2025-07-10T09:14:25-05:00 2024-12-31 208030727 SPRING MILL PARTNERS LLC 2200 RENAISSANCE BLVD SUITE 320 KING OF PRUSSIA PA 19406 990PF 2024-01-01 832380567 THE KCK FOUNDATION C/O SPRING MILL PARTNERS LLC KCKF 4845301230 2200 RENAISSANCE BLVD 320 KING OF PRUSSIA PA 19406 DANIEL BOYCE TRUSTEE TRUSTEE 2154196000 2025-06-25 1 0 RUSSELL T HAUER P00179220 4845301230 2025-06-25 2024 2025-03-06 01:10:19Z X 11146432 X X 263784 263784 151300 1016681 151300 415084 415084 0 0 0 6542 6542 0 8412 8412 0 4295 4295 0 19249 19249 0 665000 665000 684249 19249 665000 -269165 395835 2205520 881183 881183 7427158 8482673 10265249 9632678 9363856 11146432 0 0 X 9632678 9363856 0 0 0 0 9632678 9363856 9632678 9363856 9632678 -269165 2650 9366163 2307 9363856 FEDERAL NATL MTG ASSOC 2.625% 09/06/24 2019-01-04 2024-09-06 50000 49899 101 101 BRANDYWINE GLOBAL OPP 2018-12-18 2024-10-10 150638 166579 -15941 -15941 ML 02636 2024-01-01 2024-12-31 91777 69691 22086 22086 ML 02636 2024-01-01 2024-12-31 495872 440674 55198 55198 PIONEER NATURAL RESOURCES 0.25% 05/15/25 2023-07-07 2024-06-07 2925 2240 685 685 PIONEER NATURAL RESOURCES 0.25% 05/15/25 2021-08-24 2024-12-31 72834 47918 24916 24916 ML 02638 2024-01-01 2024-12-31 84891 88380 -3489 -3489 CAPITAL GAIN DISTRIBUTIONS 2024-01-01 2024-12-31 67744 67744 67744 151300 5502 0 5502 0 5502 6603 0 6000 0 12603 0 7101 7101 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CO SPRING MILL PARTNERS LLC 4845301230 2200 RENAISSANCE BLVD SUITE 320 KING OF PRUSSIA PA 19406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J BOYCE 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CO-TRUSTEE 5.00 0 0 0 SHELLEY L BOYCE 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 CO-TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 9300487 1746653 0 11047140 0 0 11047140 165707 10881433 544072 544072 5502 5502 538570 0 538570 0 538570 665000 0 665000 538570 494818 0 0 665000 494818 0 0 170182 0 0 0 0 0 0 0 0 368388 0 0 0 X FOX CHASE CANCER CENTER - TEMPLE HEALTH 333 COTTMAN AVENUE PHILADELPHIA PA 19111 UNRESTRICTED 25000 HANNAH'S HOME OF SOUTH FLORIDA 4390 SE COUNTRY LINE ROAD TEQUESTA FL 33469 OUTSIDE GARDEN PROJECT 27500 LOGGERHEAD MARINELIFE CENTER 14200 US HIGHWAY ONE JUNO BEACH FL 33408 UNRESTRICTED 35000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE (MANNA) 420 NORTH 20TH STREET PHILADELPHIA PA 19130 UNRESTRICTED 25000 NEW YORK CITY POLICE FOUNDATION 555 5TH AVENUE NEW YORK NY 10017 UNRESTRICTED 15000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 UNRESTRICTED 25000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 UNRESTRICTED 25000 ST THOMAS OF VILLANOVA 1229 EAST LANCASTER AVENUE BRYN MAWR PA 19010 UNRESTRICTED 25000 THE DRUEDING CENTER 413 WEST MASTER STREET PHILADELPHIA PA 19122 UNRESTRICTED 25000 TUFF FUND 575 PINETOWN RD POBOX 59 FORT WASHINGTON PA 19034 UNRESTRICTED 30000 US OLYMPIC & PARALYMPIC FOUNDATION ATTN USOPC DEVELOPMENT 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 UNRESTRICTED 37500 EMERSON HEALTH 133 OLD ROAD TO NINE ACRE CORNER CONCORD MA 01742 UNRESTRICTED 35000 LODIGIANO FILM DEVELOPMENT INC 700 S HENDERSON RD SUITE 202 KING OF PRUSSIA PA 19406 UNRESTRICTED 25000 VILLANOVA UNIVERSITY - CHARLES WIDGER SCHOOL OF LAW 299 NORTH SPRING MILL ROAD VILLANOVA PA 19085 NEGOTIATION PROGRAM 150000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH DIXIE HIGHWAY JUPITER FL 33458 UNRESTRICTED 150000 LGBT ASYLUM TASK FORCE HADWEN PARK CHURCH - 6 CLOVER STREET WORCESTER MA 01603 UNRESTRICTED 10000 665000 0 14 263784 18 151300 0 415084 0 415084 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 6542 6542 0 INVESTMENTS FMV 8482673 10265249 REALIZED AND UNREALIZED AMORTIZATION 2307 PIONEER NATURAL RESOURCES COST BASIS ADJUSTMENT 2650 CUSTODIAN & MANAGEMENT FEES 8412 8412 0 FOREIGN TAXES 4295 4295 0