2025-11-13T14:01:30-06:00 2025-09-30 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2024-10-01 236209783 THOMAS H & MARY WILLIAMS SHOEMAKER FD THOM 3027982160 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 SHAWN WILSON CO-TRUSTEE 3027982160 2025-11-10 true false LYLE J MOHLER P01340349 6892065200 2025-11-10 2024 2025-03-06 01:10:19Z X 8034225 X 163 163 233775 233767 241467 765011 241467 0 475405 475397 29841 14920 14920 0 0 0 0 0 0 1250 0 0 1250 30066 30066 0 0 5945 912 0 0 0 3570 3570 0 3570 0 0 550 550 71222 50018 0 19740 414200 414200 485422 50018 0 433940 -10017 425379 0 98675 93158 93158 43183 54775 54775 0 0 0 5032956 4985898 7004457 892221 923178 881835 0 6067035 6057009 8034225 0 X 6067035 6057009 6067035 6057009 6067035 6057009 6067035 -10017 0 6057018 9 6057009 13.7 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-10-25 14 23 -9 -9 1.92 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-10-25 2 3 -1 -1 5691.476 IVY FDS INC MID CAP GWTH I 2011-02-01 2024-11-20 183152 101438 81714 81714 13.79 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-11-25 14 24 -10 -10 1.93 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-11-25 2 3 -1 -1 368.269 BLAIR WILLIAM FDS SM CAP GRWTH I 2010-09-20 2024-12-06 15000 7449 7551 7551 1833.17 BLAIR WILLIAM FDS LGCAP GROWTH I 2007-05-24 2024-12-06 60000 13437 46563 46563 171.51 DFA INVT DIMENSIONS GROUP IN US SML CAP 2020-05-19 2024-12-06 9000 4512 4488 4488 115. ISHARES TR RUS MDCP VAL ETF 2020-05-22 2024-12-06 15860 8296 7564 7564 269.04 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 2021-12-13 2024-12-06 25000 21860 3140 3140 1574.35 MORGAN STANLEY INSTL FD INC INTL EQTPTFL I 2007-12-20 2024-12-11 22778 29236 -6458 -6458 2100.068 MORGAN STANLEY INSTL FD INC INTL EQTPTFL I 2008-12-19 2024-12-11 30384 22324 8060 8060 729.931 MORGAN STANLEY INSTL FD INC INTL EQTPTFL I 2008-12-19 2024-12-11 10561 7759 2802 2802 609.659 MORGAN STANLEY INSTL FD INC INTL EQTPTFL I 2009-12-18 2024-12-11 8821 7804 1017 1017 4796.085 MORGAN STANLEY INSTL FD INC INTL EQTPTFL I 2019-03-12 2024-12-11 69391 70709 -1318 -1318 13.89 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2024-12-25 14 24 -10 -10 1.94 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2024-12-25 2 3 -1 -1 136.08 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-01-25 136 232 -96 -96 1.95 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-01-25 2 3 -1 -1 13617.093 BAIRD CORE INTERME MUNICIPAL BOND INSTL 2024-12-11 2025-01-28 139557 141363 -1806 -1806 36.896 BAIRD CORE INTERME MUNICIPAL BOND INSTL 2024-12-27 2025-01-28 378 378 12.9 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-02-25 13 22 -9 -9 1.96 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-02-25 2 3 -1 -1 12.99 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-03-25 13 22 -9 -9 1.97 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-03-25 2 3 -1 -1 13.08 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-04-25 13 22 -9 -9 1.98 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-04-25 2 3 -1 -1 35.52 BAIRD CORE INTERME MUNICIPAL BOND INSTL 2024-12-27 2025-05-02 360 364 -4 -4 13.17 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-05-25 13 22 -9 -9 1.99 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-05-25 2 3 -1 -1 1073.927 DFA INVT DIMENSIONS GROUP IN INTL LC GW PTF 2015-12-22 2025-06-03 20000 11869 8131 8131 1220.74 DIMENSIONAL INVT GROUP INC INTL VALUE PTF 2005-10-21 2025-06-03 30000 20455 9545 9545 689. DIMENSIONAL ETF TRUST INTL SMALL CAP E 2024-08-02 2025-06-03 19984 17052 2932 2932 174. ISHARES INC CORE MSCI EMKT 2024-02-15 2025-06-03 9973 8727 1246 1246 1672.312 LAZARD FDS INC GBL INFRA INST 2022-06-23 2025-06-03 30000 26443 3557 3557 13.26 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-06-25 13 23 -10 -10 2.01 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-06-25 2 3 -1 -1 949.96 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-07-25 950 1609 -659 -659 2.02 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-07-25 2 3 -1 -1 3.17 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-08-25 3 5 -2 -2 2.03 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-08-25 2 3 -1 -1 3.19 FEDL NATL MTG ASSN PL 591004 8% DUE 8/1/2031 2002-05-09 2025-09-25 3 5 -2 -2 2.04 FED NATL MTG ASSN PL 637270 6.5% DUE 05/01/32 2003-05-13 2025-09-25 2 3 -1 -1 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 241467 5913 0 5913 0 5913 6008 0 0 6008 0 95 95 0 false false false false false false false true true PA true false false false false true N/A NEW YORK PRIVATE TRUST CO 3027983073 200 BELLVUE PKWY STE 500 WILLMINGTON DE 19890 false false false false true false false false false false false false false false false false false false false false false false EDWARD W MARSHALL III 5511 GREENE STREET PHILADELPHIA PA 19144 CHAIRMAN, DISTRIBUTING TTEE 1 0 MARTHA B BRYANS 5511 GREENE STREET PHILADELPHIA PA 19144 SECRETARY, DISTRIBUTING TTEE 1 0 SAMUEL D CALDWELL 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 MARY ELLEN MCNISH 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 PARKER SNOWE 5511 GREENE STREET PHILADELPHIA PA 19144 DISTRIBUTING TTEE 1 0 JTC 200 BELLEVUE PKWY SUITE 500 WILMINGTON DE 19809 CORPORATE TRUSTEE 1 29841 NONE 0 NONE 0 7489177 147069 0 7636246 0 0 7636246 114544 7521702 376085 376085 5913 5913 370172 0 370172 0 370172 433940 0 0 0 0 433940 370172 0 0 0 0 0 179525 334655 514180 433940 0 0 0 370172 63768 0 0 577948 0 0 0 0 0 0 0 577948 0 0 179525 334655 63768 X SCHOOL OF THE SPIRIT MINISTRY 4 LONG SHOALD ROAD STE B484 ARDEN NC 28704 NONE PC FAITHFUL MEETINGS PROGRAM 45000 FRIENDS WORLD COMMITTEE FOR CONSULTATION 1506 RACE STREET PHILADELPHIA PA 19102 NONE PC QUAKER CONNECT 100000 MERION FRIENDS MEETING 615 MONTGOMERY AVENUE MERION STATION PA 19066 NONE PC COMMUNITY ENGAGEMENT 37500 FRIENDS UNITED MEETING 101 QUAKER HILL DRIVE RICHMOND IN 47374 NONE PC BELIZE LEADERSHIP PROJECT 39000 ARCH STREET MEETING HOUSE PRESERVATION TRUST 320 ARCH STREET PHILADELPHIA PA 19106 NONE PC HISTORIC VISTIOR-EXHIBIT 30000 SANDY SPRINGS FREINDS MEETING 17715 MEETING HOUSE ROAD SANDY SPRING MD 20806 NONE PC INCUBATOR FOR PUBLIC 18000 FAITH & PLAY STORIES 4304 SUNDOWN ROAD LAYTONSVILLE MD 208822212 NONE PC GENERAL OPERATING 75000 BYBERRY FRIENDS MEETING 3003 BYBERRY ROAD PHILADELPHIA PA 19154 NONE PC GENERAL OPERATING & SUPPORT 54700 PUBLIC FRIENDS 1805 WALKER AVENUE GREENSBORO NC 27403 NONE PC MEMBER MODEL 15000 414200 14 163 14 233775 18 241467 475405 475405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 MUTUAL FUND - FIXED INCOME 922426 881377 US GOVT AGENCY OBLIGATIONS 752 458 MUTUAL FUND - EQUITY 2454675 3916814 MUTUAL FUND - BALANCED 1272973 1257556 MUTUAL FUND - ETF 1258250 1830087 MUTUAL FUND TIMING DIFFERENCE 9 OTHER EXPENSE (NON-DEDUCTIBLE 550 550 0 INVESTMNT MNGMNT FEES (NON-DED 30066 30066 FEDERAL ESTIMATES - PRINCIPAL 5033 0 0 FOREIGN TAXES ON QUALIFIED FOR 629 629 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0