2025-11-13T13:01:35-06:00 2025-06-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2024-07-01 236230874 THE MILL SPRING FOUNDATION 084206-000 MILL 2393975002 PO BOX 70 WILMINGTON DE 19899 WILLIAM F MACDONALD TRUSTEE 2393975002 2025-10-15 true true SANDRA MURPHY P01252209 3128792000 2025-10-15 2024 2025-03-06 01:10:19Z X 4247742 X 78317 78317 741267 1291072 741267 0 819584 819584 0 0 0 0 0 0 0 15376 15376 0 0 15947 1892 0 0 0 0 0 0 0 31323 17268 0 0 653000 653000 684323 17268 0 653000 135261 802316 0 94392 594560 594560 0 0 0 2085350 1743891 3653182 0 2179742 2338451 4247742 0 X 2179742 2338451 2179742 2338451 2179742 2338451 2179742 135261 25388 2340391 1940 2338451 500. ISHARES SELECT U.S. REIT ETF. 2015-09-21 2024-11-19 32051 23385 8666 8666 255. ISHARES RUSSELL 1000 VALUE ETF 2008-05-02 2025-02-18 49764 19990 29774 29774 794. ISHARES RUSSELL 1000 VALUE ETF 2008-05-02 2025-05-13 150054 62244 87810 87810 101. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2025-01-13 39902 5741 34161 34161 120. ISHARES RUSSELL 1000 GROWTH ETF 2008-04-07 2025-02-18 49744 6821 42923 42923 378. ISHARES RUSSELL 1000 GROWTH ETF 2008-03-11 2025-05-13 150296 20650 129646 129646 250. ISHARES S&P SMALL-CAP 600 VALUE ETF 2008-09-25 2024-08-14 25221 6317 18904 18904 1242. ISHARES S&P SMALL-CAP 600 VALUE ETF 2009-01-28 2024-11-19 138583 27469 111114 111114 569. ISHARES S&P SMALL-CAP 600 VALUE ETF 2009-01-28 2025-01-13 60154 12585 47569 47569 193. ISHARES S&P SM-CAP 600 GROWTH ETF 2009-09-16 2024-08-14 25284 5232 20052 20052 935. ISHARES S&P SM-CAP 600 GROWTH ETF 2009-01-28 2024-11-19 133089 20246 112843 112843 189. ISHARES S&P SM-CAP 600 GROWTH ETF 2009-01-28 2025-03-04 24268 3955 20313 20313 166. ISHARES S&P SM-CAP 600 GROWTH ETF 2009-01-28 2025-05-05 20773 3474 17299 17299 236. ISHARES MSCI EAFE VALUE ETF 2008-03-11 2025-03-04 13726 15105 -1379 -1379 1526. ISHARES MSCI EAFE VALUE ETF 2008-03-11 2025-05-05 94275 93318 957 957 1068. ISHARES MSCI EAFE GROWTH ETF 2008-04-07 2024-11-19 104947 81714 23233 23233 104. ISHARES MSCI EAFE GROWTH ETF 2008-04-07 2025-03-04 10853 7868 2985 2985 704. ISHARES MSCI EAFE GROWTH ETF 2008-04-07 2025-05-05 75146 52434 22712 22712 769. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-20 2024-11-19 35016 30995 4021 4021 244. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-20 2025-03-04 10922 9835 1087 1087 1003. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-20 2025-05-05 47004 40427 6577 6577 741267 11152 0 11152 0 11152 9796 0 0 9796 0 1356 0 0 false false false false false false false true true PA true false false false false true WILMINGTON TRUST COMPANY 2393975002 PO BOX 70 WILMINGTON DE 19899 false false false false false false false false false false false false false false false false false false false false false WILLIAM F MACDONALD JR PO BOX 270 AMBLER PA 190020270 TRUSTEE 1 0 LESLIE MACDONALD PO BOX 270 AMBLER PA 190020270 TRUSTEE 1 0 NONE 0 NONE 0 4096990 176890 0 4273880 0 0 4273880 64108 4209772 210489 210489 11152 11152 199337 25000 224337 0 224337 653000 0 0 0 0 653000 224337 0 0 42773 0 0 903445 652262 1598480 653000 0 0 0 224337 428663 0 0 2027143 0 0 0 0 0 0 42773 1984370 0 0 903445 652262 428663 X GIRL SCOUTS OF EASTERN PA 330 MANOR ROAD MIQUON PA 19444 NONE PC GENERAL SUPPORT 10000 CHILDREN'S SCHOLARSHIP FUND PHILA 1500 WALNUT ST PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 5000 CONSUMER BANKRUPTCY ASSISTANCE PROJECT 718 ARCH STREET300 N PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 25000 CRADLE OF HOPE 1657 THE FAIRWAY 140 JENKINTOWN PA 19046 NONE PC GENERAL SUPPORT 5000 ENCHANTMENT THEATER COMPANY 7716 CRITTENDEN PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 5000 FACE TO FACE 123 PRICE STREET PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 20000 FAMILY PROMISE MONTCO PA 31 SOUTH SPRING GARDEN STREET AMBLER PA 19002 NONE PC GENERAL SUPPORT 10000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH STREET ERIE PA 16505 NONE PC GENERAL SUPPORT 10000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 100000 GEMMA SERVICES 512 TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 7500 WHITEMARSH FOUNDATION PO BOX 538 LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT 25000 HOPE SPRINGS EQUESTRIAN THERAPY PO BOX 156 CHESTER SPRINGS PA 19425 NONE PC GENERAL SUPPORT 5000 HORIZONS CRISTO REY 1717 WEST ALLEGHENY AVENUE PHILADELPHIA PA 19132 NONE PC GENERAL SUPPORT 10000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 25000 MUSIC WORKS 2050 WEST CHESTER PIKE HAVERTOWN PA 19083 NONE PC GENERAL SUPPORT 7500 PHILADELPHIA ZOO 3400 GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 10000 ROCK TO THE FUTURE 1201 N 3RD STREET 283 PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 5000 SCIENCE HISTORY INSTITUTE 315 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 100000 SPECIAL EQUESTRIANS 28 STREET ROAD WARRINGTON PA 18976 NONE PC GENERAL SUPPORT 3000 THE WORLD AFFAIRS COUNCIL OF PHILADELPHIA 1617 JFK BLVD PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 200000 WISSAHICKON VALLEY PUBLIC LIBRARY 240 MAPLE AVE AMBLER PA 19002 NONE PC GENERAL SUPPORT 15000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 50000 653000 14 78317 18 741267 819584 819584 false false false false false false false false false false ISHARES MSCI EAFE GROWTH ETF 265849 419328 ISHARES MSCI EAFE VALUE ETF 335336 411477 VANGUARD FTSE EMERGING MARKETS 252507 343450 ISHARES RUSSELL 1000 GROWTH ET 164743 1123439 ISHARES RUSSELL 1000 VALUE ETF 578422 1060496 ISHARES S&P SMALL-CAP 600 GROW 25184 107097 ISHARES S&P SMALL-CAP 600 VALU 50906 106852 ISHARES COHEN & STEERS REIT ET 30634 40060 VANGUARD COMMODITY STRAT FD CL 40310 40983 2024 TRANSACTION POSTED IN 2025 1930 COST BASIS ADJUSTMENT 10 2023 TRANSACTION POSTED IN 2024 388 RECOVERY OF PRIOR YEAR GRANTS PAID 25000 INVESTMNT MNGMNT FEES (NON-DED 15376 15376 FEDERAL TAX PAYMENT - PRIOR YE 4259 0 0 FEDERAL ESTIMATES - PRINCIPAL 9796 0 0 FOREIGN TAXES ON QUALIFIED FOR 1080 1080 0 FOREIGN TAXES ON NONQUALIFIED 812 812 0