2024-03-27T15:11:50-05:00 2023-12-31 232896692 BBD LLP 1835 MARKET STREET SUITE 300 PHILADELPHIA PA 19103 990PF 2023-01-01 236859909 DONLEY FOUNDATION-UD DTD 12-8-86 DONL 7174241851 1498 HERITAGE LANE YORK PA 17403 THOMAS E DONLEY CHAIR 7174241851 2024-03-27 1 THOMAS DONLEY 999009999 0 ADAM WATSON P01367206 2155677770 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 28097227 X X 814295 814295 6371373 44527132 6371373 1148 0 7186816 7185668 0 0 0 73122 0 73122 284032 93846 190186 10022 0 10076 1799 299 0 368975 94145 273384 1604834 1604834 1973809 94145 1878218 5213007 7091523 447598 28097227 28097227 1026563 0 0 17121720 0 0 3538339 0 0 750000 0 0 22884220 28097227 28097227 0 0 X 22884220 28097227 22884220 28097227 22884220 28097227 22884220 5213007 0 28097227 0 28097227 DELIVERED PER CLIENT 1 SHARES OF MELLON PRIVATE EQUITY FD IV P 2023-01-01 500000 -500000 -500000 NOTE PAYMENT RECEIVED OF UNP RR CO 2006 PASS TRUST 5.866% 7/2/2030 P 2023-01-02 32270 36901 -4631 -4631 SOLD 4,135 SHARES @ $44.8394 OF BAXTER INTL INC COM (BAX) P 2023-01-11 185283 223052 -37769 -37769 SOLD 1,230 SHARES @ $410.3653 OF ISHARES S&P 500 INDEX FUND (IVV) P 2023-02-13 504701 296821 207880 207880 SOLD 1,555 SHARES @ $108.8452 OF MERCK & CO. INC. (MRK) P 2023-02-16 169204 125389 43815 43815 MATURED OF US TREASURY NOTE 0.125% 2/28/2023 P 2023-02-28 85000 85000 0 0 SOLD 1,713 SHARES @ $234.6725 OF BECTON DICKINSON & CO COM (BDX) P 2023-03-02 401939 308092 93847 93847 SOLD 4,490 SHARES @ $108.622 OF VANGUARD FTSE ALL-WORLD EX-US SMCAP (VSS) P 2023-03-10 487574 464418 23156 23156 SOLD 265 SHARES @ $472.7807 OF UNITEDHEALTH GROUP INC COM (UNH) P 2023-03-10 125276 47405 77871 77871 SOLD 1,615 SHARES @ $77.44 OF TJX COS INC NEW COM (TJX) P 2023-03-10 125016 63883 61133 61133 SOLD 332 SHARES @ $400.572 OF ISHARES S&P 500 INDEX FUND (IVV) P 2023-03-10 132979 80118 52861 52861 SOLD 1,531 SHARES @ $65.633 OF VANGUARD FTSE PACIFIC ETF (VPL) P 2023-03-15 100437 102395 -1958 -1958 SOLD 861 SHARES @ $58.5117 OF VANGUARD FTSE EUROPE ETF (VGK) P 2023-03-15 50352 59431 -9079 -9079 SOLD 1,066 SHARES @ $94.61 OF ISHARES S&P SMALLCAP 600 FND (IJR) P 2023-03-15 100821 83296 17525 17525 SOLD 209 SHARES @ $242.3172 OF ISHARES S&P MIDCAP 400 INDEX (IJH) P 2023-03-15 50634 40252 10382 10382 SOLD 2,128 SHARES @ $47.23 OF ISHARES CORE MSCI EMERGING (IEMG) P 2023-03-15 100441 104157 -3716 -3716 SOLD 1,565 SHARES @ $64.165 OF ISHARES CORE MSCI EAFE ETF (IEFA) P 2023-03-15 100370 90469 9901 9901 SOLD 9,756.098 SHARES @ $9.21 OF BLACKROCK STRATEGIC INCOME OPPORTUNITY FD P 2023-03-22 89854 100000 -10146 -10146 SOLD 300,000 PAR VALUE @ $93.5234375 OF US TREASURY N/B 1.625% 2/15/26 P 2023-03-22 280570 295497 -14927 -14927 SOLD 2,031 SHARES @ $98.2694 OF ISHARES 0-5 YEAR TIPS BOND ETF (STIP) P 2023-03-23 199523 206065 -6542 -6542 SOLD 1,061 SHARES @ $338.929 OF S&P GLOBAL INC (SPGI) P 2023-03-23 359569 195521 164048 164048 SOLD 6,450 SHARES @ $72.6683 OF SPDR S&P 600 SMALL CAP GROWTH (SLYG) P 2023-03-23 468513 500778 -32265 -32265 SOLD 3,002 SHARES @ $100.251 OF STARBUCKS CORP (SBUX) P 2023-03-23 300861 186577 114284 114284 SOLD 6,950 SHARES @ $98.0571 OF RAYTHEON TECHNOLOGIES CORP (RTX) P 2023-03-23 681283 478504 202779 202779 SOLD 2,910 SHARES @ $177.9144 OF PEPSICO INC COM (PEP) P 2023-03-23 517639 295411 222228 222228 SOLD 7,330 SHARES @ $87.5596 OF ORACLE CORP COM (ORCL) P 2023-03-23 641587 325229 316358 316358 SOLD 2,287 SHARES @ $273.2474 OF MICROSOFT CORP COM (MSFT) P 2023-03-23 624843 63810 561033 561033 SOLD 4,075 SHARES @ $104.9322 OF MERCK & CO. INC. (MRK) P 2023-03-23 427473 254749 172724 172724 SOLD 2,330 SHARES @ $72.2117 OF MCCORMICK & CO -NON VTG SHRS (MKC) P 2023-03-23 168182 208576 -40394 -40394 SOLD 5,980 SHARES @ $80.519 OF MEDTRONIC PLC ADR (MDT) P 2023-03-23 481320 495531 -14211 -14211 SOLD 1,630 SHARES @ $268.9424 OF MCDONALDS CORP COM (MCD) P 2023-03-23 438324 316315 122009 122009 SOLD 2,600 SHARES @ $94.1435 OF ISHARES BARCLAYS MBS BD (MBB) P 2023-03-23 244693 280223 -35530 -35530 SOLD 1,140 SHARES @ $351.6674 OF MASTERCARD INC CLASS A (MA) P 2023-03-23 400863 83772 317091 317091 SOLD 2,755 SHARES @ $196.6573 OF LOWES COS INC COM (LOW) P 2023-03-23 541704 240261 301443 301443 SOLD 4,380 SHARES @ $130.5351 OF JPMORGAN CHASE & CO COM (JPM) P 2023-03-23 571608 365140 206468 206468 SOLD 2,440 SHARES @ $152.4359 OF JOHNSON & JOHNSON COM (JNJ) P 2023-03-23 371867 247923 123944 123944 SOLD 1,775 SHARES @ $233.2958 OF ILLINOIS TOOL WORKS INC (ITW) P 2023-03-23 414043 368249 45794 45794 SOLD 615 SHARES @ $415.5892 OF INTUIT COM (INTU) P 2023-03-23 255567 265335 -9768 -9768 SOLD 13,179 SHARES @ $95.9093 OF ISHARES S&P SMALLCAP 600 FND (IJR) P 2023-03-23 1263583 858031 405552 405552 SOLD 3,361 SHARES @ $245.4843 OF ISHARES S&P MIDCAP 400 INDEX (IJH) P 2023-03-23 824965 664453 160512 160512 SOLD 39,414 SHARES @ $47.1643 OF ISHARES CORE MSCI EMERGING (IEMG) P 2023-03-23 1857736 1868943 -11207 -11207 SOLD 21,225 SHARES @ $64.7793 OF ISHARES CORE MSCI EAFE ETF (IEFA) P 2023-03-23 1374293 1264668 109625 109625 SOLD 2,325 SHARES @ $189.3126 OF HONEYWELL INTL INC COM (HON) P 2023-03-23 440079 301682 138397 138397 SOLD 1,944 SHARES @ $208.0722 OF DOLLAR GENERAL CORP (DG) P 2023-03-23 404431 247426 157005 157005 SOLD 4,130 SHARES @ $69.534 OF DUPONT DE NEMOURS INC (DD) P 2023-03-23 287049 270906 16143 16143 SOLD 3,490 SHARES @ $159.2493 OF CHEVRON CORPORATION (CVX) P 2023-03-23 555671 337410 218261 218261 SOLD 4,720 SHARES @ $74.7987 OF CVS HEALTH CORPORATION (CVS) P 2023-03-23 352905 325364 27541 27541 SOLD 6,010 SHARES @ $50.4524 OF CISCO SYS INC COM (CSCO) P 2023-03-23 303036 195814 107222 107222 SOLD 1,130 SHARES @ $490.6396 OF COSTCO WHSL CORP NEW COM (COST) P 2023-03-23 554384 341524 212860 212860 SOLD 760 SHARES @ $662.6581 OF BLACKROCK INC (BLK) P 2023-03-23 503593 273635 229958 229958 SOLD 3,327 SHARES @ $26.5097 OF POWERSHARES INVESCO TAXABLE MUNICIPAL BOND P 2023-03-23 88097 99976 -11879 -11879 SOLD 10,450 SHARES @ $51.2931 OF AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) P 2023-03-23 535695 539638 -3943 -3943 SOLD 13,215 SHARES @ $57.0334 OF AVANTIS INTERNATIONAL SMALL CAP VALUE ETF P 2023-03-23 753294 780214 -26920 -26920 SOLD 1,010 SHARES @ $276.1108 OF AIR PRODS & CHEMS INC COM (APD) P 2023-03-23 278839 167429 111410 111410 SOLD 820 SHARES @ $302.7305 OF AON PLC CLASS A (AON) P 2023-03-23 248212 221340 26872 26872 SOLD 1,930 SHARES @ $194.6894 OF AMERICAN TOWER CORPORATION (AMT) P 2023-03-23 375690 337176 38514 38514 SOLD 1,225 SHARES @ $216.1743 OF AUTOMATIC DATA PROCESSING INCOM (ADP) P 2023-03-23 264775 95897 168878 168878 SOLD 1,485 SHARES @ $255.6205 OF ACCENTURE PLC ADR (ACN) P 2023-03-23 379549 129332 250217 250217 SOLD 5,740 SHARES @ $159.1091 OF APPLE INC COM (AAPL) P 2023-03-23 913107 69048 844059 844059 SOLD 120,000 PAR VALUE @ $98.058 OF VERIZON COMMUNICATIONS 3.5% 11/1/24 P 2023-03-23 117670 120502 -2832 -2832 SOLD 150,000 PAR VALUE @ $108.981 OF LOWES INC 6.50% 3/15/2029 P 2023-03-23 163472 163890 -418 -418 SOLD 150,000 PAR VALUE @ $87.192 OF HP INC 3.40% 6/17/2030 P 2023-03-23 130788 157298 -26510 -26510 SOLD 155,000 PAR VALUE @ $94.133 OF GENUINE PARTS CO. 1.75% 2/1/2025 P 2023-03-23 145906 147360 -1454 -1454 SOLD 203,000 PAR VALUE @ $92.003 OF COMCAST CORP 2.35% 1/15/27 P 2023-03-23 186766 200878 -14112 -14112 SOLD 140,000 PAR VALUE @ $91.813 OF AQUA AMERICA INC 5/1/29 P 2023-03-23 128538 140571 -12033 -12033 SOLD 75,000 PAR VALUE @ $98.597 OF AMAZON.COM INC 3.8% 12/5/24 P 2023-03-23 73948 75114 -1166 -1166 SOLD 150,000 PAR VALUE @ $84.738 OF ATT INC 2.75% 6/1/2031 P 2023-03-23 127107 151813 -24706 -24706 SOLD 330,000 PAR VALUE @ $99.90 OF FFCB 5.04% 2/23/2024 P 2023-03-23 329670 330000 -330 -330 SOLD 1,045 SHARES @ $165.1941 OF ZOETIS INC (ZTS) P 2023-03-23 172595 180093 -7498 -7498 SOLD 9,280 SHARES @ $37.4703 OF VERIZON COMMUNICATIONS INC COM (VZ) P 2023-03-23 347443 357887 -10444 -10444 SOLD 8,979 SHARES @ $65.6194 OF VANGUARD FTSE PACIFIC ETF (VPL) P 2023-03-23 588923 578932 9991 9991 SOLD 5,349 SHARES @ $58.8515 OF VANGUARD FTSE EUROPE ETF (VGK) P 2023-03-23 314634 369219 -54585 -54585 SOLD 2,311 SHARES @ $184.9325 OF UNITED PARCEL SERVICE INC CL B (UPS) P 2023-03-23 427306 255766 171540 171540 SOLD 870 SHARES @ $476.2765 OF UNITEDHEALTH GROUP INC COM (UNH) P 2023-03-23 414331 77823 336508 336508 SOLD 705 SHARES @ $554.1293 OF THERMO FISHER SCIENTIFIC INC (TMO) P 2023-03-23 390637 368442 22195 22195 SOLD 4,065 SHARES @ $76.0684 OF TJX COS INC NEW COM (TJX) P 2023-03-23 309094 127504 181590 181590 SOLD 5,322 SHARES @ $116.8555 OF SKYWORKS SOLUTIONS INC (SWKS) P 2023-03-23 621740 683111 -61371 -61371 SOLD 125,000 PAR VALUE @ $101.322 OF STATE PUB SCH BLDG REV SER A 5.25% 09/ P 2023-03-24 126653 129028 -2375 -2375 SOLD 100,000 PAR VALUE @ $85.312 OF NEW YORK CITY TRANS 2.625% 5/1/2030 P 2023-03-24 85312 102442 -17130 -17130 SOLD 45,000 PAR VALUE @ $100.52 OF LEANDER TX INDEP SD 5.0% 8/15/27 P 2023-03-24 45234 48667 -3433 -3433 SOLD 35,000 PAR VALUE @ $100.51 OF LEANDER TX 5.00% 8/15/2027 P 2023-03-24 35179 37931 -2752 -2752 SOLD 20,000 PAR VALUE @ $100.408 OF LEANDER TX 5.00% 8/15/2027 P 2023-03-24 20082 21675 -1593 -1593 SOLD 160,000 PAR VALUE @ $98.194 OF JPMORGAN CHASE & CO 3.9% 7/15/25 P 2023-03-24 157110 162335 -5225 -5225 SOLD 200,000 PAR VALUE @ $97.151 OF GOLDMAN SACHS GROUP 3.50% 1/23/25 P 2023-03-24 194302 209368 -15066 -15066 SOLD 150,000 PAR VALUE @ $94.894 OF CITIGROUP INC 4.125% 7/25/2028 P 2023-03-24 142341 163721 -21380 -21380 SOLD 100,000 PAR VALUE @ $96.137 OF CARLISLE PA AREA SD 2.00% 3/1/25 P 2023-03-24 96137 98723 -2586 -2586 SOLD 40,000 PAR VALUE @ $95.664 OF CAPITAL ONE FINANCIAL CORP. 4.985% 7/24 P 2023-03-24 38266 39677 -1411 -1411 SOLD 200,000 PAR VALUE @ $91.361 OF CALIFORNIA ST 3.05% 4/1/29 P 2023-03-24 182722 207031 -24309 -24309 SOLD 175,000 PAR VALUE @ $96.458 OF BANK OF AMERICA 3.384% 4/2/2026 P 2023-03-24 168802 166504 2298 2298 SOLD 50,000 PAR VALUE @ $95.498 OF BB&T CORP 2.50% 8/1/24 P 2023-03-24 47749 49987 -2238 -2238 SOLD 200,000 PAR VALUE @ $89.748 OF ALLSTATE CORP 0.75% 12/15/2025 P 2023-03-24 179496 176650 2846 2846 SOLD 168,000 PAR VALUE @ $90.696 OF OKLAHOMA G&E CO 3.30% 3/15/30 P 2023-03-27 152369 173693 -21324 -21324 SOLD 75,279.5926 PAR VALUE @ $97.82502 OF UNP RR CO 2006 PASS TRUST 5.866% 7 P 2023-03-29 73644 86082 -12438 -12438 DELIVERED PER CLIENT 1 SHARES OF MELLON PRIVATE EQUITY FD V P 2023-06-01 250000 -250000 -250000 MATURED OF U.S TREASURY BILL 9/28/2023 P 2023-09-28 14000000 13671591 328409 328409 6371373 98572 0 98572 0 98572 104432 0 0 0 104432 0 5860 0 5860 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 7174241851 1498 HERITAGE LANE YORK PA 17403 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONLEY ROBB MARTHA 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 1.00 0 0 0 DONLEY THOMAS E 1498 HERITAGE LANE YORK PA 17403 CHAIR 5.00 0 0 0 DONLEY CONVEY JENNIFER 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 5.00 0 0 0 DONLEY EDWARD S 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 1.00 0 0 0 ROBB W GAVIN 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 2.00 0 0 0 DONLEY HEWITT MEGAN 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 1.00 0 0 0 DONLEY JOHN 1498 HERITAGE LANE YORK PA 17403 TRUSTEE 3.00 0 0 0 NONE 0 STEFANIE BORSARI 91 EUCLID AVENUE FAIRFIELD CT 06825 PROFESSIONAL SERVICES 100000 HAVERFORD QUALITY INVESTING THREE RADNOR CORP CTR STE 450 RADNOR PA 19087 INVESTMENT MANAGEMENT 93448 LAURA SOLOMON AND ASSOCIATES LAURA N SOLOMON 121 SIBLEY AVENUE ARDMORE PA 19003 LEGAL SERVICES 73122 0 0 6065811 22420473 0 28486284 0 0 28486284 427294 28058990 1402950 1402950 98572 98572 1304378 0 1304378 0 1304378 1878218 0 1878218 1304378 0 0 2949678 13917 358413 3322008 1878218 0 0 0 1304378 573840 0 0 3895848 0 0 0 0 0 0 0 3895848 2949678 13917 358413 573840 X ACCESS COMMUNITY HEALTH NETWORK 600 W FULTON STREET SUITE 200 CHICAGO IL 60661 PC ADVANCING EARLY LITERACY IN WESTERN COOK COUNTY 5000 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 PC UNRESTRICTED 15000 ASSOCIATION HOUSE OF CHICAGO 1116 NORTH KEDZIE AVENUE CHICAGO IL 60651 PC UNRESTRICTED 15000 AUTOMOTIVE MENTORING GROUP INC 6522 S LAVERGNE BEDFORD PARK IL 60638 PC UNRESTRICTED 20000 BIG BROTHERS BIG SISTERS OF VERMONT PO BOX 1729 BRATTLEBORO VT 05302 PC UNRESTRICTED 25000 BIG BROTHERS-BIG SISTERS OF METROPOLITAN CHICAGO 130 S JEFFERSON ST SUITE 200 CHICAGO IL 60661 PC UNRESTRICTED 15000 BOYS & GIRLS CLUB OF BRATTLEBORO 17 FLAT STREET BRATTLEBORO VT 05301 PC BGCB ACADEMIC SUPPORT PROGRAMMING 15000 BRADFORD TEEN CENTER INC 134 MAIN STREET BRADFORD VT 05033 PC UNRESTRICTED 20000 BUILDING BRIGHT FUTURES STATE COUNCIL INC 600 BLAIR PARK ROAD SUITE 160 WILLISTON VT 05495 PC EARLY CHILDHOOD REGIONAL COUNCILS 20000 BY THE HAND CLUB FOR KIDS 415 N LARAMIE AVE CHICAGO IL 60644 PC AUSTIN AFTER-SCHOOL CLUBS 20000 CAREERS CLIC PO BOX 350 HANOVER NH 03755 PC UNRESTRICTED 20000 CASA CENTRAL SOCIAL SERVICES CORPORATION 1343 N CALIFORNIA AVE CHICAGO IL 60622 PC UNRESTRICTED 15000 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE CHICAGO IL 60654 PC ST. MARY OF CELLE FAMILY STRENGTHENING CENTER 10000 CENTRAL VERMONT ADULT BASIC EDUCATION 46 WASHINGTON ST SUITE 100 BARRE VT 05641 PC UNRESTRICTED 7500 CHANGING PERSPECTIVES INC PO BOX 694 BRADFORD VT 05033 PC SOCIAL-EMOTIONAL LEARNING IN UPPER CONNECTICUT RIVER VALLEY SCHOOLS 12000 CHANGING WORLDS PO BOX 167294 CHICAGO IL 60616 PC GENERAL OPERATING SUPPORT 20000 CHICAGO CENTER FOR ARTS AND TECHNOLOGY INC (CHICAT) 1701 W 13TH STREET CHICAGO IL 60608 PC UNRESTRICTED 15000 CHICAGO HEIGHTENING OPPORTUNITY AND POTENTIAL FOR EDUCATIONAL SUCCESS 688 N MILWAUKEE AVE STE 301 CHICAGO IL 60642 PC GENERAL OPERATING SUPPORT 25000 CHILDREN'S LITERACY FOUNDATION 1536 LOOMIS HILL ROAD WATERBURY CENTER VT 05677 PC UNRESTRICTED 15000 CHRISTOPHER HOUSE 5235 W BELDEN AVENUE CHICAGO IL 60639 PC GENERAL OPERATING SUPPORT 15000 CIRCLE PROGRAM 85 MAIN STREET PLYMOUTH NH 03264 PC UNRESTRICTED 10000 CIVIC NEWS COMPANY 450 7TH AVE 32ND FLOOR NEW YORK NY 10123 PC CHALKBEAT CHICAGO 20000 CLUSTER TUTORING PROGRAM (LEARNING EDGE) 535 N PARKSIDE AVE C/O THE FIELD SCHOOL CHICAGO IL 60644 PC UNRESTRICTED 12500 COLLEGE POSSIBLE 833 N ORLEANS ST SUITE 400 CHICAGO IL 60610 PC GENERAL OPERATING SUPPORT 25000 COMMUNITIES IN SCHOOLS OF PENNSYLVANIA 2151 MARKET STREET CAMP HILL PA 17011 PC INTEGRATED STUDENT SUPPORTS IN YORK CITY 30000 COMMUNITIES UNITED 4600 W PALMER ST CHICAGO IL 60639 PC UNRESTRICTED 20000 COMPTIA SPARK 3500 LACEY ROAD SUITE 100 DOWNERS GROVE IL 60515 PC TECHGIRLZ WESTERN COOK COUNTY 15000 CRISPUS ATTUCKS ASSOCIATION INC 605 SOUTH DUKE STREET YORK PA 17401 PC RISING STARS 15000 DUSABLE MUSEUM OF AFRICAN AMERICAN HISTORY 740 E 56TH PL CHICAGO IL 60637 PC UNRESTRICTED 25000 ERIE FAMILY HEALTH FOUNDATION INC 1701 W SUPERIOR ST 3RD FLR CHICAGO IL 60622 PC UNRESTRICTED 5000 ERIE NEIGHBORHOOD HOUSE 1701 W SUPERIOR ST CHICAGO IL 60622 PC UNRESTRICTED 10000 EVERYBODY WINS VERMONT INC PO BOX 34 MONTPELIER VT 05601 PC GENERAL OPERATING SUPPORT 10000 FRIENDS OF THE CHILDREN - CHICAGO 1512 S PULASKI RD CHICAGO IL 60623 PC EMPOWERING YOUTH THROUGH PROFESSIONAL MENTORSHIP WESTERN COOK COUNTY 20000 GADS HILL CENTER 1919 W CULLERTON ST CHICAGO IL 60608 PC EARLY CHILDHOOD EDUCATION 20000 GAP COMMUNITY CENTER 1856 N LECLAIRE AVE CHICAGO IL 60639 PC UNRESTRICTED 25000 GIRLS WHO CODE INC 1250 BROADWAY 17TH FLOOR NEW YORK NY 10010 PC UNRESTRICTED 20000 GOOD BEGINNINGS PO BOX 5054 WEST LEBANON NH 03784 PC UNRESTRICTED 10000 ILLINOIS ACTION FOR CHILDREN 4753 N BROADWAY ST CHICAGO IL 60641 PC UNRESTRICTED 20000 INCLUSIVE ARTS VERMONT INC PO BOX 236 ESSEX JUNCTION VT 05452 PC START WITH THE ARTS 8000 INSIGHT PROJECT FOR KIDS 40 E DELAWARE PL CHICAGO IL 60611 PC GENERAL OPERATING SUPPORT 10000 JUNIOR ACHIEVEMENT USA 610 SOUTH GEORGE STREET YORK PA 17401 PC 2022-23 JA PROGRAMS IN SCHOOLS IN THE CITY OF YORK 15000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 PC CONNECT 2 KIDS (C2K) 15000 LET'S GROW KIDS 19 MARBLE AVENUE SUITE 4 BURLINGTON VT 05401 PC UNRESTRICTED 25000 LITERACY WORKS 5401 W LAWRENCE AVE 30223 CHICAGO IL 60630 PC UNRESTRICTED 25000 LITERATIONS CORP (FORMERLY GENERATIONS INCORPORATED) 1 FEDERAL ST 5TH FLOOR BOSTON MA 02110 PC UNRESTRICTED 15000 MAYHEW 293 WEST SHORE ROAD BRISTOL NH 03222 PC UNRESTRICTED 9000 MONTSHIRE MUSEUM OF SCIENCE 1 MONTSHIRE ROAD NORWICH VT 05055 PC UNRESTRICTED 30000 NATIONAL COLLEGE ADVISING CORPS INC 301 W BARBEE CHAPEL ROAD SUITE 210 CHAPEL HILL NC 27517 PC COLLEGE ADVISING CORPS - F&M ADVISER WILLIAM PENN SENIOR HIGH SCHOOL 30000 NEW HAMPSHIRE CHILDREN'S TRUST INC 105B LOUDON ROAD SUITE 201 CONCORD NH 03301 PC UNRESTRICTED 20000 NEW HOPE MINISTRIES 99 W CHURCH STREET DILLSBURG PA 17019 PC UNRESTRICTED 10000 NH-JAG 1 HORSESHOE POND LANE SUITE 2 CONCORD NH 03301 PC DEVELOPING SKILLS AND INCREASING RESILIENCY FOR WOODSVILLE HIGH SCHOOL NH JAG STUDENTS 20000 OAK PARK AND RIVER FOREST INFANT WELFARE SOCIETY THE CHILDREN'S CLINIC IWS 28 MADISON ST OAK PARK IL 60302 PC UNRESTRICTED 12000 ONEGOAL US EMPOWERED 180 N WABASH SUITE 800 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 15000 ONWARD NEIGHBORHOOD HOUSE 5413 WEST DIVERSEY AVE CHICAGO IL 60639 PC UNRESTRICTED 25000 OPEN BOOKS LTD 651 W LAKE ST CHICAGO IL 60661 PC GENERAL OPERATING SUPPORT 20000 OTTAUQUECHEE HEALTH FOUNDATION INC 30 PLEASANT STREET WOODSTOCK VT 05091 PC UNRESTRICTED 13500 PCC COMMUNITY WELLNESS CENTER 14 LAKE ST OAK PARK IL 60302 PC REACH OUT AND READ 10000 PEMI YOUTH CENTER INC 111 MAIN STREET PLYMOUTH NH 03264 PC UNRESTRICTED 15000 PENNSYLVANIA ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (PENNAEYC) 415 MARKET STREET SUITE 208 HARRISBURG PA 17101 PC UNRESTRICTED 15000 POSSE FOUNDATION 111 WEST JACKSON BLVD SUITE 1100 CHICAGO IL 60604 PC POSSE CHICAGO PROGRAM SUPPORT 15000 PROJECT SYNCERE 9012 S STONY ISLAND AVENUE CHICAGO IL 60617 PC UNRESTRICTED 15000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 PC EASTERN VERMONT RX FOR SUCCESS 10000 READING IN MOTION 332 S MICHIGAN AVE SUITE 121-R13 CHICAGO IL 60604 PC UNRESTRICTED 25000 SCHOOL AND TUTORS ON WHEELS DBA TUTORING ENGLISH TO ADVANCE CHANGE (TEACH) 100 S 6TH AVE LA GRANGE IL 60525 PC UNRESTRICTED 15000 SIT STAY READ INC 2849 N CLARK ST CHICAGO IL 60657 PC GENERAL OPERATING SUPPORT 15000 THE ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 N AUSTIN AVE CHICAGO IL 60634 PC DEVELOPING MENTOR TEACHERS AND TRANSFORMING TEACHER PREPARATION 25000 THE CHILDREN'S MUSEUM OF OAK PARK 6445 W NORTH AVE OAK PARK IL 60302 PC COMMUNITY PARTNER PROGRAM 20000 THE DREAM PROGRAM INC PO BOX 361 WINOOSKI VT 05404 PC VERMONT GENERAL OPERATING SUPPORT 20000 THE FAMILY PLACE 319 U S ROUTE 5 SOUTH NORWICH VT 05055 PC FAMILIES LEARNING TOGETHER (FLT) 15000 THE SALVATION ARMY 50 EAST KING STREET YORK PA 17401 PC UNRESTRICTED 20000 TLC FAMILY RESOURCE CENTER PO BOX 1098 CLAREMONT NH 03743 PC GENERAL OPERATING SUPPORT 20000 TURNING THE PAGE 323 11TH STREET NE 1 WASHINGTON DC 20002 PC ENGAGING FAMILIES FOR STUDENT SUCCESS 20000 UNITED WAY OF YORK COUNTY 800 EAST KING STREET YORK PA 17403 PC FOCUS 30000 UPPER VALLEY HAVEN INC 713 HARTFORD AVENUE WHITE RIVER JUNCTION VT 05001 PC UPPER VALLEY HAVEN CHILDREN'S PROGRAMMING 17000 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BOULEVARD BETHLEHEM PA 18017 PC UNRESTRICTED 10000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET SUITE 330 BURLINGTON VT 05401 PC UPPER VALLEY PROGRAM SUPPORT 133334 VERMONT HUMANITIES COUNCIL 11 LOOMIS ST MONTPELIER VT 05602 PC UNRESTRICTED 15000 VERMONT INSTITUTE OF NATURAL SCIENCE INC 149 NATURES WAY QUECHEE VT 05059 PC VINS NATURE CAMP AND OUTREACH SCHOLARSHIPS 20000 WOMEN EMPLOYED 1 E WACKER DR STE 3110 CHICAGO IL 60601 PC UNRESTRICTED 25000 Y E M B A INC 218 LAKE ST OAK PARK IL 60302 PC GENERAL OPERATING SUPPORT 10000 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 17403 PC YORK COLLEGE COMMUNITY OPPORTUNITY SCHOLARSHIP PROGRAM 15000 YORK COUNTY LIBRARY SYSTEM 159 E MARKET STREET YORK PA 17401 PC $10,000 TO UNRESTRICTED AND $30,000 TO CAPITAL CAMPAIGN TO TRANSFORM LIVES AND BUILD COMMUNITY 40000 YORK COUNTY LITERACY COUNCIL 1416 6TH AVENUE YORK PA 17403 PC GENERAL OPERATING SUPPORT 25000 YORK DAY NURSERY INC 450 EAST PHILADELPHIA ST YORK PA 17403 PC TEACHER SUPPORT FOR YORK DAY NURSERY AT YORK COUNTY SCHOOL OF TECHNOLOGY 20000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF YORK (YWCA YORK) 320 E MARKET ST YORK PA 17403 PC UNRESTRICTED 15000 1604834 0 14 814295 18 6371373 CLASS ACTION PROCEEDS 01 431 OTHER INCOME 01 717 0 7186816 0 7186816 0 0 0 0 0 0 0 0 0 0 LEGAL FEES 73122 0 73122 AMORTIZATION OF BOND PREMIUM 299 299 0 D&O LIABILITY INSURANCE 1500 0 0 CLASS ACTION PROCEEDS 431 431 OTHER INCOME 717 717 FOUNDATION MANAGEMENT AND BOOKKEEPING FEES 3981 398 3583 INVESTMENT MANAGEMENT FEES 93448 93448 0 CONTRACT SERVICES 186603 0 186603