2024-11-18T12:44:03-05:00 2023-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2023-01-01 526854624 QUAKER CITY FOUNDATION QUAK 6108277858 1701 HORSESHOE TRAIL CHESTER SPRINGS PA 194251814 COLLIN F MCNEIL TRUSTEE/FDTN MGT 6108277858 2024-11-15 true true MICHAEL A DEHAVEN P00440289 6103534610 2024-11-18 2023 2024-10-15 13:58:12Z X 8132253 X X 162279 162279 104472 104472 1290 1290 -45350 134289 6859410 134289 13134 13134 415464 415464 123024 68776 393 393 322 322 23392 23392 47196 1934 15262 22119 21312 5001 5001 7616 7616 1878 1878 140122 116161 23961 439839 144408 72824 1412673 1412673 1852512 144408 1485497 -1437048 271056 3348789 520927 520927 31883 923 31883 31883 3203854 2643414 2682015 796884 892721 1229949 482855 376689 367894 755389 2591119 2735947 645259 81621 478587 563638 563638 9067281 7620391 8132253 42934 33092 42934 33092 X 1026755 1026755 7997592 6560544 9024347 7587299 9067281 7620391 9024347 -1437048 7587299 7587299 PERSHING-05973 SEE ATTACHED ST P 117445 122995 -5550 -5550 PERSHING-05973 SEE ATTACHED LT P 153175 46262 106913 106913 PERSHING-50854 SEE ATTACHED ST P 56448 67823 -11375 -11375 PERSHING-50854 SEE ATTACHED LT P 225000 223303 1697 1697 PERSHING-50854 SEE ATTACHED ST P 6268440 6263041 5399 5399 PERSHING-50854 MARKET DISCOUNT LT P 1697 -1697 -1697 134289 -11526 3768 3768 3768 8187 5000 13187 9419 9419 false false false false false false false true true PA true false false false false true N/A COLLIN F MCNEIL 6108277858 1701 HORSESHOE TRAIL CHESTER SPRINGS PA 19425 false false false false false false false false false false false false false false false false false false false false COLLIN F MCNEIL 1701 HORSESHOE TRAIL CHESTER SPRINGS PA 19425 TRUSTEE/FDTN 40.00 81024 393 0 CLAYTON GATES CHAPMAN MCNEIL 1701 HORSESHOE TRAIL CHESTER SPRINGS PA 19425 VP 40.00 42000 0 0 ERIN M DOUGHERTY 183 CONNECTICUT AVE SINKING SPRING PA 19608 EXEC ASSIST 40.00 68776 NONE N/A 6737485 1386534 0 8124019 8124019 121860 8002159 400108 400108 3768 3768 396340 396340 396340 1485497 1485497 396340 608037 669156 736082 601977 1305441 3920693 1485497 396340 1089157 5009850 0 608037 4401813 669156 736082 601977 1305441 1089157 COLLIN MCNEIL X 1883 FOUNDATION 826 PROVIDENCE ROAD MALVERN PA 19355 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 14440 ACADEMY OF MUSIC INC 240 BROAD ST PHILADELPHIA PA 19102 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 1000 AMERICAN FIRST POLICY INSTITUTE 1001 PENNSYLVANIA AVE NW 530 WASHINGTON DC 20004 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 400 ASHBROOK CENTER 401 COLLEGE AVENUE ASHLAND OH 44805 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 25840 ATHENAEUM OF PHILADELPHIA 219 S 6TH ST PHILADELPHIA PA 19106 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 1500 BOYS LATIN OF PHILADELPHIA 5501 CEDAR AVENUE PHILADELPHIA PA 19143 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 115463 BRANDYWINE CONSERVANCY BOX 141 CHADDS FORD PA 19132 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 62090 BRANDYWINE RED CLAY ALLIANCE 1760 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4940 EAST BEVERLY RD PHOENIX AZ 85044 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 30000 UNITED STATES EQUESTRIAN TEAM FOUND 1 SCHOOL HOUSE LN GLADSTONE NJ 07934 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 45000 UPPERVILLE COLT & HORSE SHOW PO BOX 239 UPPERVILLE VA 20185 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 37000 UNITED STATES DEPUTY SHERIFF'S ASSO 2233 S WEST ST WICHITA KS 67213 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 100 VALLEY FORGE PARK ALLIANCE 1400 N OUTER LINE DR KING OF PRUSSIA PA 19406 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 2000 WASHINGTON MEMORIAL HERITAGE 2000 VALLEY FORGE PARK RD KING OF PRUSSIA PA 19406 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 500 WILLISTOWN CONSERVATION TRUST 925 PROVIDENCE RD NEWTOWN SQUARE PA 19073 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 27000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON VA 20191 PUBLIC OPERATIONS FOR EXEMPT PURPOSES 5000 ZETA PSI 15 SOUTH 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FISHER CONTRACTORS 2023-07-11 65772 S/L 39.0000 773 773 SYCAMORE & STONE 2023-07-11 1346 S/L 39.0000 16 16 SOUNDWAVES HOME INTEGRATION 2023-07-11 7406 S/L 39.0000 87 87 SOUNDWAVES HOME INTEGRATION 2023-07-11 5469 S/L 39.0000 64 64 UTILITIES 2023-07-11 853 S/L 39.0000 10 10 FRED CALLAGHAN CARPET 2023-07-11 12362 S/L 39.0000 145 145 CARPET 2023-07-11 1219 S/L 39.0000 14 14 HEATER 2023-07-11 215 S/L 39.0000 3 3 HAVERTOWN CARPET 2023-07-11 12362 S/L 39.0000 145 145 FURNITURE 2023-07-11 6435 200DB 7.0000 5332 5332 ARTWORK 2023-07-11 5088 200DB 7.0000 4216 4216 T.P. FISHER CONTRACTORS 2023-07-11 30000 S/L 39.0000 353 353 LIGHTING BY DESIGN 2023-07-11 811 S/L 39.0000 10 10 SOUNDWAVES HOME INTEGRATION 2023-07-11 14899 S/L 39.0000 175 175 T.P. FISHER CONTRACTORS 2023-07-11 36711 S/L 39.0000 431 431 ALARM SYSTEM 2023-07-11 675 S/L 39.0000 8 8 SOUNDWAVES HOME INTEGRATION 2023-07-11 7104 S/L 39.0000 83 83 JDOG JUNK REMOVAL 2023-07-11 750 S/L 39.0000 9 9 T.P. FISHER CONTRACTORS 2023-07-11 937 S/L 39.0000 11 11 T.P. FISHER CONTRACTORS 2023-08-29 410 S/L 39.0000 4 4 FURNITURE 2023-07-20 2391 200DB 7.0000 1981 1981 OFFICE COMPUTER 2008-04-28 2448 2448 S/L 5.0000 OFFICE CABINETS 2008-07-01 21518 21518 S/L 7.0000 COMPUTER 2009-06-16 2437 2437 S/L 5.0000 CAMERA ELECTRONIC DATA CAP 2009-09-11 825 825 S/L 7.0000 EQUIPMENT 2009-10-08 954 954 S/L 5.0000 COPIER 2009-12-10 478 478 S/L 5.0000 OFFICE FIXTURES 2009-01-27 1217 1217 S/L 7.0000 OFFICE FIXTURES 2009-01-16 3893 3893 S/L 7.0000 OFFICE FURNITURES 2010-01-15 1326 1326 S/L 7.0000 OFFICE FURNITURE 2010-02-09 1349 1349 S/L 7.0000 OFFICE FURNITURES 2010-03-19 179 179 S/L 7.0000 OFFICE FURNITURES 2010-03-22 178 178 S/L 7.0000 OFFICE FURNITURES 2010-03-24 190 190 S/L 7.0000 COMPUTER 2010-03-24 2278 2278 S/L 5.0000 COMPUTER SOFTWARE 2011-07-22 421 421 S/L 3.0000 COMPUTER HARDWARE 2011-07-23 1748 1748 S/L 5.0000 COMPUTER SOFTWARE 2011-08-27 314 314 S/L 3.0000 COMPUTER HARDWARE 2011-10-17 423 423 S/L 5.0000 OFFICE EQUIPMENT 2012-01-20 488 488 S/L 5.0000 OFFICE EQUIPMENT 2012-06-26 130 130 S/L 5.0000 OFFICE EQUIPMENT 2012-08-24 1094 1094 S/L 5.0000 OFFICE EQUIPMENT 2012-09-22 709 709 S/L 5.0000 OFFICE EQUIPMENT 2012-11-11 891 891 S/L 5.0000 OFFICE CABINETS 2013-05-01 583 583 S/L 7.0000 OFFICE EQUIPMENT 2013-05-10 343 343 S/L 5.0000 SOFTWARE 2013-05-17 262 262 S/L 3.0000 SOFTWARE 2013-07-16 105 105 S/L 3.0000 OFFICE EQUIPMENT 2013-07-23 225 225 S/L 5.0000 OFFICE EQUIPMENT 2013-07-25 806 806 S/L 5.0000 OFFICE EQUIPMENT 2013-08-05 298 298 S/L 5.0000 OFFICE EQUIPMENT 2013-08-15 530 530 S/L 5.0000 SOFTWARE 2013-11-13 178 178 S/L 3.0000 SOFTWARE 2013-08-02 200 200 S/L 3.0000 COMPUTER 2013-11-16 635 635 S/L 5.0000 OFFICE EQUIPMENT 2013-12-14 188 188 S/L 5.0000 OFFICE EQUIPMENT 2013-12-15 1141 1141 S/L 5.0000 OFFICE CABINETS 2013-12-22 451 451 S/L 5.0000 PRINTER 2014-01-06 317 317 200DB 7.0000 OFFICE EQUIPMENT 2014-02-13 493 493 200DB 7.0000 SOFTWARE 2014-03-26 95 95 3.0000 OFFICE EQUIPMENT 2014-12-11 465 465 200DB 7.0000 FURNITURE & FIXTURES 2014-03-19 1484 1484 200DB 7.0000 FILING CABINETS 2018-05-03 1845 1845 200DB 7.0000 SOFTWARE - DROPBOX 2018-06-12 750 750 3.0000 EXTREMEPRO DIGITAL CAMERA 2018-08-12 1251 1251 200DB 7.0000 UPLIFT DESK 2019-08-12 1368 1368 200DB 7.0000 LAPTOP 2023-03-14 824 200DB 5.0000 692 COMPUTER ACCESSORIES 2023-03-14 137 200DB 5.0000 115 376689 367894 892721 1229949 2643414 2682015 MUTUAL FUNDS AT COST EXCHANGE TRADED PRODUCTS AT COST 592691 652141 GMO-EQUITY DISLOCATION FUND AT COST 339022 321856 ANCORA IMPACT FUND LP AT COST 115374 134478 BRIARWOOD CAPITAL OFFSHORE FUND AT COST 250000 292647 STONEPINE CAPITAL AT COST 158786 161668 ENGINE CAPITAL OFFSHORE FUND AT COST 250000 273205 GAINLINE EQUITY FEEDER FUND II AT COST 82694 92859 CERES FARMS, LLC AT COST 302552 307093 ITE RAIL FEEDER FUND L.P. AT COST 500000 500000 645259 81621 563638 563638 LEGAL FEES 322 322 OFFICE BUILDING-EXTON INSURANCE 807 807 OFFICE EXPENSE & SUPPLIES 3342 3342 UTILITIES 7407 7407 CLEANING 5993 5993 REPAIRS & MAINT 1818 1818 SECURITY 810 810 TELEPHONE 150 150 EXPENSES BANK & CREDIT CARD CHARGES 1017 1017 DUES & SUBSCRIPTIONS 10919 10919 INVESTMENT EXPENSE 78121 78121 OFFICE EXPENSE 4338 4338 STORAGE RENTAL 426 426 ADVERTISING 716 716 PAYROLL PROCESSING FEES 3185 3185 POSTAGE 2537 2537 COMPUTER SOFTWARE & MAINT 823 823 OTHER INVESTMENT EXPENSES 17713 17713 GMO EQUITY DISLOCATION FUND 12204 12204 CERES FARMS 930 930 PAYROLL TAXES 15262 15262 FOREIGN TAXES 1934 1934 EXCISE TAXES 30000