2024-09-18T10:48:25-05:00 2023-12-31 111986323 MARCUM LLP 1601 MARKET ST 4TH FLOOR PHILADELPHIA PA 19103 990PF 2023-01-01 237769039 SATELL FAMILY FOUNDATION C/O EDWARD M SATELL SATE 6106958600 660 AMERICAN AVENUE 203 KING OF PRUSSIA PA 19406 EDWARD M SATELL TRUSTEE 6106958600 2024-09-09 1 1 KIMBERLY DULA P00363714 2152972100 2024-09-09 2023 2024-08-08 14:25:15Z X 12123952 X 2182921 X 170019 170019 132538 2106823 132538 2485478 302557 29086 0 29086 51776 0 51776 7668 0 7668 1700 0 1700 15634 15634 0 7610 1375 6235 6795 0 6795 8088 0 6586 128357 17009 109846 1382386 1382386 1510743 17009 1492232 974735 285548 41171 22839 22839 203797 398555 398555 7861035 7343181 11702558 8106003 7764575 12123952 375000 375000 0 X 0 0 0 0 7731003 7764575 7731003 7764575 8106003 7764575 7731003 974735 0 8705738 941163 7764575 VANGUARD MID CAP INDEX ADMIRAL CL P 2022-01-01 2023-12-14 27264 11110 16154 16154 VANGUARD TTL STOCK MARKET ADML P 2016-12-19 2023-07-03 143390 78149 65241 65241 T. ROWE PRICE DIVIDEND GROWTH FUND P 2017-10-20 2023-07-03 76301 48283 28018 28018 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF P 2020-03-02 2023-07-03 50232 35807 14425 14425 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL SHARES P 2018-06-11 2023-12-14 150793 151276 -483 -483 ISHARES CORE S&P SMALL-CAP ETF P 2022-12-06 2023-10-16 41386 42181 -795 -795 TECHNOLOGY SELECT SECTOR SPDR FUND P 2022-12-05 2023-10-16 251129 200874 50255 50255 VANGUARD VALUE INDEX FUND ETF P 2022-11-01 2023-10-16 593880 610567 -16687 -16687 ISHARES RUSSELL 1000 GROWTH P 2021-08-16 2023-10-16 263602 277702 -14100 -14100 VANGUARD VALUE INDEX FUND ETF P 2022-11-15 2023-12-13 218727 214771 3956 3956 ARISTOTLE INTERNATNL EQUITY INSTL P 2022-03-24 2023-03-10 89512 96271 -6759 -6759 BERNZOTT US SMALL CAP VALUE FUND P 2022-12-05 2023-09-13 12072 15243 -3171 -3171 LEGG MASON ETF INVT TR FRANKLIN U S LOW P 2022-12-05 2023-11-09 46182 53229 -7047 -7047 ARISTOTLE INTERNATNLEQUITY INSTL P 2022-01-01 2023-03-10 23260 25016 -1756 -1756 BERNZOTT US SMALL CAP VALUE FUND P 2022-01-01 2023-09-13 30751 38831 -8080 -8080 TECHNOLOGY SELECT SECTOR SPDR P 2022-01-01 2023-04-26 42899 37892 5007 5007 VANGUARD REAL ESTATE ETF P 2019-02-13 2023-04-26 37936 37083 853 853 CAPITAL GAINS DIVIDENDS P 7507 7507 7507 132538 3969 0 3969 0 3969 3674 0 4500 0 8174 0 4205 4205 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 0 1 0 0 1 N/A FOUNDATION MANAGEMENT 6106958600 660 AMERICAN AVE STE 203 KING OF PRUSSIA PA 19406 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M SATELL 660 AMERICAN AVENUE STE 203 KING OF PRUSSIA PA 19406 TRUSTEE 0.50 0 0 0 REGINA BLACK-LENNOX 660 AMERICAN AVENUE STE 203 KING OF PRUSSIA PA 19406 DIRECTOR OF PHILANTHROPY 4.00 29086 2119 0 HEATHER WOOD 660 AMERICAN AVENUE STE 203 KING OF PRUSSIA PA 19406 ADMINISTRATIVE ASSIS 15.00 51776 5549 0 0 NONE 0 0 9091985 470668 1000000 10562653 0 0 10562653 158440 10404213 520211 520211 3969 3969 516242 0 516242 0 516242 1492232 0 1492232 516242 0 0 528084 30093 423138 12932 994247 1492232 0 0 0 516242 975990 0 0 1970237 0 0 0 0 0 0 0 1970237 528084 30093 423138 12932 975990 EDWARD M SATELL X ADMIRALS COVE FOUNDATION 200 ADMIRALS COVE BOULEVARD JUPITER FL 33477 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 11001 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY PO BOX 2147 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 94227 AMERICAN FRIENDS OF THE JAFFA INSTITUTE 297 SOUTH WASHINGTON AVE 2ND FLOOR BERGENFIELD NJ 07621 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 114500 AMERICAN ISRAEL EDUCATION FOUNDATION 251 H STREET NW WASHINGTON DC 20001 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 100000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 162195 BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORD RD WAYNE PA 19087 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 CB COMMUNITY SCHOOLS 4101 FREELAND AVE PHILADELPHIA PA 19128 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 371812 FOREIGN POLICY RESEARCH INSTITUTE 123 S BROAD STREET SUITE 1920 PHILADELPHIA PA 19101 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 11000 GERMANTOWN ACADEMY 340 MORRIS ROAD FORT WASHINGTON PA 19034 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 500 GIRL SCOUTS OF EASTERN PENNSYLVANIA 330 MANOR ROAD MIQUON PA 19444 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 GLOBAL PHILADELPHIA TWO LOGAN SQUARE SUITE 530 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 4000 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 100000 INTERFACE TASKFORCE FOR AMERICA AND ISRAEL PO BOX 773 CHERRY HILL NJ 08003 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1800 JEWISH FEDERATION OF GREATER PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 50000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 105000 JEWISH NEWS SYNDICATE 9450 SW GEMINI DR PMB 38958 BEAVERTON OR 97008 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 100000 KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1900 LOWER MERION TOWNSHIP SCHOLARSHIP FUND PO BOX 346 ARDMORE PA 19003 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET SUITE 815 PHILADELPHIA PA 19109 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 6160 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 500 MUSEUM OF THE AMERICAN REVOLUTION 101 S THIRD STREET PHILADELPHIA PA 19106 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 10000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 17704 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BOULEVARD SUITE 1200 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 2500 TEMPLE B'NAI ISRAEL 7199 TRISTAN BLVD EASTON MD 21601 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 3543 TEMPLE EMANU-EL OF PALM BEACH 190 N COUNTY RD PALM BEACH FL 33480 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 16394 THE CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 20000 TIVKA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CALDWELL NJ 07006 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 11000 TRACY'S KIDS 5509 DEVON ROAD BETHESDA MD 20814 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 500 UCONN FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 20000 UCONN HILLEL 54 NORTH EAGLEVILLE ROAD STORRS CT 06268 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 UNIVERSITY OF THE ARTS 320 S BROAD ST PHILADELPHIA PA 19102 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 24150 1382386 0 14 170019 18 132538 0 302557 0 302557 0 0 0 0 0 0 0 0 0 0 FORM 5471 FORM 5471 HAS HISTORICALLY BEEN FILED TO REPORT THE FOUNDATION'S (TAXPAYER) OWNERSHIP IN NANOGHOST LTD. AS REPORTED IN YEARS 2021 AND PRIOR, FORM 5471, PAGE 1, LINE B IS MARKED AS A CATEGORY 3 FILER. IN 2022, THE TAXPAYER'S OWNERSHIP DROPPED FROM 14.65% TO 9.35%, DUE TO EXPANSION OF THE INVESTOR POOL (NOT DUE TO A TRANSFER OR SALE). IT WAS NOTED THAT FOR THE TAX YEAR 2022, THE TAXPAYER WAS NO LONGER A CATEGORY 3 FILER, NOR DID THE TAXPAYER QUALIFY AS ANY OTHER CATEGORY FILER, BECAUSE IT DID NOT MEET THE 10% OWNERSHIP RULE, NOR WAS THE TAXPAYER A DIRECTOR OR OFFICER. A FORM 5471 WAS FILED FOR 2022 FOR TRANSPARENCY PURPOSES ONLY, TO REFLECT THE DROP IN OWNERSHIP TO A LEVEL BELOW THE 10% THRESHOLD. A FORM 5471 IS NOT INCLUDED WITH THE 2023 FORM 990-PF, AS ONE IS NOT REQUIRED TO BE FILED. HOWEVER, FOR FULL TRANSPARENCY, THIS FOOTNOTE IS INCLUDED TO DISCLOSE THE OWNERSHIP IN NANOGHOST LTD, A FOREIGN CORPORATION. VANGUARD 500 INDEX FUND AT COST 851448 2030442 VANGUARD TOTAL STOCK MKT INDEX FUND AT COST 758800 1820819 VANGUARD MID-CAP INDEX FUND AT COST 105686 324712 VANGUARD INTERNATIONAL GROWTH FUND AT COST 82658 88803 DIVIDENDS APPRECIATION ETF AT COST 231465 374449 CONSERVEST INVESTMENT AT COST 1239428 1746935 MILL CREEK INVESTMENT AT COST 1383654 1919676 T ROWE PRICE AT COST 530918 867674 NANOGHOST LTD. AT COST 1000000 1000000 ISHARES RUSSELL 1000 AT COST 205118 223545 ISHARES SMALL CAP EFT AT COST 264688 290056 ISHARES MID CAP EFT AT COST 215885 241929 SECTOR TECHNOLOGY AT COST 172066 249864 ISHARES S&P 500 AT COST 301367 523654 LEGAL FEES 1700 0 1700 BOOK / TAX DIFFERENCE - INVESTMENT ACTIVITY 941163 OFFICE EXPENSE 1502 0 0 EVENT SPONSORSHIPS 6586 0 6586 ADVISOR FEES 15634 15634 0 PROGRESSIVE BUSINESS PUBLICATIONS C 660 AMERICAN AVENUE STE 203 KING OF PRUSSIA PA 19406 FOREIGN TAX WITHHELD 1375 1375 0 PAYROLL TAXES 6235 0 6235