2026-05-13T07:01:07-05:00 2025-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2025-01-01 387137897 HTC COTTEE JOSEPHINE & EVELYN SMITH FOUNDATIO JOSE THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN S NILES TRUSTEE 2026-05-12 true KELLY NEUGEBAUER P01285591 6142211000 2026-05-12 2025 2025-03-06 01:10:19Z X 20131843 397411 397411 4747813 12360311 4747813 0 5145224 5145224 186244 56643 36479 0 0 0 0 0 0 0 0 140172 10369 0 0 0 0 0 0 0 326416 67012 0 36479 735000 735000 1061416 67012 0 771479 4083808 5078212 0 3399058 1031446 1031446 0 0 0 8179684 9974468 14164525 4754241 4935872 11578742 15760155 20131843 0 X 11578742 15760155 11578742 15760155 11578742 15760155 11578742 4083808 97605 15760155 0 15760155 250. BLACKROCK INC (BLK) 2015-03-09 2025-01-15 253252 91439 161813 161813 1000. J P MORGAN CHASE & CO COM 2015-03-09 2025-01-15 253065 61215 191850 191850 110. LOWES COMPANIES INCORPORATED 2018-04-02 2025-01-15 28353 9240 19113 19113 865. LOWES COMPANIES INCORPORATED 2018-10-30 2025-01-15 222958 81059 141899 141899 500. MASTERCARD INC CLASS A (MA) 2015-05-14 2025-01-15 261347 46672 214675 214675 585. MICROSOFT CORPORATION 2015-05-14 2025-01-15 249871 28432 221439 221439 797. ORACLE SYS CORP 2015-03-09 2025-01-15 126280 33865 92415 92415 153. ORACLE SYS CORP 2015-05-14 2025-01-15 24242 6735 17507 17507 258. CHEVRONTEXACO CORP COM 2015-03-09 2025-01-23 40216 26978 13238 13238 700. CHEVRONTEXACO CORP COM 2015-05-14 2025-01-23 109112 76281 32831 32831 566. J P MORGAN CHASE & CO COM 2015-03-09 2025-01-23 149900 34648 115252 115252 1350. PEPSICO INCORPORATED 2015-03-09 2025-01-23 200839 129917 70922 70922 1086. ALPHABET INC (GOOGL) 2024-05-03 2025-01-30 218044 181605 36439 36439 630. APPLE COMPUTER INC 2016-08-18 2025-01-30 151045 17237 133808 133808 540. ORACLE SYS CORP 2015-03-09 2025-01-30 92294 22945 69349 69349 1958. RTX CORP (RTX) 2020-03-10 2025-01-30 252177 141626 110551 110551 1169. NVENT ELECTRIC PLC 2023-05-17 2025-01-30 77255 47849 29406 29406 142. ASML HOLDING NV-NY-REG SHS (ASML) 2024-02-16 2025-01-30 105618 132664 -27046 -27046 155. UNITED PARCEL SERVICE CL B 2023-09-12 2025-02-06 17561 24347 -6786 -6786 135. UNITED PARCEL SERVICE CL B 2022-12-02 2025-02-06 15295 25608 -10313 -10313 7451. AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 2025-01-30 2025-02-12 450102 446646 3456 3456 1063. AUTOMATIC DATA PROCESSING INCOM (ADP) 2015-05-14 2025-02-12 324736 92770 231966 231966 127. BLACKROCK INC (BLK) 2015-03-09 2025-02-12 123069 46451 76618 76618 293. CISCO SYSTEMS INCORPORATED 2020-03-12 2025-02-12 18256 10088 8168 8168 45. CISCO SYSTEMS INCORPORATED 2020-01-17 2025-02-12 2804 2214 590 590 1270. CISCO SYSTEMS INCORPORATED 2023-09-12 2025-02-12 79132 71697 7435 7435 243. COSTCO WHOLESALE CORP 2020-05-21 2025-02-12 258572 73453 185119 185119 477. LOWES COMPANIES INCORPORATED 2018-04-02 2025-02-12 118643 40069 78574 78574 3286. MASCO CORP (MAS) 2023-05-25 2025-02-12 251868 164334 87534 87534 332. NVIDIA CORP (NVDA) 2024-09-06 2025-02-12 43610 33986 9624 9624 1200. NVIDIA CORP (NVDA) 2024-06-04 2025-02-12 157627 137771 19856 19856 639. S&P GLOBAL INC (SPGI) 2019-01-18 2025-02-12 338717 120506 218211 218211 5. S&P GLOBAL INC (SPGI) 2023-01-12 2025-02-12 2650 1850 800 800 1725. UNITED PARCEL SERVICE CL B 2015-05-14 2025-02-12 197227 173058 24169 24169 694. MEDTRONIC PLC ADR (MDT) 2023-11-10 2025-02-12 63240 48724 14516 14516 1026. MEDTRONIC PLC ADR (MDT) 2015-05-14 2025-02-12 93493 76561 16932 16932 38. CHEVRONTEXACO CORP COM 2021-01-08 2025-03-19 6193 3466 2727 2727 642. CHEVRONTEXACO CORP COM 2015-03-09 2025-03-19 104636 67131 37505 37505 1532. CISCO SYSTEMS INCORPORATED 2017-06-01 2025-03-19 93157 48702 44455 44455 1207. CISCO SYSTEMS INCORPORATED 2020-03-12 2025-03-19 73394 41557 31837 31837 5. HONEYWELL INTERNATIONAL INC 2020-03-26 2025-03-19 1046 676 370 370 500. HONEYWELL INTERNATIONAL INC 2017-12-01 2025-03-19 104612 74061 30551 30551 500. HONEYWELL INTERNATIONAL INC 2018-02-02 2025-03-19 104612 76378 28234 28234 420. HONEYWELL INTERNATIONAL INC 2022-04-18 2025-03-19 87874 80957 6917 6917 2300. ISHARES EDGE MSCI USA VALUE (VLUE) 2025-01-15 2025-03-19 246940 249619 -2679 -2679 4535. ISHARES EDGE MSCI USA VALUE (VLUE) 2025-02-12 2025-03-19 486902 500564 -13662 -13662 2314. JOHNSON & JOHNSON 2015-03-09 2025-03-19 376092 232187 143905 143905 216. MASTERCARD INC CLASS A (MA) 2016-02-11 2025-03-19 114986 17760 97226 97226 375. MASTERCARD INC CLASS A (MA) 2015-05-14 2025-03-19 199629 35004 164625 164625 2942. MERCK & CO. INC. (MRK) 2015-03-09 2025-03-19 276156 159339 116817 116817 576. MICROSOFT CORPORATION 2015-05-14 2025-03-19 221783 27995 193788 193788 1690. RTX CORP (RTX) 2020-11-13 2025-03-19 227317 111082 116235 116235 656. RTX CORP (RTX) 2020-03-10 2025-03-19 88237 47450 40787 40787 500. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 2025-02-12 2025-03-19 11805 12293 -488 -488 10149. SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 2025-01-23 2025-03-19 239611 250474 -10863 -10863 1610. TJX COS INC NEW 2015-05-14 2025-03-19 187631 52579 135052 135052 437. ACCENTURE PLC ADR (ACN) 2015-03-09 2025-03-19 141019 39570 101449 101449 323. LOWES COMPANIES INCORPORATED 2018-04-02 2025-04-04 72607 27133 45474 45474 132. UNITEDHEALTH GROUP INC COM 2015-03-09 2025-04-04 70600 15037 55563 55563 4839. VERIZON COMMUNICATIONS COM 2022-11-14 2025-04-04 209585 185816 23769 23769 586. AIR PRODS & CHEMS INC 2016-08-18 2025-04-17 154267 83409 70858 70858 684. AMERICAN TOWER CORPORATION (AMT) 2018-02-02 2025-04-17 152613 100041 52572 52572 380. AMERICAN TOWER CORPORATION (AMT) 2024-01-04 2025-04-17 84785 82389 2396 2396 66. COSTCO WHOLESALE CORP 2020-05-21 2025-04-17 65671 19950 45721 45721 583. PEPSICO INCORPORATED 2015-03-09 2025-04-17 83318 56105 27213 27213 389. VISA INC CLASS A SHARES (V) 2024-05-10 2025-04-17 128982 109073 19909 19909 487. ZOETIS INC (ZTS) 2023-03-27 2025-04-17 72294 80668 -8374 -8374 400. ZOETIS INC (ZTS) 2023-02-15 2025-04-17 59379 68832 -9453 -9453 558. AON PLC CLASS A (AON) 2022-06-23 2025-04-17 206543 145520 61023 61023 210. AON PLC CLASS A (AON) 2023-03-27 2025-04-17 77731 65394 12337 12337 207. APPLE COMPUTER INC 2016-08-18 2025-05-05 41322 5664 35658 35658 152. AUTOMATIC DATA PROCESSING INCOM (ADP) 2015-05-14 2025-05-05 46441 13265 33176 33176 71. BLACKROCK INC (BLK) 2015-03-09 2025-05-05 66062 25969 40093 40093 161. ILLINOIS TOOL WORKS INCORPORATED 2022-03-08 2025-05-05 38999 33343 5656 5656 570. ILLINOIS TOOL WORKS INCORPORATED 2022-08-12 2025-05-05 138072 123711 14361 14361 67. INTUIT COM (INTU) 2023-11-10 2025-05-05 42848 35371 7477 7477 734. J P MORGAN CHASE & CO COM 2015-03-09 2025-05-05 186831 44932 141899 141899 214. MASCO CORP (MAS) 2023-05-25 2025-05-05 13321 10702 2619 2619 20. MASTERCARD INC CLASS A (MA) 2016-02-11 2025-05-05 11256 1644 9612 9612 126. MCCORMICK & CO -NON VTG SHRS (MKC) 2024-01-04 2025-05-05 9557 8626 931 931 65. MCDONALD'S CORP 2019-11-08 2025-05-05 20613 12597 8016 8016 2231. NEXTERA ENERGY INC (NEE) 2024-03-22 2025-05-05 148157 138292 9865 9865 406. QUALCOMM INC 2024-04-16 2025-05-05 56679 68502 -11823 -11823 476. QUALCOMM INC 2024-05-03 2025-05-05 66452 85492 -19040 -19040 140. S&P GLOBAL INC (SPGI) 2019-01-18 2025-05-05 71348 26402 44946 44946 97. SALESFORCE.COM INC (CRM) 2024-09-13 2025-05-05 26693 24735 1958 1958 134. TJX COS INC NEW 2015-05-14 2025-05-05 17338 4376 12962 12962 421. THERMO ELECTRON CORP 2024-01-04 2025-05-05 177250 226515 -49265 -49265 295. MEDTRONIC PLC ADR (MDT) 2023-11-10 2025-05-05 24768 20711 4057 4057 550. TE CONNECTIVITY PLC (TEL) 2023-09-26 2025-05-05 82870 66413 16457 16457 269. UNITEDHEALTH GROUP INC COM 2015-03-09 2025-05-16 78285 30643 47642 47642 110. UNITEDHEALTH GROUP INC COM 2025-05-05 2025-05-16 32012 44923 -12911 -12911 19810.825 DF DENT SMALL CAP GROWTH (DFSGX) 2025-02-12 2025-10-24 488337 486950 1387 1387 273. ZOETIS INC (ZTS) 2023-03-27 2025-11-06 32686 45220 -12534 -12534 269. ORACLE SYS CORP 2015-03-09 2025-12-15 49792 11430 38362 38362 2005. VERIZON COMMUNICATIONS COM 2022-12-02 2025-12-22 79814 76529 3285 3285 281. 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CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 CAPITAL GAIN DIVIDENDS P 96845 4747813 70587 0 70587 0 70587 108935 0 0 108935 0 38348 38348 0 false false false false false false false true true true false false false false true ROY S ROSS 1500 MARKET ST 3600E PHILADELPHIA PA 19102 false false false false true false false false false false false false false false false false false false false false false false THE HAVERFORD TRUST COMPANY 3 RADNOR CORPORATE CENTER 450 RADNOR PA 19087 CO-TRUSTEE 0 113287 WARREN MELTZER 1500 MARKET STREET SUITE 3600E PHILADELPHIA PA 19102 CO-TRUSTEE 0 72957 NONE 0 NONE 0 16878857 2453611 0 19332468 0 0 19332468 289987 19042481 952124 952124 70587 70587 881537 0 881537 0 881537 771479 0 0 0 0 771479 881537 5951 742389 0 0 0 0 0 0 771479 5951 742389 0 23139 0 0 0 0 0 0 0 0 858398 0 0 0 0 0 0 0 0 X SAINT JOHN NEUMANN CATHOLIC CHURCH 380 HIGHLAND AVENUE BRYN MAWR PA 19010 NONE PC RELIGIOUS 75000 MONTGOMERY COUNTY SPCA 19 EAST RIDGE PIKE CONSHOHOCKEN PA 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PARK AVENUE Philadelphia PA 19140 NONE PC GENERAL 30000 735000 14 397411 18 4747813 5145224 5145224 false false false false false false false false false false AIR PODS & CHEMS INC COM 48252 83740 ALPHABET INC 154112 301419 AMERICAN TOWER CORPORATION 73507 76900 APPLE INC COM 40848 405887 AUTOMATIC DATA PROCESSING INCO 33163 97747 BLACKROCK INC 73883 216209 CHEVRON CORPORATION 64942 108516 CISCO SYS INC COM 30772 74565 COSTCO WHSL CORP NEW COM 53200 151772 HONEY WELL INTL INC COM 94125 144367 ILLINOIS TOOL WORKS INC 99199 117978 INTUIT COM 55432 69554 JP MORGAN CHASE & CO COM 46279 243598 JOHNSON & JOHNSON COM 48765 100578 LOWES COS INC COM 51241 147108 MASCO CORP 80267 101853 MASTERCARD INC CLASS A 29930 207800 MCCORMICK 7 CO-NON VTG 60317 60005 MC DONALDS CORP COM 63953 100858 MERCK & CO. INC 24805 48209 MICROSOFT CORP COM 33098 329345 NEXTERA ENERGY INC 110584 143220 NVIDIA CORP 99193 180719 ORACLE CORP COM 42235 193741 PEPSICO INC COM 67557 100751 QUALCOMM INC COM 89255 90485 RTX CORP 80847 225582 S&P GLOBAL INC 37906 105041 SALESFORCE.COM INC 72930 75764 STRYKER CORP 124030 122663 TJX COS INC NEW COM 38471 180953 THERMO FISHER SCIENTIFIC INC 171446 195275 UNITED PARCEL SERVICE INC CI B UNITEDHEALTH GROUP INC COM VISA INC CLASS A SHARES 54957 68739 VERIZON COMMUNICATIONS INC COM ZOETIS INC ASML HOLDINGS NV-NY-REG SHS 92384 110196 ACCENTURE PLC ADR 36673 108662 AON PLC CLASS A 106141 143622 MEDTRONIC PLC ADR 70979 97117 NVENT ELECTRIC PLC 100032 228515 TE CONNECTVITY PLC 62791 118305 AVANTIS EMERGING MARKETS EQUIT 250072 330262 AVANTIS INTERNATIONAL SMALL CA 308345 421361 BROADCOM INC NPV 61582 62644 CAPITAL GROUP GROWTH ETF 1267856 1536616 LILLY ELI & CO COM 113002 146156 META PLATFORMS INC CLASS A 57528 54127 PHILIP MORRIS INTERNATIONAL 20919 20852 PUTNAM ETF TRUST FOCUSED LARGE 905406 1116602 SCHWAB FUNDAMENTAL US LARGE CO 858422 955561 SOLSTICE ADVANCED MATERIALS IN 5891 8987 WASTE MGMT INC DEL 79445 73823 LINDE PLC (LIN) 60770 54578 ISHARES CORE MSCI EAFE ETF 854832 973325 ISHARES CORE MSCI EMERGING MAR 284894 344435 ISHARES EDGE MSCI USA MOM FA 496020 571458 ISHARES MSCI USA QUALITY FACTO 1630983 1816380 ASHMORE EMERGING MARKETS EQUIT AT COST 285590 357615 CONGRESS ASSET MANAGEMENT COMP AT COST 477243 436043 DODGE & COX INTL FUND (DODFX) AT COST 551033 661137 LAZARD INTERNATIONAL QUALITY G AT COST 849670 858417 NATIXIS VAUGHAN NELSON SMALL C AT COST 790705 846478 CLIFFWATER CORPORATE LENDING F AT COST 1800000 1776182 CAP GAIN DIST POSTED TO PRINCIPAL 96845 COST BASIS ADJUSTMENT 760 FOREIGN TAXES 2884 2884 0 FEDERAL TAX PAYMENT - PRIOR YE 20868 0 0 FEDERAL ESTIMATES - PRINCIPAL 108935 0 0 FOREIGN TAXES ON QUALIFIED FOR 5855 5855 0 FOREIGN TAXES ON NONQUALIFIED 1630 1630 0