2025-02-10T15:48:08-05:00 2024-09-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2023-10-01 453795823 ABELE FAMILY FOUNDATION ABEL 2677738416 500 WALNUT STREET UNIT 2000 PHILADELPHIA PA 19106 WILBERT D ABELE FOUNDING DIRECTOR 2677738416 2025-02-10 false KATE KARATAS CPA P01393940 2153432727 2025-02-10 2023 2025-03-06 01:10:19Z X 37277404 X X 915958 915958 169484 4893850 169484 65151 65151 1150593 1150593 12393 3814 8579 144788 128788 16000 11000 262629 246631 15998 430810 379233 40577 1703890 1703890 2134700 379233 1744467 -984107 771360 449605 449549 449549 558663 783643 783643 1879121 1578049 1578049 31446398 34466163 34466163 34333787 37277404 37277404 0 X 34333787 37277404 34333787 37277404 34333787 37277404 34333787 -984107 4430378 37780058 502654 37277404 PUBLICLY TRADED STOCKS/BOND P 4884372 4724366 160006 160006 169484 160006 10722 10722 10722 12548 12548 X 1826 1826 false false false false false false false true true PA true false false false false true N/A WILBERT D ABELE 2677738416 500 WALNUT STREET PHILADELPHIA PA 19106 false false false false false false false false false false false false false false false false false false false false WILBERT D ABELE 500 WALNUT STREET PHILADELPHIA PA 19106 FOUNDING DIR 40.00 0 0 0 JOAN ABELE 500 WALNUT STREET PHILADELPHIA PA 19106 DIRECTOR 0.80 0 0 0 KAREN E SCHEU 707 NICHOLAS LANE COCKEYSVILLE MD 21030 DIRECTOR 0.80 0 0 0 NINA B STRYKER 26 KULP ROAD EAST CHALFONT PA 18914 DIRECTOR 0.80 0 0 0 THEODORE PIOTROWICZ 401 PLYMOUTH ROAD SUITE 150 PLYMOUTH MEETING PA 19462 DIRECTOR 0.80 0 0 0 NONE NONE N/A 27422495 526023 9112153 37060671 37060671 555910 36504761 1825238 1825238 10722 10722 1814516 1814516 1814516 1744467 1744467 1814516 1565807 1744467 1565807 178660 1635856 WILBERT D ABELE X AMERICAN ENDOWMENT FOUNDATION 5700 DARROW RD STE 118 HUDSON OH 44236 GRANTS 400000 URSINUS COLLEGE 601 E MAIN ST COLLEGEVILLE PA 19426 PC BEAR ATHLETIC CLUB 1000 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 PC OPERATING FUNDS/SCHOLARSHIP 60000 FOUNDING FORWARD 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 PC OPERATING 300000 FREDS FOOTSTEPS 940 HAVERFORD RD LL1 BRYN MAWR PA 19010 PC OPERATING FUNDS/SCHOLARSHIP 10000 GIRARD COLLEGE FOUNDATION 2101 SOUTH COLLEGE AVE PHILADELPHIA PA 19121 PC OPERATING 3500 INDEPENDENCE HISTORICALTRUST 143 S 3RD STREET PHILADELPHIA PA 19106 PC OPERATING 2500 MAUNA KEA FOUNDATION 62-100 MAUNA KEA BEACH DR KOHALA COAST HI 96743 FOUNDATION 2500 PENN STATE 314 SHIELDS BUILDING 664 CURTIN ROAD UNIVERSITY PARK PA 16802 PC SCHOLARSHIPS 14010 PYC MUSIC INSTITUTE PO BOX 41810 PHILADELPHIA PA 19101 PC OPERATING FUNDS/SCHOLARSHIP 2500 UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 PC SCHOLARSHIP -10000 URSINUS COLLEGE 601 E MAIN ST COLLEGEVILLE PA 19426 PC OPERATING FUNDS 910380 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETON ROAD MEDIA PA 19063 PC OPERATING 5000 WILLS EYE FOUNDATION 840 WALNUT STREET PHILADELPHIA PA 19107 PC OPERATING 2500 1703890 14 915958 18 169484 PRIVATE EQUITY INTEREST INC 14 31523 PRIVATE EQUITY OTHER INCOME 14 33628 1150593 1150593 false false false false false false false false false false BOOKKEEPING FEES 7308 7308 TAX/ACCOUNTING PREP FEES 5085 3814 1271 ADVANCE AUTO PTS INC NT AEP TEX INC SR NT SER I 17608 17608 ALLEGION PLC SR NT 14569 14569 ALLY FINL INC SR NT AMCOR FLEXIBLES NORTH AMER INC SR NT 11928 11928 AMEREN CORP SR NT 5.000% 1/15/29 12280 12280 AMERICAN ELEC PWR AMERICAN HONDA FIN CORP MED TERM NTS 14635 14635 AMERICAN TOWER CORP NEW SR NT 13203 13203 AMGEN INC 8321 8321 AON CORP/AON GLOBAL HLDGS AON NORTH AMERI INC GTD SR NT 20977 20977 APPALACHIAN PWR CO SR NT 15768 15768 ARES CAP CORP NT 3.250% 7/15/25 9851 9851 ARIZONA PUB SVC CO NT 5.700% 10545 10545 AVERY DENNISON CORP B A T CAP CORP NT B A T INTL FIN PLC GTD NT ISINUS055 15370 15370 BANK AMER CORP 23406 23406 BARCLAYS DRYROCK ISSUANCE TR SER 202 BLACK HILLS CORP NT 13310 13310 BOEING CO SR NT 2.196% BOEING CO SR NT 5.150% BOOZ ALLEN HAMILTON INC SR NT 10672 10672 BRIGHTHOUSE FINL INC SR NT BRIXMOR OPER PARTNERSHIP LP FXD RT 12926 12926 BROWN & BROWN INC SR NT 11512 11512 CAPITAL ONE FINL CORP SR NT 20639 20639 CAPITAL ONE MULTI-ASSET EXECUTION TR CDW CORP SR NT 14144 14144 CENTENE CORP DEL SR NT 14343 14343 CENTERPOINT ENERGY INC SR NT CENTERPOINT ENERGY RES CORP DEL SR N 10390 10390 CINTAS CORP NO 2 23822 23822 CITIGROUP INC NT COLUMBIA PIPELINE GROUP INC GTD SR N 15954 15954 COMCAST CORP GTD NT 4.250% 9824 9824 CONSTELLATION BRANDS INC SR NT 14977 14977 DELL INTL L L C EMC CORP FIRST LIEN 35364 35364 DETROIT EDISON CO FIXED RT SR NT 23173 23173 DISCOVER CARD EXECUTION NT TR DRIVE AUTO RECEIVABLES TR 2020-2 DUKE ENERGY OHIO INC 1ST MTG BD 16688 16688 DXC TECHNOLOGY CO 15362 15362 ELEVANCE HEALTH INC NT 7995 7995 EMPIRE DIST BONDCO LLC 4.943% 16305 16305 ENERGY TRANSFER L P SR NT 6.050% 16562 16562 ENTERGY CORP NEW SR NT 7729 7729 ENTERGY LA LLC ENTERGY TEX INC 1ST MTG BD 11344 11344 EVERGY METRO INC SR SECD NT 16252 16252 EVERSOURCE ENERGY SR NT SER Z 15545 15545 EXTRA SPACE STORAGE L P GTD SR NT 8322 8322 FIDELITY NATL FINL INC NEW SR NT 27718 27718 FIRST AMERN FINL CORP SR NT 17088 17088 FLEX LTD NT ISINUS33938XAB10 13013 13013 FORD CR AUTO LEASE TR 2021 GATX CORP FXD RT SR NT 3.250% 15842 15842 GENPACT LUXEMBOURG S A R L ISINUS37 44817 44817 GENUINE PARTS CO SR NT 4.950% 8/15/2 20333 20333 GLOBAL PMTS INC SR NT 16437 16437 GLOBE LIFE INC SR NT 2.150% 13804 13804 GLOBE LIFE INC SR NT 4.800% GLOBE LIFE INC SR NT 5.850% 16517 16517 GOLDMAN SACHS GROUP INC SR NT HERCULES CAP INC SR NT 2.625% 9/16/2 16063 16063 HORACE MANN EDUCATORS CORP 22877 22877 HP INC HP INC NT 2.200% 9817 9817 HP ENTERPRISE CO NT 8002 8002 HYATT HOTELS CORP SR NT HUMANA INC SR NOT 5.375% 10347 10347 ILLUMINA INC SR NT 8104 8104 INTERSTATE PWR & LT CO SR DEB 13413 13413 JPMORGAN CHASE & CO NT FIXED TO FLTG 28143 28143 KLA CORP 15339 15339 LABORATORY CORP AMER HLDGS GTD SR NT 8890 8890 L4HARRIS TECHOLOGIES INC SR NT 5.250 17682 17682 LEGG MASON INC FXD RT NT 30203 30203 MAGALLANES INC SR NT 3.638% 15891 15891 MAIN STR CAP CORP SR NT 6.500% 11241 11241 MARRIOTT INTL INC NEW NT SER FF 16139 16139 MISSISSIPPI PWR CO SER 2021A SR NT MOTOROLA SOLUTIONS INC FXD RT SR NT MOTOROLA SOLUTIONS INC NASDAQ INC 16863 16863 NISOURCE INC 8238 8238 NISOURCE INC NT 28789 28789 OKLAHOMA GAS & ELEC CO NT ONE GAS INC NT 13305 13305 ORACLE CORP NT 27875 27875 ORACLE CORP NT 2.500% 14827 14827 OWL ROCK TECHNOLOGY FIN CORP NT PENTAIR FIN S A SR NT 17113 17113 PNC FINL SVCS GROUP INC SR NT PPL CAP FDG INC 5.250% 9/1/34 10291 10291 PUBLIC STORAGE SR NT PUBLIC SVC CO NH PUBLIC SVC CO OKLA SR NT 14502 14502 PUBLIC SVC ENTERPRISE GROUP 4144 4144 QUANTA SVCS INC 4.750% 8/9/27 12117 12117 REALTY INCOME CORP SR NT 16237 16237 RENAISSANCERE HLDGS SR UNSECURED 5242 5242 REXFORD INDL RLTY LP GTD SR NT 21584 21584 RYDER SYS INC MEDIUM TERM NTS 15996 15996 SANTANDER HLDGS USA INC SR NT 17809 17809 SANTANDER HLDGS USA INC NT 26264 26264 SCHWAB CHARLES CORP NEW SR NT SCHWAB CHARLES CORP NEW SR NT 16140 16140 SMUCKER J M CO NT 18105 18105 SOUTHERN CO GAS CAP CORP SR NT SER 2 8275 8275 SOUTHERN CO 2019B REMARKETABLE 16365 16365 SOUTHWEST GAS CORP SR NT 8301 8301 SPIRE MO INC 1ST MTG BD STARBUCKS CORP STATE STR CORP SR NT FIXED 15892 15892 STEWART INFORMATION SVCS INC 16678 16678 SUN CMNTYS OPER LTD PARTNERSHIP SUN CMNTYS OPER LTD PARTNERSHIP 2.70 13980 13980 T-MOBIL USA INC. 29152 29152 TELEDYNE TECHNOLOGIES INC NT TOYOTA AUTO RECEIVABLES 2020-D TRACTOR SUPPLY CO SR NT TRUIST FINL CORP SR MED TERM NTS TUCSON ELEC PWR CO SR NT 13653 13653 UNITEDHEALTH GROUP INC. 14956 14956 UNITED STATES BANCORP MEDIUM U S 15138 15138 UNIVERSAL HEALTH SVCS INC SR SECD NT 11918 11918 VIRGINIA ELEC & PWR CO 30756 30756 VIRGINIA ELEC & PWR CO 5.050% 10255 10255 VORNADO RLTY L P NT 15234 15234 WELLS FARGO & CO MEDIUM TERM SR NTS 23275 23275 WESTERN UN CO NT 39714 39714 WESTINGHOUSE AIR BREAK TEC CORP GTD WISCONSIN PWR & LT CO DEB 5.375% 4184 4184 XCEL ENERGY INC SR NT 15547 15547 763981 763981 19662 19662 BAIRD SHORT TERM BOND FUND INST FMV 3625143 3625143 CONESTOGA SMALL CAP FUND INSTITUTION FMV 338518 338518 GQG PARTNERS U.S. QUALITY SELECT EQU FMV 1411555 1411555 GOLDMAN SACHS GQG PARTNERS INTL OPP FMV 1537667 1537667 JENSEN QUALITY GROWTH FUND CLASS I FMV 1422351 1422351 MFS INTERNATIONAL EQUITY FUND CLASS FMV 1653086 1653086 COHO RELATIVE VALUE EQUITY FUND ADVI FMV MORGAN STANLEY INT'L ADVANTAGE PORT FMV 1677368 1677368 PARNASSUS CORE EQUITY FUND INSTITUTI FMV 1423978 1423978 OSTERWEIS STRATEGIC INCOME FUND FMV 951375 951375 THORNBURG LIMITED-TERM INCOME FUND C FMV 547371 547371 VANGUARD TOTAL BOND MKT INDEX AD SHS FMV 3610175 3610175 VANGUARD MID-CAP INDEX FUND ADMIRAL FMV 1347400 1347400 APPLIED FINANCE EXPLORER FUND INST FMV 334064 334064 ISHARES TR S&P SMALL-CAP ETF FMV 673105 673105 VANGUARD INDEX FDS S&P 500 ETF FMV 4266212 4266212 AMERICREDIT AUTOMOBILE RECEIVABLES T FMV AMERICREDIT AUTOMOBILE RECEIVABLES T FMV 14668 14668 BMW VEH OWNER TR 2022-A FMV 5107 5107 CAPITAL ONE PRIME AUTO RECEIVABLES FMV 10070 10070 CARMAX AUTO OWNER TR 2021-3 FMV 12607 12607 CARMAX AUTO OWNER TR 2021-3 FMV 4095 4095 CARMAX AUTO OWNER TR 2022-2 FMV 12366 12366 CARVANA AUTO RECEIVABLES FMV CARVANA AUTO RECEIVABLES TR 2021-P4 FMV 17023 17023 CARVANA AUTO RECEIVABLES TR 2022-P2 FMV 28574 28574 EXETER AUTOMOBILE RECEIVABLES FMV EXETER AUTOMOBILE RECEIVABLES TR 202 FMV EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 19398 19398 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 3078 3078 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 5001 5001 EXETER AUTOMOBILE RECEIVABLES TR 202 FMV 19159 19159 FEDERAL HOME LN MTG FMV 21440 21440 FEDERAL HOME LN MTG CORP PARTIN FMV 27059 27059 FEDERAL HOME LN MTG CORP PARTIN CTFS FMV 13731 13731 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 13995 13995 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 19092 19092 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 20257 20257 FEDERAL HOME LN MTG CORP PARTN CTFS FMV 31122 31122 FHLMC GENERIC PROGRAM SER 2015-SC01 FMV 132 132 FHLMC GENERIC PROGRAM SER 2015-SC02 FMV 1043 1043 FHLMC GENERIC PROGRAM SER 2016-SC01 FMV 791 791 FHLMC GENERIC PROGRAM SER 2016-SC02 FMV 1183 1183 FHLMC GENERIC PROGRAM SER 2017-SC01 FMV 2188 2188 FHLMC GENERIC PROGRAM SER 2017-SC02 FMV 2237 2237 FHLMC GENERIC PROGRAM SER 2017-SC02 FMV 301 301 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 13954 13954 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 14862 14862 FNMA GTD MTG PASS THRU CTFS POOL MA4 FMV 19361 19361 FNMA GTD MTG PASS THRU CTFS POOL MA5 FMV 22181 22181 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 24284 24284 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 22153 22153 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 22889 22889 FNMA GTD MTG PASS THRU CTFS POOL FS1 FMV 23238 23238 FNMA GTD MTG PASS THRU CTFS POOL FS0 FMV 24072 24072 FNMA GTD MTG PASS THRU CTFS POOL MA4 FMV 59053 59053 FNMA GTD MTG PASS THRU CTFS POOL BP9 FMV 15068 15068 FNMA GTD MTG PASS THRU CTFS POOL BS7 FMV 42061 42061 FNMA GTD MTG PASS THRU CTFS POOL BM7 FMV 60694 60694 FNMA GTD MTG PASS THRU CTFS POOL FS4 FMV 55409 55409 FNMA GTD MTG PASS THRU CTFS POOL FS5 FMV 37340 37340 FNMA GTD MTG PASS THRU CTFS POOL MA5 FMV 63991 63991 FORD CR FLOORPLAN MASTER FMV 29723 29723 FREDDIE MAC SEASONED CR RISK SER 201 FMV 13117 13117 FREDDIE MAC SEASONED CR RISK SER 202 FMV 22184 22184 HONDA AUTO RECEIVABLES 2020-3 OWNER FMV HYUNDAI AUTO RECEIVABLES TR 2020-C FMV 6846 6846 JOHN DEERE OWNER TR 2023-B FMV 17636 17636 SANTANDER DRIVE AUTO RECEIVABLES FMV SANTANDER DRIVE AUTO RECEIVABLES TR FMV SANTANDER DRIVE AUTO RECEIVABLES TR FMV 6003 6003 SANTANDER DRIVE AUTO RECEIVABLES TR FMV 14032 14032 SYNCHRONY CARD ISSUANCE TR 2022-1 FMV 13895 13895 POLICY 96086410 FMV 738010 738010 POLICY 96086800 FMV 737771 737771 POLICY 96085810 FMV 729936 729936 POLICY 96092510 FMV 729936 729936 POLICY 61170894 FMV 359754 359754 POLICY 61170892 FMV 359754 359754 PRIVATE EQUITY INV-TACONIC FMV 463961 463961 PRIVATE EQUITY INV-IRONSIDE DIRECT FMV 552596 552596 PRIVATE EQUITY INV-IRONSIDE PARTNERS FMV 543632 543632 PRIVATE EQUITY INV-IRONSIDE INV VI FMV 178269 178269 PRIVATE EQUITY INV-IRONSIDE VI FUND FMV 398847 398847 PRIVATE EQUITY INV-NEW SPRING GROWTH FMV 305223 305223 PRIVATE EQUITY INV-SCS VII FMV 1502210 1502210 PRIVATE EQUITY INV - CC FMV 225165 225165 PRIVATE EQUITY INV - NSG V BLOCKED A FMV 49007 49007 PRIVATE EQUITY INV-SCS VIII FMV 822961 822961 INSURANCE PREMIUMS 502654 EXPENSES ADMINISTRATIVE EXPENSES 15992 15992 MISCELLANEOUS EXPENSES 6 6 PRIVATE EQUITY SUBCLOSING INT 23392 23392 PRIVATE EQUITY EXPENSES 223239 223239 PRIVATE EQUITY INTEREST INC. 31523 31523 PRIVATE EQUITY OTHER INCOME 33628 33628 INCREASE IN POLICY ACCOUNT VALUES 226633 UNREALIZED GAIN ON INVESTMENTS 4203745 BROKER/ADVISING FEES 136290 120290 16000 PE MANAGEMENT FEES 8498 8498 EXCISE TAXES 11000