2026-05-08T15:41:19-05:00 2025-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-07-01 475521535 MOREL FAMILY FOUNDATION MORE 2674066164 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 DONALD MOREL JR PRESIDENT 2674066164 2026-05-06 1 1 KATIE O GALASKA P01211168 2154414600 2024 2025-03-06 01:10:19Z X 4966852 X X 66985 66985 100157 100157 393263 3389355 393263 58189 58189 618594 618594 0 0 0 4110 4110 0 16716 16716 0 42458 0 42458 7996 0 7996 71280 20826 50454 2361035 2361035 2432315 20826 2411489 -1813721 597768 487401 808346 808346 1740 1740 1238362 832677 834140 2985305 261789 349776 1328485 795494 814916 0 1525786 2157934 6039553 4225832 4966852 0 0 X 0 0 0 0 6039553 4225832 6039553 4225832 6039553 4225832 6039553 -1813721 0 4225832 0 4225832 SYSCO CORP P 2023-01-24 2025-02-18 70 79 -9 -9 UNITED PARCEL SERVICE P 2023-08-29 2024-08-14 126 170 -44 -44 EQUITY RESIDENTIAL SBI P 2024-06-17 2024-12-11 146 134 12 12 EXXON MOBIL CORP P 2022-06-22 2025-05-23 204 177 27 27 CROWN CASTLE INC REIT P 2022-03-22 2024-10-23 220 342 -122 -122 FEDEX CORP P 2024-08-14 2025-02-04 249 285 -36 -36 UNITEDHEALTH GROUP INC P 2024-08-14 2025-05-15 264 578 -314 -314 RTX CORP P 2022-08-12 2025-05-23 266 187 79 79 EQUITY RESIDENTIAL SBI P 2024-06-20 2025-05-23 269 271 -2 -2 CME GROUP INC P 2022-12-06 2025-06-25 272 181 91 91 CME GROUP INC P 2022-08-12 2025-05-23 283 200 83 83 MCDONALDS CORP P 2022-02-16 2025-06-25 286 254 32 32 CROWN CASTLE INC REIT P 2023-03-03 2024-10-23 330 388 -58 -58 ORACLE CORP P 2023-03-31 2024-12-11 360 184 176 176 WARNER BROS DISCOVERY INC P 2019-12-04 2024-12-11 366 1320 -954 -954 UNITEDHEALTH GROUP INC P 2024-07-18 2025-05-01 403 566 -163 -163 LOCKHEED MARTIN CORP P 2022-09-20 2025-05-23 468 418 50 50 FEDEX CORP P 2023-10-06 2025-02-04 498 517 -19 -19 CROWN CASTLE INC REIT P 2022-03-22 2024-08-09 551 855 -304 -304 FEDEX CORP P 2023-10-05 2024-08-09 553 518 35 35 CME GROUP INC P 2022-02-02 2024-07-19 601 701 -100 -100 CME GROUP INC P 2022-05-20 2024-08-09 618 575 43 43 PROLOGIS INC COM P 2022-07-25 2025-05-23 618 762 -144 -144 UNITED PARCEL SERVICE P 2022-12-16 2024-08-14 631 895 -264 -264 UNITED PARCEL SERVICE P 2023-08-29 2024-08-15 644 849 -205 -205 UNITED PARCEL SERVICE P 2023-10-05 2024-08-15 644 767 -123 -123 EQUITY RESIDENTIAL SBI P 2024-06-20 2024-12-11 656 609 47 47 CROWN CASTLE INC REIT P 2022-09-21 2024-10-23 661 959 -298 -298 CROWN CASTLE INC REIT P 2022-08-12 2024-10-23 661 1062 -401 -401 BECTON DICKINSON & CO P 2022-09-21 2024-08-15 699 733 -34 -34 SYSCO CORP P 2023-01-24 2025-02-19 707 788 -81 -81 FEDEX CORP P 2023-10-06 2024-12-17 834 775 59 59 FEDEX CORP P 2023-10-05 2024-12-11 842 776 66 66 MCDONALDS CORP P 2024-11-25 2025-06-25 858 887 -29 -29 UNITED PARCEL SERVICE P 2022-02-02 2024-08-09 876 1607 -731 -731 CROWN CASTLE INC REIT P 2022-12-16 2024-10-23 881 1054 -173 -173 TRAVELERS COS INC/THE P 2022-02-02 2024-07-17 883 680 203 203 MICROCHIP TECHNOLOGY INC P 2024-04-24 2024-08-09 913 1077 -164 -164 YUM! BRANDS INC P 2023-10-03 2025-02-04 921 863 58 58 BECTON DICKINSON & CO P 2022-02-02 2024-07-19 924 991 -67 -67 BECTON DICKINSON & CO P 2022-02-02 2024-07-18 934 991 -57 -57 BECTON DICKINSON & CO P 2022-02-02 2024-07-17 934 991 -57 -57 LOCKHEED MARTIN CORP P 2022-09-21 2025-05-23 936 857 79 79 BECTON DICKINSON & CO P 2022-02-02 2024-08-09 940 991 -51 -51 WELLS FARGO & CO NEW P 2022-03-22 2025-05-23 940 695 245 245 US TSY NOTE 02.625 % DUE 02/15/29 DTD 02/15/19 FC 08/15/19 P 2024-08-16 2024-12-11 942 952 -10 -10 US TSY NOTE 02.625 % P 2024-08-16 2024-08-16 953 952 1 1 YUM! 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BRANDS INC P 2023-09-28 2024-08-09 1233 1110 123 123 MCDONALDS CORP P 2022-02-02 2025-05-23 1255 1045 210 210 UNITED PARCEL SERVICE P 2022-02-02 2024-08-14 1262 2296 -1034 -1034 SYSCO CORP P 2023-01-23 2025-02-18 1262 1423 -161 -161 SYSCO CORP P 2022-02-02 2025-02-18 1262 1431 -169 -169 TRAVELERS COS INC/THE P 2022-02-02 2024-08-09 1268 1021 247 247 RTX CORP P 2022-02-02 2024-08-09 1270 1000 270 270 VERIZON COMMUNICATIONS P 2024-04-02 2025-05-01 1303 1273 30 30 EMERSON ELECTRIC CO P 2022-02-02 2024-12-11 1306 967 339 339 UNITEDHEALTH GROUP INC P 2025-03-27 2025-05-15 1322 2586 -1264 -1264 CONOCOPHILLIPS P 2022-02-02 2024-12-11 1323 1167 156 156 MCDONALDS CORP P 2022-02-02 2024-08-09 1338 1306 32 32 PROLOGIS INC COM P 2022-02-02 2025-05-23 1339 1393 -54 -54 CME GROUP INC P 2022-08-12 2025-06-25 1360 1000 360 360 MERCK & CO INC COM P 2024-04-15 2024-08-09 1371 1521 -150 -150 YUM! BRANDS INC P 2023-09-29 2024-12-11 1384 1248 136 136 HOME DEPOT INC P 2024-01-26 2024-08-09 1397 1417 -20 -20 CONOCOPHILLIPS P 2022-02-02 2024-08-09 1409 1167 242 242 SYSCO CORP P 2022-02-02 2024-08-09 1434 1511 -77 -77 NORFOLK STHN CORP P 2022-02-02 2024-08-09 1440 1657 -217 -217 ORACLE CORP P 2023-01-24 2024-12-11 1441 716 725 725 EMERSON ELECTRIC CO P 2022-02-02 2024-08-09 1444 1353 91 91 CONOCOPHILLIPS P 2022-02-02 2025-05-23 1446 1526 -80 -80 YUM! BRANDS INC P 2023-10-02 2025-02-04 1448 1376 72 72 PROLOGIS INC COM P 2022-02-02 2024-12-11 1458 2042 -584 -584 BROADCOM INC P 2022-02-02 2024-08-09 1490 598 892 892 FEDEX CORP P 2024-08-15 2025-02-04 1494 1719 -225 -225 YUM! BRANDS INC P 2023-09-28 2024-08-14 1513 1357 156 156 UNITED PARCEL SERVICE P 2022-04-27 2024-08-14 1515 2205 -690 -690 LOCKHEED MARTIN CORP P 2022-02-02 2024-12-11 1527 1159 368 368 ASTRAZENECA PLC SPON ADR P 2022-08-12 2024-08-09 1540 1250 290 290 UNITEDHEALTH GROUP INC P 2024-07-19 2025-05-15 1586 3400 -1814 -1814 STARBUCKS CORP P 2024-08-14 2025-05-23 1596 1786 -190 -190 CME GROUP INC P 2022-05-20 2024-07-19 1602 1534 68 68 CME GROUP INC P 2022-02-02 2024-07-17 1602 1871 -269 -269 SYSCO CORP P 2022-02-02 2024-12-11 1620 1590 30 30 MICROCHIP TECHNOLOGY INC P 2024-06-18 2024-12-20 1625 2688 -1063 -1063 JPMORGAN CHASE & CO P 2022-02-02 2024-12-20 1656 1037 619 619 MERCK & CO INC COM P 2024-06-18 2025-02-18 1657 2559 -902 -902 AMER EXPRESS CO P 2022-02-02 2024-08-09 1658 1274 384 384 FEDEX CORP P 2023-10-05 2024-12-17 1667 1553 114 114 HOME DEPOT INC P 2024-01-26 2024-12-11 1698 1417 281 281 MERCK & CO INC COM P 2024-04-15 2024-12-11 1701 2155 -454 -454 ORACLE CORP P 2023-01-23 2024-08-09 1707 1154 553 553 LOCKHEED MARTIN CORP P 2022-02-02 2025-02-18 1717 1545 172 172 LOCKHEED MARTIN CORP P 2022-09-20 2025-02-18 1717 1674 43 43 ALLSTATE CORP P 2024-09-11 2025-06-25 1725 1653 72 72 WELLS FARGO & CO NEW P 2022-02-02 2024-08-09 1731 1824 -93 -93 MERCK & CO INC COM P 2024-04-16 2025-02-18 1739 2639 -900 -900 INTL BUSINESS MACH P 2025-02-04 2025-06-25 1753 1576 177 177 CME GROUP INC P 2022-02-02 2024-07-18 1812 2104 -292 -292 TRAVELERS COS INC/THE P 2022-02-02 2025-06-25 1833 1191 642 642 ASTRAZENECA PLC SPON ADR P 2022-08-12 2024-12-11 1884 1842 42 42 MORGAN STANLEY P 2022-02-02 2024-08-09 1891 2051 -160 -160 ALLSTATE CORP P 2024-09-11 2024-12-11 1916 1837 79 79 GOLDMAN SACHS GROUP INC P 2022-02-02 2024-08-09 1953 1436 517 517 AT&T INC P 2025-05-01 2025-05-23 1959 1989 -30 -30 EMERSON ELECTRIC CO P 2022-02-02 2025-05-23 1980 1643 337 337 STARBUCKS CORP P 2024-08-14 2024-12-11 1981 1880 101 101 CME GROUP INC P 2022-05-20 2025-05-23 1982 1342 640 640 TRAVELERS COS INC/THE P 2022-02-02 2024-07-18 1994 1531 463 463 INTL BUSINESS MACH P 2025-02-04 2025-05-23 2058 2102 -44 -44 AMER EXPRESS CO P 2022-02-02 2025-02-27 2073 1274 799 799 VERIZON COMMUNICATIONS P 2024-04-03 2025-05-01 2085 2052 33 33 EQUITY RESIDENTIAL SBI P 2024-06-21 2025-05-23 2088 2114 -26 -26 MCDONALDS CORP P 2022-02-02 2024-12-11 2098 1828 270 270 STARBUCKS CORP P 2024-08-14 2025-05-01 2118 2444 -326 -326 TRAVELERS COS INC/THE P 2022-02-02 2025-05-23 2161 1361 800 800 MCDONALDS CORP P 2022-02-02 2025-03-27 2192 1828 364 364 3M CO P 2024-05-29 2024-12-11 2214 1653 561 561 LINDE PLC NEW EUR P 2022-02-02 2024-08-09 2229 1605 624 624 UNITEDHEALTH GROUP INC P 2024-05-29 2024-08-09 2235 1929 306 306 EXXON MOBIL CORP P 2022-04-27 2025-03-27 2245 1574 671 671 RTX CORP P 2022-02-02 2025-03-27 2274 1546 728 728 MCDONALDS CORP P 2024-11-08 2025-06-25 2289 2391 -102 -102 MICROCHIP TECHNOLOGY INC P 2024-04-26 2024-12-20 2298 3866 -1568 -1568 YUM! BRANDS INC P 2023-10-03 2025-05-23 2324 1972 352 352 MORGAN STANLEY P 2022-02-02 2025-02-27 2346 1846 500 500 BROADCOM INC P 2022-02-02 2024-12-11 2350 778 1572 1572 SYSCO CORP P 2022-02-02 2024-08-14 2429 2544 -115 -115 CONOCOPHILLIPS P 2022-02-02 2024-09-11 2469 2154 315 315 US TSY NOTE 01.250 % DUE 08/15/31 DTD 08/15/21 FC 02/15/22 P 2024-08-16 2024-12-11 2489 2531 -42 -42 WELLS FARGO & CO NEW P 2022-02-02 2024-11-08 2510 1990 520 520 MCDONALDS CORP P 2022-02-16 2025-05-23 2510 2031 479 479 NORFOLK STHN CORP P 2022-02-02 2024-12-11 2511 2761 -250 -250 BROADCOM INC P 2022-02-02 2025-05-23 2511 658 1853 1853 HOME DEPOT INC P 2024-01-26 2025-05-23 2535 2479 56 56 VERIZON COMMUNICATIONSINC P 2024-04-02 2024-10-23 2535 2546 -11 -11 MORGAN STANLEY P 2022-02-02 2024-11-08 2581 2051 530 530 BECTON DICKINSON & CO P 2022-02-02 2024-08-14 2583 2726 -143 -143 JOHNSON & JOHNSON COM P 2024-08-15 2025-05-23 2590 2700 -110 -110 JPMORGAN CHASE & CO P 2022-02-02 2024-11-08 2617 1630 987 987 ORACLE 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2926 1795 1131 1131 WELLS FARGO & CO NEW P 2022-02-02 2024-12-11 2943 2266 677 677 US TSY NOTE 04.250 % P 2025-05-19 2025-05-19 2944 2955 -11 -11 US TSY NOTE 01.625 % DUE 02/15/26 DTD 02/15/16 FC 08/15/16 P 2018-10-16 2025-05-23 2946 2706 240 240 EXXON MOBIL CORP P 2022-04-27 2024-08-09 2964 2071 893 893 US TSY NOTE 04.375 % P 2024-08-16 2025-05-23 2983 3109 -126 -126 RTX CORP P 2022-02-02 2024-12-11 3029 2364 665 665 MORGAN STANLEY P 2022-02-02 2024-12-11 3041 2461 580 580 LINDE PLC NEW EUR P 2022-02-02 2024-12-11 3096 2247 849 849 UNITEDHEALTH GROUP INC P 2024-05-29 2024-12-11 3218 2893 325 325 ASTRAZENECA PLC SPON ADR P 2022-08-12 2025-05-23 3239 3026 213 213 MORGAN STANLEY P 2022-02-02 2025-05-23 3255 2666 589 589 AMER EXPRESS CO P 2022-02-02 2024-12-11 3320 2002 1318 1318 NORFOLK STHN CORP P 2022-02-02 2025-05-23 3337 3866 -529 -529 UNITED PARCEL SERVICE P 2024-02-07 2024-08-15 3348 3808 -460 -460 US TSY NOTE 01.125 % DUE 02/15/31 DTD 02/15/21 FC 08/15/21 P 2021-08-10 2024-12-11 3350 3925 -575 -575 AT&T INC P 2019-12-04 2024-12-11 3404 4337 -933 -933 AMER EXPRESS CO P 2022-02-02 2025-05-23 3408 2184 1224 1224 JOHNSON CTLS INTL PLC P 2025-02-27 2025-05-23 3498 3064 434 434 US TSY NOTE 01.500 % DUE 02/15/30 DTD 02/15/20 FC 08/15/20 P 2021-09-10 2024-12-11 3510 4052 -542 -542 GOLDMAN SACHS GROUP INC P 2022-02-02 2024-12-11 3535 2154 1381 1381 3M CO P 2024-05-29 2025-05-23 3546 2334 1212 1212 GOLDMAN SACHS GROUP INC P 2022-02-02 2025-05-23 3566 2154 1412 1412 RTX CORP P 2022-02-02 2025-05-23 3589 2455 1134 1134 EXXON MOBIL CORP P 2022-04-27 2024-12-11 3672 2734 938 938 EXXON MOBIL CORP P 2022-04-27 2025-05-23 3681 2983 698 698 US TSY NOTE 02.375 % DUE 03/31/29 DTD 03/31/22 FC 09/30/22 P 2023-02-27 2024-12-11 3722 3623 99 99 US TSY NOTE 02.875 % DUE 08/15/28 DTD 08/15/18 FC 02/15/19 P 2020-10-22 2024-12-11 3828 4317 -489 -489 US TSY NOTE 04.125 %DUE 11/15/32 DTD 11/15/22 FC 05/15/23 ORIGINAL COST BAS P 2024-08-16 2024-12-11 3979 4074 -95 -95 US TSY NOTE 04.125 % P 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CORP P 2022-02-02 2025-02-04 4479 5009 -530 -530 US TSY NOTE 01.750 % DUE 11/15/29 DTD 11/15/19 FC 05/15/20 P 2023-02-27 2025-05-23 4540 4348 192 192 US TSY NOTE 01.625 % DUE 08/15/29 P 2021-07-26 2025-05-23 4545 5099 -554 -554 SEMPRA P 2024-12-03 2025-02-27 4552 5845 -1293 -1293 MCDONALDS CORP P 2022-02-02 2024-08-14 4600 4440 160 160 TRAVELERS COS INC/THE P 2022-02-02 2024-09-11 4642 3402 1240 1240 US TSY NOTE 02.375 % DUE 03/31/29 DTD 03/31/22 P 2023-02-27 2024-08-16 4701 4529 172 172 US TSY NOTE 02.375 % DUE 03/31/29 P 2023-05-25 2025-05-23 4709 4595 114 114 US TSY NOTE 03.500 % DUE 02/15/33 P 2023-05-05 2025-05-23 4724 4959 -235 -235 US TSY NOTE 03.500 % DUE 02/15/33 DTD 02/15/23 FC 08/15/23 ORIGINAL COST BAS P 2023-05-05 2024-12-11 4749 5019 -270 -270 GE VERNOVA LLC COM P 2018-10-11 2024-12-11 4791 687 4104 4104 US TSY NOTE 01.750 % DUE 12/31/26 P 2021-02-03 2025-05-23 4824 5090 -266 -266 CVS HEALTH CORP NTS B/E 04.300% 032528 DTD030918 FC092518 CALL@MW+25BP P 2022-08-30 2024-08-12 4917 4968 -51 -51 US TSY NOTE 03.750 % P 2024-08-16 2024-08-16 4924 4987 -63 -63 US TSY NOTE 02.500 % DUE 02/28/26 DTD 02/28/19 FC 08/31/19 P 2019-03-14 2025-05-23 4936 4993 -57 -57 US TSY NOTE 04.125 % DUE 08/31/30 DTD 08/31/23 FC 02/29/24 ORIGINAL COST BAS P 2024-08-16 2024-12-11 4988 5082 -94 -94 US TSY NOTE 01.875 % DUE 02/15/32 DTD 02/15/22 FC 08/15/22 P 2024-08-16 2024-12-11 5138 5237 -99 -99 BROADCOM INC P 2022-02-02 2024-09-11 5181 2094 3087 3087 ORACLE CORP P 2023-01-23 2024-11-25 5300 2486 2814 2814 COMCAST CORP B/E 02.650% 020130 DTD110519 CALL@MW+15BP P 2023-08-25 2024-08-12 5455 5171 284 284 JPMORGAN CHASE & CO P 2022-02-02 2025-05-23 5694 3260 2434 2434 US TSY NOTE 02.750 % DUE 02/15/28 DTD 02/15/18 FC 08/15/18 P 2023-06-29 2024-12-11 5754 5634 120 120 US TSY NOTE 02.875 % DUE 05/15/28 DTD 05/15/18 FC 11/15/18 P 2023-06-29 2024-12-11 5760 5656 104 104 US TSY NOTE 04.000 % P 2024-09-10 2024-09-10 5813 6161 -348 -348 US TSY NOTE 04.000 %DUE 02/15/34 DTD 02/15/24 FC 08/15/24 ORIGINAL COST BAS P 2024-09-10 2024-12-11 5881 6167 -286 -286 ANHEUSER-BUSCH INBEV 04.750% 012329 DTD012319 FC072319 CALL@MW+30BP P 2024-03-12 2024-08-12 6088 5992 96 96 AT&T INC B/E 05.400% 021534 DTD060223 FC081523 P 2024-05-20 2024-08-12 6177 5988 189 189 US TSY NOTE 01.375 % DUE 11/15/31 DTD 11/15/21 FC 05/15/22 P 2023-02-27 2024-12-11 6649 6501 148 148 GOLDMAN SACHS GROUP INC 1.992% 012732 DTD012721 C072721 CALL@MW+10BP P 2024-03-13 2024-08-12 6675 6487 188 188 UNITED HEALTH GROUP INC 04.200% 051532 DTD052022 FC111522 CALL@MW+20BP P 2022-06-27 2024-08-12 6794 6944 -150 -150 US TSY NOTE 01.875 % P 2024-08-16 2024-08-16 6887 6983 -96 -96 AMGEN INC B/E 02.300% 022531 DTD050620 CALL@MW+30BP P 2022-07-07 2024-08-12 6918 6865 53 53 US TSY NOTE 04.125 % P 2024-08-16 2024-08-16 6918 7123 -205 -205 SOUTHERN CO NTS B/E 05.200% 061533 DTD051823 CALL@MW+30BP P 2024-03-13 2024-08-12 7071 6941 130 130 BRISTOL MYERS SQUIBB CO 05.200% 022234 DTD022224 FC082224 CALL@MW+15BP P 2024-07-10 2024-08-12 7248 7059 189 189 BOEING COMPANY P 2020-04-03 2024-12-11 7425 6156 1269 1269 EMERSON ELECTRIC CO P 2022-02-02 2024-10-23 7554 6766 788 788 FEDEX CORP B/E 04.250% 051530 DTD040720 FC111520 CALL@MW+50BP P 2023-03-28 2024-08-12 7873 7739 134 134 US TSY NOTE 02.875 % DUE 05/15/32DTD 05/16/22 FC 11/15/22 P 2023-02-27 2024-12-11 8235 8263 -28 -28 US TSY NOTE 01.125 % DUE 02/15/31 DTD 02/15/21 FC 08/15/21 P 2021-08-10 2024-09-10 8657 9812 -1155 -1155 WELLS FARGO & CO B/E 03.350% 030233 DTD030222 FC090222 CALL@MW+25BP P 2022-03-30 2024-08-12 8943 9750 -807 -807 WELLS FARGO & CO B/E 03.350% 030233 DTD030222 P 2024-03-13 2025-05-27 8946 8704 242 242 COMCAST CORP B/E 02.650% 020130 DTD110519 CALL@MW+15BP P 2023-08-25 2025-05-27 9194 8618 576 576 US TSY NOTE 03.875 % P 2024-08-16 2024-08-16 9646 9988 -342 -342 US TSY NOTE 01.625 % DUE 02/15/26 DTD 02/15/16 FC 08/15/16 P 2018-10-16 2024-09-10 9700 9019 681 681 US TSY NOTE 01.625 % DUE 02/15/26DTD 02/15/16 FC 08/15/16 P 2018-10-16 2024-12-11 9702 9019 683 683 FEDEX CORP B/E 04.250% 051530 DTD040720 FC111520 CALL@MW+50BP P 2023-03-28 2025-05-27 9752 9674 78 78 US TSY NOTE 01.500 % DUE 02/15/30 DTD 02/15/20 FC 08/15/20 P 2021-09-10 2024-08-16 9757 11153 -1396 -1396 FISERV INC NTS B/E 03.200% 070126 DTD062419 P 2021-06-30 2025-05-27 9845 10190 -345 -345 US TSY NOTE 02.375 % DUE 03/31/29 P 2023-02-27 2025-05-23 10361 9964 397 397 US TSY NOTE 01.625 % DUE 08/15/29 DTD 08/15/19 FC 02/15/20 P 2021-07-26 2024-09-10 11028 12274 -1246 -1246 AMGEN INC P 2003-07-14 2024-12-11 13563 3549 10014 10014 LULULEMON ATHLETICA INC P 2019-12-12 2024-12-11 14034 7091 6943 6943 US TSY NOTE 01.500 %DUE 01/31/27 DTD 01/31/20 FC 07/31/20ORIGINAL COST BAS P 2020-02-03 2024-12-11 14192 15010 -818 -818 US TSY NOTE 02.875 % DUE 07/31/25 P 2020-06-02 2025-05-23 14962 15072 -110 -110 US TSY NOTE 02.125 % DUE 05/15/25DTD 05/15/15 FC 11/15/15 P 2018-03-22 2024-12-11 16844 16274 570 570 US TSY NOTE 02.375 % DUE 03/31/29 P 2023-06-29 2025-05-23 18838 18236 602 602 US TSY NOTE 02.250 % DUE 11/15/27 DTD 11/15/17 FC 05/15/18 P 2020-01-17 2024-08-16 23781 25377 -1596 -1596 ISHARES RUSSELL 2000 ETF P 2017-01-23 2024-08-09 24940 16170 8770 8770 ISHARES RUSSELL 2000 ETF P 2017-01-23 2025-05-23 24973 16571 8402 8402 THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF P 2021-08-06 2025-05-23 24980 26005 -1025 -1025 ISHARES MSCI EAFE ETF P 2017-01-23 2024-12-22 25022 18680 6342 6342 ISHARES RUSSELL 2000 ETF P 2017-01-23 2024-12-22 25024 14032 10992 10992 US TSY NOTE 00.500 % DUE 05/31/27 DTD 05/31/20 FC 11/30/20 P 2021-02-03 2024-08-12 27346 29508 -2162 -2162 CIGNA CORP NTS B/E P 2023-03-28 2025-05-27 29784 29461 323 323 ALTRIA GROUP INC NTS B/E 4.400% 021426 DTD021419 FC081419 CALL@MW+30BP P 2023-08-25 2024-08-12 29805 29227 578 578 GILEAD SCIENCES INC B/E 03.500% 020125 DTD111714FC080115 CALL@MW+20BP P 2024-03-13 2025-02-01 30000 29523 477 477 US TSY NOTE 02.875 % DUE 08/15/28 DTD 08/15/18 FC 02/15/19 P 2020-10-22 2024-08-16 30885 34750 -3865 -3865 US TSY NOTE 02.125 % DUE 05/15/25DTD 05/15/15 FC 11/15/15 P 2018-03-22 2025-05-15 33000 31591 1409 1409 US TSY NOTE 03.875 % DUE 04/30/25DTD 04/30/23 FC 10/31/23 P 2024-08-16 2025-04-30 34000 33806 194 194 AT&T INC B/E 04.350% 030129 DTD021919 CALL@MW+30BP ORIGINAL COST BASIS : $41 P 2020-12-14 2024-08-12 34693 38807 -4114 -4114 JPMORGAN CHASE & CO NTS 2.005% 031326 DTD031320 FC091320 CALL@MW+25BP P 2020-03-10 2024-12-12 34754 35000 -246 -246 US TSY NOTE 02.125 % DUE 09/30/24 DTD 09/30/17 FC 03/31/18 P 2024-08-16 2024-09-10 34948 34874 74 74 GENERAL DYNAMICS CORP 03.750% 051528 DTD051118 FC111518 CALL@MW+15BP P 2023-08-25 2024-12-12 39022 37920 1102 1102 GOLDMAN SACHS GROUP INC 01.992% 012732 DTD012721 P 2024-03-13 2025-05-27 44128 42164 1964 1964 WELLS FARGO & CO B/E 03.350% 030233 DTD030222 P 2022-03-30 2025-05-27 44728 48748 -4020 -4020 MORGAN STANLEY NTS B/E02.180% 042826 DTD042820 FC102820 CALL@MW+30BP P 2024-03-13 2025-04-28 45000 43391 1609 1609 CVS HEALTH CORP NTS B/E 04.300% 032528 DTD030918 FC092518 CALL@MW+25BP P 2023-06-13 2024-12-12 46988 47606 -618 -618 US TSY NOTE 01.500 % DUE 08/15/26 P 2019-06-11 2024-08-12 47590 48188 -598 -598 SPDR BLACKSTONE SENIOR LN ETF P 2022-01-25 2025-05-23 49976 55231 -5255 -5255 ISHARES MSCI EAFE ETF P 2017-01-23 2024-08-09 49985 38550 11435 11435 THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF P 2021-08-06 2024-12-22 50006 52815 -2809 -2809 THE ISHARES MSCIEMERGING MARKETS EX CHINA ETF P 2021-08-06 2024-08-09 50018 52939 -2921 -2921 KROGER CO B/E 02.650% 101526 DTD100316 FC041517 CALL@MW+20BP P 2023-03-28 2024-08-12 53586 52339 1247 1247 US TSY NOTE 02.500 % DUE 02/28/26 DTD 02/28/19 FC 08/31/19 P 2019-03-14 2024-08-16 68233 69899 -1666 -1666 US TSY NOTE 01.625 % DUE 10/31/26 P 2019-11-01 2024-08-16 71283 74950 -3667 -3667 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2022-12-08 2025-05-23 74965 55881 19084 19084 SPDR BLACKSTONE SENIOR LN ETF P 2022-01-25 2024-12-22 74976 81356 -6380 -6380 US TSY NOTE 02.375 % DUE 08/15/24 DTD 08/15/14 FC 02/15/15 P 2017-02-27 2024-08-15 75000 75000 0 0 SPDR BLACKSTONE SENIOR LN ETF P 2022-01-25 2024-08-09 75003 82575 -7572 -7572 WALMART INC NTS B/E 3.550% 062625 DTD062718 FC122618 CALL@MW+12.5BP P 1928-06-21 2024-08-12 93974 94883 -909 -909 US TSY NOTE 01.500 % DUE 01/31/27 DTD 01/31/20 FC 07/31/20 P 2020-02-03 2024-08-16 96231 102078 -5847 -5847 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2018-06-14 2024-08-09 97636 87888 9748 9748 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2018-06-14 2024-12-22 99983 84437 15546 15546 UNITED PARCEL SERVICE INC CL B P 2002-04-20 2024-12-11 123107 5989 117118 117118 FIDELITY 500 INDEX FUND P 2021-03-31 2025-05-23 175000 119837 55163 55163 FIDELITY 500 INDEX FUND P 2021-03-31 2024-08-09 200000 148813 51187 51187 FIDELITY 500 INDEX FUND P 2021-03-31 2024-12-22 225000 146810 78190 78190 393263 8309 0 8309 0 8309 14271 0 0 0 14271 0 5962 5962 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 2674066164 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD E MOREL JR 155 EAST OAKLAND AVE DOYLESTOWN PA 18901 PRESIDENT/SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 5087571 664366 0 5751937 0 0 5751937 86279 5665658 283283 283283 8309 8309 274974 0 274974 0 274974 2411489 0 2411489 274974 0 0 5162941 1245029 3025698 1391687 2042249 12867604 2411489 0 0 0 274974 2136515 0 0 15004119 0 0 0 0 0 0 5162941 9841178 1245029 3025698 1391687 2042249 2136515 DONALD E MOREL JR DONALD MOREL JR 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 2674066164 TYPED LETTER, 8.5 X 11. SPECIFIC PURPOSE AND PROPOSED USE OF ANY GRANT MONEY REQUESTED; MAXIMUM GRANT REQUESTED. MAY 31 FOR ANY FISCAL PERIOD BEGINNING JULY 1 AND THROUGH JUNE 30. N/A 13 HANDS EQUINE RESCUE INC 50 TUSCAN WAY CLINTON CORNERS NY 12514 NONE PC GENERAL FUND 4000 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW WASHINGTON DC 20005 NONE PC GENERAL FUND 1000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL FUND 1000 CAMP VICTORY 58 CAMP VICTORY RD MILLVILLE PA 17846 NONE PC FUNDING FOR THOSE THAT CANNOT AFFORD TO ATTEND A SUMMER CAMP FOR CHILDREN WITH DISABILITIES. 8500 CHARITY WATER 230 FRANKLIN ROAD SUITE 11-II FRANKLIN TN 37064 NONE PC GENERAL FUND 100000 COUNTY THEATRE PO BOX 779 DOYLESTOWN PA 18901 NONE PC GENERAL FUND 5000 DOYLESTOWN HEALTH FOUNDATION 595 W STATE ST DOYLESTOWN PA 18901 NONE PC GENERAL FUND 400000 FIRST TEE OF GREATER PHILADELPHIA 1954 PATTISON AVE PHILADELPHIA PA 19145 NONE PC GENERAL FUND 10000 FOREIGN POLICY RESEARCH INSTITUTE 123 S BROAD ST SUITE 1920 PHILADELPHIA PA 19109 NONE PC GENERAL FUND 2500 FORT WAYNE RAILROAD HISTORICAL SOCIETY 15808 EDGERTON RD NEW HAVEN IN 46774 NONE PC GENERAL FUND 175000 FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC GENERAL FUND 300000 JEFFERSON HEALTH 925 CHESTNUT STREET SUITE 110 PHILADELPHIA PA 19107 NONE PC GENERAL FUND 150000 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 NONE PC GENERAL FUND 210000 LENAPE VALLEY FOUNDATION 500 NORTH WEST STREET DOYLESTOWN PA 18901 NONE PC GENERAL FUND 1000 OUR LADY OF GUADALUPE PARISH 5175 COLD SPRING CREAMERY ROAD DOYLESTOWN PA 18902 NONE PC GENERAL FUND 5000 PROJECT HEALING WATERS PO BOX 695 LAPLATA MD 20646 NONE PC GENERAL FUND 1000 RIVER CROSSING YMCA 2500 LOWER STATE ROAD DOYLESTOWN PA 18901 NONE PC GENERAL FUND 150000 SPECIAL EQUESTRIANS 2800 W STREET RD WARRINGTON PA 18976 NONE PC GENERAL FUND 8000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL FUND 6035 THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 NONE PC GENERAL FUND 440000 THE PHILATELIC FOUNDATION 353 LEXINGTON AVENUE ROOM 804 NEW YORK NY 10016 NONE PC GENERAL FUND 1000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 NONE PC GENERAL FUND 330000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL FUND 1000 UNIVERSITY OF VIRGINIA 100 DARDEN BLVD CHARLOTTESVILLE VA 22906 NONE PC GENERAL FUND 50000 FARMETTE 5878 STUMP RD PIPERSVILLE PA 18947 NONE PC GENERAL FUND 1000 2361035 0 14 66985 14 100157 18 58189 18 393263 0 618594 0 618594 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4110 4110 0 UBS INVESTMENT 795494 814916 UBS INVESTMENT 261789 349776 832677 834140 0 0 AT COST 1525786 2157934 PROPERTY INSURANCE 7996 0 7996 OTHER DEPOSITE 2054 2054 2054 OTHER TRANSFER 29129 29129 29129 OTHER CG NOT CALCULATED 27006 27006 27006 INVESTMENT FEES 16716 16716 0