2021-11-08T08:54:57-06:00 2021-08-31 521193166 LEONARD J MILLER & ASSOCIATES CHTD 425 ST PAUL PLACE BALTIMORE MD 21202 990PF 2020-09-01 522306377 ROBERS FAMILY FOUNDATIONINC ROBE 4105394600 CO LEONARD JMILLER 425 ST PAUL BALTIMORE MD 21202 DR PHILLIP D ROBERS PRESIDENT/TREASURER 4105394600 2021-10-28 1 DR PHILLIP D ROBERS 999009999 MYRNA B MITNICK CPA P00015248 4105394600 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 676545 X 36788 X 6956 6956 19729 50949 19729 63473 26685 0 0 0 2280 2280 0 4556 4556 0 280 0 0 200 0 0 7316 6836 0 53472 53472 60788 6836 53472 2685 19849 89654 24971 24971 423730 491098 651574 513384 516069 676545 0 0 X 513384 516069 0 0 0 0 513384 516069 513384 516069 513384 2685 0 516069 0 516069 1094.658 SH PIMCO INVESTMENT GRADE CREDIT BD FD INST P 2021-03-05 11831 11009 822 822 112.202 SH EASTON VANCE ATLANTA CAP SMID CAP FD I P 2021-04-06 4690 4203 487 487 201.426 SH UNDISCOVERED MANAGERS BEHAVIOR VALUE CL L P 2021-04-06 16155 12640 3515 3515 319.516 SH LORD ABBETT CORE FIXED INCOME CL I P 2021-05-14 3531 3368 163 163 CAPITAL GAINS DIVIDENDS P 14742 14742 14742 19729 276 0 276 0 276 0 0 0 0 0 0 276 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 554623 65417 0 620040 0 0 620040 9301 610739 30537 30537 276 276 30261 0 30261 0 30261 53472 0 53472 0 53472 30261 0 0 9722 17258 37996 7056 15175 87207 53472 0 0 0 30261 23211 0 0 110418 0 0 0 0 0 0 9722 100696 17258 37996 7056 15175 23211 X CATHOLIC CHARITIES APPEAL 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 1600 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 N/A 501(C)(3) CHARITABLE 5000 CENTER FOR CHRISTOGENESIS 800 LANCASTTER AVE VILLANOVA PA 19085 N/A 501(C)(3) TO SUPPORT THE PUBLIC THROUGH RELIGION 2000 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 1000 CHRISTIAN APPALACHIAN PROJECT PO BOX 55911 LEXINGTON KY 40555 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS 5000 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 1500 GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM PO BOX 7 OMAHA NE 68101 N/A 501(C)(3) TO ENCOURAGE CONTEMPLATIVE PRACTICES IN INDIVIDUALS AND COMMUNITIES 1000 INTER-FAITH COUNCIL FOR SOCIAL SERVICE 100 W ROSEMA CHAPEL HILL NC 27516 N/A 501(C)(3) TO SUPPORT THOSE IN POVERTY AND CONFRONT THE CAUSES OF POVERTY 500 LIFEBRIDGE HEALTH INC 2401 W BELVEDERE AVE BALTIMORE MD 21215 N/A 501(C)(3) TO SUPPORT CHARITABLE MISSIONS OF MEDICAL PROVIDERS 5000 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 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 2000 MUSIC SCHOOL OF DELAWARE 4011 WASHINGTON STREET WILMINGTON DE 19802 N/A 501(C)(3) TO SUPPORT THE ARTS 1000 OPEN TABLE MINISTRY PO BOX 51363 DURHAM NC 27717 N/A 501(C)(3) TO SUPPORT THE HOMELESS AND RAISE UNDERSTANDING OF HOMELESSNESS 500 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 ST CORNELIUS CATHOLIC CHURCH 160 RIDGE ROAD CHADDS FORD PA 19317 N/A 501(C)(3) CHARITABLE 3872 THE CATHOLIC FOUNDATION OF GREATER PHILADELPHIA 100 NORTH 20TH ST PHILADELPHIA PA 19103 N/A 501(C)(3) TO SUPPORT CHARITABLE ENDEAVORS THROUGH RELIGION 1000 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 53472 0 14 6956 18 19729 0 26685 0 26685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2280 2280 0 YACKTMAN FUND AT COST 80213 95371 MATTHEWS ASIA DIVIDEND INST'L AT COST 22647 31039 UNDISCOVERED MGRS BEHAVIOR VALUE FD AT COST 24857 40847 LORD ABBETT SHORT DURATION INCOME AT COST 33236 32525 VERSUS CAPITAL MULTI MNGR REAL ESTATE AT COST 12874 14386 O'SHAUGHNESSY MKT LEADERS VALUE AT COST 53404 70066 GQG PARTNERS EMERG MKTS EQ INSTL AT COST 11785 17397 PUTNAM INCOME FD CL Y AT COST 13228 13439 EDGEWOOD GROWTH FUND INSTL CL AT COST 35542 73249 EATON VANCE ATLANTA CAP SMID CAP FD I AT COST 32317 40131 LORD ABBETTT CORE FIXED INCOME CL I AT COST 11750 11308 WCM FOCUSED INTL GROWTH FD INSTL AT COST 80930 130042 PIMCO EMERGING MARKETS BD INSTL (PEBIX) AT COST 18013 20226 WEISS ALTERNATIVE MULTI STRATEGY CL K AT COST 39017 40172 LOOMIS SAYLES STRATEGIC ALPHA Y AT COST 13415 13505 ISHARES TR FLTG RATE NT ETF AT COST 7870 7871 NON CASH BASIS ADJUSTMENT 200 0 0 BROKERAGE ACCOUNT FEES 4556 4556 0 FEDERAL EXCISE TAX 280 0 0