2025-01-13T10:13:23-06:00 2024-08-31 990PF 2023-09-01 236743142 THE ANTHONY P FALCONE TRUST ANTH 7175205674 CO BRYN MAWR TR 1 E CHOCOLATE AVE HERSHEY PA 17033 JENNIFER MILLER SENIOR VICE PRESIDENT 7175205663 2025-01-13 0 2023 2024-10-15 13:58:12Z X 23537630 X X 16805 16805 470110 470110 1288792 4241775 1288792 1775707 1775707 118932 95146 23786 20601 0 0 712 712 0 140245 95858 23786 789733 789733 929978 95858 813519 845729 1679849 263897 403345 403345 18383687 19089968 23134285 18647584 19493313 23537630 0 0 X 18620974 19487741 0 0 26610 5572 18647584 19493313 18647584 19493313 18647584 845729 0 19493313 0 19493313 SALE OF PUBLIC TRADED SECURITIES 4114447 2952983 1161464 1161464 CAPITAL GAINS DIVIDENDS P 127328 127328 127328 1288792 23350 0 23350 0 23350 24956 0 0 0 24956 X 0 1606 1606 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BRYN MAWR TRUST CO 7175205674 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 0 0 0 0 1 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 BRYN MAWR TRUST CO 1 E CHOCOLATE AVE STE 200 HERSHEY PA 17033 CO-TRUSTEE 2.00 118932 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 21600696 330454 0 21931150 0 0 21931150 328967 21602183 1080109 1080109 23350 23350 1056759 0 1056759 0 1056759 813519 0 813519 1056759 889340 0 0 813519 813519 0 0 0 0 0 0 0 0 0 0 75821 1056759 0 0 0 X ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH ST PHILADELPHIA PA 19103 NONE CHURCH GENERAL USE 56387 BACHARACH INSTITUTION FOR REHABILITATION 61 W JIMMIE LEEDS RD POMONA NJ 08240 NONE CHARITY GENERAL USE 32932 CHILDRENS HOSPITAL OF PHILADELPHIA 34TH CIVIC CENTER BLVD PHILADELPHIA PA 19178 NONE CHARITY GENERAL USE 32932 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE SCHOOL GENERAL USE 32932 MERCY CATHOLIC MEDICAL CENTER 1 WEST ELM ST CONSHOHOCKEN PA 19428 NONE CHARITY GENERAL USE 49358 OUR MOTHER OF GOOD COUNSEL 31 PENNSWOOD RD BRYN MAWR PA 19010 NONE CHARITY GENERAL USE 56387 PRESBYTERIAN CHILDRENS VILLAGE 452 SOUTH ROBERTS RD ROSEMONT PA 19010 NONE CHARITY GENERAL USE 32932 SACRED HEART HOME 1315 WEST HUNTING PARK AVE PHILADELPHIA PA 19140 NONE CHARITY GENERAL USE 49358 SHRINERS HOPSITAL FOR CHILDREN PO BOX 863770 ORLANDO FL 32886 NONE HOSPITAL GENERAL USE 32932 SOCIETY FOR THE PROPAGATION OF THE FAITH 1617 JOHN F KENNEDY BLVD STE 1500 PHILADELPHIA PA 19103 NONE CHARITY GENERAL USE 56387 ST AGNES MEDICAL CENTER 1 WEST ELM ST CONSHOHOCKEN PA 19428 NONE CHARITY GENERAL USE 49358 ST CHARLES BORROMEO SEMINARY 1509 CHURCH ST PHILADELPHIA PA 19124 NONE CHARITY GENERAL USE 56387 ST COLMAN'S CATHOLIC CHURCH 11 SIMPSON RD ADMORE PA 19003 NONE CHURCH GENERAL USE 56387 ST DENIS CHURCH 2401 ST DENIS LANE HAVERTON PA 19083 NONE CHURCH GENERAL USE 56387 ST THOMAS OF VILLANOVA 1229 W LANCASTER AVE ROSEMONT PA 19010 NONE CHARITY GENERAL USE 56387 ST VINCENT HOMES 1509 CHURCH ST PHILADELPHIA PA 19124 NONE CHARITY GENERAL USE 32932 WILLS EYE HOSPITAL 840 WALNUT ST PHILADELPHIA PA 19107 NONE HOSPITAL GENERAL USE 49358 789733 0 14 16805 14 470110 18 1288792 0 1775707 0 1775707 0 0 0 0 0 0 0 0 0 0 N/A 0 ETF- EQUITY AT COST 5300399 7146132 MUTUAL FUNDS- FIXED INCOME AT COST 2369409 2261033 MUTUAL FUNDS- EQUITY AT COST 11420160 13727120 INVESTMENT MANAGEMENT FEES 712 712 0 EXCISE TAX ESTIMATE 20601 0 0