2026-05-07T09:54:26-05:00 2025-12-31 231130381 STRADLEY RONON STEVENS & YOUNG LLP 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 990PF 2025-01-01 232956437 THE JOSEPH AND CAROLYN DEMARCO FOUNDATION INC JOSE 2155648057 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 JEFFREY J IDLER PRESIDENT 2155648057 2026-05-07 1 JOHN C HOOK ESQUIRE P01202681 2155648057 2025 2025-03-06 01:10:19Z X 2490737 X X 2988 2988 62671 62671 296235 1102404 296235 361894 361894 0 0 0 6000 0 0 21578 0 0 27578 0 0 122500 122500 150078 0 122500 211816 361894 -1 40586 221313 221313 537121 208986 256394 1391263 1750486 2013030 1968969 2180785 2490737 0 0 X 0 0 0 0 1968969 2180785 1968969 2180785 1968969 2180785 1968969 211816 0 2180785 0 2180785 LONG TERM CAPITAL GAIN DISTRIBUTION - BBH SELECT SERIES LARGE CAP P 2025-11-03 22161 22161 22161 LONG TERM CAPITAL GAIN DISTRIBUTION - FIDELITY ADVISOR INTL SM P 2025-12-12 76 76 76 SHORT TERM CAPITAL GAIN DISTRIBUTION - SCHWAB TREASURY OBLIG MO P 2025-12-31 1 1 1 LONG TERM CAPITAL GAIN DISTRIBUTION - JP MORGAN EMERGING MARKETS EQUITY L P 2025-12-11 10 10 10 400 SHARES BAXTER INTL INC P 2025-02-18 12293 15213 -2920 -2920 29 SHARES CENCORA INC P 2025-04-03 8033 2876 5157 5157 933 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF P 2025-05-01 50029 30221 19808 19808 18 SHARES MARSH & MCLENNAN COS P 2025-05-21 4175 514 3661 3661 42 SHARES PHILIP MORRIS COS P 2025-06-30 7491 2365 5126 5126 84 SHARES AMGEN P 2025-06-30 23341 5797 17544 17544 178 SHARES ABBOTT LABORATORIES P 2025-07-28 22521 17543 4978 4978 116 SHARES CENCORA INC P 2025-10-14 36778 11504 25274 25274 91 SHARES QUEST DIAGNOSTICS INC P 2025-10-14 16619 15457 1162 1162 200 SHARES ROSS STORES INC P 2025-10-14 29716 17282 12434 12434 66 SHARES AIR PRODUCTS & CHEM P 2025-10-14 17099 15062 2037 2037 101 SHARES STERIS PLC P 2025-10-14 23898 22898 1000 1000 316 SHARES SERVICE CORPORATION INTERNATIONAL P 2025-10-14 25536 21786 3750 3750 893 SHARES KEURIG DR PEPPER INC P 2025-10-14 22992 30201 -7209 -7209 47 SHARES CONSTELLATION BRANDS INC P 2025-10-14 6641 11995 -5354 -5354 7 SHARES AUTOZONE INC P 2025-10-14 28586 21783 6803 6803 147 ICON PLC P 2025-10-14 26884 22421 4463 4463 100 SHARES KEURIG DR PEPPER INC P 2025-10-14 2575 3382 -807 -807 25 SHARES CONSTELLATION BRANDS INC P 2025-10-14 3533 6380 -2847 -2847 17 SHARES CONSTELLATION BRANDS INC P 2025-10-14 2402 4339 -1937 -1937 12 SHARES BERKLEY WR CORP P 2025-10-14 938 687 251 251 274 SHARES WALT DISNEY CO P 2025-10-14 30241 29463 778 778 83 SHARES UNITEDHEALTH GROUP P 2025-10-14 29606 12939 16667 16667 160 SHARES PHILIP MORRIS COS P 2025-10-14 25733 10979 14754 14754 67 SHARES THERMO FISHER SCIENTIFIC INC P 2025-10-14 35312 32080 3232 3232 107 SHARES MARSH & MCLENNAN COS P 2025-10-14 22154 3250 18904 18904 413 SHARES SYSCO CORP P 2025-10-14 32487 28840 3647 3647 175 SHARES STATE STREET CORP P 2025-10-14 19829 12522 7307 7307 281 SHARES MEDTRONIC PLC P 2025-10-14 26999 28034 -1035 -1035 394 SHARES MICROCHIP TECH INC P 2025-10-14 24302 13490 10812 10812 386 SHARES MONDELEZ INTL INC P 2025-10-14 23892 23509 383 383 128 SHARES LOWES COMPANIES P 2025-10-14 29716 15123 14593 14593 180 SHARES GLOBAL PMTS P 2025-10-14 15021 29497 -14476 -14476 696 SHARES US BANCORP P 2025-10-14 31953 29411 2542 2542 78 SHARES ROSS STORES INC P 2025-10-14 11582 9255 2327 2327 813 SHARES VANGUARD FTSE DEVELOPED MARKETS P 2025-11-07 49222 37146 12076 12076 875.526 SHARES HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO P 2025-11-07 26450 21154 5296 5296 143 SHARES ISHARES CORE S&P SMALL CAP ETF P 2025-11-07 16793 7263 9530 9530 8227.848 SHARES BBH SELECT SERIES LARGE CAP P 2025-11-07 129985 83686 46299 46299 379.919 SHARES FIDELITY ADVISOR INTL SM P 2025-11-07 13985 11279 2706 2706 2879.079 SHARES BLACKROCK SYSTEMATIC MULTI-STRATEGIC INSTL P 2025-11-07 30000 29719 281 281 852 SHARES SCHWAB US BROAD MARKET ETF P 2025-11-07 22070 15759 6311 6311 200 SHARES PACER GLOBAL CASH COWS DIVIDEND ETF P 2025-11-07 7990 7362 628 628 710 SHARES TWEEDY BROWNE INSIDER VALUE ETF P 2025-11-07 8600 7435 1165 1165 382 SHARES INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF P 2025-11-07 22799 12370 10429 10429 510.396 SHARES JP MORGAN EMERGING MARKETS EQUITY L P 2025-12-12 21355 14898 6457 6457 296235 5030 0 5030 0 5030 2720 0 0 0 2720 0 2310 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A JOHN C HOOK ESQUIRE 2155648057 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY J IDLER 8014 GERMANTOWN AVE PHILADELPHIA PA 19118 PRESIDENT/DIRECTOR 10.00 0 0 0 SARA A SCANLAN 8014 GERMANTOWN AVE PHILADELPHIA PA 19118 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 2199258 187535 0 2386793 0 0 2386793 35802 2350991 117550 117550 5030 5030 112520 0 112520 0 112520 122500 0 122500 112520 0 0 23930 8392 76195 12614 79062 200193 122500 0 0 0 112520 9980 0 0 210173 0 0 0 0 0 0 23930 186243 8392 76195 12614 79062 9980 X COLLEGE SETTLEMENT OF PHILADELPHIA 600 WITMER ROAD HORSHAM PA 19044 NA PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10000 MADISON SQUARE BOYS AND GIRLS CLUB FOUNDATION 250 BRADHURST AVE NEW YORK NY 10039 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10000 NEIGHBORHOOD GARDENS TRUST 100 N 20TH STREET SUITE 405 PHILADELPHIA NY 19103 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 15000 OUR MOTHER OF CONSOLATION CYO 7 E CHESTNUT HILL AVENUE PHILADELPHIA PA 19118 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5000 TEMPLE UNIVERSITY 3223 NORTH BROAD ST SULLIVAN HALL STE 100 PHILADELPHIA PA 19140 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 15000 URBAN PROMISE MINISTRIES PO BOX 1479 CAMDEN NJ 08105 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 25000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 15000 SAINT MATTHIAS CHURCH 128 BRYN MAWR AVENUE BALA CYNWYD PA 19004 N/A PC GRANT TO ANOTHER 501(C)(3) ORGANIZATION 27500 122500 0 14 2988 14 62671 18 296235 0 361894 0 361894 0 0 0 0 0 0 0 0 0 0 BERKLEY WR CORP 22915 28048 BERKSHIRE HATHAWAY INC 49227 50265 CHEVRON CORP NEW COM 17862 30482 COCA COLA CO 15688 20973 COMCAST CORP 14855 14945 GRAINGER WW INC 33825 50453 JOHNSON & JOHNSON 21128 41390 UNITED PARCEL SERVICE INC 33486 19838 BBH LIMITED DURATION FUND AT COST 201678 208545 BBH LIMITED DURATION FUND AT COST 150050 150000 BBH SELECT SERIES LARGE CAP AT COST 73437 111736 BLACKROCK SYSTEMATIC MULTI STRATEGIC INSTL AT COST 48315 49191 CHARLES SCHWAB US REIT ETF AT COST 26867 29183 DIMENSIONAL EMERGING MARKET AT COST 21468 21601 FIDELITY ADVISOR INTL SM AT COST 27845 34779 ISHARES CORE S&P SMALL CAP ETF AT COST 27434 41462 ISHARES RUSSELL 1000 GROWTH FUND AT COST 63994 154296 PACER GLOBAL CASH COWS DIVIDEND ETF AT COST 17594 19703 SCHWAB TREASURY OBLIG MO AT COST 356311 356311 SCHWAB US LARGE CAP ETF AT COST 51835 64476 TWEEDY BROWNE INSIDER VALUE ETF AT COST 17520 21582 VANGUARD CORE BOND ADMIRAL AT COST 334434 344608 VANGUARD FTSE DEVELOPED MARKETS AT COST 105909 144805 VANGUARD INDEX FDS TOTAL STK AT COST 105498 108963 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 66001 95209 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 54296 56580 LEGAL FEES 6000 0 0 INVESTMENT MANAGEMENT FEES 21578 0 0 BANK FEES 0 0 0