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SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 WENDY HARMON C/O BRUCE ROSENFIELD ESQ 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NICOLE ABDO-PAEK C/O BRUCE ROSENFIELD ESQ 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 10.00 85000 0 0 DANIEL GIRONDA C/O BRUCE ROSENFIELD ESQ 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 60254256 4003706 0 64257962 0 0 64257962 963869 63294093 3164705 3164705 31210 31210 3133495 0 3133495 0 3133495 2547422 0 2547422 3133495 0 0 424214 1430529 422097 792762 3069602 2547422 0 0 0 2547422 0 586073 586073 2483529 0 0 0 0 0 0 0 2483529 1268670 422097 792762 X ADULT CONGENITAL HEART ASSOCIATION 20 NORTH PROVIDENCE ROAD SUITE 6 MEDIA PA 19063 PUBLIC CHARITY GENERAL 50000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL 50000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL 50000 AS YOU SOW PESTICIDE IN US FOOD SYSTEM 2020 MILVIA ST SUITE 500 BERKELEY CA 94704 PUBLIC CHARITY GENERAL 50000 BABY QUEST FOUNDATION 149 S BARRINGTON AVENUE 112 LOS ANGELES CA 90049 PUBLIC CHARITY GENERAL 200000 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST 609 NEW YORK NY 10036 PUBLIC CHARITY GENERAL 5000 BRIDGE TO TURKIYE SCHOLARSHIP PROGRAM 1609 E FRANKLIN STREET CHAPEL HILL NC NC 27514 PUBLIC CHARITY AMPUTEE PROJECT 150000 BRIDGE TO TURKIYE SCHOLARSHIP PROGRAM 1609 E FRANKLIN STREET CHAPEL HILL NC NC 27514 PUBLIC CHARITY AMPUTEE CENTER 100000 CENTER FOR FAMILY SERVICES 584 BENSON STREET CAMDEN NJ 08103 PUBLIC CHARITY GENERAL 50000 COMMUNITY FOOD BANK OF NJ 6735 BLACK HOUSE PIKE EGG HARBOR TOWNSHIP NJ 08234 PUBLIC CHARITY GENERAL 100000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 PUBLIC CHARITY HURRICANE HELENE RECOVERY 150000 DOGS FOR LIFE 1230 16TH AVENUE VERO BEACH FL 32960 PUBLIC CHARITY GENERAL 25000 FISHER HOUSE FOUNDATION 12300 TWINBROOKE PARKWAY ROCKVILLE MD 20852 PUBLIC CHARITY GENERAL 50000 FREEHOLD OPEN DOOR 39 THROCKMORTON ST FREEHOLD NJ 07728 PUBLIC CHARITY GENERAL 5000 FULFILL COMMUNITY 3300 NJ-66 NEPTUNE NJ 07753 PUBLIC CHARITY GENERAL 5000 HABITAT FOR HUMANITY 322 WEEST LAMAR STREET AMERICUS GA 317093543 PUBLIC CHARITY GENERAL 50000 HUMANE SOCIETY OF VERO BEACH 6230 77TH STREET VERO BEACH FL 32967 PUBLIC CHARITY GENERAL 25000 I AM ALS 1200 PENNSYLVANIA AVENUE NW SUITE 14135 WASHINGTON DC 20044 PUBLIC CHARITY GENERAL 50000 INDEPENDENCE FOUNDATION 200 S BROAD STREET STE 1101 PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL 50000 INDEPENDENCE FOUNDATION 200 S BROAD STREET STE 1101 PHILADELPHIA PA 19102 PUBLIC CHARITY GENERAL 50000 LEHIGH UNIVERSITY 27 MEMORIAL DR W BETHLEHEM PA 18015 PUBLIC CHARITY GENERAL 25000 LEHIGH VALLEY ATHLETIC CLUB 54 S COMMERCE WAY 172 BETHLEHEM PA 18017 PUBLIC CHARITY GENERAL 100000 LEHIGH VALLEY WRESTLING CLUB 54 S COMMERCE WAY 172 BETHLEHEM PA 18017 PUBLIC CHARITY GENERAL 105000 LEHIGH VALLEY WRESTLING CLUB 54 S COMMERCE WAY 172 BETHLEHEM PA 18017 PUBLIC CHARITY GENERAL 140000 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL ROAD SW LILBURN GA 30047 PUBLIC CHARITY GENERAL 50000 MAKE A WISH FOUNDATION NEW JERSEY 1384 PERRINEVILLE ROAD MONROE TOWNSHIP NJ 08831 PUBLIC CHARITY GENERAL 100000 MULTIPLE MYELOMA FOUNDATION 383 MAIN AVENUE NORWALK CT 06851 PUBLIC CHARITY GENERAL 25000 NEW JERSEY SHARING NETWORK 691 CENTRAL AVE NEW PROVIDENCE NJ 07974 PUBLIC CHARITY GENERAL 10000 OCEAN CONSERVANCY FOR GLOBAL GHOST GEAR 1300 19TH STREET NW WASHINGTON DC 20036 PUBLIC CHARITY GENERAL 100000 PENN MEDICINE LEHIGH ROOM 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PUBLIC CHARITY GENERAL 25000 PENN MEDICINE RYAN'S ROOM 3400 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PUBLIC CHARITY GENERAL 25000 PUPPIES BEHIND BARS 263 WEST 38TH STREET 4TH FLOOR NEW YORK NY 10018 PUBLIC CHARITY GENERAL 25000 RAINFOREST TRUST 6801 KENNEDY ROAD WARRENTON VA 20187 PUBLIC CHARITY GENERAL 50000 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST FAIRFIELD CT 06825 PUBLIC CHARITY CHILDHOOD SUPPORT IN KENTUCKY 50000 SECOND HELPINGS 4 NORTHRIDGE DRIVE HILTON HEAD ISLAND SC 29926 PUBLIC CHARITY GENERAL 50000 WIKIMEDIA FOUNDATION 1 MONTGOMERY STREET SUITE 3600 SAN FRANCISCO CA 94104 PUBLIC CHARITY GENERAL 25000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS ANE NW 7TH FLOOR WASHINGTON DC 20001 PUBLIC CHARITY GENERAL 100000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS ANE NW 7TH FLOOR WASHINGTON DC 20001 PUBLIC CHARITY HURRICANE HELENE RECOVERY 150000 YORK STREET PROJECT 89 YORK STREET JERSEY CITY NJ 07302 PUBLIC CHARITY GENERAL 100000 2520000 0 14 728 14 838129 18 1553788 0 2392645 0 2392645 0 0 0 0 0 0 0 0 0 0 X X 1 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 1276288 X 2 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 207270 X 3 ELAINE HARMON CRUT C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 31167026 X 4 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 17069123 X 5 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 751 X 6 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 19254803 X 7 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 4848574 X 8 ELAINE HARMON CRUT C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 358386 X 9 ELAINE HARMON CRUT C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 30118896 X 10 ELAINE HARMON CRUT C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 9673937 X 11 ELAINE HARMON CRUT C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 2924 X 12 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 3 X 13 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 1140570 X 14 TD ELAINE HARMON C/O B ROSENFIELD 1650 MARKET ST STE PHILADELPHIA PA 19103 1072264 X 15 ELAINE HARMON CRUT c/O B ROSENFIELD 1650 MARKET ST STE pHILADELPHIA PA 19103 1004863 X 1 SECURITIES 1276288 2024-05-14 3 SECURITIES 31167026 2024-10-02 4 SECURITES 17069123 2024-07-09 6 UPS STOCK 19254803 2024-09-27 7 SECURITIES 4848574 2024-10-29 9 SECURITIES 30118896 2024-07-08 10 SECURITIES 9673937 2024-10-01 13 1818 PARTNERS LP FROM ESTATE OF ELAINE HARMON 1140570 2024-09-01 14 BBH REAL ESTATE INCOME FUND III LP 1072264 2024-10-01 Taxpayer elects to treat distributions as distributions out of corpus DILWORTH PAXSON - LEGAL FEES 39152 11745 27407 BROWN BROTHERS - FIXED INCOME 1596719 4078814 4144527 BROWN BROTHERS - EQUITIES 11803286 38169569 49942202 EQUITIES - WELLINGTON SHIELDS 9201572 34720701 46277067 TREASURY BILLS - WELLINGTON SHIELDS 1480128 247094 249303 MUTUAL FUNDS - WELLINGTON SHIELDS 50000 0 0 HAVERFORD TRUST - EQUITIES 2364553 21655164 28846393 HAVERFORD TRUST - MUTUAL FUNDS 1189430 0 0 HAVERFORD TRUST - UPS STOCK 2577 21956807 19813627 MERRILL LYNCH - EQUITIES 750902 950170 MERRILL LYNCH - MUTUAL FUNDS 326380 449387 BROWN BROTHERS - REAL ASSETS 0 1088553 1082916 Adj for FMV to cost basis of donated securities 18565664 Adjustment for difference 424606 Pennsylvania registration fee 15 0 15 CREDIT BACK TO FOUNDATION 100015 ADJUSTMENT FOR ROUNDING 4 BROWN BROTHERS - FEES 67223 67223 0 WELLINGTON SHIELDS - FEES 39197 39197 0 HAVERFORD TRUST - FEES 29088 29088 0 TA Elaine Harmon c/o B Rosenfield 1650 Market St Ste 1200 Philadelphia PA 19103 John and Elaine Harmon CRUT dated 1 c/o B Rosenfield 1650 Market St Ste 1200 Philadelphia PA 19103 foreign withholding on dividends 59 59 0 ADR Fees 16 16 0 0 0 0