| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,948 | 2,987 | 0 | 8,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 27,199 | 27,199 |
| AIR PRODS & CHEMS INC COM | 21,155 | 21,155 |
| ALPHABET INC (GOOGL) | 35,070 | 35,070 |
| AON PLC | 26,757 | 26,757 |
| APPLE INC COM | 82,068 | 82,068 |
| AVANTIS EMERGING MARKETS EQUITY | 76,696 | 76,696 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE | 81,262 | 81,262 |
| BLACKROCK INC | 41,970 | 41,970 |
| CHEVRON CORPORATION | 24,342 | 24,342 |
| COCA COLA CO COM | 21,225 | 21,225 |
| COSTCO WHOLESALE CORP | 63,356 | 63,356 |
| EATON CORPORATION | 41,054 | 41,054 |
| HONEYWELL INTL INC | 53,562 | 53,562 |
| ISHARES CORE MSCI EAFE | 100,176 | 100,176 |
| ISHARES CORE MSCI EMERGING MARKETS | 75,398 | 75,398 |
| ISHARES CORE MSCI USA QUALITY FACTOR | 112,069 | 112,069 |
| ISHARES S&P 500 | 69,541 | 69,541 |
| ISHARES S&P MIDCAP 400 | 55,818 | 55,818 |
| ISHARES S&P SMALL-CAP | 69,399 | 69,399 |
| JOHNSON & JOHNSON COM | 22,913 | 22,913 |
| JPMORGAN CHASE & CO | 55,083 | 55,083 |
| LILLY ELI & CO COM | 13,252 | 13,252 |
| LOWES COS INC | 33,280 | 33,280 |
| MASTERCARD INC CLASS A | 44,955 | 44,955 |
| MCKESSON CORP | 32,975 | 32,975 |
| MEDTRONIC PLC | 27,110 | 27,110 |
| MICROSOFT CORP | 89,534 | 89,534 |
| NEXTERA ENERGY INC | 21,312 | 21,312 |
| NVIDIA CORP | 18,959 | 18,959 |
| ORACLE CORP | 66,682 | 66,682 |
| PEPSICO INC | 24,427 | 24,427 |
| RTX CORP (FORMERLY RAYTHEON TECHNOLOGIES) | 45,558 | 45,558 |
| S&P GLOBAL INC. | 34,274 | 34,274 |
| STRYKER CORP | 23,738 | 23,738 |
| TEXAS INSTRUMENTS | 32,181 | 32,181 |
| THERMO FISHER SCIENTIFIC INC | 20,273 | 20,273 |
| TJX COS INC | 34,577 | 34,577 |
| VANGUARD FTSE EUROPE | 36,812 | 36,812 |
| VANGUARD FTSE PACIFIC | 45,199 | 45,199 |
| WASTE MGMT INC DEL | 16,475 | 16,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MEMORIAL STATUE | 305,783 | 305,783 | 305,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 862 | 0 | 0 | 862 |
| PROGRAM EXPENSES | 15,611 | 0 | 0 | 24,611 |
| INSURANCE | 5,802 | 0 | 0 | 5,802 |
| SCHOLARSHIP ADMINISTRATION EXPENSE | 13,004 | 0 | 0 | 13,004 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 104,283 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM PHILADELPHIA 76ERS | 7,639 | 7,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 14,274 | 14,274 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 15 | 0 | 0 | 15 |