2025-11-10T10:05:05-05:00 2025-09-30 464735964 DELGUYD WALTER & ASSOCIATES 5885 LANDERBROOK DR 215 MAYFIELD HEIGHTS OH 441244031 990PF 2024-10-01 316039441 NELSON TALBOTT FOUNDATION NELS 2022512054 4661 GARFIELD STREET NW WASHINGTON DC 200071026 ANDREW FABENS III TRUSTEE 2022512054 2025-10-31 true true NICHOLAS A DELGUYD P01330434 4404498755 2025-10-20 2024 2025-03-06 01:10:19Z X 5858491 X X 607 607 71660 71660 190648 977977 190648 262915 262915 3401 3401 28553 28553 31954 31954 0 270000 270000 301954 31954 270000 -39039 230961 9685 11758 11757 52321 46774 46774 3227640 3192075 5799960 3289646 3250607 5858491 0 X 3289646 3250607 3289646 3250607 3289646 3250607 3289646 -39039 3250607 3250607 SEE ATTACHED - FEDERATED SHORT TERM P 2024-10-01 2025-09-30 138475 140361 -1886 -1886 SEE ATTACHED - FEDERATED LONG TERM P 2023-10-01 2025-09-30 104863 88031 16832 16832 SEE ATTACHED - SOUTH. SUN SHORT TERM P 2024-10-01 2025-09-30 355757 195679 160078 160078 SEE ATTACHED - SOUTH. SUN LONG TERM P 2023-10-01 2025-09-30 378882 363258 15624 15624 190648 158192 3210 3210 3210 2171 2171 1039 false false false false false false false false true OH true false false false false true NONE ADRIENNE POLACEK 4405437761 PO BOX 23069 CHAGRIN FALLS OH 44023 false false false false false false false false false false false false false false false false false false false false false ANDREW FABENS III 127 PUBLIC SQ CLEVELAND OH 44114 TRUSTEE 0.00 0 0 0 EP TALBOTT 440 BRYN MAWR BALA CYNWYD PA 19004 TRUSTEE 0.00 0 0 0 MARY J TALBOTT 4661 GARFIELD ST NW WASHINGTON DC 20007 TRUSTEE 0.00 0 0 0 KIRK TALBOTT 11821 GORDON SILVER SPRING MD 20904 TRUSTEE 0.00 0 0 0 MELISSA R MARSHALL 742 JEFFERSON DR PITTSBURGH PA 15229 TRUSTEE 0.00 0 0 0 NELSON S TALBOTT III 170 TALMAGE FARM LN E E HAMPTON NY 11937 TRUSTEE 0.00 0 0 0 NONE NONE N/A 5340688 82053 0 5422741 5422741 81341 5341400 267070 267070 3210 3210 263860 263860 263860 270000 270000 263860 337 337 270000 263860 6140 6477 0 6477 337 6140 X ACADEMY OF AMERICAN POETS INC 75 MAIDEN LANE NEW YORK NY 10038 PC GENERAL NEEDS OR PURPOSE 1334 ACADEMY OF NAT'L SCIENCES - DREXEL 1900 BENJAMIN FRANKLIN PK PHILDELPHIA PA 19103 PC GENERAL NEEDS OR PURPOSE 500 AFRICAN LEADERSHIP FOUNDATION PO BOX 7408 NEW YORK NY 10150 PC GENERAL NEEDS OR PURPOSE 5000 ALPHA-1 FOUNDATION INC 3300 PONCE DE LEON BLVD CORAL GABLES FL 33134 PC GENERAL NEEDS OR PURPOSE 1500 AMERICAL CIVIL LIBERTIES UNION FDN 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 PC GENERAL NEEDS OR PURPOSE 1000 AMERICAN ANTIQUARIAN SOCIETY 185 SALISBURY ST WORCESTER MA 01609 PC GENERAL NEEDS OR PURPOSE 1500 ANACOSTIA WATERSHED SOCIETY 4302 BALTIMORE AVE BLADENSBURG MD 20710 PC GENERAL NEEDS OR PURPOSE 5000 BRADY CENTER TO PREVENT GUN VIOLENC 840 FIRST ST NE STE 40 WASHINGTON DC 20002 PC GENERAL NEEDS OR PURPOSE 500 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC GENERAL NEEDS OR PURPOSE 10000 CADASTA FOUNATION ONE THOMAS CIRCLE STE 700 WASHINGTON DC 20005 PC GENERAL NEEDS OR PURPOSE 6000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 PC GENERAL NEEDS OR PURPOSE 5000 CARLA CREATIVE INC 134 GRANT AVE TAKOMA PARK MD 20912 PC GENERAL NEEDS OR PURPOSE 5000 CHILDREN'S HOSPITAL OF PHILA FDN PO BOX 781352 PHILADELPHIA PA 19178 PC GENERAL NEEDS OR PURPOSE 500 CONSERVATION CTR FOR ART & HISTORIC 264 SOUTH 23RD ST PHILADELPHIA PA 19103 PC GENERAL NEEDS OR PURPOSE 20150 DECORATIVE ARTS SOCIETYTRUST 333 EAST 69TH ST STE 8E NEW YORK NY 10021 PC GENERAL NEEDS OR PURPOSE 1000 DREXEL UNIVERSITY PO BOX 8215 PHILADELPHIA PA 19101 PC GENERAL NEEDS OR PURPOSE 5000 ENVIRONMENTAL LAW INSTITUTE 1730 M ST NW STE 700 WASHINGTON DC 20036 PC GENERAL NEEDS OR PURPOSE 5000 FDN FOR ENHANCING COMM UNITIES 200 N 3RD ST 8TH FLOOR HARRISBURG PA 17101 PC GENERAL NEEDS OR PURPOSE 1500 FRANKLIN & MARSHALL COLLEGE PO BOX 2002 LANCASTER PA 17604 PC GENERAL NEEDS OR PURPOSE 500 FRAXA RESEARCH FDN 10 PRINCE PLACE STE 203 NEWBURYPORT MA 01950 PC GENERAL NEEDS OR PURPOSE 7500 FRIENDS OF THE CYNWYD HERITAGE TRAI PO BOX 695 BALA CYNWYD PA 19004 PC GENERAL NEEDS OR PURPOSE 1000 HARVARD GRADUATE SCHOOL OF EDUCATIO 124 MT AUBURN ST CAMBRIDGE MA 02138 PC GENERAL NEEDS OR PURPOSE 3832 HATHAWAY BROWN SCHOOL 19600 N PARK BLVD SHAKER HTS OH 44122 PC GENERAL NEEDS OR PURPOSE 11000 HEWITT SCHOOL 45 EAST 75TH ST NEW YORK NY 10021 PC GENERAL NEEDS OR PURPOSE 7000 HORIZONS GREATER WASHINGTON 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 PC GENERAL NEEDS OR PURPOSE 19500 HOSTS FOR HOSPITALS 326 CONSHOHOCKEN STATE RD GLADWYNE PA 19035 PC GENERAL NEEDS OR PURPOSE 1000 LANCASTERHISTORYORG 230 NORTH PRESIDENT AVE LANCASTER PA 17603 PC GENERAL NEEDS OR PURPOSE 1000 LENFEST INSTITUTE FOR JOURNALISM 100 S INDEPENDENCE MALL PHILADELPHIA PA 19106 SO GENERAL NEEDS OR PURPOSE 2500 LIBRARY CO OF PHILADELPHIA 1314 LOCUST ST PHILADELPHIA PA 19107 PC GENERAL NEEDS OR PURPOSE 250 LOWER MERION CONSERVANCY 1301 ROSE GLEN RD GLADWYNE PA 19035 PC GENERAL NEEDS OR PURPOSE 250 LOWER MERION HISTORICAL SOCIETY 506 BRYN MAWR AVE BX 2602 BALA CYNWYD PA 19004 PC GENERAL NEEDS OR PURPOSE 500 MAINE CENTRAL INSTITUTE 295 MAIN ST PITTSFIELD ME 04967 PC GENERAL NEEDS OR PURPOSE 2500 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND TOPSHAM ME 04086 PC GENERAL NEEDS OR PURPOSE 2500 MARET SCHOOL 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 PC GENERAL NEEDS OR PURPOSE 10000 MUHLENBERG COLLEGE 2400 CHEW ST ALLENTOWN PA 18104 PC GENERAL NEEDS OR PURPOSE 500 NY SOCIETY LIBRARY TRUSTEES 53 EAST 79TH ST NEW YORK NY 10075 PC GENERAL NEEDS OR PURPOSE 17000 NATURAL LANDS (HILDACY PRESERVE) 1031 PALMERS MILL RD MEDIA PA 19063 PC GENERAL NEEDS OR PURPOSE 500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 PC GENERAL NEEDS OR PURPOSE 500 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 20090 PC GENERAL NEEDS OR PURPOSE 1500 PRODUCER HUB INC 315 W 39TH ST STE 1003 NEW YORK NY 10018 PC GENERAL NEEDS OR PURPOSE 500 PUSHCART PRIZE FELLOWSHIPS INC PO BOX 380 WAINSCOTT NY 11975 PC GENERAL NEEDS OR PURPOSE 5000 ROTARY CLUB HIGHLANDS - MOUNTAINTOP PO BOX 372 HIGHLANDS NC 28741 PC GENERAL NEEDS OR PURPOSE 2500 SKIDMORE COLLEGE NORTH HALL 815 N BROADWY SARATOGA SPRINGS NY 12866 PC GENERAL NEEDS OR PURPOSE 500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 PC GENERAL NEEDS OR PURPOSE 1000 SPRINGS FOOD PANTRY 5 OLD STONE HIGHWAY EAST HAMPTON NY 11937 PC GENERAL NEEDS OR PURPOSE 15500 SPRINGS HISTORICAL SOCIETY POBOX 3236 EAST HAMPTON NY 11937 PC GENERAL NEEDS OR PURPOSE 2000 SUN VALLEY WRITERS CONFERENCE PO BOX 551 MONTEREY CA 93942 PC GENERAL NEEDS OR PURPOSE 8000 TAKOMA FOUNDATION PO BOX 5704 TAKOMA PARK MD 20913 PC GENERAL NEEDS OR PURPOSE 1000 THE FILM COLLABORATIVE 3405 CAZADOR ST LOS ANGELES CA 90065 PC GENERAL NEEDS OR PURPOSE 3834 THE HUMANITARIAN PROJECT 3214 LELAND ST CHEVY CHASE MD 20815 PC GENERAL NEEDS OR PURPOSE 5000 THISISPLACE FOUNDATION 7272 WISCONSIN AVE 9TH FL BETHESDA MD 20814 PC GENERAL NEEDS OR PURPOSE 25000 TRINITY COLLEGE 300 SUMMIT ST HARTFORD CT 06106 PC GENERAL NEEDS OR PURPOSE 500 TRUSTEES FOR UNIV OF PENNSYLVANIA 3615 MARKET ST FLOOR 2 PHILADELPHIA PA 19104 PC GENERAL NEEDS OR PURPOSE 750 UNION FIRE ASSN OF LOWER MERION 149 MONTGOMERY AVE BALA CYNWYD PA 19004 PC GENERAL NEEDS OR PURPOSE 100 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 PC GENERAL NEEDS OR PURPOSE 1500 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FLR NEWARK DE 19716 PC GENERAL NEEDS OR PURPOSE 2000 WAGNER FREE INSTITUTE OF SCIENCE 1700 W MONTGOMERY AVE PHILADELPHIA PA 19121 PC GENERAL NEEDS OR PURPOSE 250 WHYY PO BOX 199 GREENCASTLE PA 17225 PC GENERAL NEEDS OR PURPOSE 2000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 PC GENERAL NEEDS OR PURPOSE 5000 WOODLANDS TRUST FOR HISTORIC PRESER 4000 WOODLAND AVE PHILADELPHIA PA 19104 PC GENERAL NEEDS OR PURPOSE 1000 WOODLYNDE SCHOOL 445 UPPER GULPH RD WAYNE PA 19087 PC GENERAL NEEDS OR PURPOSE 750 WYCK ASSOCIATION 6026 GERMANTOWN AVE PHILADELPHIA PA 19144 PC GENERAL NEEDS OR PURPOSE 12500 CREATIVE SANCTUARY 1301 J STREET ARCATA CA 95521 PC GENERAL NEEDS OR PURPOSE 1000 FAMILY & YOUTH INITIATIVE PO BOX 15947 WASHINGTON DC 20003 PC GENERAL NEEDS OR PURPOSE 5000 SPRINGSONG MUSEUM 10620 S DUNMOOR DRIVE SILVER SPRING MD 20901 PC GENERAL NEEDS OR PURPOSE 1500 270000 14 607 14 71660 18 190648 262915 262915 false false false false false false false false false false ACCOUNTING & BOOKKEEPING 3401 3401 RBC WEDGEWOOD AT COST 1951833 4174928 RBC SOUTHERNSUN AT COST 425404 515740 RBC FEDERATED AT COST 814838 1109292 COMMISSIONS, FEES 28553 28553