2024-07-09T10:40:52-05:00 2023-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2023-01-01 202771993 G FRED & SYLVIA DIBONA FAMILY FOUNDATION GFRE 2672286381 915 WAVERLY ROAD BRYN MAWR PA 19010 SYLVIA M DIBONA PRESIDENT 6105251543 2024-06-28 1 SYLVIA DIBONA 999009999 1 JAMES G MCGRORY CPA P00179347 2156653960 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3272260 X X 75 75 97726 97726 181411 423459 181411 85 85 279297 279297 0 0 0 5500 2750 2750 27930 27930 0 100 0 100 33530 30680 2850 370704 370704 404234 30680 373554 -124937 248617 16363 22623 22623 2604411 2473214 3249637 2620774 2495837 3272260 0 0 X 0 0 0 0 2620774 2495837 2620774 2495837 2620774 2495837 2620774 -124937 0 2495837 0 2495837 PUBLICLY TRADED SECURITIES P 413356 242048 171308 171308 CAPITAL GAIN DIVIDENDS P 10103 10103 10103 181411 3456 0 3456 0 3456 1599 0 5500 0 7099 0 3643 3643 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SYLVIA M DIBONA 2672286381 915 WAVERLY ROAD BRYN MAWR PA 19010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SYLVIA M DIBONA 915 WAVERLY ROAD BRYN MAWR PA 19010 PRESIDENT 1.00 0 0 0 G FRED DIBONA III 915 SORREL LANE BRYN MAWR PA 19010 TREASURER 1.00 0 0 0 CHRISTINE D LOBLEY 1035 WAVERLY ROAD GLADWYNE PA 19035 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3328241 17927 0 3346168 0 0 3346168 50193 3295975 164799 164799 3456 3456 161343 0 161343 0 161343 373554 0 373554 161343 0 0 97345 143909 26761 95790 363805 373554 0 0 0 161343 212211 0 0 576016 0 0 0 0 0 0 97345 478671 143909 26761 95790 212211 SYLVIA M DIBONA X AMERICAN CANCER SOCIETY 1818 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 10000 BALDWIN SCHOOL 701 MONTGOMERY AVENUE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 10000 CB COMMUNITY SCHOOL 4101 FREELAND AVENUE PHILADELPHIA PA 19128 NONE PC GENERAL OPERATING SUPPORT 7500 COVENANT HOUSE 31 E ARMAT STREET PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 5000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 10000 ESF DREAM CAMP FOUNDATION 750 HAVERFORD ROAD BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 10000 FRED'S FOOTSTEPS 940 HAVERFORD ROAD SUITE LL-1 BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 172054 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING SUPPORT 1000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRING ROAD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING SUPPORT 1000 MAGEE REHAB HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING SUPPORT 7500 MALVERN PREPARATORY SCHOOL 418 S WARREN AVE MALVERN PA 19355 NONE PC GENERAL OPERATING SUPPORT 5000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING SUPPORT 5000 PLEASE TOUCH MUSEUM 4231 AVENUE OF THE REPUBLIC PHILADELPHIA PA 19131 NONE PC GENERAL OPERATING SUPPORT 5000 SAINT JOHN VIANNEY PARISH 1110 VAUGHAN LANE GLADWYNE PA 19035 NONE PC GENERAL OPERATING SUPPORT 15300 SAINTS JOHN NEUMANN AND MARIA GORETTI CATHOLIC HIGH SCHOOL 1736 S 10TH STREET PHILADELPHIA PA 19148 NONE PC GENERAL OPERATING SUPPORT 15000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JOHN F KENNEDY BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 2500 THE FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 75000 VARIETY - THE CHILDERN'S CHARITY OF DELAWARE VALLEY 2950 POTSHOP ROAD PO BOX 609 WORCHESTER PA 19490 NONE PC GENERAL OPERATING SUPPORT 850 VETRI COMMUNITY PARTNERSHIP 915 SPRING GARDEN STREET SUITE 103 PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING SUPPORT 5000 WALDRON MERCY ACADEMY 513 MONTGOMERY AVENUE MERION STATION PA 19066 NONE PC GENERAL OPERATING SUPPORT 3000 370704 0 14 75 14 97726 18 181411 OTHER INCOME 01 85 0 279297 0 279297 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5500 2750 2750 ISHARES CORE MSCI FAFE 186468 228286 VANGUARD DIVIDEND 14815 17040 VANGUARD GROWTH 77251 338856 VANGUARD VALUE 45877 120049 VANGUARD INTERMEDIATE 142902 125034 DFA EMERGING MKTS PORT 66807 91347 DFA GLOBAL REAL ESTATE 20312 23584 DFA INTER TERM EXTENDED 455918 407122 DFA INTL REAL ESTATE 98922 79331 DFA INTL SMALL CO PORT 71096 91632 DFA INTL VALUE PORT 167564 237469 DFA REAL ESTATE 102040 146354 DFA ST GOVT PORT 132865 121770 DFA ST TERM EXTENDED 191662 182581 DFA US LARGE CAP VALUE 145838 295424 DFA US SMALL CAP PORT 45781 89802 DFA US SMALL CAP VALUE 84102 146268 DFA WORLD EX U.S GOVT 146781 124988 PIMCO INTERNATIONAL BOND 48224 50047 VANGUARD SHORT TERM 226140 213862 APPLE INC 1849 118791 PA REGISTRATION FEES 100 0 100 OTHER INCOME 85 85 85 INVESTMENT MANAGEMENT FEE 27930 27930 0