2025-11-07T23:41:05-06:00 2024-12-31 232717162 JOYCE & ASSOCIATES PC 300 BARR HARBOR DR STE 230 CONSHOHOCKEN PA 194283900 990PF 2024-01-01 830640192 MEREDITH GRAVES ROTKO FAMILY FOUNDATION INC MERE 4845274100 300 BARR HARBOR DR STE 230 CONSHOHOCKEN PA 194283900 MEREDITH GRAVES ROTKO PRESIDENT 4845274100 2025-11-07 1 0 BETSY J JOYCE CPA MBA MT P00231014 4845274100 2024 2025-03-06 01:10:19Z X 1137696 X X 1962 1962 26299 26299 278842 1007050 278842 307103 307103 0 0 0 15217 15217 0 5579 5579 0 680 680 0 21476 21476 0 37000 37000 58476 21476 37000 248627 285627 11710 37489 37489 897181 1121291 1100207 908891 1158780 1137696 0 0 X 0 0 0 0 908891 1158780 908891 1158780 908891 1158780 908891 248627 1262 1158780 0 1158780 116.08 SH AMERICAN FDS EUROPACIFIC GROWTH F2 2022-04-19 2024-08-23 6891 6392 499 499 937.35 SH AMERICAN FDS EUROPACIFIC GROWTH F2 2020-10-06 2024-08-23 55651 54869 782 782 6,092.12 SH BLACKROCK STRATEGIC INC OPPS INSTL 2021-03-05 2024-08-23 58363 62905 -4542 -4542 2,018.9 SH DODGE & COX INC I 2023-01-09 2024-08-23 26158 25220 938 938 1,214.6 SH DODGE & COX INC I 2021-08-17 2024-08-23 15737 17526 -1789 -1789 2,205.49 SH DODGE & COX INC I 2021-01-06 2024-08-23 28576 32180 -3604 -3604 420.88 SH DODGE & COX INC I 2020-10-06 2024-08-23 5453 6184 -731 -731 734 SH ISHARES CORE MSCI EAFE ETF 2022-06-30 2024-08-23 56311 42954 13357 13357 47 SH ISHARES CORE MSCI EAFE ETF 2020-07-16 2024-08-23 3606 2788 818 818 995 SH ISHARES CORE S&P MID CAP ETF 2022-06-30 2024-08-23 61154 44906 16248 16248 100 SH ISHARES CORE S&P MID CAP ETF 2022-04-25 2024-08-23 6146 5057 1089 1089 345 SH ISHARES CORE S&P MID CAP ETF 2020-06-03 2024-08-23 21204 12725 8479 8479 505 SH ISHARES CORE S&P SMALL CAP ETF 2020-10-06 2024-08-23 58171 38031 20140 20140 662 SH SPDR S&P 500 ETF 2018-06-21 2024-08-23 371577 181701 189876 189876 140 SH VANGUARD VALUE ETF 2020-10-06 2024-08-23 23779 15005 8774 8774 98 SH VANGUARD GROWTH ETF 2020-04-07 2024-08-23 37034 16072 20962 20962 1,236.13 SH VANGUARD HIGH-YLD CORP ADM 2023-06-15 2024-08-23 6768 6489 279 279 3,121.46 SH VANGUARD HIGH-YLD CORP ADM 2020-10-06 2024-08-23 17091 18182 -1091 -1091 257.14 SH WCM FOCUSED INTL GROWTH INSTL 2022-04-25 2024-08-23 6774 5519 1255 1255 2,537.92 SH WCM FOCUSED INTL GROWTH INSTL 2020-10-06 2024-08-23 66856 54869 11987 11987 159.38 SH JPMORGAN EMG MKTS EQTY L 2022-04-19 2024-04-19 4628 4896 -268 -268 199 SH JPMORGAN EMG MKTS EQTY L 2022-02-03 2024-04-19 5778 7107 -1329 -1329 963.75 SH JPMORGAN EMG MKTS EQTY L 2020-10-06 2024-04-19 27982 35785 -7803 -7803 $20,000 CAPITAL ONE FINL CORP 3.75% 04/24/2024 CALLABLE 2019-10-22 2024-03-25 20000 20021 -21 -21 101 SH VANGUARD VALUE ETF 2020-10-06 2024-02-08 15362 10825 4537 4537 278842 3970 0 3970 0 3970 400 0 7600 0 8000 0 4030 4030 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOYCE ASSOCIATES PC 4845274100 300 BARR HARBOR DR STE 230 CONSHOHOCKEN PA 194283900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEREDITH GRAVES ROTKO 2299 HILLTOP VIEW ROAD UNIONVILLE PA 19375 PRESIDENT, TREASURER 1.00 0 0 0 JAMES W GRAVES JR 1286 W VAGABOND LANE MOUNT PLEASANT SC 294645160 VICE PRESIDENT 0.50 0 0 0 SARAH E SCOVILLE 15 HARRISON LANE LAKEVILLE CT 06039 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 44191 488 0 44679 0 0 44679 670 44009 2200 2200 3970 3970 0 0 0 0 0 37000 0 37000 0 0 0 7667 38241 26260 42681 64792 179641 37000 0 0 0 0 37000 0 0 216641 0 0 0 0 0 0 7667 208974 38241 26260 42681 64792 37000 MEREDITH GRAVES ROTKO 2299 HILLTOP VIEW ROAD UNIONVILLE PA 19375 4845274100 THERE IS NO FORM OF APPLICATION. ALL INFORMATION THE REQUESTING ORGANIZATION DEEMS APPROPRIATE AND WOULD LIKE CONSIDERED SHOULD BE SUBMITTED. NONE NO RESTRICTIONS OTHER THAN THEY BE FOR QUALIFIED USE. GREENMORE FARM ANIMAL RESCUE 246 CLONMELL-UPLAND ROAD WEST GROVE PA 19390 PC GENERAL 500 WILMINGTON FRIENDS SCHOOL 101 SCHOOL ROAD WILMINGTON DE 19803 PC GENERAL 30000 CAPE AND ISLANDS UNITED WAY 396 MAIN ST SUITE 12 HYANNIS MA 02601 PC GENERAL 5000 HENRY'S HELPING PAWS OF CHESTER COUNTY FD 28 WEST MARKET ST WEST CHESTER PA 19382 PC GENERAL 1000 THE HYANNISPORT CLUB SCHOLARSHIP P O BOX 392 HYANNIS PORT MA 02647 PC GENERAL 500 37000 0 14 1962 14 26299 18 278842 0 307103 0 307103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15217 15217 0 CINCINNATI FINANCIAL CORP DEBENTURE, 6.92%, 05/15/2028 FMV 17148 15899 CNA FINANCIAL CORP SENIOR NOTE, 3.45%, 08/15/2027 FMV 14684 14504 DFA INTERNATIONAL SMALL COMPANY I FMV 44456 40996 ISHARES INC CORE MSCI EMKT ETF FMV 74965 72064 VANGUARD TOTAL BOND MARKET ETF FMV 175622 161006 DFA US MICRO CAP I FMV 44829 45162 DFA US SMALL CAP VALUE I FMV 44950 44748 ISHARES CORE S&P 500 ETF FMV 361799 377344 REAL ESTATE SELECT SECTOR SPDR FD FMV 43070 41727 SPDR PORT S&P 400 MID CAP ETF FMV 100999 102489 SPDR PORT SHORT TERM CORP BD ETF FMV 22000 21828 VANGUARD FTSE DEV MKTS ETF FMV 172605 158380 VANGUARD INTERMEDIATE-TERM TRSY ETF FMV 4164 4060 INCOME RECEIVED IN 2024 BUT TAXED IN 2023 1262 INVESTMENT ADVISORY FEES - DANIELS & TANSEY LLP 5579 5579 0 FOREIGN TAXES 680 680 0