2025-11-13T08:38:25-06:00 2024-12-31 813294049 POWDERMILL FINANCIAL SOLUTIONS 5803 KENNETT PIKE STE A WILMINGTON DE 198071195 990PF 2024-01-01 208017815 THE JONATHAN B AND GLORIA A DETWILER FAMILY FOUNDATION JONA 6109334225 5803 KENNETT PIKE A WILMINGTON DE 19807 J BRINTON DETWILER MANAGING TRUSTEE 6109334225 2025-11-13 1 0 KEVIN WILCOX P01910863 3026587796 2025-11-12 2024 2025-03-06 01:10:19Z X 12940093 X X 293695 286956 83829 1022828 83829 377524 370785 0 0 0 10302 0 0 95255 95255 0 1564 1564 0 107121 96819 0 686520 686520 793641 96819 686520 -416117 273966 112272 52556 52556 1619637 1593923 1275752 6903488 6643512 10433754 1233067 1162356 1178031 9868464 9452347 12940093 0 0 X 9868464 9868464 0 0 0 -416117 9868464 9452347 9868464 9452347 9868464 -416117 0 9452347 0 9452347 PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 108442 107557 885 885 PUBLICLY TRADED SECURITIES 2021-01-01 2024-12-31 854310 831442 22868 22868 CAPITAL GAINS DIVIDENDS P 60076 60076 60076 83829 3808 0 3808 0 3808 6113 0 0 0 6113 0 2305 2305 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A POWDERMILL FINANCIAL SOLUTIONS 3026587796 5803 KENNETT PIKE STE A WILMINGTON DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GLORIA A DETWILER 7336 VILLA D ESTE DR SARASOTA FL 34238 TRUSTEE 1.00 0 0 0 JAMES B DETWILER 937 VIRGINIA AVE NE ATLANTA GA 30306 MANAGING TRUSTEE 1.00 0 0 0 RALPH P DETWILER 36 RIVER RD HANOVER NH 03755 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 12737165 145303 0 12882468 0 0 12882468 193237 12689231 634462 634462 3808 3808 630654 0 630654 0 630654 686520 0 686520 630654 474883 0 0 686520 474883 0 0 211637 0 0 0 0 0 0 0 0 419017 0 0 0 X AGAPE YOUTH AND FAMILY CENTER 2210 MARIETTA BLVD NW ATLANTA GA 30318 ANNUAL FUND 15000 ANN'S HEART WOMEN'S SHELTER 35 HALL ST SUITE 301 PHOENIXVILLE PA 19460 ANNUAL FUND 50000 BARNSTONE ART FOR KIDS 388 WEST POTHOUSE RD PHOENIXVILLE PA 19460 ANNUAL FUND 50000 CODE GIRLS UNITED 1203 HIGHWAY 2 STE 31 KALISPELL MT 59901 ANNUAL FUND 25000 DRAWCHANGE PO BOX 55627 ATLANTA GA 30308 ANNUAL FUND 35000 EMMAUS HOUSE 1017 HANK AARON DR SW ATLANTA GA 30315 ANNUAL FUND 30000 GESU SCHOOL PO BOX 96 MOUNT LAUREL NJ 08054 ANNUAL FUND 100000 GIRLS FIRST 1208 GREEN ST NORRISTOWN PA 19401 ANNUAL FUND 15000 HEALTH CARE ACCESS 100 FIRST AVE FIRST FLOOR PHOENIXVILLE PA 19460 ANNUAL FUND 25000 LUND 50 JOY DRIVE SOUTH BURLINGTON VT 05403 ANNUAL FUND 15000 MOM'S HOUSE OF GREATER PHILADELPHIA 865 SOUTH MAIN ST PHOENIXVILLE PA 19460 ANNUAL FUND 20000 PHOENIXVILLE AREA COMMUNITY SERVICES 101 BUCHANAN ST PHOENIXVILLE PA 19460 ANNUAL FUND 50000 TRELLIS FOR TOMORROW 35 HALL ST SUITE 302 PHOENIXVILLE PA 19460 ANNUAL FUND 10000 CHILD BRIDGE INC PO BOX 310 BIGFORK MT 59911 ANNUAL FUND 25000 COMMUNITY CYCLING CENTER 1700 NE ALBERTA ST PORTLAND OR 97211 ANNUAL FUND 10000 GIRLS INC OF THE PACIFIC NORTHWEST 4800 S MACADAM AVE SUITE 309 PORTLAND OR 97239 ANNUAL FUND 15000 GRACE INSTITUTE 1535 NE 17TH AVENUE PORTLAND OR 97232 ANNUAL FUND 10000 JUMPSTART AUTOMOTIVE TRAINING CENTER 2210 SYLVAN ROAD STE M EAST POINT GA 30344 ANNUAL FUND 10000 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 ANNUAL FUND 10000 MINDS MATTER PORTLAND PO BOX 12089 PORTLAND OR 97212 ANNUAL FUND 10000 OUR HOUSE INC 173 BOULEVARD NE ATLANTA GA 30312 ANNUAL FUND 25000 SPECIAL NEEDS SUPPORT CENTER OF THE UPPER VALLEY 129 SOUTH MAIN STREET SUITE 103 WHITE RIVER JUNCTION VT 05001 ANNUAL FUND 15000 THE CALLANWOLDE FOUNDATION INC 980 BRIARCLIFF ROAD NE ATLANTA GA 30306 ANNUAL FUND 15000 THE CARTER COMMUNITY BUILDING 1 TAYLOR STREET LEBANON NH 03766 ANNUAL FUND 10000 THE CONFESS PROJECT OF METRO ATLANTA 4355 COBB PARKWAY SUITE J 522 ATLANTA GA 30306 ANNUAL FUND 25000 THE MOUNTAIN SCHOOL OF MILTON ACADEMY 151 MOUNTAIN SCHOOL ROAD VERSHIRE VT 05079 ANNUAL FUND 10000 THE SPARROW FUND 124 THIRD AVE PHOENIXVILLE PA 19640 ANNUAL FUND 5520 THE STUDY HALL PO BOX 6717 ATLANTA GA 30315 ANNUAL FUND 25000 TLC FAMILY RESOURCE CENTER 62 PLEASANT STREET PO BOX 1098 CLAREMOND NH 03743 ANNUAL FUND 15000 URBAN GLEANERS PO BOX 6344 PORTLAND OR 97228 ANNUAL FUND 11000 686520 0 14 293695 18 83829 0 377524 0 377524 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4207 0 0 OTHER PROFESSIONAL FEES 6095 0 0 HINGHAM INSTITUTIONAL 4.3% 10/03/25 (433323MC3) 50000 49861 ISHARES FLOATING RATE BOND ETF (FLOT) 320946 320544 MORGAN STANLEY BANK 4.2% 06/04/26 (61690DC30) 25000 24954 STATE BANK OF TEXAS 4.0% 12/24/26 (856528FF6) 25000 25029 VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND ADMIRAL SHARES 162182 153849 VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV) 263777 246723 VANGUARD SHORT-TERM INVESTMENT GRAD FUND (VFSTX) 315451 357071 ABBVIE INC 33065 44425 ABRDN BLOOMBERG ALL COMMODITY LONGER DATED ETF 40402 33366 ALPHABET INC 55821 151440 AMAZON.COM INC 70549 372963 AMERICAN EXPRESS CO 72505 124652 AMETEK INC 15068 32627 AMGEN INC. 28746 32580 APPLE INC 44637 143240 ASML HOLDING NV 27300 34654 AUTONATION INC 38723 67936 AVANTIS US SMALL CAP (AVUV) 44087 51161 BANK OF AMERICA CORP 20099 38676 BERKSHIRE HATHAWAY INC 42449 65726 BROADCOM INC 30167 255024 CENCORA INC (COR) 20493 48306 CHART INDS INC 19217 23855 COSTCO WHOLESALE CORP 18505 54976 DFA GLOBAL ALLOCATION 25/75 PORTFOLIO INST CLASS (DGTSX) 123706 126312 DFA INFLATION-PROTECTED SEC PTF (DIPSX) 159242 136878 DFA U.S. SMALL CAP VALUE PORTFOLIO INST CLASS (DFSVX) 156067 324093 DFA US CORE EQUITY 2 (DFQTX) 49845 144500 DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 176750 308169 EATON CORPORATION PLC 41309 96242 ELI LILLY AND CO 24714 84920 ENERGY SELECT SECTOR SPDR FUND (XLE) 43536 59962 EOG RESOURCES INC 38375 61290 EPR PROPERTIES 11697 15277 EQUITY RESIDENTIAL 46368 43056 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 117223 291186 FIDELITY MSCI UTILITIES INDEX ETF (FUTY) 32825 44381 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE (GRID) 35383 47736 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 65621 98190 FREEPORT-MCMORAN INC (FCX) 13800 13328 GE AEROSPACE 7812 41698 GE VERNOVA INC 1969 20394 GENERAL DYNAMICS CORP 18678 32936 GOLDMAN SACHS GQG PARTNERS INTL OPPORTUNITIES FUND INST (GSIMX) 294890 367242 GOLDMAN SACHS GROUP INC 15750 40083 GOLDMAN SACHS INNOVATE EQUITY ETF (GINN) 40241 50652 HOME DEPOT INC 21256 33064 INVESCO FTSE RAFI US 1000 ETF (PRF) 41225 80680 INVESCO QQQ TRUST 51886 117583 INVESCO S AND P 100 EQL (EQWL) 35926 35798 INVESCO S P 500 EQUAL (RSP) 35741 35046 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS) 37493 42140 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF (RSPH) 82090 111340 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN) 56132 131775 INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ) 28808 34320 ISHARES CORE S&P MID-CAP ETF (IJH) 82875 155775 ISHARES CORE S&P U.S. VALUE ETF (IUSV) 100905 185180 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF (ISCG) 40273 59352 ISHARES MSCI ACWI ETF (ACWI) 90573 153925 ISHARES MSCI EAFE ETF (EFA) 59514 79391 ISHARES RUSSELL 1000 GROWTH ETF (IWF) 136271 301185 ISHARES RUSSELL 1000 VALUE ETF (IWD) 87938 149955 ISHARES RUSSELL TOP 200 VALUE INDEX FUND (IWX) 28253 67176 ISHARES U.S. FINANCIALS ETF (IYF) 54569 116109 JOHNSON & JOHNSON 17893 17354 JPMORGAN INCOME ETF (JPIE) 50501 50182 LULULEMON ATHLETICA (LULU) 12433 13384 MASTERCARD INC 25840 42126 MORGAN STANLEY 15832 50162 MOTOROLA SOLUTIONS INC 34693 71646 NEXTERA ENERGY INC 45720 46599 PALO ALTO NETWORKS INC 20897 58227 PHILLIPS 66 6988 10368 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (MINT) 363355 362528 PIMCO INCOME FUND INSTITUTIONAL CLASS (PIMIX) 366753 347890 PROLOGIS INC REIT 26778 31710 PUBLIC STORAGE PFD (PSA+J) 30600 23580 SALESFORCE.COM INC 18104 31761 SELECT SECTOR INDUSTRIAL (XLI) 37949 49410 SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 30869 28168 SPDR BLOOMBERG 1 3 MNTH (CWB) 155595 155431 SPDR BLOOMBERG CONVERTIBLE SEC (CWB) 77750 114888 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) 136996 240408 SPDR GOLD SHARES (GLD) 119850 181598 SPDR S&P 500 ETF IV (SPY) 171847 409670 SPDR S&P DIVIDEND ETF (SDY) 133819 204755 STARBUCKS CORP 6884 8213 SYNOPSYS INC 15278 46109 T ROWE PRICE HEALTH SCIENCES FUND (PRHSX) 99228 98527 T. ROWE PRICE CAPITAL APPRECIATION FUND (PRWCX) 294156 332999 T-MOBILE US INC 71448 121402 UNITED PARCEL SERVICE INC 18796 25220 UTILITIES SELECT SECTOR SPDR FUND (XLU) 85805 113535 VANGUARD DIVIDEND APPRECIATION ETF (VIG) 179666 366398 VANGUARD EMERGING MARKETS FTSE (VWO) 40912 42719 VANGUARD EMERGING MARKETS GOVET BOND INDEX FUND ETF SHARES (VWOB) 73000 63150 VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ) 85985 109123 VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES (VWIAX) 360380 340746 VISA INC 34775 60048 WISDOMTREE EUROPE HEDGED EQUITY FUND 43152 67766 WISDOMTREE U.S. MIDCAP DIVIDEND FUND 20844 40011 XTRACKERS MSCI EAFE HEDGED EQUITY ETF 86297 124614 XYLEM INC (XYL) 16482 17403 1593923 1275752 0 0 INVESTMENT MGMT 95255 95255 0 FOREIGN TAXES PAID 1564 1564 0