2026-05-12T08:21:22-05:00 2025-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL FIVE RADNOR CORP CTR STE 450 RADNOR PA 19087 990PF 2025-01-01 113202308 THE DICERBO FOUNDATION INC DICE 6109754300 CO FTCI OF PA 5 RADNOR CTR 450 RADNOR PA 19087 LOUIS DICERBO CHAIRMAN 6109754314 2026-05-06 1 FRANCIS X MEHAFFEY P01072411 6109754314 2025 2025-03-06 01:10:19Z X 4336935 X X 45611 45611 231780 1232694 231780 277391 277391 0 0 0 1500 0 1500 24861 24861 0 7022 638 0 265 15 250 33648 25514 1750 209500 209500 243148 25514 211250 34243 251877 354 139030 58426 58426 2419444 2428592 4221916 0 308002 56593 2558828 2795020 4336935 0 0 X 2558828 2795020 0 0 0 0 2558828 2795020 2558828 2795020 2558828 34243 201949 2795020 0 2795020 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 1232694 1000914 231780 231780 231780 3501 0 3501 0 3501 3600 0 0 0 3600 0 99 99 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INTL OF PA 6109754300 5 RADNOR CORP CTR SUITE 450 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS P DICERBO II C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 CHAIRMAN 1.00 0 0 0 EILEEN PATRICIA DICERBO C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 VICE CHAIRMAN 0.25 0 0 0 JOY BUSHWELL C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 VICE PRESIDENT 0.25 0 0 0 MRS CINDY SILVERSTEIN C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 VICE PRESIDENT 0.25 0 0 0 NANCY REDDAN C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 CORP SECRETARY 1.00 0 0 0 CHERI DICERBO C/O FTCI OF PA 5 RADNOR CORP RADNOR PA 19087 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 3861803 140710 56593 4059106 0 0 4059106 60887 3998219 199911 199911 3501 3501 196410 0 196410 0 196410 211250 0 211250 196410 176143 0 0 211250 176143 0 0 35107 0 0 0 0 0 0 0 0 161303 0 0 0 X CATHOLIC CHARITIES 1011 FIRST AVENUE NEW YORK NY 10022 NONE PC GENERAL SUPPORT 100000 CONGREGATION OF THE HOLY SPIRIT 309 E WHITTIER AVENUE HEMET CA 92546 NONE PC GENERAL SUPPORT 10000 DOROTHY DAY OUTREACH CENTER 104 EVERGREEN DRIVE SUITE 400 LORETTO PA 15940 NONE PC GENERAL SUPPORT 11000 SAINT ANTHONY'S ROMAN CATHOLIC CHURCH 88 ANCHOR AVENUE OCEANSIDE NY 11572 NONE PC GENERAL SUPPORT 5000 SAINT FRANCIS BREADLINE 144 WEST 32ND STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 11000 SAINT FRANCIS OF ASSISI CHURCH 135 WEST 31ST STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 SAINT MARY'S CHURCH 1300 NORTHERN BOULEVARD MANHASSET NY 11030 NONE PC GENERAL SUPPORT 5000 SANZ MEDICAL CENTER DIVREI KHAYIM STREET 16 NETANYA IS 42150 NONE PC GENERAL SUPPORT 5000 UNITED JEWISH APPEAL 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 5000 SAINT WILLIAMS CHURCH 750 SEAGATE DRIVE NAPLES FL 34103 NONE PC GENERAL SUPPORT 10000 GROUP FOR THE EAST END 54895 RTE 25 SOUTHOLD NY 11971 NONE PC GENERAL SUPPORT 10000 ARTIS-NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 NONE PC GENERAL SUPPORT 2500 SAINT WILLIAMS CHURCH 750 SEAGATE DRIVE NAPLES FL 34103 NONE PC GENERAL SUPPORT 5000 CONGREGATION OF THE HOLY SPIRIT 309 E WHITTIER AVENUE HEMET CA 92543 NONE PC GENERAL SUPPORT 10000 SAINT FRANCIS OF ASSISI CHURCH 135 WEST 31ST STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 209500 0 14 45611 18 231780 0 277391 0 277391 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1500 0 1500 900 SHS ALPHABET INC 91524 281700 800 SHS APPLE INC 88281 217488 1,200 SHS ARISTA NETWORKS INC 119519 157236 1,250 SHS AMAZON.COM INC 134431 288525 150 SHS EATON CORP, PLC 35146 47777 200 SHS ELI LILLY 72568 214936 1,800 SHS NVIDIA CORP 40467 335700 150 SHS COSTCO WHOLESALE CORP 135669 129351 300 SHS INTUITIVE SURGICAL INC 116220 169908 275 SHS CHEVRON CORP 45540 41913 350 SHS HOME DEPOT INC 67255 120435 500 SHS QUANTA SERVICES INC 89608 211030 650 SHS BROADCOM INC 93354 224965 600 SHS MERCK & CO 55954 63156 600 SHS MICROSOFT CORP 106939 290172 500 SHS CHUBB LTD 106758 156060 600 SHS GE AEROSPACE COM 98602 184818 850 SHS MORGAN STANLEY 84405 150901 350 SHS EXXON MOBIL CORP 40722 42119 750 SHS CORNING INC 67265 65670 100 SHS GOLDMAN SACHS GROUP INC 72869 87900 500 SHS JPMORGAN CHASE & CO 126070 161110 150 SHS MASTERCARD INC 68519 85632 500 SHS NASDAQ INC 43535 48565 3,800 SHS PFIZER INC 94090 94620 160 SHS S&P GLOBAL INC 84274 83614 500 SHS STARBUCKS CORP 44189 42105 110 SHS CASEY'S GENERAL STORES INC 50140 60798 1,700 SHS ENBRIDGE INC 72981 81311 825 SHS ISHARES CORE U.S. AGGREGATE BOND ETF 81698 82401 1 PENNMUTUAL SEC BUILDER II POLICY AT COST 308002 56593 NY FILING FEE 250 0 250 MISCELLANEOUS FEE 15 15 0 CASH RECEIVED VS INCOME DECLARED 149 ROUNDING 3 DIFFERENCE OF MARKET VALUE AND COST BASIS OF GIFT ON 6/4/2025 201797 INVESTMENT MANAGEMENT FEES 24861 24861 0 EXCISE TAX PAYMENTS 6384 0 0 FOREIGN TAX PAID 638 638 0