2024-02-20T14:25:26-06:00 2023-06-30 231398811 DILWORTH PAXSON LLP 1500 Market St Philadelphia PA 191022101 990PF 2022-07-01 026134751 MARY DALY MACFARLAND FOUNDATION MARY 2155757000 co BAR 1500 Market St 3500E 3500E PHILADELPHIA PA 19102 Mabeth Hudson Trustee 2155757000 2024-02-20 1 Mabeth Hudson 999009999 0 Carol Remetz P00440107 2157512085 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 5145995 X X 10 10 125363 125363 36385 1612816 36385 161758 161758 0 0 0 17982 17982 0 3796 3796 0 21778 21778 0 134500 134500 156278 21778 134500 5480 139980 133304 46804 46804 2214777 0 0 0 4368542 5099191 2348081 4415346 5145995 0 0 X 0 2060785 0 0 2348081 2354561 2348081 4415346 2348081 4415346 2348081 5480 2061785 4415346 0 4415346 SHORT TERM CAPITAL GAINS/LOSSES 963999 1003232 -39233 -39233 LONG TERM CAPITAL GAINS/LOSSES 648817 573199 75618 75618 36385 1946 0 1946 0 1946 1151 0 0 0 1151 29 824 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Dilworth Paxon LLP 2155757000 1500 MARKET STREET SUITE 3500E Philadelphia PA 19102 0 0 0 0 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 MABETH W HUDSON 15225 TANRARD ROAD SPARKS MD 21152 TRUSTEE 1.00 0 0 0 MARY W TURNER 420 COVERED BRIDGE ROAD KING OF PRUSSIA PA 19406 TRUSTEE 1.00 0 0 0 BRUCE R WILSON 1145 HARBOR DRIVE DEL RAY BEACH FL 33483 TRUSTEE 1.00 0 0 0 CAROLINE D ELLISON 967 CLOVERLY ROAD BERWYN PA 19312 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 FOUNDATION IS NOT ENGAGED IN ANY DIRECT CHARITABLE ACTIVITIES. IT PROVIDES GRANTS AND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS. 0 0 3625822 109028 0 3734850 0 0 3734850 56023 3678827 183941 183941 1946 1946 181995 0 181995 0 181995 134500 0 134500 181995 153781 2020 30 0 134500 134500 0 0 0 0 0 0 0 30 0 30 19281 181995 0 0 0 X ARTS GARAGE 6100 E 23RD Ave DENVER CO 80207 PUBLIC GENERAL 1000 CAPE MAY CARES 639 lAFAYETTE sTREET CAPE MAY NJ 08204 PUBLIC GENERAL 7000 CAROLINE CENTER 900 SOMERSET STREET BALTIMORE MD 21202 PUBLIC GENERAL 5000 CHARLES E SMITH LIFE COMMUNITIES 6121 MONTROSE ROAD NORTH BETHESBA MD 20852 PUBLIC GENERAL 1000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA SRIVE EXTON PA 19341 PUBLIC GENERAL 2000 CHURCH OF THE ADVENT 12 BYBERRY ROAD HATBORO PA 19040 PUBLIC GENERAL 2000 COLLEGE TRACKS 8737 COLESVILLE ROAD SUITE 1010 SILVER SPRINGS MD 20910 PUBLIC GENERAL 2500 DELAWARE VALLEY FRIENDS SCHOOL 19 E CENTRAL AVENUE PAOLI PA 19301 PUBLIC GENERAL 8000 GIVING CONNECTION 304 NANTUCKET DRIVE CAPE MAY NJ 08204 PUBLIC GENERAL 6000 HOMECOMING PROJECT PO BOX 1190 BEL AIR MD 21014 PUBLIC GENERAL 6000 JEWISH COUNCIL FOR THE AGING 12320 PARKLAWN DRIVE ROCKVILLE MD 20852 PUBLIC GENERAL 1000 MAKOM 2013 SAMSON STREET PHILADELPHIA PA 19103 PUBLIC GENERAL 1000 MARIAN HOUSE 949 GORSUCH AVENUE BALTIMORE MD 21218 PUBLIC GENERAL 5000 MONTGOMERY COUNTY PA EMERGENCY SERVICES 50 BEECH DRIVE NORRISTOWN PA 19403 PUBLIC GENERAL 7000 PETER'S PLACE 1500 NORTH RADNOR CHESTER ROAD RADNOR PA 19087 PUBLIC GENERAL 4000 SAINT LUKES YOUTH CENTER 217 N CAREY STREET BALTIMORE MD 21223 PUBLIC GENERAL 6000 THE CLINIC IN PHEONIXVILLE 143 CHURCH STREET PHOENIXVILLE PA 19460 PUBLIC GENERAL 4000 VOLUNTEERS IN MEDICINE OF CAPE MAY COUNTY 423 ROUTE 9 NORTH CAPE MAY COURT HOUSE NJ 08210 PUBLIC GENERAL 3000 WAYNE SENIOR CENTER 108 STATION ROAD WAYNE PA 19087 PUBLIC GENERAL 5000 WELL FOR THE JOURNEY INC 400 WEST PENNSYLVANIA AVE TOWSON MD 21204 PUBLIC GENERAL 13000 WAYSIDE HOUSE 378 NE Sixth Ave Delray Beach FL 33483 PUBLIC GENERAL 3000 EVERY MIND 10000 Twinbrook Parkway Rockville MD 20851 PUBLIC GENERAL 1000 NEXT HARM REDUCTION 243 5th AVENUE NEW YORK NY 10016 PUBLIC GENERAL 6000 PAWS RESCUE 100 N 2nd STREET PHILADELPHIA PA 19106 PUBLIC GENERAL 10000 NEW JERSEY AUDUBON SOCIETY 9 HARSCRABBLE ROAD BERNARDSVILLE NJ 07924 PUBLIC GENERAL 3000 GILCHRIST 11311 MCCORMICK ROAD HUNT VALLEY MD 21031 PUBLIC GENERAL 2000 RESINANT HORSE 260 CREEK ROAD PHOENIXVILLE PA 19460 PUBLIC GENERAL 8000 THE AMERICAN LITTORAL SOCIETY 6 G STREET MILLVILLE NJ 08332 PUBLIC GENERAL 5000 JEWISH SOCIAL SERVICES 200 WOOD HILL ROAD ROCKVILLE MD 20850 PUBLIC GENERAL 2000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PUBLIC GENERAL 5000 134500 0 14 10 14 125363 14 18 36385 0 161758 0 161758 0 0 0 0 0 0 0 0 0 0 fixed income 299444 289597 Fidelity govt Money market 1965111 1965111 Equities 2103987 2844483 FOREIGN TAX WITHHOLDING ON DIVIDENDS 3796 3796 0 ADDITION TO ACCOUNT 2060785 PRIOR PERIOD GIFT 1000 New Edge INVESTMENT MANAGEMENT FEE 17982 17982 0 0 0 0 0 0 0