2024-11-15T11:50:21-06:00 2023-12-31 161710665 STEPHANO SLACK LLC 125 STRAFFORD AVENUE SUITE 200 WAYNE PA 19087 990PF 2023-01-01 526854621 THE LILY FOUNDATION LILY 6109640331 200 W LANCASTER AVENUE 202 WAYNE PA 190874046 ROBERT L MCNEIL III TRUSTEE 6109640714 2024-11-13 1 1 MICHAEL J STEPHANO P00446686 6106871600 2023 2024-10-15 13:58:12Z X 11229935 X X 6363 6363 227921 180574 157382 1967689 157382 391666 344319 0 0 0 14847 0 0 41580 41580 0 1753 1753 0 41182 0 0 273 0 0 99635 43333 0 820000 820000 919635 43333 820000 -527969 300986 882167 41545 41545 2575169 3386710 3378540 5496047 4980244 7807176 3322 3322 2437 2674 2674 8955820 8411173 11229935 0 0 X 8619417 8619417 0 0 336403 -208244 8955820 8411173 8955820 8411173 8955820 -527969 3500 8431351 20178 8411173 102 SHS ISHARES CORE S&P SMALL CAP ETF 2023-02-22 2023-10-17 9595 10479 -884 -884 65 SHS ISHARES BIOTECHNOLOGY ETF 2023-08-10 2023-10-17 7936 8339 -403 -403 19 SHS ISHARES SEMICONDUCTOR ETF 2023-08-10 2023-10-17 9074 9477 -403 -403 13 SHS ISHARES TR MSCI EAFE GROWTH 2023-08-10 2023-10-17 1124 1222 -98 -98 119 SHS VANGUARD VALUE ETF 2023-08-10 2023-10-17 16522 17250 -728 -728 257 SHS VANGUARD FTSE EMERGING MARKETS ETF 2023-04-11 2023-10-17 10057 10462 -405 -405 8 SHS VANGAURD DIVIDEND APPRECIATION ETF 2023-08-10 2023-10-17 1258 1304 -46 -46 68 SHS ISHARES US ARESPACE ETF 2023-08-10 2023-10-17 7443 7957 -514 -514 28 SHS SPDR S P BIOTECH 2023-02-22 2023-08-10 2237 2339 -102 -102 45 SHS REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-08-04 2023-04-11 1691 1960 -269 -269 186 SHS REAL ESTATE SELECT SECTOR SPDR FD SHS 2023-02-22 2023-04-11 6988 7196 -208 -208 18 SHS ISHARES MSCI ACWI EX US ETF 2023-08-10 2023-10-17 847 893 -46 -46 235 SHS ISHARES MSCI ACWI EX US ETF 2023-02-22 2023-10-17 11053 11258 -205 -205 209 SHS ISHARES S&P GLOBAL CLEAN ENERGY ETF 2023-02-22 2023-08-10 3538 4031 -493 -493 324 SHS COMM SERVICES SELECT SECTOR 2022-08-04 2023-02-22 17607 18721 -1114 -1114 63 SHS ISHARES U.S. HEALTHCARE 2023-04-11 2023-10-17 17254 17785 -531 -531 39 SHS ISHARES U.S. HEALTHCARE 2023-08-10 2023-10-17 10681 11055 -374 -374 50 SHS ISHARES U.S. UTILITIES 2023-02-22 2023-10-17 3725 4163 -438 -438 23 SHS SPDR S&P MIDCAP 400 ETF TRUST 2023-08-10 2023-10-17 10557 11175 -618 -618 82 ISHARES CORE HIGH DIVIDEND ETF 2023-02-22 2023-10-17 8073 8372 -299 -299 287 ISHARES CORE HIGH DIVIDEND ETF 2023-08-10 2023-10-17 28255 29664 -1409 -1409 137 SHS FIRST TRUST CLOUD COMPUTING ETF 2022-08-04 2023-02-22 8835 10194 -1359 -1359 387 SHS ISHARES CORE MSCI EUROPE 2023-08-10 2023-10-17 19211 20526 -1315 -1315 65 SHS SECTOR SPDR CONSMRS STPL 2023-08-10 2023-10-17 4400 4858 -458 -458 883 SHS SPDR US FINANCIAL SECTOR ETF 2023-08-10 2023-10-17 29719 30764 -1045 -1045 237 TECHNOLOGY SELECT SECTOR SPDR 2022-08-04 2023-02-22 32470 34880 -2410 -2410 57 SHS VANGUARD TOTAL STK MKT ETF 2019-03-06 2023-08-10 12653 8120 4533 4533 166 SHS VANGUARD TOTAL STK MKT ETF 2019-03-06 2023-10-17 35833 23649 12184 12184 7 SHS ISHARES BIOTECHNOLOGY ETF 2022-02-02 2023-02-22 909 933 -24 -24 3 SHS ISHARES BIOTECHNOLOGY ETF 2022-02-02 2023-10-17 366 400 -34 -34 923 SHS FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-04 2023-08-10 41599 29619 11980 11980 533 SHS FIRST TR NASDAQ CYBERSECURITY ETF 2020-02-04 2023-10-17 24947 17104 7843 7843 679 SHS ISHARES TR MSCI EAFE GROWTH 2020-08-04 2023-02-22 60871 59684 1187 1187 21 SHS ISHARES TR MSCI EAFE GROWTH 2020-08-04 2023-10-17 1815 1846 -31 -31 103 SHS VANGUARD VALUE ETF 2022-02-02 2023-02-22 14562 15226 -664 -664 128 SHS VANGUARD VALUE ETF 2022-02-02 2023-10-17 17771 18922 -1151 -1151 385 SHS VANGUARD FTSE EMERGING MARKETS ETF 2017-08-01 2023-08-10 15939 16651 -712 -712 422 SHS VANGUARD FTSE EMERGING MARKETS ETF 2020-02-04 2023-08-10 17471 18302 -831 -831 143 SHS SPDR S P BIOTECH 2018-02-21 2023-08-10 11424 13197 -1773 -1773 7 SHS SPDR S P BIOTECH 2020-02-04 2023-08-10 559 656 -97 -97 213 SHS SPDR S P BIOTECH 2020-08-04 2023-08-10 17016 24154 -7138 -7138 1119 SHS REAL ESTATE SELECT SECTOR SPDR FD SHS 2021-08-11 2023-04-11 42042 51767 -9725 -9725 553 SHS REAL ESTATE SELECT SECTOR SPDR FD SHS 2022-02-02 2023-04-11 20777 26461 -5684 -5684 104 SHS VANGUARD MEGA CAP 300 GROWTH 2020-08-04 2023-08-10 24352 18505 5847 5847 78 SHS VANGUARD MEGA CAP 300 GROWTH 2020-08-04 2023-10-17 18245 13879 4366 4366 617 SHS ISHARES MSCI ACWI EX US ETF 2021-08-11 2023-10-17 29020 35512 -6492 -6492 1701 SHS ISHARES S&P GLOBAL CLEAN ENERGY ETF 2020-11-20 2023-08-10 28798 37592 -8794 -8794 107 SHS INVESCO EXCHANGE-TRADED FD TR 2015-02-05 2023-08-10 3108 955 2153 2153 543 SHS INVESCO EXCHANGE-TRADED FD TR 2015-02-05 2023-10-17 15452 4849 10603 10603 287 SHS INVESCO EXCHANGE-TRADED FD TR 2015-09-10 2023-10-17 8167 2489 5678 5678 121 SHS COMM SERVICES SELECT SECTOR 2021-08-11 2023-02-22 6576 10051 -3475 -3475 558 SHS COMM SERVICES SELECT SECTOR 2021-08-11 2023-10-17 38005 46353 -8348 -8348 406 SHS ISHARES US CONSUMER DISCRETIONARY ETF 2021-02-03 2023-02-22 26016 28964 -2948 -2948 185 SHS ISHARES US CONSUMER DISCRETIONARY ETF 2021-02-03 2023-08-10 13214 13198 16 16 124 SHS ISHARES US CONSUMER DISCRETIONARY ETF 2020-02-04 2023-10-17 8338 7196 1142 1142 116 SHS ISHARES US CONSUMER DISCRETIONARY ETF 2021-02-03 2023-10-17 7800 8275 -475 -475 32 SHS ISHARES U.S. INDUSTRIALS ETF 2021-02-03 2023-02-22 3210 3095 115 115 5 SHS ISHARES U.S. INDUSTRIALS ETF 2021-02-03 2023-08-10 537 484 53 53 82 SHS ISHARES U.S. INDUSTRIALS ETF 2021-02-03 2023-10-17 8396 7930 466 466 57 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-03 2023-08-10 7790 6621 1169 1169 357 SHS ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2021-02-03 2023-10-17 48428 41465 6963 6963 2 SHS SPDR S&P MIDCAP 400 ETF TRUST 2018-10-25 2023-02-22 955 659 296 296 24 SHS SPDR S&P MIDCAP 400 ETF TRUST 2019-03-06 2023-02-22 11461 8242 3219 3219 10 SHS SPDR S&P MIDCAP 400 ETF TRUST 2018-10-25 2023-10-17 4590 3295 1295 1295 587 SHS FIRST TRUST CLOUD COMPUTING ETF 2020-08-04 2023-02-22 37855 46708 -8853 -8853 147 SHS FIRST TRUST CLOUD COMPUTING ETF 2022-02-02 2023-02-22 9480 13596 -4116 -4116 1162 SHS FIRST TRUST CLOUD COMPUTING ETF 2020-08-04 2023-08-10 89242 92460 -3218 -3218 1217 SHS ISHARES ESG AWARE MSCI USA ETF 2021-02-03 2023-02-22 107799 107607 192 192 18 SHS ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2017-08-01 2023-08-10 993 593 400 400 152 SHS ISHARES EXPONENTIAL TECHNOLOGIES ETF SHS 2017-08-01 2023-10-17 7970 5004 2966 2966 166 SHS SECTOR SPDR ENERGY 2022-08-04 2023-10-17 15125 11884 3241 3241 990 SHS SPDR US FINANCIAL SECTOR ETF 2022-02-02 2023-02-22 35347 39493 -4146 -4146 268 SHS TECHNOLOGY SELECT SPDR 2014-03-20 2023-08-10 45048 9831 35217 35217 84 SHS TECHNOLOGY SELECT SPDR 2022-08-04 2023-08-10 14119 12362 1757 1757 373 SHS TECHNOLOGY SELECT SPDR 2014-01-02 2023-10-17 63017 13204 49813 49813 124 SHS TECHNOLOGY SELECT SPDR 2014-03-20 2023-10-17 20949 4549 16400 16400 2 SHS SPDR S&P 500 ETF TRUST 2019-03-06 2023-02-22 801 555 246 246 56 SHS SPDR S&P 500 ETF TRUST 2019-03-06 2023-08-10 24972 15536 9436 9436 86 SHS SPDR S&P 500 ETF TRUST 2019-03-06 2023-10-17 37418 23859 13559 13559 9 SHS VANGUARD DIVIDEND APPRECIAITON ETF 2011-07-27 2023-02-22 1380 488 892 892 23 SHS VANGUARD DIVIDEND APPRECIAITON ETF 2011-08-04 2023-10-17 3617 1201 2416 2416 178 SHS VANGUARD DIVIDEND APPRECIAITON ETF 2011-07-27 2023-10-17 27995 9790 18205 18205 U.S TRSY INFLATION NTE 0.125% JAN 15 2023 AMORTIZED FACTOR 1.29042 2017-06-15 2023-01-17 129050 128963 87 87 OHIO ST CONSV PROJS GO BDS SER A 2018-02-15 2023-03-01 200000 200000 0 0 SP500 STEPUP ISS TD PREM 10.90% SV 3640.47 2022-09-29 2023-10-13 166350 150000 16350 16350 157382 4184 0 4184 0 4184 8000 0 0 0 8000 0 3816 3816 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 6109640331 200 W LANCASTER AVENUE NO 202 WAYNE PA 190870331 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L MCNEIL III 245 ABRAHAMS LANE VILLANOVA PA 19085 TRUSTEE 0.00 0 0 0 JANE MCNEIL 245 ABRAHAMS LANE VILLANOVA PA 19085 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 10489745 451657 2674 10944076 0 0 10944076 164161 10779915 538996 538996 4184 4184 534812 0 534812 0 534812 820000 0 820000 534812 0 0 145147 673392 520941 49157 209351 1597988 820000 0 0 0 534812 285188 0 0 1883176 0 0 0 0 0 0 145147 1738029 673392 520941 49157 209351 285188 ROBERT L MCNEIL III X A BETTER CHANCE 121 ARDMORE AVENUE ARDMORE PA 19003 N/A PUBLIC GENERAL 175000 CHESTER COUNTY POPS ORCHESTRA PO BOX 2468 WEST CHESTER PA 19380 N/A PUBLIC GENERAL 5000 COMMUNITY PARTNERSHIP SCHOOL 1936 N JUDSON STREET PHILADELPHIA PA 19121 N/A PUBLIC GENERAL 20000 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE ST PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 25000 GERMANTOWN ACADEMY 340 MORRIS ROAD FORT WASHINGTON PA 19034 N/A PUBLIC GENERAL 100000 HARLEM LACROSSE - PHILADELPHIA 750 N TAYLOR STREET PHILADELPHIA PA 19130 N/A PUBLIC GENERAL 20000 HELPUSADOPTORG PO BOX 20435 NEW YORK NY 10021 N/A PUBLIC GENERAL 20000 PETER'S PLACE 150 N RADNOR-CHESTER RD SUITE F-130 RADNOR PA 19087 N/A PUBLIC GENERAL 35000 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 N/A PUBLIC GENERAL 50000 PHILADELPHIA OUTWARD BOUND SCHOOL 3401 RESERVOIR DR PHILADELPHIA PA 19121 N/A PUBLIC GENERAL 20000 PLANNED PARENTHOOD OF SE PENNSYLVANIA 1144 LOCUST STREET PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 50000 THE FUND FOR WOMEN AND GIRLS 113 E EVANS STREET SUITE A WEST CHESTER PA 19380 N/A PUBLIC GENERAL 25000 THEATRE HORIZON 401 DEKALB ST NORRISTOWN PA 19401 N/A PUBLIC GENERAL 25000 WOMEN'S LAW PROJECT PHILADELPHIA 125 S 9TH ST SUITE 300 PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 100000 B INSPIRED PHILADELPHIA 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 N/A PUBLIC GENERAL 25000 CAPE ELEUTHERA FOUNDATION 1900 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 20000 RYAN'S CASE FOR SMILES 295 E SWEDESFORD ROAD 396 WAYNE PA 19087 N/A PUBLIC GENERAL 10000 FACETIME THEATRE INC 400 FRANKLIN AVE STE 109 PHEONIXVILLE PA 19460 N/A PUBLIC GENERAL 5000 JOSEPH'S HOUSE OF CAMDEN 555 ATLANTIC AVE CAMDEN NJ 08104 N/A PUBLIC GENERAL 25000 ORANGE COUNTY NY ARTS COUNCIL 45 ST JOHN ST GOSHEN NY 10924 N/A PUBLIC GENERAL 10000 PRINCE ALBERT II OF MONACO FOUNDATION 3901 HENRY AVENUE PHILADELPHIA PA 19129 N/A PUBLIC GENERAL 10000 RIVERBEND ENVIRONMENTAL EDUCATION CENTER 1950 SPRING MILL ROAD GLADWYNE PA 19035 N/A PUBLIC GENERAL 25000 WOMEN AGAINST ABUSE 100 S BROAD ST 1341 PHILADELPHIA PA 19102 N/A PUBLIC GENERAL 20000 820000 0 14 6363 14 227921 18 157382 0 391666 0 391666 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 14847 0 0 1916110 1902763 1470600 1475777 MUTUAL FUNDS AT COST 4830244 7655676 DEBT SECURITIES AT COST 150000 151500 INVESTMENT INCOME RECEIVABLE 2437 2674 2674 EXCISE TAX 20178 PRIOR PERIOD VOIDED CHECK 3500 ML - INVESTMENT FEES 41580 41580 0 ML - 871-02090 FOREIGN TAXES 1753 1753 0