2022-11-28T13:57:38-06:00 2022-08-31 521193166 LEONARD J MILLER & ASSOCIATES CHTD 425 ST PAUL PLACE BALTIMORE MD 21202 990PF 2021-09-01 522306377 ROBERS FAMILY FOUNDATIONINC ROBE 4105394600 CO LEONARD JMILLER 425 ST PAUL BALTIMORE MD 21202 DR PHILLIP D ROBERS PRESIDENT/TREASURER 4105394600 2022-11-10 1 DR PHILLIP D ROBERS 999009999 MYRNA B MITNICK CPA P00015248 4105394600 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 501980 X 38576 X 10101 10101 44153 153397 44153 92830 54254 0 0 0 2980 2980 0 4311 4311 0 276 0 0 -10 0 0 7557 7291 0 107697 107697 115254 7291 107697 -22424 46963 24971 21451 21451 491098 472194 480529 516069 493645 501980 0 0 X 516069 493645 0 0 0 0 516069 493645 516069 493645 516069 -22424 0 493645 0 493645 701.625 SH AMG YACKTMAN FUND I P 2021-11-26 17577 14540 3037 3037 385.785 SH EDGEWOOD GROWTH FUND INSTL CL P 2021-11-26 24916 11514 13402 13402 1056.292 SH O'SHAUGHNESSY MARKET LEADERS VALUE CL I P 2021-11-26 19391 15595 3796 3796 458.03 SH WCM FOCUSED INTL GROWTH FUND INSTL P 2021-11-26 13064 8155 4909 4909 144.151 SH LORD ABBETT CORE FIXED INCOME CL I P 2021-12-06 1610 1657 -47 -47 493.405 SH PIMCO EMERGING MARKETS BOND INSTL P 2021-12-06 5030 4681 349 349 518.441 SH PUTNAM INCOME FUND CL Y P 2021-12-06 3632 3617 15 15 68 SH VANGUARD SMALL-CAP GROWTH INDEX FUND P 2021-12-22 18112 19422 -1310 -1310 65.238 SH AMG YACKTMAN FUND I P 2022-04-29 1512 1352 160 160 154.186 SH EATON VANCE ATLANTA CAP SMID CAP FD I P 2022-04-29 5878 5776 102 102 88.022 SH GQG PARTNERS EMERG MARKETS EQ INSTL P 2022-04-29 1290 1143 147 147 234.481 SH LOOMIS SAYLES STRATEGIC ALPHA Y P 2022-04-29 2270 2457 -187 -187 101.687 SH LORD ABBETT CORE FIXED INCOME CL I P 2022-04-29 1020 1189 -169 -169 254.811 SH O'SHAUGHNESSY MARKET LEADERS VALUE CL I P 2022-04-29 4472 3762 710 710 119.811 SH PIMCO EMERGING MARKETS BOND INSTL P 2022-04-29 1041 1133 -92 -92 173.722 SH PUTNAM INCOME FUND CL Y P 2022-04-29 1073 1210 -137 -137 97.487 SH UNDISCOVERED MGRS BEHAVIOR VALUE CL L P 2022-04-29 8147 5659 2488 2488 475.057 SH WEISS ALTERNATIVE MULTI STRATEGY CL K P 2022-04-29 4377 5011 -634 -634 27 SH ISHARES TR FLTG RATE NT ETF P 2022-05-02 1363 1371 -8 -8 CAPITAL GAINS DIVIDENDS P 17622 17622 17622 44153 653 0 653 0 653 0 0 0 0 0 10 663 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 543375 28149 0 571524 0 0 571524 8573 562951 28148 28148 653 653 27495 0 27495 0 27495 107697 0 107697 27495 0 0 17258 37996 7056 15175 23211 100696 107697 0 0 0 27495 80202 0 0 180898 0 0 0 0 0 0 17258 163640 37996 7056 15175 23211 80202 X BRANDYWINE RED CLAY ALLIANCE 1760 UNIONVILLE-WAWASET RD WEST CHESTER PA 19382 N/A 501(C)(3) PROMOTING THE RESTORATION, CONSERVATION, AND ENJOYMENT OF THE NATURAL RESOURCES OF THE BRANDYWINE AND RED CLAY WATERSHEDS. 340 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 50000 CATHOLIC CHARITIES APPEAL 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 1000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 N/A 501(C)(3) CHARITABLE 2500 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 500 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 N/A 501(C)(3) TO AID AND SUPPORT EFFORTS TO FEED THOSE IN NEED 1000 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 7000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 10000 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 1000 LEUKEMIA & LYMPHOMA SOCIETY 7111 WEST 151 STREET PMB 317 OVERLAND PARK KS 66223 N/A 501(C)(3) TO CURE LEUKEMIA, LYMPHOMA, HODGKIN'S DISEASE AND MYELOMA, AND IMPROVE THE QUALITY OF LIFE OF PATIENTS AND THEIR FAMILIES. 500 LIFETIME WELLS INTERNATIONAL 17 B MT PLEASANT DR ASTON PA 19014 N/A 501(C)(3) TO IMPROVE QUALITY OF LIFE IN DEVELOPING COUNTRIES BY PROVIDING CLEAN WATER. 3500 MAIN LINE HEALTH 3803 WEST CHESTER PIKE SUITE 250 NEWTON SQUARE PA 19073 N/A 501(C)(3) PROMOTE AND MAINTAIN THE INDEPENDENCE AND WELL-BEING OF COMMUNITIES 500 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 ST CORNELIUS CATHOLIC CHURCH 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) CHARITABLE 5732 UNITED WAY OF SOUTHERN CHESTER COUNTY PO BOX 362 KENNETT SQUARE PA 19348 N/A 501(C)(3) TO PROVIDE LOCAL NON-PROFIT AGENCIES WITH FINANCIAL, PROFESSIONAL AND STRATEGIC SUPPORT 1000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A 501(C)(3) FOR EDUCATION ASSISTANCE 10000 WEDGWOOD CIRCLE INSTITUTE 6551 LOISDALE CT SPRINGFIELD VA 22150 N/A 501(C)(3) TO EMPOWER MEMBERS TO INVEST IN CULTURAL ARTIFACTS FOR THE COMMON GOOD. 5125 107697 0 14 10101 18 44153 0 54254 0 54254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2980 2980 0 YACKTMAN FUND AT COST 67205 70870 MATTHEWS ASIA DIVIDEND INST'L AT COST 26856 22773 UNDISCOVERED MGRS BEHAVIOR VALUE FD AT COST 20620 33179 LORD ABBETT SHORT DURATION INCOME AT COST 34093 31176 VERSUS CAPITAL MULTI MNGR REAL ESTATE AT COST 13846 16447 O'SHAUGHNESSY MKT LEADERS VALUE AT COST 34978 43402 GQG PARTNERS EMERG MKTS EQ INSTL AT COST 11274 12465 PUTNAM INCOME FD CL Y AT COST 8794 7575 EDGEWOOD GROWTH FUND INSTL CL AT COST 44951 44134 EATON VANCE ATLANTA CAP SMID CAP FD I AT COST 30496 31646 LORD ABBETTT CORE FIXED INCOME CL I AT COST 9140 7556 WCM FOCUSED INTL GROWTH FD INSTL AT COST 77890 81469 PIMCO EMERGING MARKETS BD INSTL (PEBIX) AT COST 12881 11037 WEISS ALTERNATIVE MULTI STRATEGY CL K AT COST 36492 29923 LOOMIS SAYLES STRATEGIC ALPHA Y AT COST 11302 10133 ISHARES TR FLTG RATE NT ETF AT COST 6499 6445 DRIEHAUS SMALL CAP GROWTH INSTL CL AT COST 24877 20299 NON CASH BASIS ADJUSTMENT -10 0 0 BROKERAGE ACCOUNT FEES 4311 4311 0 FEDERAL EXCISE TAX 276 0 0