2024-10-31T16:06:29-05:00 2024-02-29 871353108 EISNER ADVISORY GROUP LLC 111 WOOD AVENUE SOUTH ISELIN NJ 088302700 990PF 2023-03-01 593797192 HUMMINGBIRD FOUNDATION INC HUMM 8564241123 CO LINDABURY MCCORMICK 53 CARDINA WESTFIELD NJ 07091 DAVID R HUMMEL PRESIDENT 8564241123 2024-10-30 1 1 ANTHONY FAUGNO P00235434 7322437000 2023 2024-10-15 13:58:12Z X 17264040 X 100 X 439991 439991 3113373 10993627 3113373 84 84 3553548 3553448 19500 9750 9750 1245 0 1245 18549 5565 12984 352 0 0 114910 114720 25 154556 130035 24004 1427000 1427000 1581556 130035 1451004 1971992 3423413 1591 59977 59977 548390 852258 852258 11082580 10803595 12321429 2049975 4277004 4028003 343075 0 0 0 2373 2373 14025611 15995207 17264040 0 0 X 0 0 0 0 14025611 15995207 14025611 15995207 14025611 15995207 14025611 1971992 0 15997603 2396 15995207 3,266 SHS. DFA WORLD EX US CORE EQUITY INTL 2019-08-30 2023-03-29 39290 34260 5030 5030 1,953 SHS. GMO QUALITY FUND R6 2021-12-31 2023-03-29 48063 49717 -1654 -1654 839 SHS. POLEN GROWTH FUND - INS 2022-12-31 2023-03-29 28333 29830 -1497 -1497 719 SHS. VANGUARD FTSE ALL-WORLD EX-U 2021-12-31 2023-03-29 37863 36449 1414 1414 10,639.026 SHS. AMERICAN BEACON AHL TARGETRISK FUND 2022-12-31 2023-03-31 107454 126821 -19367 -19367 11,189.313 SHS. PIMCO ALL ASSETS AUTH -IS 2021-12-31 2023-03-31 72842 89441 -16599 -16599 18,373.183 SHS. LEGG MASON BW GLOBAL OP BD-IS 2021-12-31 2023-04-28 166829 193825 -26996 -26996 3,000 SHS. ALPHABET INC CAP STK CL A 2014-12-10 2023-12-14 394025 63187 330838 330838 1,750 SHS. APPLE INC. 2008-04-24 2023-12-14 345879 10600 335279 335279 900 SHS. AUTOMATIC DATA PROCESSING INC. 2022-04-20 2023-12-14 212030 209064 2966 2966 650 SHS. COSTCO WHOLESALE CORP 2017-03-28 2023-12-14 411606 69170 342436 342436 1,500 SHS. DANAHER CORP 2017-03-28 2023-12-14 342409 58983 283426 283426 73,006.321 SHS. DOUBLELINE TOTAL RET BD -I 2021-12-31 2023-12-14 643916 772028 -128112 -128112 1,250 SHS. ECOLAB INC. 2018-10-16 2023-12-14 246181 121636 124545 124545 3,000 SHS. FORTIVE CORP 2020-11-16 2023-12-14 220673 147077 73596 73596 26,808.758 SHS. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2022-12-31 2023-12-14 643142 692680 -49538 -49538 21,955.261 SHS. GUGGENHEIM TOTAL RETURN BOND FUND 2022-12-31 2023-12-14 520998 530000 -9002 -9002 500 SHS. INTUIT INC. 2013-09-05 2023-12-14 300947 33059 267888 267888 1,500 SHS. ISHS. TRUST RUSSELL 2000 INDEX FUND 2021-12-31 2023-12-14 296930 193944 102986 102986 1,000 SHS. JACOBS SOLUTIONS INC 2023-01-04 2023-12-14 128872 125838 3034 3034 1,700 SHS. JPMORGAN CHASE & CO 2017-03-28 2023-12-14 278224 96796 181428 181428 15,938.607 SHS. JPMORGAN INCOME FUND 2022-12-31 2023-12-14 132450 135000 -2550 -2550 62,382.739 SHS. PIMCO INCOME FUND 2021-12-31 2023-12-14 660009 757793 -97784 -97784 69,706.5 SHS. PIMCO MORTGAGE OPPORTUNITIES & BOND FD 2021-12-31 2023-12-14 655938 762872 -106934 -106934 12,594.784 SHS. POLEN GROWTH FUND - INS 2021-12-31 2023-12-14 525202 507598 17604 17604 1,200 SHS. PROLOGIS INC. 2022-04-20 2023-12-14 164132 208247 -44115 -44115 300 SHS. PROLOGIS INC. 2023-04-20 2023-12-14 41033 38276 2757 2757 800 SHS. ROCKWELL AUTOMATION INC 2013-05-07 2023-12-14 245308 68354 176954 176954 500 SHS. ROPER INDUSTRIES INC 2019-06-20 2023-12-14 270511 180555 89956 89956 750 SHS. SHERWIN WILLIAMS CO. 2023-07-12 2023-12-14 231147 188738 42409 42409 1,000 SHS. STERIS PLC SHS 2020-09-15 2023-12-14 208575 159276 49299 49299 3,500 SHS. TJX COS INC 2019-06-20 2023-12-14 316189 150185 166004 166004 680 SHS. VANGUARD TOTAL STK MKT IN-AD 2021-12-31 2023-12-14 77989 68279 9710 9710 728 SHS. ACCENTURE PLC 2017-03-23 2023-12-20 250965 88827 162138 162138 185 SHS. AMAZON.COM INC 2017-03-22 2023-12-20 28606 7840 20766 20766 575 SHS. THERMO FISHER SCIENTIFIC INC 2019-03-28 2023-12-20 303864 140591 163273 163273 1,331 SHS. VISA INC-CLASS A SHS. 2019-03-28 2023-12-20 346235 118766 227469 227469 1,050 SHS. ZOETIS INC CL A 2018-04-10 2023-12-20 207570 87527 120043 120043 8 SHS. ADOBE INC 2022-12-31 2024-02-16 4730 4857 -127 -127 39 SHS. ADOBE INC 2022-12-31 2024-02-16 21840 23676 -1836 -1836 2 SHS. SERVICENOW INC 2022-12-31 2024-02-22 1547 1410 137 137 9 SHS. SERVICENOW INC 2022-12-31 2024-02-22 6930 6344 586 586 3 SHS. SERVICENOW INC 2022-12-31 2024-02-23 2343 2115 228 228 13 SHS. SERVICENOW INC 2022-12-31 2024-02-23 10036 9163 873 873 4 SHS. SERVICENOW INC 2022-12-31 2024-02-23 3095 2820 275 275 1 SHS. SERVICENOW INC 2022-12-31 2024-02-23 769 705 64 64 13 SHS. SERVICENOW INC 2022-12-31 2024-02-26 10171 9164 1007 1007 7 SHS. ADOBE INC 2022-12-31 2024-02-27 4167 4249 -82 -82 2800 SHS. COMCAST CORP CLASS A 2012-12-18 2023-06-20 113954 53292 60662 60662 200 SHS. COMCAST CORP CLASS A 2013-01-04 2023-06-20 8140 3809 4331 4331 1000 SHS. CROWN CASTLE INC 2013-06-13 2023-07-20 106325 65692 40633 40633 250 SHS. CROWN CASTLE INC 2013-10-17 2023-07-20 26581 18293 8288 8288 100 SHS. CROWN CASTLE INC 2019-03-28 2023-07-20 10632 12567 -1935 -1935 850 SHS. ESTEE LAUDERCO INC 2019-04-22 2023-07-20 154966 143982 10984 10984 1000 SHS. XYLEM INC 2019-03-11 2023-09-07 95708 76334 19374 19374 1350 SHS. ISHARES BIOTECHNOLOGY 2017-03-28 2023-11-21 158364 80628 77736 77736 500 SHS. VERALTO CORP 2012-12-18 2023-11-21 35443 7784 27659 27659 GLENMEDE GLOBAL GROWTH FUND P 55 55 55 GLENMEDE GLOBAL GROWTH FUND P 241 -241 -241 CAPITAL GAINS DIVIDENDS P 65602 65602 65602 3113373 47585 0 47585 0 47585 10000 0 65000 0 75000 X 209 27206 27206 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A DAVID AND JANE HUMMEL 8564241123 120 PARTREE ROAD CHERRY HILL NJ 08003 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID R HUMMEL 120 PARTREE ROAD CHERRY HILL NJ 08003 PRESIDENT 1.00 0 0 0 JANE HUMMEL 120 PARTREE ROAD CHERRY HILL NJ 08003 VICE PRESIDENT 1.00 0 0 0 CHAD HUMMEL 17 CLUB DRIVE SUMMIT NJ 07901 TRUSTEE 3.00 4000 0 0 RICHARD VESTAL PO BOX 209 PENNS PARK PA 18943 TRUSTEE 3.00 2500 0 0 TODD HUMMEL 1842 FRANKFORD AVE UNIT 2 PHILADELPHIA PA 19125 TRUSTEE 3.00 6500 0 0 IAN SMITH 102 WOODALE DRIVE KENNETT SQUARE PA 19348 TRUSTEE 3.00 6500 0 0 NONE 0 NONE 0 0 16337964 489038 203781 17030783 0 0 17030783 255462 16775321 838766 838766 47585 47585 791181 0 791181 0 791181 1451004 0 1451004 791181 0 0 347108 19435 239242 174682 13235 793702 1451004 0 0 0 791181 659823 0 0 1453525 0 0 0 0 0 0 347108 1106417 19435 239242 174682 13235 659823 DAVID R HUMMEL JANE HUMMEL X AMERICA'S GROW-A-ROW 150 PITTSTOWN RD PITTSTOWN NJ 08867 NONE PC TO SUPPORT FOOD PRODUCTION. 150000 CATHEDRAL SOUP KITCHEN 1514 MARKET STREET CAMDEN NJ 08105 NONE PC TO PROVIDE MEALS TO THE POOR AND HUNGRY. 135000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 420 N 20TH ST PHILADELPHIA PA 19130 NONE PC TO PROVIDE HEALTH FOR PEOPLE WITH SERIOUS ILLNESSES. 292000 LUCY OUTREACH 3201 FEDERAL ST CAMDEN NJ 08105 NONE PC TO SUPPORT YOUTH OUTREACH PROGRAMS FOR UNDERSERVED COMMUNITIES. 300000 HOPEWORKS 808 MARKET ST CAMDEN NJ 08102 NONE PC TO SUPPORT YOUNG ADULTS FIND STABLE CAREERS THROUGH SKILL-BUILDING AND JOB EXPERIENCE. 300000 UNIVERSITY CITY DISTRICT 3940 CHESTNUT ST PHILADELPHIA PA 19104 NONE PC TO SUPPORT COMMUNITY REVITALIZATION. 250000 1427000 0 14 439991 14 84 18 3113373 0 3553448 0 3553448 0 0 0 0 0 0 0 0 0 0 X 1 DAVID HUMMEL 120 PARTREE ROAD CHERRY HILL NJ 08003 100 X ACCOUNTING FEES 18549 5565 12984 GLENMEDE - 00-4/9 - CORPORATE BONDS 4277004 4028003 GLENMEDE - 00-4/9 - CORPORATE STOCK 10605742 12028112 GLENMEDE - 00-4/9 - GLENMEDE GLOBAL GROWTH FUND 197853 293317 LEGAL FEES 1245 0 1245 DUE FROM OFFICER 0 2373 2373 EQUITY ADJUSTMENT - COST BASIS 2396 INVESTMENT FEES 101862 101862 0 GLENMEDE GLOBAL GROWTH FUND 11247 11247 0 GLENMEDE GLOBAL GROWTH FUND-RENTAL 1611 1611 0 BANK FEES 25 0 25 INTEREST AND PENALTIES 120 0 0 MISCELLANEOUS EXPENSES 45 0 0 GLENMEDE 00-4/9 - OTHER INCOME 84 84 84 FEDERAL TAX 352 0 0