2024-12-17T12:01:14-06:00 2023-12-31 263753134 CBIZ ADVISORS LLC 500 BOYLSTON STREET BOSTON MA 02116 990PF 2023-01-01 946714956 WILLIAM MAUL MEASEY TRUST WILL 6108961223 370 LANCASTER AVENUE HAVERFORD PA 19041 NICO WASHINGTON TRUSTEE 6108961223 2024-12-17 1 1 CRAIG KLEIN P00734640 6177610600 2024-12-17 2023 2024-10-15 13:58:12Z X 196979711 X X 3005309 3021651 13817374 17258014 24294297 0 134141 16822683 27450089 966157 0 483079 1036060 0 0 1343498 1343498 0 3345715 1343498 483079 8695413 8695413 12041128 1343498 9178492 4781555 26106591 170531634 196979711 196979711 170531634 196979711 196979711 6749183 496237 345808 1381868 7094991 1878105 X 0 0 163436643 195101606 163436643 195101606 170531634 196979711 163436643 4781555 26883408 195101606 0 195101606 PUBLICLY TRADED SECURITIES (THRU K-1) P 10476923 10476923 STATE STREET RUSSELL 1000 INDEX P 2023-12-27 15635 2848 12787 12787 STATE STREET RUSSELL 1000 INDEX P 2023-12-20 9661570 1792766 7868804 7868804 STATE STREET RUSSELL 1000 INDEX P 2023-12-12 60110 11313 48797 48797 STATE STREET RUSSELL 1000 INDEX P 2023-11-30 61620 11812 49808 49808 STATE STREET RUSSELL 1000 INDEX P 2023-10-27 64685 13812 50873 50873 STATE STREET RUSSELL 1000 INDEX P 2023-09-19 65854 13020 52834 52834 STATE STREET RUSSELL 1000 INDEX P 2023-09-11 14947 2925 12022 12022 STATE STREET RUSSELL 1000 INDEX P 2023-08-29 63690 12457 51233 51233 STATE STREET RUSSELL 1000 INDEX P 2023-07-19 59686 11490 48196 48196 STATE STREET RUSSELL 1000 INDEX P 2023-06-26 59425 12115 47310 47310 STATE STREET RUSSELL 1000 INDEX P 2023-06-14 14617 2949 11668 11668 STATE STREET RUSSELL 1000 INDEX P 2023-05-31 58720 12419 46301 46301 STATE STREET RUSSELL 1000 INDEX P 2023-04-18 59156 12597 46559 46559 STATE STREET RUSSELL 1000 INDEX P 2023-03-30 6749183 1473867 5275316 5275316 STATE STREET RUSSELL 1000 INDEX P 2023-03-24 60616 13518 47098 47098 STATE STREET RUSSELL 1000 INDEX P 2023-03-17 14060 3177 10883 10883 STATE STREET RUSSELL 1000 INDEX P 2023-03-02 56825 12570 44255 44255 STATE STREET RUSSELL 1000 INDEX P 2023-02-15 117615 24985 92630 92630 24294297 362882 0 362882 0 362882 0 0 0 0 0 X 21117 383999 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CORPORATION OF HAVERFORD COLLEGE 6108961223 370 LANCASTER AVENUE HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 TRUSTEE 2.00 966157 0 0 NONE 0 NONE 0 0 185146035 0 0 185146035 0 0 185146035 2777191 182368844 9118442 9118442 362882 362882 8755560 0 8755560 0 8755560 9178492 0 9178492 8755560 7372031 0 0 9178492 7372031 0 0 1806461 0 0 0 0 0 0 0 0 6949099 0 0 0 X CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 190411392 N/A PC STUDENT FINANCIAL AID 4830785 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 18940 N/A PC STUDENT FINANCIAL AID 1043450 OLNEY FRIENDS SCHOOL 61830 SANDY RIDGE ROAD BARNESVILLE OH 43713 N/A PC STUDENT FINANCIAL AID 656987 SCATTERGOOD FRIENDS SCHOOL 1951 DELTA AVENUE WEST BRANCH IA 52358 N/A PC STUDENT FINANCIAL AID 850217 WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 N/A PC STUDENT FINANCIAL AID 1313974 8695413 0 14 3005309 18 13817374 0 16822683 0 16822683 0 0 0 0 0 0 0 0 0 0 STATE STREET RUSSELL 1000 COMMON TRUST FUND FMV 196979711 196979711 CUSTODIAN FEES 59259 59259 0 INVESTURE MANAGEMENT FEES 1284239 1284239 0 STATE STREET RUSSELL 1000 INDEX (THRU K-1) 0 134141 0 UNREALIZED GAINS 26883408 FEDERAL TAXES ACCRUED 345808 1381868 FEDERAL TAXES 1036060 0 0