION RICH 2154801603 PO BOX 321 BLUE BELL PA 19422 JEFFREY FACTOR TRUSTEE 2154801603 2024-10-21 1 1 JEFFREY FACTOR P00585761 6109434400 2024-10-21 2023 2024-10-15 13:58:12Z X 240897 X X 37 37 37 5077 5077 5077 5416 31422 5416 10530 10530 5114 0 0 0 0 367 0 0 367 102 102 0 0 1002 0 0 1002 1471 102 0 1369 0 0 1471 102 0 1369 9059 10428 5114 21449 6446 6446 180297 204829 234451 201746 211275 240897 470 0 470 X 201746 210805 201746 210805 201746 211275 201746 9059 0 210805 0 210805 561.912 SHS PRINCIPAL EQUITY INC P 2022-01-01 2023-09-30 19577 17562 2015 2015 330.623 SHS DELAWARE SMALL CAP CORE P 2023-01-01 2024-06-30 9205 8444 761 761 CAPITAL GAINS DIVIDENDS P 2640 2640 2640 5416 0 145 0 145 0 145 0 0 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A MARCUM LLP 6109434400 492 NORRISTOWN ROAD SUITE 160 BLUE BELL PA 19422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY FACTOR 492 NORRISTOWN ROAD BLUE BELL PA 19422 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 214152 9668 0 223820 0 0 223820 3357 220463 11023 11023 145 145 10878 0 10878 0 10878 1369 0 1369 10878 0 0 72638 71719 70959 70494 285810 1369 0 0 0 1369 0 9509 9509 276301 0 0 0 0 0 0 0 276301 63129 71719 70959 70494 X 0 0 14 37 14 5077 14 5416 0 10530 0 10530 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 367 0 0 367 BLACKROCK MID CAP GROWTH EQUITY 8679 9986 FEDERATED HERMES ULTRASHORT 5399 5568 FIRST EAGLE GLOBAL 18632 22804 FS MULTI STRATEGY 16038 16626 GOLDMAN SACHS INC BUILDER 15442 16421 JPMORGAN GROWTH ADVANTAGE 29101 43937 JPMORGAN LIQUID ASSETS 41542 41542 MFS INTL DIVERSIFICATION 12375 13320 NEW PERSPECTIVE 9492 12454 T. ROWE PRICE CAP APPRECIATION 9485 11018 THORNBURG STRATEGIC INC 9235 9484 BNY MELLON DYNAMIC VALUE 20362 22236 FIRST EAGLE US SMALL MID CAP OPPTY 9047 9055 INVESTMENT ADVISORY FEES 1002 0 0 1002 EXCISE TAX 102 102 0 0