2024-05-07T10:42:46-05:00 2023-12-31 263753134 CBIZ MHM LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2023-01-01 043255230 MACELREE FAMILY FOUNDATION MACE 6103537787 7080 GOSHEN ROAD NEWTOWN SQUARE PA 19073 JANE C MACELREE TRUSTEE 6103537787 2024-05-01 1 JANE MACELREE 999009999 1 LAURIE BENCAL P00354967 6177610600 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7254568 X 429183 869 869 156499 156499 85772 394786 159765 672323 317133 0 0 0 4659 3340 0 21036 21036 0 25695 24376 0 429258 429258 454953 24376 429258 217370 292757 10373 667 667 173540 186376 186376 3341561 4670782 6429683 1197658 413888 382546 46263 204132 255296 4769395 5475845 7254568 0 0 X 0 0 1469617 1469617 3299778 4006228 4769395 5475845 4769395 5475845 4769395 217370 489080 5475845 0 5475845 ETN - EATON CORP PLC COM USD0.50 D 49908 10458 39450 39450 NHFIX - MFB NORTHERN HIGH YIELD FIXED INCOME FUND P 50000 59686 -9686 -9686 NOINX - MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX P 99992 99368 624 624 NSIDX - MFB NORTHERN FUNDS SMALL CAP INDEX FD P 50973 60974 -10001 -10001 UNH - UNITEDHEALTH GROUP INC COM D 49974 4535 45439 45439 CAPITAL GAINS DIVIDENDS P 93939 93939 93939 159765 4069 0 4069 0 4069 2640 0 0 0 2640 0 1429 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A THE NORTHERN TRUST FSB 6172351835 ONE INTERNATIONAL PLACE SUITE 1600 BOSTON MA 02110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE C MACELREE 7080 GOSHEN ROAD NEWTON SQUARE PA 19073 TRUSTEE 0.00 0 0 0 MICHAEL C HILL 55 WINDSOR ROAD NEWTON MA 02468 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6214552 132548 0 6347100 0 0 6347100 95207 6251893 312595 312595 4069 4069 308526 0 308526 0 308526 429258 0 429258 308526 0 0 303376 440060 962639 74911 115703 1896689 429258 0 0 0 308526 120732 0 0 2017421 0 0 0 0 0 0 303376 1714045 440060 962639 74911 115703 120732 JANE C MACELREE X ACADEMY OF NATURAL SCIENCES OF PHILA 1900 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 N/A PC GENERAL FUND 25000 ARC OF CHESTER COUNTY - VENDOR 900 LAWRENCE DRIVE WEST CHESTER PA 19380 N/A PC GENERAL FUND 5000 AT HOME PO BOX 1184 BLUE HILLS ME 04614 N/A PC GENERAL FUND 200 BAGADUCE MUSIC LENDING LIBRARY 5 MUSIC LIBRARY LANE BLUE HILLS ME 04614 N/A PC GENERAL FUND 6000 BAKER INDUSTRIES 184 PENNSYLVANIA AVENUE MALVERN PA 19355 N/A PC GENERAL FUND 500 BEAVER COUNTRY DAY SCHOOL 791 HAMMOND STREET CHESTNUT HILL MA 02467 N/A PC GENERAL FUND 2000 BIGELOW LABORATORY FOR OCEAN SCIENCES 60 BIGELOW DRIVE PO BOX 380 EAST BOOTHBAY ME 04544 N/A PC GENERAL FUND 15000 BROOKSVILLE EDUCATION FOUNDATION PO BOX 277 BROOKSVILLE ME 04617 N/A PC GENERAL FUND 100 BROOKSVILLE FREE PUBLIC LIBRARY PO BOX 38 BROOKSVILLE ME 04617 N/A PC GENERAL FUND 1000 BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVENUE BRYN MAWR PA 19010 N/A PC GENERAL FUND 1000 CHESAPEAKE BAY FOUNDATION SIX HERNDON AVENUE ANNAPLIS MD 21403 N/A PC GENERAL FUND 10000 CHESTER COUNTY COMMUNITY FDN - VENDOR THE LINCOLN BUILDING 28 W MARKET STREET WEST CHESTER PA 19382 N/A PC GENERAL FUND 2500 CHESTER COUNTY FOOD BANK - VENDOR 650 PENNSYLVNIA DRIVE EXTON PA 19341 N/A PC GENERAL FUND 10000 CHESTER COUNTY HISTORICAL SOCIETY -VENDOR 225 NORTH HIGH STREET WEST CHESTER PA 19380 N/A PC GENERAL FUND 1000 CHESTNUT HILL SCHOOL 428 HAMMOND ST CHESTNUT HILL MA 02467 N/A PC GENERAL FUND 1000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC GENERAL FUND 25000 COHASSET HISTORIAL SOCIETY PO BOX 627 COHASSET MA 02025 N/A PC GENERAL FUND 1000 COMMUNITY VOLUNTEERS IN MEDICINE INC 300 B LAWRENCE DR WEST CHESTER PA 19380 N/A PC GENERAL FUND 25000 DEVON HORSE SHOW FOUNDATION PO BOX 865 DEVON PA 19333 N/A PC GENERAL FUND 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC GENERAL FUND 10000 DOMESTIC VIOLENCE CENTER OF CHESTER CTY PO BOX 832 WEST CHESTER PA 19381 N/A PC GENERAL FUND 10000 DRESSAGE FOUNDATION INC 1314 O STREET - STE 305 LINCOLN NE 68508 N/A PC GENERAL FUND 1000 EDUCATING COMMUNITIES FOR PARENTING-VEND 919 WALNUT STREET - 10TH FLOOR PHILADELPHIA PA 19107 N/A PC GENERAL FUND 5000 EPISCOPAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTON SQUARE PA 19073 N/A PC GENERAL FUND 1000 EPISCOPAL COMMUNITY SERVICES - VENDOR 225 S 3RD STREET PHILADELPHIA PA 19106 N/A PC GENERAL FUND 25000 FRANKLIN INSTITUTE - VENDOR 222 NORTH 20TH STREET PHILADELPHIA PA 19103 N/A PC GENERAL FUND 1000 FRENCH AMERICAN INTERNATIONAL SCHOOL 150 OAK STREET SAN FRANCISCO CA 94102 N/A PC GENERAL FUND 500 FRIENDS OF ACADIA - VENDOR PO BOX 45 BAR HARBOR ME 04609 N/A PC GENERAL FUND 500 FRIENDS OF HOLBROOK ISLAND PO BOX 244 BROOKSVILLE ME 04617 N/A PC GENERAL FUND 1000 GEORGE STEVENS ACADEMY 23 UNION STREET BLUE HILLS ME 04614 N/A PC GENERAL FUND 500 GUIDE DOG FOUNDATION FOR THE BLIND-VENDOR 371 E MAINE STREET JERICHO TRPK SMITHTOWN NY 11787 N/A PC GENERAL FUND 1000 HAMPSHIRE COLLEGE TRUSTEES 893 WEST STREET AMHERST MA 01222 N/A PC GENERAL FUND 1000 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD CLEVELAND OH 44124 N/A PC GENERAL FUND 10000 HMS SCHOOL - VENDOR 4400 BALTIMORE AVENUE PHILADELPHIA PA 19104 N/A PC GENERAL FUND 1000 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY STREET GENEVA NY 14456 N/A PC GENERAL FUND 1000 INTERNATIONAL RESCUE COMMITTEE - VENDOR PO BOX 6068 ALBERT LEA MN 56007 N/A PC GENERAL FUND 1000 INTL WALDENSTROM'S MACROGLOBULINEMIA FDN 6144 CLARK CENTER AVENUE SARASOTA FL 34238 N/A PC GENERAL FUND 1000 ISLAND INSTITUTE 386 MAIN ST PO BOX 648 ROCKLAND ME 04841 N/A PC GENERAL FUND 500 ISLAND SCHOOL - CAPE ELEUTHERA FOUNDATION PO BOX 842484 BOSTON MA 02284 N/A PC GENERAL FUND 1000 JANE GOODALL INSTITUTE - VENDOR 1595 SPRING HILL ROAD - 550 VIENNA VA 22182 N/A PC GENERAL FUND 1000 JENKINS ARBORETUM & GARDENS - VENDOR 631 BERWYN BAPTIST ROAD DEVON PA 19333 N/A PC GENERAL FUND 500 JOHN BARTRAM ASSOCIATION 5400 LINDBERGH BLVD PHILADELPHIA PA 19143 N/A PC GENERAL FUND 1000 MAIN LINE ANIMAL RESCUE - VENDOR PO BOX 89 CHESTER SPRINGS PA 19425 N/A PC GENERAL FUND 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND - SUITE 201 TOPSHAM ME 04086 N/A PC GENERAL FUND 1000 MALVERN FIRE COMPANY 424 EAST KING STREET MALVERN PA 19355 N/A PC GENERAL FUND 500 MASSACHUSETTS GENERAL HOSP- FOR MGH FUND 125 NASHUA STREET - STE 540 BOSTON MA 02114 N/A PC GENERAL FUND 7258 MATERNAL & CHILD HEALTH CONSORTIUM - VEND 30 WEST BARNARD STREET SUITE 1 WEST CHESTER PA 19382 N/A PC GENERAL FUND 5000 NATURAL LANDS HILDACY PRESERVE 1031 PALMERS MILL ROAD MEDIA PA 19063 N/A PC GENERAL FUND 5000 NATURAL RESOURCES COUNCIL OF MAINE 3 WADE STREET AUGUSTA ME 04330 N/A PC GENERAL FUND 25000 NEWTOWN SQUARE FIRE COMPANY NO 1 INC 8 N NEWTOWN STREET ROAD NEWTON SQUARE PA 19073 N/A PC GENERAL FUND 200 NICHOLAS R MACELREE SCHOLARSHIP FUND C/O CHESTER COUNTY COMMUNITY FOUNDATION 28 WEST MARKET STREET WEST CHESTER PA 19382 N/A PC GENERAL FUND 1000 OXFAM - VENDOR 226 CAUSEWAY STREET FLOOR 5 BOSTON MA 02114 N/A PC GENERAL FUND 1000 PAOLI HOSPITAL FOUNDATION 255 WEST LANCASTER AVENUE MOB 3 - SUITE 231 PAOLI PA 19301 N/A PC GENERAL FUND 2500 PARK SCHOOL CORPORATION 171 GODDARD AVENUE BROOKLINE MA 02445 N/A PC GENERAL FUND 1000 PENINSULA AMBULANCE CORPS POBOX 834 BLUE HILLS ME 04614 N/A PC GENERAL FUND 500 PENNSYLVANIA ACADEMY OF FINE ARTS - VEND 128 NORTH BROAD STREET PHILADELPHIA PA 19102 N/A PC GENERAL FUND 1000 PENNSYLVANIA HORTICULTURAL SOCIETY - VEND 100 NORTH 20TH STREET - 5TH FLOOR PHILADELPHIA PA 19103 N/A PC GENERAL FUND 20000 PENNSYLVANIA SCHOOL FOR THE DEAF 100 W SCHOOL HOUSE LANE PHILADELPHIA PA 19144 N/A PC GENERAL FUND 1000 PHILABUNDANCE - VENDOR PO BOX 25822 LEHIGH VALLEY PA 18002 N/A PC GENERAL FUND 5000 PHILADELPHIA MUSEUM OF ART - VENDOR PO BOX 7646 PHILADELPHIA PA 19101 N/A PC GENERAL FUND 1000 PHILADELPHIA ZOO 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 N/A PC GENERAL FUND 5000 PHILLY HOUSE - VENDOR 302 NORTH THIRTEENTH STREET PHILADELPHIA PA 19107 N/A PC GENERAL FUND 3000 PLANNED PARENTHOOD OF SE PA - VENDOR 1144 LOCUST STREET PHILADELPHIA PA 19107 N/A PC GENERAL FUND 20000 PROJECT HOME - VENDOR 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PC GENERAL FUND 1000 RADNOR HUNT HORSE TRIALS 826 PROVIDENCE RD MALVERN PA 19355 N/A PC GENERAL FUND 1000 SAINT ALBAN'S CHURCH 3625 CHAPEL ROAD NEWTON SQUARE PA 19073 N/A PC GENERAL FUND 2000 SMILE TRAIN - VENDOR PO BOX 96246 WASHINGTON DC 20090 N/A PC GENERAL FUND 1000 SPECIAL OLYMPICS PENNSYLVANIA PO BOX 3010 NORRISTOWN PA 19404 N/A PC GENERAL FUND 300 ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 N/A PC GENERAL FUND 500 ST JUDE RESEARCH HOSPITAL - VENDOR 501 ST JUDE PLACE MEMPHIS TN 37105 N/A PC GENERAL FUND 500 ST TIMOTHY'S - VENDOR 8400 GREENSPRING AVENUE STEVENSON MD 21153 N/A PC GENERAL FUND 1000 STROUD WATER RESEARCH CENTER 970 SPENCER ROAD AVONDALE PA 19311 N/A PC GENERAL FUND 10000 THE CAMBRIDGE SCHOOL OF WESTON 45 GEORGIAN ROAD WESTON MA 02493 N/A PC GENERAL FUND 2000 THE FUND FOR WOMEN & GIRLS 113 E EVANS STREET SUITE A WEST CHESTER PA 19380 N/A PC GENERAL FUND 10000 THE JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 N/A PC GENERAL FUND 5000 THE LIFEFLIGHT FOUNDATION PO BOX 899 CAMDEN ME 04843 N/A PC GENERAL FUND 500 THE MORRIS ARBORETUM OFFICE OF DEVELOPMENT 100 E NORTHWESTERN AVENUE PHILADELPHIA PA 19118 N/A PC GENERAL FUND 25000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC GENERAL FUND 200 THERAPEUTIC RIDERS DIV - DEVON HORSE SHOW PO BOX 865 DEVON PA 19333 N/A PC GENERAL FUND 2500 THORNCROFT EQUESTRIAN CENTER 190 LINE ROAD MALVERN PA 19355 N/A PC GENERAL FUND 5000 TRI-STATE BIRD RESCUE & RESEARCH 170 POSSUM HOLLOW ROAD NEWARK DE 19711 N/A PC GENERAL FUND 1000 TRUSTEES OF THE UNIV OF PENNSYLVANIA F/B/O NEW BOLTON CENTER 2929 WALNUT STREET PHILADELPHIA PA 19103 N/A PC GENERAL FUND 15000 UNITED STATE EQUESTRIAN TEAM FDN - VENDOR PO BOX 355 GLADSTONE NJ 07934 N/A PC GENERAL FUND 5000 WEST CHESTER AREA SENIOR CENTER 530 E UNION STREET WEST CHESTER PA 19382 N/A PC GENERAL FUND 5000 WEST PHILADELPHIA ALLIANCE FOR CHILDREN 5070 PARKSIDE AVENUE PHILADELPHIA PA 19131 N/A PC GENERAL FUND 1000 WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE ROAD NEWTOWN SQUARE PA 19073 N/A PC GENERAL FUND 1000 WILLISTOWN FRIENDS MEETING - VENDOR PO BOX 534 EDGEONT PA 19028 N/A PC GENERAL FUND 1000 WINSOR SCHOOL INC 103 PILGRIM ROAD-1412 BOSTON MA 02215 N/A PC GENERAL FUND 1000 WOMEN'S MEDICAL FUND PO BOX 248 MADISON WI 53701 N/A PC GENERAL FUND 15000 WOMENS WAY 123 S BROAD STREET PHILADELPHIA PA 19109 N/A PC GENERAL FUND 1000 YOUTH SERVICES INC 410 N 34TH STREET PHILADELPHIA PA 19104 N/A PC GENERAL FUND 1000 429258 0 14 869 14 156499 18 85772 0 243140 0 243140 0 0 0 0 0 0 0 0 0 0 X X 1 JANE MACELREE 7080 GOSHEN ROAD NEWTOWN SQUARE MA 19073 429183 X X 1 2,922 SHARES AMAZON INC. 429183 2023-12-07 FIXED INCOME SECURITIES 413888 382546 CORPORATE STOCKS 4670782 6429683 COMMODITY FUND AT COST 158355 205815 REAL ESTATE FUND AT COST 45777 49481 INVESTMENT EXPENSE 21036 21036 0 TAX PREPARATION FEES 0 0 0 BASIS ADJUSTMENT FOR INVESTMENTS 489080 JANE MACELREE 7080 GOSHEN ROAD NEWTOWN SQUARE PA 19073 FOREIGN TAX 3340 3340 0 STATE FILING FEE 70 0 0 FEDERAL TAX PAYMENTS 1249 0 0