2025-11-13T13:43:51-06:00 2024-12-31 263753134 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990PF 2024-01-01 946714956 WILLIAM MAUL MEASEY TRUST WILL 6108961223 370 LANCASTER AVENUE HAVERFORD PA 19041 NICO WASHINGTON TRUSTEE 6108961223 2025-11-13 1 1 CRAIG KLEIN P00734640 6178075000 2025-11-13 2024 2025-03-06 01:10:19Z X 233194862 X X 4007183 3052844 10129521 11893857 28748973 0 104222 14136704 31906039 905921 0 452961 1869133 1869133 0 2775054 1869133 452961 8153291 8153291 10928345 1869133 8606252 3208359 30036906 196979711 233194862 233194862 196979711 233194862 233194862 496237 589450 1381868 323143 1878105 912593 X 0 0 195101606 232282269 195101606 232282269 196979711 233194862 195101606 3208359 33972304 232282269 0 232282269 STATE STREET RUSSELL 1000 INDEX P 2024-12-18 10480819 1540004 8940815 8940815 STATE STREET RUSSELL 1000 INDEX P 2024-12-10 75508 10775 64733 64733 STATE STREET RUSSELL 1000 INDEX P 2024-12-06 18661 2635 16026 16026 STATE STREET RUSSELL 1000 INDEX P 2024-11-20 75703 11032 64671 64671 STATE STREET RUSSELL 1000 INDEX P 2024-10-14 74544 11037 63507 63507 STATE STREET RUSSELL 1000 INDEX P 2024-10-14 17463 2586 14877 14877 STATE STREET RUSSELL 1000 INDEX P 2024-09-09 73322 11661 61661 61661 STATE STREET RUSSELL 1000 INDEX P 2024-08-09 72235 11773 60462 60462 STATE STREET RUSSELL 1000 INDEX P 2024-07-09 70668 11086 59582 59582 STATE STREET RUSSELL 1000 INDEX P 2024-07-08 496237 77870 418367 418367 STATE STREET RUSSELL 1000 INDEX P 2024-06-25 16852 2693 14159 14159 STATE STREET RUSSELL 1000 INDEX P 2024-06-13 68498 11019 57479 57479 STATE STREET RUSSELL 1000 INDEX P 2024-05-07 70824 11885 58939 58939 STATE STREET RUSSELL 1000 INDEX P 2024-04-08 69378 11603 57775 57775 STATE STREET RUSSELL 1000 INDEX P 2024-03-21 66221 11000 55221 55221 STATE STREET RUSSELL 1000 INDEX P 2024-02-22 65660 11259 54401 54401 STATE STREET RUSSELL 1000 INDEX P 2024-03-18 15550 2632 12918 12918 STATE STREET RUSSELL 1000 INDEX P 2024-01-24 65714 11786 53928 53928 PUBLICLY TRADED SECURITIES (THRU K-1) P 18619452 18619452 28748973 417513 0 417513 0 417513 0 0 647000 0 647000 X 23311 206176 206176 0 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 CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 TRUSTEE 2.00 905921 0 0 NONE 0 NONE 0 0 222959246 0 0 222959246 0 0 222959246 3344389 219614857 10980743 10980743 417513 417513 10563230 0 10563230 0 10563230 8606252 0 8606252 10563230 6949099 0 0 8606252 6949099 0 0 1657153 0 0 0 0 0 0 0 0 8906077 0 0 0 X CORPORATION OF HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 190411392 N/A PC STUDENT FINANCIAL AID 4529606 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 18940 N/A PC STUDENT FINANCIAL AID 978396 OLNEY FRIENDS SCHOOL 61830 SANDY RIDGE ROAD BARNESVILLE OH 43713 N/A PC STUDENT FINANCIAL AID 616027 SCATTERGOOD FRIENDS SCHOOL 1951 DELTA AVENUE WEST BRANCH IA 52358 N/A PC STUDENT FINANCIAL AID 797209 WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 N/A PC STUDENT FINANCIAL AID 1232053 8153291 0 14 4007183 18 10129521 0 14136704 0 14136704 0 0 0 0 0 0 0 0 0 0 STATE STREET RUSSELL 1000 COMMON TRUST FUND FMV 233194862 233194862 CUSTODIAN FEES 68526 68526 0 INVESTURE MANAGEMENT FEES 1800607 1800607 0 STATE STREET RUSSELL 1000 INDEX (THRU K-1) 0 104222 0 UNREALIZED GAINS 33972304 FEDERAL TAXES ACCRUED 1381868 323143