2024-08-01T07:21:02-05:00 2023-12-31 161710665 STEPHANO SLACK LLC 125 STRAFFORD AVE STE 200 WAYNE PA 19087 990PF 2023-01-01 274013466 THE BILL AND BOBBI FAMILY FOUNDATION BILL 6106477698 DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 WILLIAM POTSIC TRUSTEE 6106477698 2024-07-24 1 0 MICHAEL J STEPHANO P00446686 6106871600 2024-07-01 2023 2024-08-08 14:25:15Z X 998797 X 77859 13095 13095 8619 8619 111 62640 111 99684 21825 0 0 0 3889 3889 0 111 111 0 15 15 0 4015 4015 0 38000 38000 42015 4015 38000 57669 17810 110608 17333 17333 719013 868437 981464 829621 885770 998797 0 0 X 0 0 0 0 829621 885770 829621 885770 829621 885770 829621 57669 0 887290 1520 885770 U.S. TRSY INFLATION NTE P 2015-10-23 2023-07-17 19576 19477 99 99 FIRST TR NASDAQ P 2022-02-07 2023-08-30 2032 2092 -60 -60 ISHARES TR MSCI EAFE P 2022-02-07 2023-03-27 3996 4358 -362 -362 VANGUARD FTSE EMERGING P 2017-06-27 2023-08-30 1516 1526 -10 -10 SPDR S P BIOTECH P 2022-02-07 2023-08-30 1504 1751 -247 -247 REAL ESTATE SELECT P 2022-02-07 2023-08-30 3802 4771 -969 -969 ISHARES S&P GLOBAL CLEAN P 2022-02-07 2023-08-30 2122 2380 -258 -258 COMM SERVICES SELECT P 2022-02-07 2023-03-27 2982 3714 -732 -732 ISHARES U.S. INDUSTRIALS P 2017-06-27 2023-03-27 2034 1391 643 643 ISHARES U.S. INDUSTRIALS P 2017-06-27 2023-08-30 323 199 124 124 FIRST TRUST CLOUD P 2022-02-07 2023-03-27 2030 2932 -902 -902 FIRST TRUST CLOUD P 2022-02-07 2023-08-30 5498 6415 -917 -917 ISHARES ESG AWARE MSCI P 2022-02-07 2023-08-30 7226 7349 -123 -123 CONSUMER DISCRETIONARY P 2022-02-07 2023-08-30 1521 1657 -136 -136 SECTOR SPDR ENERGY P 2022-08-12 2023-08-30 533 470 63 63 TECHNOLOGY SELECT P 2017-01-18 2023-03-27 5945 2047 3898 3898 111 248 0 248 0 248 1520 0 0 0 1520 0 1272 1272 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 1 0 0 1 N/A WILLIAM POTSIC 6106477698 DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM POTSIC DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 0 0 0 ROBERTA POTSIC DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 TRUSTEE 1.00 0 0 0 AIME S POTSIC 1057 BEAUMONT ROAD BERWYN PA 19312 TRUSTEE 0.50 0 0 0 JORDAN D POTSIC 325 POTRERO AVE UNIT 2 SAN FRANCISCO CA 94110 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 798153 113278 0 911431 0 0 911431 13671 897760 44888 44888 248 248 44640 0 44640 0 44640 38000 0 38000 44640 0 0 2578 2578 38000 0 0 0 38000 0 2578 2578 0 0 0 0 0 4062 0 0 0 X ACLU FOUNDATION 9450 SW GEMINI DRIVE BEAVERTON OR 97008 NONE TO FURTHER ORGANIZATION'S GOALS. 2500 ALPHA OMEGA ALPHIA 12635 E MONTVIEW BLVD SUITE 270 AURORA CO 80045 NONE TO FURTHER ORGANIZATION'S GOALS. 1000 CAMP WINNARAINBOW 50350 US-101 LAYTONVILLE CA 95454 NONE TO FURTHER ORGANIZATION'S GOALS. 1800 CHESTER CHILDREN'S CHORUS 817 S HIGH ST WEST CHESTER PA 19382 NONE TO FURTHER ORGANIZATION'S GOALS. 1000 CHESTER COUNTY COMMUNITY FOUNDATION 28 W MARKET ST WEST CHESTER PA 19382 NONE TO FURTHER ORGANIZATION'S GOALS. 1000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE ATLANTA GA 30314 NONE TO FURTHER ORGANIZATION'S GOALS. 2000 FEEDING SAN DIEGO 9477 WAPLES ST 100 SAN DIEGO CA 92121 NONE TO FURTHER ORGANIZATION'S GOALS. 2000 ILLINOIS MASONIC CHARITIES FUND 2866 S VIA VERDE ST SPRINGFIELD IL 62703 NONE TO FURTHER ORGANIZATION'S GOALS. 500 PENNSYLVANIA ACADEMY OF FINE ARTS 118 N BROAD ST PHILADELPHIA PA 19102 NONE TO FURTHER ORGANIZATION'S GOALS. 1500 PEOPLE'S LIGHT 39 CONESTOGA ROAD MALVERN PA 19355 NONE TO FURTHER ORGANIZATION'S GOALS. 750 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE TO FURTHER ORGANIZATION'S GOALS. 2500 T AND E CARE PO BOX 2111 SOUTHEASTERN PA 19399 NONE TO FURTHER ORGANIZATION'S GOALS. 750 TEMPLE OF SHALOM 55 CHURCH LANE BROOMALL PA 19008 NONE TO FURTHER ORGANIZATION'S GOALS. 4700 THE CORNUCOPIA INSTITUTE PO BOX 826 VIROQUA WI 54665 NONE TO FURTHER ORGANIZATION'S GOALS. 1000 THE FRIENDS OF FRANKLIN FOUNDATION 4481 COPELAND AVENUE SAN DIEGO CA 92116 NONE TO FURTHER ORGANIZATION'S GOALS. 4500 UNITARIAN UNIVERSALIST SERVICE COMMITTEE 689 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE TO FURTHER ORGANIZATION'S GOALS. 3500 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN STREET URBANA IL 61801 NONE TO FURTHER ORGANIZATION'S GOALS. 5000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE TO FURTHER ORGANIZATION'S GOALS. 2000 38000 0 14 13095 14 8619 18 111 0 21825 0 21825 3 ADDITIONAL FUNDS TO FURTHER CHARITABLE GIVING 4 ADDITIONAL FUNDS TO FURTHER CHARITABLE GIVING 8 ADDITIONAL FUNDS TO FURTHER CHARITABLE GIVING 0 0 0 0 0 0 0 0 0 0 X X 1 THE WILLIAM P POTSIC GRANTOR CHARITABLE LEAD ANNUITY TRUST DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 77859 X MERRILL LYNCH INVESTMENTS 868437 981464 FEDERAL EXCISE TAXES 1520 PA REGISTRATION FEE 15 15 0 INVESTMENT FEES 3889 3889 0 THE WILLIAM P POTSIC GRANTOR CHARIT DUNWOODY VILLAGE PR 531 NEWTOWN SQUARE PA 19073 FOREIGN TAXES 111 111 0