2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 263937598 TRIUMPH GROUP CHARITABLE FDN AGY UMA TRIU 6102511000 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 SHEILA G SPAGNOLO VICE PRES 6102511000 2025-07-15 true true ALLISON J VALENTY P00963824 4123556000 2025-07-15 X 2024 2025-03-06 01:10:19Z X 5910344 X 199898 199704 159162 1321815 159162 0 136 136 359196 359002 0 0 0 0 0 0 3000 0 0 3000 68436 61593 6844 0 4378 3036 0 0 0 0 0 0 0 75814 64629 0 9844 491723 491723 567537 64629 0 501567 -208341 294373 0 181898 54935 54935 0 0 0 712920 693520 1491801 201517 100297 99589 3875662 3919429 4264019 4971997 4768181 5910344 0 X 4971997 4768181 4971997 4768181 4971997 4768181 4971997 -208341 4525 4768181 0 4768181 75. APPLE INC 2016-01-28 2024-04-01 12824 1755 11069 11069 100000. BANK OF AMERICA MTN 4.000% 4/01/24 2019-06-14 2024-04-01 100000 100000 40. NIKE INC CL B COM 2017-03-28 2024-04-01 3717 2264 1453 1453 50. SOUTHERN CO 2013-06-20 2024-04-01 3547 2149 1398 1398 50. APPLE INC 2016-01-28 2024-04-10 8412 1170 7242 7242 25. MC DONALD'S CORP 2013-10-09 2024-04-10 6648 2339 4309 4309 25. MICROSOFT CORP 2013-02-22 2024-04-10 10535 693 9842 9842 110. NIKE INC CL B COM 2017-03-28 2024-04-10 9901 6225 3676 3676 588. ISHARES CORE TOTAL US BOND MARKETETF 2020-03-10 2024-05-01 55886 68236 -12350 -12350 3213.95 NUVEEN PREFERRED SECS & INC FD CL I 2019-08-07 2024-05-01 48499 54356 -5857 -5857 5. BROADCOM INC 2024-03-07 2024-06-07 7041 6963 78 78 75. EDWARDS LIFESCIENCES CORP COM 2020-05-04 2024-06-07 6563 5179 1384 1384 150. FIFTH THIRD BANCORP COM 2016-01-15 2024-06-07 5417 2570 2847 2847 145. JOHNSON & JOHNSON 2022-05-06 2024-06-07 21369 25284 -3915 -3915 20. MASTERCARD INC 2010-02-17 2024-06-07 9007 450 8557 8557 100. SELECT SECTOR SPDR AMEX ENERGY 2021-10-12 2024-06-07 9018 5665 3353 3353 25. TEXAS INSTRS INC 2020-03-10 2024-06-07 4877 2745 2132 2132 200. CENTENE CORP COM 2022-05-06 2024-07-24 13116 16735 -3619 -3619 7908.931 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-24 175420 181976 -6556 -6556 215. ISHARES MSCI EMERGING MARKETS ETF 2020-02-23 2024-08-21 9362 9280 82 82 259. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-15 2024-08-21 32922 27263 5659 5659 10. MASTERCARD INC 2010-02-17 2024-08-21 4663 225 4438 4438 159.707 VANGUARD SMALL CAP INDEX FUND 2023-06-29 2024-08-21 17552 15129 2423 2423 922. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-16 161903 148179 13724 13724 25. INTUIT COM W/RTS EXP 5/1/2008 2020-03-10 2024-10-18 15324 6664 8660 8660 50. MICROSOFT CORP 2013-02-22 2024-10-18 20895 1386 19509 19509 50. REPUBLIC SVCS INC COM 2020-12-15 2024-10-18 10268 4787 5481 5481 50. SYNOPSYS INC COM 2024-01-17 2024-10-18 25258 25978 -720 -720 100. EDWARDS LIFESCIENCES CORP COM 2020-05-04 2024-11-12 6524 6905 -381 -381 937. ISHARES CORE TOTAL US BOND MARKETETF 2019-09-30 2024-11-12 91783 106826 -15043 -15043 1270. SCHWAB US REIT ETF 2021-04-20 2024-11-12 28390 30394 -2004 -2004 2435. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-26 2024-12-19 61254 60047 1207 1207 25. APPLE INC 2016-01-28 2025-02-19 6103 585 5518 5518 20. HOME DEPOT INC 2020-11-06 2025-02-19 7897 5670 2227 2227 15. INTUIT COM W/RTS EXP 5/1/2008 2020-03-10 2025-02-19 8681 3998 4683 4683 25. MICROSOFT CORP 2013-02-22 2025-02-19 10276 693 9583 9583 60. TARGET CORP 2014-02-03 2025-02-19 7884 3329 4555 4555 50. TRADE DESK INC THE CLASS A 2024-04-10 2025-02-19 3907 4263 -356 -356 200. TRADE DESK INC THE CLASS A 2023-12-05 2025-02-19 15626 13640 1986 1986 25. UNITEDHEALTH GRP INC COM 2019-08-13 2025-02-19 12614 6201 6413 6413 25. CHUBB LIMITED COM 2022-05-06 2025-02-19 6656 5196 1460 1460 25. DANAHER CORP COM 2024-10-18 2025-03-04 5124 6879 -1755 -1755 201. ISHARES CORE TOTAL US BOND MARKETETF 2019-09-30 2025-03-19 19768 22767 -2999 -2999 125. APPLE INC 2016-01-28 2025-03-26 27633 2925 24708 24708 75. MICROSOFT CORP 2013-02-22 2025-03-26 29205 2078 27127 27127 90. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-03-26 10601 10870 -269 -269 2064.956 ARTISAN HIGH INCOME FUND 2021-07-27 2025-03-27 18750 21166 -2416 -2416 183. ISHARES CORE TOTAL US BOND MARKETETF 2019-09-30 2025-03-27 17966 20728 -2762 -2762 205. MFC ISHARES TR MSCI EAFE INDEX FD 2023-02-03 2025-03-27 17063 14685 2378 2378 420. ISHARES MSCI EAFE VALUE ETF 2021-10-12 2025-03-27 25185 21561 3624 3624 219.762 CLEARBRIDGE INTERNATIONAL GROWTH 2019-12-02 2025-03-27 15115 11472 3643 3643 1503.171 PGIM TOTAL RETURN BOND CL R6 2020-08-17 2025-03-27 17963 22427 -4464 -4464 917.403 STONE RIDGE HY REINSUR-I 2024-09-16 2025-03-27 8082 8679 -597 -597 347.211 STONE RIDGE HY REINSUR-I 2024-10-18 2025-03-27 3059 3180 -121 -121 98.028 VANGUARD SMALL CAP INDEX FUND 2023-06-29 2025-03-27 10619 9286 1333 1333 10. ASML HOLDING NV NY REG SHS A D R 2024-06-18 2025-03-27 7005 10558 -3553 -3553 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 CAPITAL GAIN DIVIDENDS P 11138 159162 4092 0 4092 0 4092 1812 0 0 1812 0 2280 0 0 false false false false false false false true true PA true false false false false true JAMES F MCCABE VICE-PRESIDEN 6102511000 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 false false false false false false false false false false false false false false false false false false false false false DANIEL J CROWLEY 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 PRESIDENT 25 0 JAMES F MCCABE 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT/TREASURER 25 0 JENNIFER H ALLEN 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT/SECRETARY 25 0 SHEILA G SPAGNOLO 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 THOMAS A QUIGLEY 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 KAI KASIGURAN 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 ANASTASIA SHEFFLER-WOOD 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 ASST. SECRETARY 12 0 NONE 0 U S BANK N A PO BOX 0634 MILWAUKEE WI 532010634 FEES AS AGENT 68436 0 6175448 140640 0 6316088 0 0 6316088 94741 6221347 311067 311067 4092 4092 306975 4000 310975 0 310975 501567 0 0 0 0 501567 310975 88417 0 0 0 0 0 0 0 501567 88417 0 0 310975 102175 0 0 102175 0 0 0 0 0 0 0 102175 0 0 0 0 102175 NONE NONE JENNIFER H ALLEN 899 CASSATT ROAD STE 210 BERWYN PA 19312 6102511000 WRITTEN APPLICATION SPECIFIC FORM BEING DEVELOPED AT THIS TIME OPEN NOT AT THIS TIME SEE ATTACHED US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 491723 491723 14 199898 18 159162 OTHER INCOME 1 136 359196 359196 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 06051GFF1 BANK OF AMERICA MTN 94974BGP9 WELLS FARGO CO MTN 100297 99589 931142103 WAL MART STORES INC 18280 65843 037833100 APPLE INC 12871 122172 46625H100 J P MORGAN CHASE CO 24962 110385 842587107 SOUTHERN CO THE 6446 13793 580135101 MCDONALDS CORP COM 4677 15619 654106103 NIKE INC 594918104 MICROSOFT CORP 9698 131387 57636Q104 MASTERCARD INC 2697 65774 253868103 DIGITAL REALTY TRUST 22249 35823 87612E106 TARGET CORP COM 5549 10436 316773100 FIFTH THIRD BANCORP 7709 17640 883556102 THERMO FISHER SCIENT 11043 19904 023135106 AMAZON.COM INC 31377 66591 30303M102 FACEBOOK INC A 33671 74927 91324P102 UNITEDHEALTH GROUP I 18603 39281 882508104 TEXAS INSTRUMENTS IN 10979 17970 595112103 MICRON TECHNOLOGY IN 27740 43445 060505104 BANK OF AMERICA CORP 45946 70941 02079K305 ALPHABET INC CL A 19634 54124 461202103 INTUIT INC 9329 21490 437076102 HOME DEPOT INC 36608 47644 79466L302 SALESFORCE COM INC 8031 13418 28176E108 EDWARDS LIFESCIENCES 031162100 AMGEN INC 18734 23366 149123101 CATERPILLAR INC 23282 39576 00287Y109 ABBVIE INC 17279 36666 760759100 REPUBLIC SVCS INC 9574 24216 217204106 COPART INC COM 25605 42443 22160K105 COSTCO WHOLESALE COR 15769 33102 15135B101 CENTENE CORP COM H1467J104 CHUBB LIMITED COM 15587 22649 478160104 JOHNSON JOHNSON 11135F101 BROADCOM INC 37610 50229 337738108 FISERV INC 19548 33125 871607107 SYNOPSYS INC 88339J105 TRADE DESK INC THE C 235851102 DANAHER CORP 13289 10250 29444U700 EQUINIX INC 16401 16307 532457108 ELI LILLY CO 21315 20648 67066G104 NVIDIA CORP 53671 46062 92537N108 VERTIV HOLDINGS CO 15477 14440 G29183103 EATON CORP PLC SHS 22280 20115 464288877 ISHARES MSCI EAFE VA AT COST 162009 195622 808524847 SCHWAB US REIT ETF AT COST 120774 124887 74440B884 PGIM TOTAL RETURN BO AT COST 424087 360735 464287473 ISHARES RUSSELL MIDC AT COST 205327 273229 921937819 VANGUARD INTERMEDIAT AT COST 201552 186142 464287234 ISHARES MSCI EMERGIN AT COST 326833 381151 04314H568 ARTISAN HIGH INCOME AT COST 275809 246117 922908686 VANGUARD SMALL CAP I AT COST 174060 237724 861728400 STONE RIDGE HY REINS AT COST 249446 241130 464287226 ISHARES CORE U.S. AG AT COST 463431 424466 524686524 CLEARBRIDGE INTERNAT 81369Y506 ENERGY SELECT SECTOR AT COST 33987 56070 670700400 NUVEEN PREFERRED SEC 464287465 ISHARES MSCI EAFE ET AT COST 292532 372852 922908652 VANGUARD EXTENDED MA AT COST 148556 207057 024524217 AMERICAN BEACON STEP AT COST 195915 266592 46434VBG4 ISHARES IBONDS DEC 2 03463K406 ANGEL OAK MULTI STRA AT COST 184810 189410 464287432 ISHARES 20 YEAR TREA AT COST 77402 69365 52470V822 WESTERN ASSET INCOME AT COST 183711 182622 52471E258 CLEARBRIDGE INTERNAT AT COST 144839 196670 922042742 VANGUARD TOTAL WORLD AT COST 54349 52178 OTHER INCOME 136 136 RECOVERY OF GRANTS PAID 4000 COST BASIS ADJUSTMENT 525 OTHER EXPENSE (NON-DEDUCTIBLE 68436 61593 6844 FOREIGN TAXES 2333 2333 0 FEDERAL ESTIMATES - PRINCIPAL 1342 0 0 FOREIGN TAXES ON NONQUALIFIED 703 703 0