2024-11-12T12:06:11-08:00 2023-12-31 232371615 BEUCLER KELLY & IRWIN LTD 125 STRAFFORD AVE STE 116 WAYNE PA 19087 990PF 2023-01-01 237767257 THE COTSWOLD FOUNDATION COTS 6103533022 19 POND LANE BRYN MAWR PA 19010 I WISTAR MORRIS III Trustee 2024-11-12 true true GEOFFREY D BEUCLER P00838905 6106883200 2023 2024-10-15 13:58:12Z X 53485585 X 600000 1775 1775 1775 320316 320316 320316 896508 2442147 896508 150556 -456101 -456101 1362498 762498 472647 1996 7600 2100 13375 13375 144 144 6708 6708 2055 1090 1090 32968 6852 16565 3032500 3032500 3065468 6852 3049065 -1702970 755646 472647 84367 72475 72475 2678458 2256926 2723963 100000 100000 10000 16159111 15327977 50679147 19021936 17757378 53485585 350000 350000 X 19021936 17407378 19021936 17407378 19021936 17757378 19021936 -1702970 190899 17509865 102487 17407378 VALLEY FORGE CAPITAL LP P 2023-01-01 2023-12-31 107629 107629 107629 VALLEY FORGE CAPITAL LP P 2000-01-01 2023-12-31 129746 -129746 -129746 2,000 SHS COMSTOCK RES INC P 2023-08-23 2023-11-22 21200 23299 -2099 -2099 2,500 SHS FIRST ACCEPTANCE CO P 2023-11-20 2023-12-05 5739 3757 1982 1982 4,500 SHS KOREA ELEC PWR CORP P 2022-10-17 2023-01-03 34924 26959 7965 7965 4,000 SHS VANECK GOLD MINERS ETF P 2022-08-26 2023-04-04 134398 99319 35079 35079 71,387 SHS IMMUNOME INC P 2020-06-02 2023-12-27 557732 472260 85472 85472 2,500 SHS KOREA ELEC PWR CORP P 2021-12-28 2023-01-03 19402 23623 -4221 -4221 1,000 SHS NOVO RESOURCES CORP P 2017-10-04 2023-08-23 148 5011 -4863 -4863 2,990 SHS SONICS & MATERIALS P 2021-07-20 2023-02-10 32143 29850 2293 2293 13,500 SHS VANECK JUNIOR GOLD MINERS ETF P 2015-09-02 2023-04-03 528832 262583 266249 266249 VALLEY FORGE CAPITAL LP P 2009-09-21 2023-06-30 1000000 469232 530768 530768 896508 150556 10503 10503 10503 15247 15247 4744 4744 false false false false false false false true true PA true false false false false true N/A I WISTAR MORRIS III 6103533022 19 POND LANE BRYN MAWR PA 19010 false false false false false false false false false false false false false false false false false false false false false false I WISTAR MORRIS III 19 POND LANE BRYN MAWR PA 19010 Trustee 0.00 0 MARTHA H MORRIS 19 POND LANE BRYN MAWR PA 19010 Trustee 0.00 0 NONE NONE 46300374 256892 0 46557266 0 46557266 698359 45858907 2292945 2292945 10503 10503 2282442 2282442 2282442 3049065 3049065 2282442 290281 795809 1427019 1259353 3772462 3049065 0 2282442 766623 4539085 0 290281 4248804 795809 1427019 1259353 766623 I WISTAR MORRIS III MARTHA H MORRIS X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE SEE ATTACHED SCH PA 19085 NONE PC VARIOUS 3032500 3032500 14 1775 14 320316 18 896508 VALLEY FORGE CAPITAL LP 14 -432805 WELDER OIL & GAS L.P. 14 -23296 762498 762498 false false false false false false false false false false X X 1 MARTHA H MORRIS 234 BROUGHTON LANE VILLANOVA PA 19085 300000 X 2 I WISTAR MORRIS III 234 BROUGHTON LANE VILLANOVA PA 19085 300000 X BEUCLER, KELLY & IRWIN, LTD. 7600 0 0 2100 CORPORATE BONDS - SEE ATTACHED SCHEDULE 100000 10000 CORPORATE STOCKS - SEE ATTACHED SCHEDULE 2256926 2723963 OTHER INVESTMENTS - SEE ATTACHED SCHEDUL AT COST 15327977 50679147 GADSDEN SCHNEIDER & WOODWARD 1996 0 0 0 I WISTAR MORRIS III 350000 350000 BASIS ADJUSTMENT 102487 BANK AND INVESTMENT FEES 1090 1090 VALLEY FORGE CAPITAL LP -432805 -432805 WELDER OIL & GAS L.P. -23296 -23296 VALLEY FORGE CAPITAL (K-1 ACTIVITY) 167603 WELDER OIL & GAS (K-1 ACTIVITY) 23296 CONSULTANT 13375 0 0 13375 FOREIGN TAXES 6708 6708