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YOUTH MENTORING PARTNERSHIP PO BOX 372 PAOLI PA 19301 NONE PC TO FUND THE RECIPIENT'S OPERATING BUDGET 73500 267250 0 14 46227 14 89400 18 -59962 0 75665 0 75665 3 INTEREST IS REINVESTED IN THE INVESTMENTS IT IS DERIVED FROM. 4 DIVIDEND INCOME DERIVED FROM INVESTMENTS HELD IN FOUNDATION. 9 CAPITAL GAINS AND LOSSES FROM SALE OF STOCK HELD IN FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 ARTHUR G BROLL JR CHARITABLE LEAD TRUST 24 DOCKSIDE LANE 423 KEY LARGO FL 330375261 37915 X PROFESSIONAL FEES 4985 2493 0 0 3M COMPANY 2.88% 10/15/27 69733 77842 AMAZON.COM INC 2.50% 11/29/22 49516 52364 AMERICAN EXPRESS CO 2.65%B 12/2/22 20193 20926 APPLE INC 2.40% 5/3/23 46597 52853 ASTRAZENECA PLC 2.375% 11/16/20 40152 40249 BLACKROCK INC 4.25% 5/24/21 59930 62055 CITIZENS FINANCIAL GROUP INC 2.85% 7/27/26 25392 26984 CLOROX COMPANY 3.05% 9/15/22 35402 36914 COVIDIEN INTL FN 2.95% 6/15/23 71049 74345 DUKE ENERGY FLOAT% 9/8/20 50004 49750 ENTERGY ARKANSAS 3.75% 2/15/21 40777 40518 GILEAD SCIENCES INC 4.50% 4/1/21 50306 50999 HEWLETT-PACKARD CO 3.75% 12/1/20 7968 8112 NEXTERA ENERGY CAPITAL 4.50% 6/1/21 35140 35875 PEPSICO INC 2.375% 10/06/2026 76186 81307 PHILLIPS 66 4.3% 4/1/22 51323 53050 US BANCORP 3.1% 4/27/26 55149 60986 UNITED PARCEL SERVICE 3.125% 1/15/21 38798 40616 UNITED TECHNOLOGIES CORP 3.95% 8/16/25 75845 79751 VERIZON COMMUNICATIONS 3.5% 11/1/24 50094 55036 WELLS FARGO & CO 3.30% 9/9/24 50376 54696 ISHARES BARCLAYS MBS BD (MBB) 98078 100073 AIR PRODS & CHEMS INC COM (APD) 20989 38151 AMERICAN TOWER CORPORATION (AMT) 30423 54293 APPLE INC COM (AAPL) 15696 90835 AUTOMATIC DATA PROCESSING INCOM (ADP) 26511 56132 BAXTER INTL INC COM (BAX) 21477 49852 BECTON DICKINSON & CO COM (BDX) 24851 52639 BLACKROCK INC (BLK) 14768 50600 CVS HEALTH CORPORATION (CVS) 60550 63736 CHEVRON CORPORATION (CVX) 20396 26055 CISCO SYS INC COM (CSCO) 53340 67628 COCA COLA CO COM (KO) 19374 28551 COMCAST CORP NEW - CL. A (CMCSA) 37452 52233 COSTCO WHSL CORP NEW COM (COST) 39296 39417 DISNEY WALT CO COM DISNEY (DIS) 26237 56536 DOLLAR GENERAL CORP (DG) 65383 75251 DUPONT DE NEMOURS INC (DD) 10854 11689 ECOLAB INC (ECL) 40805 42177 GENUINE PARTS CO COM (GPC) 33911 42610 HONEYWELL INTL INC COM (HON) 54489 57402 JPMORGAN CHASE & CO COM (JPM) 20601 48065 JOHNSON & JOHNSON COM (JNJ) 30917 59768 LOWES COS INC COM (LOW) 37866 58777 MASTERCARD INC CLASS A (MA) 17678 74516 MCDONALDS CORP COM (MCD) 38736 36894 MERCK & CO. INC. (MRK) 30792 52120 MICROSOFT CORP COM (MSFT) 10285 85881 ORACLE CORP COM (ORCL) 47678 64887 PEPSICO INC COM (PEP) 40323 59782 PHILIP MORRIS INTERNATIONAL (PM) 51199 45399 RAYTHEON TECHNOLOGIES CORP (RTX) 50383 43134 S&P GLOBAL INC (SPGI) 28529 50410 STARBUCKS CORP (SBUX) 41063 52617 TJX COS INC NEW COM (TJX) 28520 54504 TRUIST FINANCIAL CORP (TFC) 98799 67477 UNITED PARCEL SERVICE INC CL B (UPS) 41386 53589 UNITEDHEALTH GROUP INC COM (UNH) 11647 58400 VANGUARD FTSE ALL-WORLD EX-US SMCAP (VSS) 53769 54977 VANGUARD FTSE PACIFIC ETF (VPL) 120802 121381 VERIZON COMMUNICATIONS INC COM (VZ) 29060 38370 ISHARES CORE MSCI EAFE ETF (IEFA) 169133 175081 ISHARES CORE MSCI EMERGING (IEMG) 408269 397650 ISHARES S&P 500 INDEX FUND (IVV) 218594 273456 ISHARES S&P MIDCAP 400 INDEX (IJH) 42331 95134 ISHARES S&P SMALLCAP 600 FND (IJR) 168605 225903 ACCENTURE PLC ADR (ACN) 11710 57545 DIAGEO P L C SPON ADR NEW (DEO) 49473 50396 MEDTRONIC PLC ADR (MDT) 31958 39890 ACCRUED INCOME 0 11369 0 0 168084 177295 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4761 AT COST 116342 38784 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4765 AT COST 116090 40495 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4767 AT COST 126005 43553 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4770 AT COST 156541 55397 INSURANCE POLICY - GEN AMER DB $1.2M 1/7 POLICY# XXX4773 AT COST 130637 43903 INSURANCE POLICY - GEN AMER DB $1.5M 11/5 POLICY #XXX3581 AT COST 597098 192134 OTHER BOOK / TAX DIFFERENCES 660 FEES TO GEN AMER. LIFE INS. CO. 92313 92313 0 0 MISCELLANEOUS EXPENSES 191 0 0 0 ADVISORY FEES HAVERFORD TRUST 30469 30469 0 0