2024-05-07T13:43:52-05:00 2023-12-31 463634118 GILBOY & GILBOY LLP 100 N 18TH STREET SUITE 1825 PHILADELPHIA PA 19103 990PF 2023-01-01 207184209 SUZANNE WESTER MATTEO MD CHARITABLE FOUNDATION II SUZA 2678610531 100 N18TH STREET SUITE 1825 PHILADELPHIA PA 191032707 ANTHONY J MATTEO TRUSTEE 2156439779 2024-05-07 1 ANTHONY MATTEO 999009999 0 KEVIN P GILBOY P01287770 2678610531 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 266528 X X 6894 6894 13348 33410 13348 20242 20242 0 0 0 2902 0 0 2683 0 0 90 0 0 4493 0 0 239 0 0 10407 0 0 32400 32400 42807 0 32400 -22565 20242 10608 3524 3524 83868 78839 115758 41968 0 0 96273 127439 147246 232717 209802 266528 0 0 X 323035 322685 0 0 -90318 -112883 232717 209802 232717 209802 232717 -22565 0 210152 350 209802 82 UNITS VGRD STC ETF DV P 2022-03-08 2023-02-01 6251 6466 -215 -215 173 UNITS AKRE FOCUS INSTL P 2012-04-17 2023-11-21 9990 2629 7361 7361 70 UNITS ISHARES CORE S&P P 2013-05-21 2023-03-07 7068 3241 3827 3827 106 UNITS SCHWAB US LARGE CAO P 2015-11-11 2023-03-07 7062 4572 2490 2490 40 UNITS VGRD STC ETF DV P 2022-03-08 1973-01-12 3039 3154 -115 -115 13348 281 0 281 0 281 0 0 0 0 0 0 281 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A KEVIN P GILBOY ESQUIRE 2678610531 100 N 18TH ST SUITE 1825 PHILADELPHIA PA 191032707 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY J MATTEO 714 DAVENTRY WAY AMBLER PA 19002 TRUSTEE 0.95 0 0 0 DENISE A RANUCCI 714 DAVENTRY WAY AMBLER PA 19002 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 REIMBURSEMENT FOR COST OF COACH AIRFARE FOR DR. ANTHONY MATTEO AND DR. DENISE RANUCCI TO TRAVEL TO/FROM PHILIPPINES TO ENGAGE IN MEDICAL TREATMENT FOR INDIGENT PATIENTS WITH THE WORLD HEALTH FOUNDATION. WHILE IN THE PHILIPPINES, DRS. MATTEO AND RANUCCI PROVIDE GYN SERVICES TO INDIGENT PATIENTS WHO CANNOT AFFORD THE PRIVATE PAY SYSTEM OR CANNOT WAIT FOR THE SOCIALIZED SYSTEM. 4493 0 10719 546 0 11265 0 0 11265 169 11096 555 555 281 281 274 0 274 0 274 32400 0 32400 274 0 0 12265 14665 19306 10755 56991 32400 0 0 0 274 32126 0 0 89117 0 0 0 0 0 0 0 89117 12265 14665 19306 10755 32126 X AJ FOUNDATION FOR AUTISM PO BOX 234 WYCOMBE PA 18980 NONE PC TO SUPPORT QUALITY EDUCATION PROGRAMS FOR CHILDREN WITH AUTISM 8000 MONKEY'S HOUSE 820 N DELSEA DRIVE CLAYTON NJ 08312 NONE PC TO PROVIDE SUPPORT FOR ANIMAL WELFARE ORGANIZATION 1000 PHILABUNDANCE 3616 SOUTH GALLAWAY STREET PO BOX 3755 PHILADELPHIA PA 19148 NONE PC TO SUPPORT HUNGER RELIEF IN PHILADELPHIA AREA 1500 ANN FRANGIPANE MEMORIAL SCHOLARSHIP FUND 527 GOLDFINCH LANE AMBLER PA 19002 NONE SO I TO SUPPORT SCHOLARSHIP FUND IN LOCAL SCHOOL IN MEMORY OF DECEASED NURSE 600 WORLD WILDLIFE FUND PO BOX 96555 WASHINGTON DC 20077 NONE PC TO PROVIDE SUPPORT AND AID TO WILDERNESS PRESERVATION AND THE REDUCTION OF HUMAN IMPACT ON THE ENVIRONMENT 1000 PROJECT APIS M 4700 1ST AVENUE ORLAND CA 95963 NONE PC TO PROVIDE SUPPORT FOR RESEARCH TO ENHANCE HEALTH OF HONEYBEE POPULATION 300 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC TO PROVIDE SUPPORT TO YOUTH TO REACH FULL POTENTIAL 250 COVENANT HOUSE INTERNATIONAL 461 EIGHTH AVENUE NEW YORK NY 10001 NONE PC TO SUPPORT CARING FOR HOMELESSNESS AND SURVIVORS OF HUMAN TRAFFICKING 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC TO PROVIDE SUPPORT FOR MISSION TO NEVER FORGET 9/11 500 ALPHA BRAVO CANINE PO BOX 16030 PHILADELPHIA PA 19114 NONE PC PROVIDE SUPPORT FOR MISSION TO DONATE TRAINED SERVICE DOGS TO VETERANS LIVING WITH DISABILITIES 1000 HEALTH OUTREACH FOUNDATION PO BOX 481021 KANSAS CITY MO 64018 NONE PC ASSISTING WITH INNOVATIVE PROVISION OF HEALTHCARE SERVICES FOR THOSE WITHOUT REGULAR ACCESS 4000 AMERICAS FRONTLINE DOCTORS PO BOX 131808 HOUSTON TX 77219 NONE PC PROVIDE SUPPORT FOR THE PROTECTION OF ANIMALS 1000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC SUPPORT INTERNATIONAL HUNGER RELIEF 1000 HAPPY TRAILS RESCUE RETIREMENT HOME PO BOX 727 MORRISVILLE PA 19067 NONE PC SUPPORT CARE OF HOMELESS DOGS WITH TERMINAL OR HARD TO ADOPT DISABILITIES 500 MAKE A WISH FOUNDATION 512 TOWNSHIP LINE ROAD SUITE 133 BLUE BELL PA 19422 NONE PC SUPPORT FOR CHILDREN WITH LIFE THREATENING MEDICAL CONDITIONS 2000 MONTGOMERY COUNTY SPCA 19 E RIDGE PIKE PO BOX 222 CONSHOHOCKEN PA 19428 NONE PC SUPPORT ANIMAL WELFARE 500 NEADS PO BOX 1100 PRINCETON NJ 01541 NONE PC SUPPORT FOR AMERICANS WHO ARE DEAF AND/OR DISABLED AMERICANS THROUGH THE USE OF CANINE COMPANIONSHIP 1000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND ST PHILADELPHIA PA 19106 NONE PC SUPPORT ANIMAL WELFARE 1000 QUILTS FOR KIDS 494 LINCOLN HIGHWAY FAIRLESS HILLS PA 19030 NONE PC SUPPORT ORGANIZATION PROVIDING COMFORT TO CHILDREN IN NEED 600 ST JUDE'S CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT CHILDREN'S HEALTH RESEARCH 2500 THE SMILE TRAIN 245 5TH AVENUE SUITE 2201 NEW YORK NY 10016 NONE PC SUPPORT PALATE SURGERY FOR CHILDREN 1500 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PC TO PROVIDE TOYS TO CHILDREN IN NEED 250 BOWMANS HILL WILDFLOWER PRESERVE ASSOCIATION INC PO BOX 685 NEW HOPE PA 18938 NONE PC TO SUPPORT APPRECIATION AND USE OF NATIVE PLANTS 100 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC TO SUPPORT ANIMALS IN NEED 500 WOUNDED WARRIORS PO BOX 758541 TOPEKA KS 66675 NONE PC TO SUPPORT DISABLED VETERANS 500 PHILLY HOUSE AKA SUNDAY BREAKFAST RESCUE MISSION PO BOX 97 PHILADELPHIA PA 19105 NONE PC TO SUPPORT MISSION OF PROVIDING FOOD AND SHELTER TO THOSE IN NEED 300 32400 MONARCH WATCH PO BOX 928 LAWRENCE KS 66044 NONE PC TO HELP PRESERVE AND CONSERVE THE MONARCH BUTTERFLY 300 WILDONES - NATURAL LANDSCAPERS LTD 2285 BUTTE DE MORTS BEACH RD NEENAH WI 54956 NONE PC TO PROMOTE ENVIRONMENTALLY SOUND LANDSCAPING PRACTICES 103 403 14 14 6894 14 13348 0 20242 0 20242 0 0 0 0 0 0 0 0 0 0 EQUITY FUNDS 78839 115758 OTHER INVESTMENTS FMV 127439 147246 GILBOY & GILBOY LLP 2902 0 0 2022 GRANTS CLEARING IN 2023 350 2022 EXCISE TAX PAID 239 0 0 MEYER CAPITAL GROUP ADVISORY FEES 2683 0 0 FOREIGN TAX WITHHELD 90 0 0