2024-05-14T11:41:51-05:00 2023-12-31 231425587 DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 990PF 2023-01-01 352218296 THE HALDEMAN FAMILY FOUNDATION HALD 2159942256 CO DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 BARBARA C HALDEMAN TREASURER 2159942256 2024-05-14 1 BARBARA HALDEMAN XXX-XX-XXXX 1 JEAN RIGNEY P00028953 2159942256 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 27464158 X 749325 1139408 1139408 88366 13311697 225126 69660 69660 2046759 1434194 0 0 0 8563 0 0 30742 5285 0 39305 5285 0 1200501 1200501 1239806 5285 1200501 806953 1428909 9303853 14939238 14939238 5891915 4602095 4917549 0 7279583 7607371 10818195 0 0 26013963 26820916 27464158 0 0 X 0 0 0 0 26013963 26820916 26013963 26820916 26013963 26820916 26013963 806953 0 26820916 0 26820916 VANGUARD SMALLCAP ETF 2022-06-30 2023-01-10 2272380 2229067 43313 43313 VANGUARD SHORT TERM CORP BD FUND ETF 2023-06-30 2023-11-06 67546 68094 -548 -548 VANGUARD SHORT TERM CORP BD FUND ETF 2022-01-02 2023-06-30 5001169 5295797 -294628 -294628 VANGUARD TOTAL STOCK MARKET ETF 2022-12-31 2023-06-30 655555 628047 27508 27508 VANGUARD TOTAL STOCK MARKET ETF 2022-01-02 2023-06-30 1809730 1586094 223636 223636 BLACKROCK CAPITAL ALLOCATION TERM TR 2022-12-31 2023-06-30 1960778 1826252 134526 134526 BLACKROCK CAPITAL ALLOCATION TERM TR 2022-01-02 2023-06-30 146329 149295 -2966 -2966 BLACKROCK ESG CAPITAL ALLOC TERM TRUST 2022-12-31 2023-04-12 1242558 1159358 83200 83200 GUGGENHEIM ACTIVE ALLOCATION FD 2022-12-31 2023-06-16 155652 144567 11085 11085 225126 19862 0 19862 0 19862 23880 0 0 0 23880 0 4018 4018 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DIRECTORS 2159942256 C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 191042808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES EDGAR HALDEMAN JR C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 19104 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 BARBARA C HALDEMAN C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 19104 SECRETARY/TREAS/DIRECTOR 6.00 0 0 0 CHARLOTTE E HALDEMAN C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 19104 DIRECTOR 0.50 0 0 0 MATTHEW A HALDEMAN C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 19104 PRESIDENT/DIRECTOR 1.00 0 0 0 CATHERINE J HALDEMAN C/O DECHERT LLP 2929 ARCH ST PHILADELPHIA PA 19104 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 12699878 13902453 0 26602331 0 0 26602331 399035 26203296 1310165 1310165 19862 19862 1290303 0 1290303 0 1290303 1200501 0 1200501 1290303 1178074 0 0 1200501 1178074 0 0 22427 0 0 0 0 0 0 0 0 1267876 0 0 0 CHARLES EDGAR HALDEMAN JR X ABINGTON HOSPITAL FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PUBLIC CHARITY GENERAL FUND 10000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE FL 17 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL FUND 10000 BAKER INDUSTRIES 184 PENNSYLVANIA AVE MALVERN PA 19355 NONE PUBLIC CHARITY GENERAL FUND 10000 BIVONA CHILD ADVOCACY CENTER 1 MT HOPE AVENUE ROCHESTER NY 14620 NONE PUBLIC CHARITY GENERAL FUND 6000 BOSTON COLLEGE 885 CENTRE ST NEWTON CENTRE MA 02459 NONE PUBLIC CHARITY GENERAL FUND 100000 BOWDOIN COLLEGE 5000 SOUTH ST BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC CHARITY GENERAL FUND 5000 BOYS AND GIRLS CLUBS OF MARTIN COUNTY 9357 OLYMPUS STREET HOBE SOUND FL 33455 NONE PUBLIC CHARITY GENERAL FUND 1500 BRANDEIS UNIVERSITY 415 SOUTH ST WALTHAM MA 02454 NONE PUBLIC CHARITY GENERAL FUND 10000 BRYN MAWR FILM INSTITUTE 824 LANCASTER AVENUE BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL FUND 500 BRYN MAWR HOSPITAL FOUNDATION 130 S BRYN MAWR AVE BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL FUND 31000 CAPE MAY STAGE 405 LAFAYETTE ST CAPE MAY NJ 08204 NONE PUBLIC CHARITY GENERAL FUND 1000 CAPE MAY ZOO 707 US-9 NORTH CAPE MAY COURTHOUSE NJ 08210 NONE PUBLIC CHARITY GENERAL FUND 500 CHRIST CHURCH 36 S MAIN STREET PITTSFORD NY 14534 NONE PUBLIC CHARITY GENERAL FUND 6000 CINNABAR SCHOOL 286 SKILLMAN LANE PETALUMA CA 94952 NONE PUBLIC CHARITY GENERAL FUND 500 CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON VA 22209 NONE PUBLIC CHARITY GENERAL FUND 500 CPMC FOUNDATION 2015 STEINER STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY GENERAL FUND 30000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY GENERAL FUND $235,000 / DARTMOUTH SQUASH $1,000 / DARTMOUTH ATHLETICS $800 281600 DC PREP CHARTER SCHOOL 707 EDGEWOOD ST NE WASHINGTON DC 20017 NONE PUBLIC CHARITY GENERAL FUND 1000 EPISCOPAL ACADEMY 376 N LATCHES LANE MERION PA 19066 NONE PUBLIC CHARITY GENERAL FUND 10000 FREE LIBRARY OF PHILADELPHIA 1901 VINE STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL FUND 1000 HABITAT FOR HUMANITY 2900 ELYSIAN FIELDS AVENUE NEW ORLEANS LA 70122 NONE PUBLIC CHARITY GENERAL FUND 6000 HARVARD BUSINESS SCHOOL SOLDIERS FIELD BOSTON MA 02163 NONE PUBLIC CHARITY GENERAL FUND 10000 HARVARD LAW SCHOOL 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL FUND 105000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 NONE PUBLIC CHARITY GENERAL FUND 25250 JUPITER ISLAND MEDICAL CLINIC 100 ESTRADA RD HOBE SOUND FL 33455 NONE PUBLIC CHARITY GENERAL FUND 500 NASHOBA BROOKS SCHOOL 200 STRAWBERRY HILL RD CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL FUND 10000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PUBLIC CHARITY HALE DAF 100000 PA INNOCENCE PROJECT 1719 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PUBLIC CHARITY GENERAL FUND 25000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY GENERAL FUND 10000 PITTSFORD EDUCATION FOUNDATION PO BOX 243 PITTSFORD NY 145340243 NONE PUBLIC CHARITY GENERAL FUND 6000 POSSE FOUNDATION 14 WALL ST NEW YORK NY 10005 NONE PUBLIC CHARITY GENERAL FUND 5000 SIGMA PHI EPSILON EDUCATIONAL FOUNDATION 310 S ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL FUND 3151 SQUASH BUSTERS 795 COLUMBUS AVENUE ROXBURY CROSSING MA 12120 NONE PUBLIC CHARITY GENERAL FUND 10000 SQUASH EDUCATION ALLIANCE 555 8TH AVENUE 1102 NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL FUND 5500 ST JOHN'S CHURCH 27 DEVENS ST CHARLESTOWN MA 02129 NONE PUBLIC CHARITY GENERAL FUND 10000 THE BALDWIN SCHOOL 701 W MONTGOMERY AVE BRYN MAWR PA 19010 NONE PUBLIC CHARITY GENERAL FUND 30000 THE FENN SCHOOL 516 MONUMENT STREET CONCORD MA 01742 NONE PUBLIC CHARITY GENERAL FUND 25000 THE ROSS PRESCHOOL 14 LAGUNITAS ROAD ROSS CA 94957 NONE PUBLIC CHARITY GENERAL FUND0 40000 TIPPING POINT 220 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITY GENERAL FUND 10000 UNIVERSITY OF MIAMI LAW SCHOOL 1311 MILLER DRIVE CORAL GABLES FL 33146 NONE PUBLIC CHARITY GENERAL FUND 5000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PUBLIC CHARITY LAW SCHOOL 10000 VANGUARD CHARITABLE DAF - CHARLOTTE WHITMORE 2670 WARWICK AVENUE WARWICK RI 028899509 NONE PUBLIC CHARITY UNRESTRICTED 100000 VANGUARD CHARITABLE DAF - MATTHEW AND LINDSAY HALDEMAN 2670 WARWICK AVENUE WARWICK RI 028899509 NONE PUBLIC CHARITY UNRESTRICTED 100000 VERTUS HIGH SCHOOL 21 HUMBOLDT STREET ROCHESTER NY 14609 NONE PUBLIC CHARITY GENERAL FUND 6000 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY GENERAL FUND 6000 WORLD JUSTICE PROJECT 1025 VERMONT AVENUE NW SUITE 1200 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL FUND 10000 YMCA PIITTSFORD NY 2300 W JEFFERSON RD PITTSFORD NY 14534 NONE PUBLIC CHARITY GENERAL FUND 6000 1200501 0 14 1139408 14 69660 18 88366 0 1297434 0 1297434 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES EDWARD HALDEMAN C/O DECHERT 2929 ARCH STREET PHILADELPHIA PA 19104 715305 X 2 CHARLES EDWARD HALDEMAN C/O DECHERT 2929 ARCH STREET PHILADELPHIA PA 19104 34020 X 1 3000 SHARES VANGUARD TOTAL STOCK MARKET INDEX FUND FMV $715,305 WITH TAX BASIS OF $176,103. 715305 2023-12-28 TAX RETURN PREPARATION 8563 0 0 VANGUARD HIGH YIELD CORP ADM 7279583 7607371 VANGUARD TOTAL INT'L STOCK IX ADM 2518467 2450804 VANGUARD TOTAL STOCK MARKET IDX INST 2083628 2466745 NON DIVIDEND DISTRIBUTIONS 69660 69660 69660 FEDERAL EXCISE TAX 25457 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 5285 5285 0