2019-05-15T13:13:12-05:00 2018-12-31 232436909 BELFINT LYONS & SHUMAN PA 1011 CENTRE RD STE 310 WILMINGTON DE 19805 990PF 2018-01-01 516016487 ARGUILD FOUNDATION C/O MARY CONNOLLY BRAUN PRESIDENT ARGU 3026526854 PO BOX 4007 GREENVILLE DE 198070007 MARY CONNOLLY BRAUN PRESIDENT 3026526854 2019-05-10 1 STEPHEN D RITCHIE CPA P00059143 3022250600 2019-05-07 50.233.99.242 2019-05-10 09:46:31 ED P E6F5572289722DF9121B07F35A5687373760E420 572C9DC233DFEE79BFB8D47B109DDCDE12B4EA73 2018 2019-02-21 02:37:17Z X 1990627 X X 227 227 49744 49744 165928 749819 165928 215899 215899 0 0 0 2910 0 0 11006 11006 0 1333 1333 0 140 0 0 15389 12339 0 111000 111000 126389 12339 111000 89510 203560 2423 39059 1639496 1769291 1989430 0 1197 1197 1680978 1770488 1990627 0 0 X 0 0 0 0 1680978 1770488 1680978 1770488 1680978 1770488 1680978 89510 0 1770488 0 1770488 ISHARES RUSSELL 1000 VALUE INDEX FUND - 105.000 SHARES P 2018-01-19 13501 11488 2013 2013 ISHARES RUSSELL 1000 GROWTH - 50.000 SHARES P 2018-01-19 7127 2803 4324 4324 ISHARES MSCI EAFE GROWTH INDEX FUND - 170.000 SHARES P 2018-01-19 14347 11773 2574 2574 VANGUARD DIVIDEND APPREC ETF - 70.000 SHARES P 2018-01-19 7451 2871 4580 4580 UNDISC MGRS BEHAV VAL FD - L FUND - 32.049 SHARES P 2018-01-19 2314 1930 384 384 HARBOR DIV INT ALL CAP-INST - 1167.801 SHARES P 2001-01-22 14235 11281 2954 2954 CORTINA FDS INC SMALL CAP GWTH - 468.658 SHARES P 2001-01-22 8000 7475 525 525 AQUILA 3 PEAKS HIGH INCOME-Y - 1871.345 SHARES P 2001-01-22 16000 16861 -861 -861 DODGE & COX INTL STOCK FD - 407.944 SHARES P 2001-01-22 20279 16004 4275 4275 JPM PRIME MM FD - INSTL FUND - 843.050 SHARES P 2018-04-02 843 843 0 0 ISHA CURR HEDGED MSCI JAPAN - 205.000 SHARES P 2018-05-30 6673 5818 855 855 ISHARES MSCI EAFE GROWTH INDEX FUND - 2435.000 SHARES P 2018-06-27 190869 163138 27731 27731 HUBER CAPITAL EQUITY INC-IS - 12,127.129 SHARES P 2018-07-24 199249 123697 75552 75552 ABERDEEN EMER MKTS-INST - 3769.465 SHARES P 2018-09-26 53753 50812 2941 2941 VANGUARD SHORT TERM CORPORATE FUND - 3812.291 SHARES P 2018-09-26 39800 41206 -1406 -1406 AQUILA 3 PEAKS HIGH INCOME-Y - 9203.484 SHARES P 2018-09-26 76481 81456 -4975 -4975 SHEPHERD INVESTMENTS INTERNATIONAL P 2018-12-31 1052 1052 1052 ABERDEEN EMER MKTS-INST - 50.965 SHARES P 2017-12-21 2018-09-26 727 804 -77 -77 AQUILA 3 PEAKS HIGH INCOME-Y - 426.577 SHARES P 2018-09-26 3545 3605 -60 -60 DODGE & COX INTL STOCK FD - 54.74 SHARES P 2017-12-21 2018-01-22 2721 2505 216 216 HARBOR DIV INT ALL CAP-INST - 636.957 SHARES P 2018-01-22 7765 7287 478 478 HUBER CAPITAL EQUITY INC-IS - 165.334 SHARES P 2018-07-24 2716 2682 34 34 UNDISC MGRS BEHAV VAL FD - L FUND - 23.345 SHARES P 2018-01-22 1686 1627 59 59 VANGUARD SHORT TERM CORPORATE FUND - 20.706 SHARES P 2018-09-26 216 220 -4 -4 AQUILA 3 PEAKS HIGH INCOME-Y - 55.146 SHARES P 2018-09-26 458 492 -34 -34 VANGUARD SHORT TERM CORPORATE FUND - 1435.202 SHARES P 2018-09-26 14984 15213 -229 -229 CAPITAL GAINS DIVIDENDS P 43027 43027 43027 165928 0 111819 2036336 0.054912 111000 1942513 0.057142 110000 2102833 0.052310 42000 2125215 0.019763 47000 1928977 0.024365 0.208492 0.041698 2175835 90728 2036 92764 111000 X 2036 0 2036 0 2036 429 0 0 429 15 1622 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A MARY C BRAUN 3026526854 PO BOX 4007 GREENVILLE DE 19807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY CONNOLLY BRAUN PO BOX 4007 GREENVILLE DE 198070007 PRESIDENT 0.00 0 0 0 WILSON JC BRAUN JR PO BOX 4007 GREENVILLE DE 198070007 EXECUTIVE VICE PRESIDENT 0.00 0 0 0 COURTNEY C BRAUN PO BOX 4007 GREENVILLE DE 198070007 VICE PRESIDENT 0.00 0 0 0 WILSON JC BRAUN III PO BOX 4007 GREENVILLE DE 198070007 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION ACCEPTS APPLICATIONS IN LETTER FORMAT FROM ORGANIZATIONS OPERATED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES AS PROVIDED FOR IN IRC SEC 501(C)(3). 0 GRANT REQUESTS FOR THE FURTHERANCE OF OPERATIONAL PROGRAMS OR CAPITAL EXPENDITURES ARE REVIEWED AND ACTED UPON. DIRECT CONTRIBUTIONS DURING YEAR: 111000 0 2179459 29511 0 2208970 0 0 2208970 33135 2175835 108792 108792 2036 2036 106756 0 106756 0 106756 111000 0 111000 2036 108964 106756 0 0 2862 11864 14726 111000 0 0 0 106756 4244 0 0 18970 0 0 0 0 0 0 0 18970 2862 11864 4244 MARY CONNOLLY BRAUN PO BOX 4007 GREENVILLE DE 19807 3026526854 LETTER FORMAT REQUESTING A GRANT. ADDITIONAL MATERIALS AT DONEE'S OPTION. NONE NONE ORGANIZATIONS OPERATED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSES AS PROVIDED UNDER IRC SECTION 501 (C)(3) THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19014 EDUCATIONAL PURPOSE 25000 THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19014 EDUCATIONAL PURPOSE 25000 THE INTERNATIONAL FRIENDS OF THE LONDON LIBRARY 515 MADISON AVENUE SUITE 1901 NEW YORK NY 10022 EDUCATIONAL PURPOSE 10000 THE AGAWAM COUNCIL 54 AGAWAM ROAD RAYMOND ME 04071 RECREATION PURPOSE 1000 THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19014 EDUCATIONAL PURPOSE 25000 THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19014 EDUCATIONAL PURPOSE 25000 111000 0 14 227 14 49744 18 165928 0 215899 0 215899 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 2910 0 0 COMMON STOCKS/MUTUAL FUNDS 1769291 1989430 DIVIDEND RECEIVABLE AT COST 1197 1197 POST OFFICE BOX FEE 140 0 0 INVESTMENT MGMNT. FEES 11006 11006 0 FOREIGN TAXES 1333 1333 0