2023-12-18T14:54:12-06:00 2023-08-31 521193166 LEONARD J MILLER & ASSOCIATES CHTD 425 ST PAUL PLACE BALTIMORE MD 21202 990PF 2022-09-01 522306377 ROBERS FAMILY FOUNDATIONINC ROBE 4105394600 CO LEONARD JMILLER 425 ST PAUL BALTIMORE MD 21202 DR PHILLIP D ROBERS PRESIDENT/TREASURER 4105394600 2023-12-06 1 DR PHILLIP D ROBERS 999009999 0 MYRNA B MITNICK CPA P00015248 4105394600 2023-12-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 517419 X 34508 X 9805 9805 -2780 449890 0 41533 9805 0 0 0 2985 2985 0 3669 3669 0 663 0 0 442 0 0 7759 6654 0 52910 52910 60669 6654 52910 -19136 3151 21451 71229 71229 395 395 395 472194 402885 445795 493645 474509 517419 0 0 X 493645 474509 0 0 0 0 493645 474509 493645 474509 493645 -19136 0 474509 0 474509 1191.944 DRIEHAUS SMALL CAP GROWTH INSTL CL P 2022-11-14 20083 24877 -4794 -4794 564.289 EDGEWOOD GROWTH FUND INSTL CL P 2022-11-14 20783 24668 -3885 -3885 477.798 EDGEWOOD GROWTH FUND INSTL CL P 2022-11-14 17597 14307 3290 3290 136.708 EDGEWOOD GROWTH FUND INSTL CL P 2022-11-14 5034 5975 -941 -941 0.237 LORD ABBETT CORE FIXED INCOME CL I P 2022-11-14 2 2 0 0 3.712 LORD ABBETT CORE FIXED INCOME CL I P 2022-11-14 34 43 -9 -9 785.944 LORD ABBETT CORE FIXED INCOME CL I P 2022-11-14 7239 9166 -1927 -1927 323.551 MATTHEWS ASIA DIVIDEND INST'L P 2022-11-14 4106 5454 -1348 -1348 1271.864 MATTHEWS ASIA DIVIDEND INST'L P 2022-11-14 16142 21440 -5298 -5298 1.364 PIMCO EMERGING MARKETS BOND INSTL P 2022-11-14 11 8 3 3 35.603 PIMCO EMERGING MARKETS BOND INSTL P 2022-11-14 278 340 -62 -62 1327.121 PIMCO EMERGING MARKETS BOND INSTL P 2022-11-14 10379 12675 -2296 -2296 0.631 PUTNAM INCOME FUND CL Y P 2022-11-14 4 3 1 1 33.572 PUTNAM INCOME FUND CL Y P 2022-11-14 192 235 -43 -43 1227.886 PUTNAM INCOME FUND CL Y P 2022-11-14 7011 8601 -1590 -1590 197.781 WEISS ALTERNATIVE MULTI STRATEGY CL K P 2022-11-14 1698 2120 -422 -422 3206.373 WEISS ALTERNATIVE MULTI STRATEGY CL K P 2022-11-14 27530 34372 -6842 -6842 128 ISHARES TR FLTG RATE NT ETF P 2022-12-07 6417 6499 -82 -82 774.405 GATEWAY FUND CLASS Y P 2022-12-13 27978 27871 107 107 145 ISHARES CORE US AGGREGATE BOND ETF P 2022-12-14 14333 13977 356 356 125 ISHARES TR JP MOR EM MK ETF P 2022-12-14 10797 10377 420 420 525 ISHARES TRUST MSCI EMG MKTS ETF USD DIS P 2022-12-14 20307 19352 955 955 138.915 EATON VANCE ATLANTA CAP SMID CAP FD I P 2022-12-16 4755 4922 -167 -167 44.189 UNDISCOVERED MGRS BEHAVIOR VALUE CL L P 2022-12-16 3345 2559 786 786 92 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2022-12-19 18971 19218 -247 -247 128.59 AMG YACKTMAN FUND I P 2022-12-27 2703 2665 38 38 679 SCHWAB US LARGE-CAP GROWTH ETF P 2022-12-28 37712 39249 -1537 -1537 2282.167 WCM FOCUSED INTL GROWTH FUND INSTL P 2023-02-03 50651 40631 10020 10020 884.179 AMG YACKTMAN FUND I P 2023-03-31 18997 18323 674 674 353.13 DRIEHAUS SMALL CAP GROWTH INSTL CL P 2023-03-31 5630 5605 25 25 59.731 EATON VANCE ATLANTA CAP SMID CAP FD I P 2023-03-31 2026 2238 -212 -212 202.228 LAZARD INTERNATIONAL EQUITY INSTL P 2023-03-31 3125 3219 -94 -94 432.737 MATTHEWS ASIA DIVIDEND INST'L P 2023-03-31 5864 5777 87 87 33.018 UNDISCOVERED MGRS BEHAVIOR VALUE CL L P 2023-03-31 2458 1912 546 546 266.004 WCM FOCUSED INTL GROWTH FUND INSTL P 2023-03-31 5714 4736 978 978 123.842 EATON VANCE ATLANTA CAP SMID CAP FD I P 2023-06-02 4157 4639 -482 -482 376.085 EDGEWOOD GROWTH FUND INSTL CL P 2023-06-02 14150 11700 2450 2450 799.02 LAZARD INTERNATIONAL EQUITY INSTL P 2023-06-02 12449 12720 -271 -271 3706.638 LORD ABBETT SHORT DURATION INCOME CL I P 2023-06-02 14220 16086 -1866 -1866 32.267 UNDISCOVERED MGRS BEHAVIOR VALUE CL L P 2023-06-02 2293 1869 424 424 2894.184 LORD ABBETT SHORT DURATION INCOME CL I P 2023-08-31 11014 12240 -1226 -1226 CAPITAL GAINS DIVIDENDS P 11701 11701 11701 -2780 44 0 44 0 44 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A LEONARD J MILLER ASSOCIATES 4105394600 425 ST PAUL PLACE BALTIMORE MD 21202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR PHILIP D ROBERS 103 KEEPSAKE LANE CHADDS FORD PA 19317 PRESIDENT/TREASURER 1.00 0 0 0 SANDRA S ROBERS 103 KEEPSAKE LANE CHADDS FORD PA 19317 VP/SECRETARY 0.00 0 0 0 GRETCHEN SCOTT 609 HIGH PLAIN DRIVE BELAIR MD 21014 DIRECTOR 0.00 0 0 0 MARSHALL ROBERS 3401 MEADOW RUN ROAD DURHAM NC 27707 DIRECTOR 0.00 0 0 0 REBECCA ROBERS TURNBULL 103 KEEPSAKE LANE CHADDS FORD PA 19317 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 456196 47037 0 503233 0 0 503233 7548 495685 24784 24784 44 44 24740 0 24740 0 24740 52910 0 52910 24740 0 0 37996 7056 15175 23211 80202 163640 52910 0 0 0 24740 28170 0 0 191810 0 0 0 0 0 0 37996 153814 7056 15175 23211 80202 28170 X BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 N/A 501(C)(3) TO SUPPORT A LEADER IN ANIMAL WELFARE AND EMPOWER COMMUNITIES TO TREAT LIFE WITH RESPECT 10000 CATHOLIC CHARITIES APPEAL 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 1000 CATHOLIC SOCIAL SERVICES 222 NORTH 17TH ST SUITE 708 PHILADELPHIA PA 19103 N/A 501(C)(3) SOCIAL WORK, TUTORING, IMMIGRATION LEGAL SERVICES, LIVING ASSISTANCE 400 CENTER FOR CHRISTOGENESIS 800 LANCASTTER AVE VILLANOVA PA 19085 N/A 501(C)(3) TO SUPPORT THE PUBLIC THROUGH RELIGION 10000 CHESTER COUNTY HOSPITAL FOUNDATION 701 E MARSHALL ST WEST CHESTER PA 19380 N/A 501(C)(3) TO PROVIDE HEALTH CARE SUPPORT THROUGH THE CHESTER COUNTY HOSPITAL 2000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 5000 CHRISTINE CENTER W8303 MANN ROAD WILLARD WI 54493 N/A 501(C)(3) TO SUPPORT SPIRITUALITY 2500 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 N/A 501(C)(3) TO SUPPORT THE WORLDWIDE DELIVERY OF EMERGENCY MEDICAL AID TO VICTIMS OF CONFLICT, EPIDEMICS, AND DISASTERS 5000 FEEDING AMERICA 161 NORTH CLARK ST CHICAGO IL 60601 N/A 501(C)(3) TO FEED AMERICA'S HUNGRY 1010 MARYKNOLL 55 RYDER ROAD ISSINING NY 10562 N/A 501(C)(3) TO BRING COMPASSION AND RELIEF TO THE POOR ON THE FRINGES OF SOCIETY 1000 MUSIC SCHOOL OF DELAWARE 4011 WASHINGTON STREET WILMINGTON DE 19802 N/A 501(C)(3) TO SUPPORT THE ARTS 1000 PHILABUNDANCE COMMUNITY KITCHEN 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A 501(C)(3) TO HELP END THE CHOICE BETWEEN FOOD AND OTHER CRITICAL SERVICES FOR THOSE IN NEED 1000 SISTERS OF ST FRANCIS OF PHILADELPHIA 609 S COVENANT RD ASTON PA 19014 N/A 501(C)(3) TO SUPPORT COMMUNITY HEALTH 1000 SISTERS OF THE IMMACULATE HEART OF MARY 1140 KING ROAD IMMACULATA PA 19345 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 1000 ST CORNELIUS CATHOLIC CHURCH 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) CHARITABLE 1000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A 501(C)(3) FOR EDUCATION ASSISTANCE 10000 52910 0 14 9805 18 -2780 0 7025 0 7025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2985 2985 0 YACKTMAN FUND AT COST 61562 67284 MATTHEWS ASIA DIVIDEND INST'L AT COST 17512 17606 UNDISCOVERED MGRS BEHAVIOR VALUE FD AT COST 17067 26888 LORD ABBETT SHORT DURATION INCOME AT COST 7015 6476 VERSUS CAPITAL MULTI MNGR REAL ESTATE AT COST 14308 14678 O'SHAUGHNESSY MKT LEADERS VALUE AT COST 38242 49187 GQG PARTNERS EMERG MKTS EQ INSTL AT COST 11919 13888 PUTNAM INCOME FD CL Y AT COST 7694 7144 EDGEWOOD GROWTH FUND INSTL CL AT COST 34233 44545 EATON VANCE ATLANTA CAP SMID CAP FD I AT COST 21759 22969 LORD ABBETTT CORE FIXED INCOME CL I AT COST 42000 41395 WCM FOCUSED INTL GROWTH FD INSTL AT COST 32610 35823 PIMCO EMERGING MARKETS BD INSTL (PEBIX) AT COST 11344 11020 WEISS ALTERNATIVE MULTI STRATEGY CL K AT COST 27685 28431 LOOMIS SAYLES STRATEGIC ALPHA Y AT COST 11769 10409 DRIEHAUS SMALL CAP GROWTH INSTL CL AT COST 11271 12938 LAZARD INTERNATIONAL EQUITY INSTL AT COST 34895 35114 NON CASH BASIS ADJUSTMENT 442 0 0 BROKERAGE ACCOUNT FEES 3669 3669 0 FEDERAL EXCISE TAX 663 0 0