2024-03-04T13:50:51-06:00 2023-12-31 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2023-01-01 237986423 Miller Family Foundation c/o Lawrence Miller MILL 2153597003 1706 Rittenhouse Square 801 Philadelphia PA 19103 Lawrence Miller Trustee 2153597003 2024-03-04 1 Lawrence Miller 999009999 1 Thomas A Foglia CPA MST P00294414 7249623200 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 98463 X 7500 X 1949 1949 2471 10380 2471 11920 4420 0 0 0 115 63 0 829 829 0 944 892 0 15495 15495 16439 892 15495 -4519 3528 2280 1733 1733 4008 1184 1184 63371 62223 95546 69659 65140 98463 0 0 X 0 0 0 0 69659 65140 69659 65140 69659 65140 69659 -4519 0 65140 0 65140 ISHARES TR RUSSELL 2000 INDEX 2023-07-20 2023-12-27 409 390 19 19 VANGUARD S&P 500 2023-07-20 2023-12-27 874 831 43 43 APPLE INC 2009-03-13 2023-04-24 331 7 324 324 APPLE INC 2009-03-13 2023-07-20 971 17 954 954 APPLE INC 2009-03-13 2023-11-16 759 14 745 745 ISHARES S&P 100 2018-09-17 2023-12-27 223 129 94 94 ISHARES RUSSELL MID-CAP 2020-12-28 2023-12-27 546 479 67 67 ISHARES RUSSELL 2000 INDEX 2020-12-28 2023-12-27 204 199 5 5 VANGUARD FTSE DEVELOPED MARKETS 2018-09-17 2023-07-20 2502 2273 229 229 VANGUARD FTSE DEVELOPED MARKETS 2020-01-17 2023-07-20 47 45 2 2 VANGUARD FTSE DEVELOPED MARKETS 2020-02-07 2023-07-20 47 47 0 0 VANGUARD FTSE DEVELOPED MARKETS 2020-12-28 2023-07-20 2833 2826 7 7 VANGUARD FTSE DEVELOPED MARKETS 2018-09-17 2023-12-27 431 386 45 45 VANGUARD FTSE DEVELOPED MARKETS 2021-07-16 2023-12-27 203 266 -63 -63 2471 49 0 49 0 49 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A Lawrence Miller 2158262811 1706 Rittenhouse Square 801 Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lawrence Miller 1706 Rittenhouse Square Philadelphia PA 19103 Trustee 0.00 0 0 0 Dolores Miller 1706 Rittenhouse Square Philadelphia PA 19103 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 90594 3417 0 94011 0 0 94011 1410 92601 4630 4630 49 49 4581 0 4581 0 4581 15495 0 15495 4581 0 0 10553 43 2246 2978 18726 34546 15495 0 0 0 4581 10914 0 0 45460 0 0 0 0 0 0 10553 34907 43 2246 2978 18726 10914 X Boys Town 14100 Crawford Street Boys Town NE 68010 none pc To help fund the Operating Budget 1067 Cal Farley Boys Ranch 600 SW 11th Ave Amarillo TX 79101 none pc To help fund the Operating Budget 100 Covenant House 31 E Armat Street Philadelphia PA 19144 None pc To help fund the Operating Budget. 2100 Disabled Veterans National Foundation 4601 Forbes Blvd Lanham MD 20706 none pc To help fund the Operating Budget 200 Kate Svitek Memorial Foundation PO Box 104 Ambler PA 19002 None pc To help fund the Operating Budget. 550 Kids Wish Network 301 Bear Ridge Circle Palm Harbor FL 34683 none pc To help fund the Operating Budget 308 League of Saint Anthony 301 Church Street Mt Calvary WI 53057 none pc To help fund the Operating Budget 100 Make A Wish 5 Valley Square 210 Blue Bell PA 19422 None pc To help fund the Operating Budget. 166 National Childrens Cancer Society 500 North Broadway St Louis MO 63102 none pc To help fund the Operating Budget 100 Paralyzed Veterans of America 1875 Eye Street NW Washington DC 20006 none pc To help fund the Operating Budget 245 Polaris Project PO Box 392710 Pittsburgh PA 15251 none pc To help fund the Operating Budget 800 Prison Fellowship Ministries PO Box 1550 Merrifield VA 22116 none pc To help fund the Operating Budget 500 Salesian Missions 2 Lefevre Lane New Rochelle NY 10801 none pc To help fund the Operating Budget 803 St Labre Indian School 112 St Labre Campus Drive Ashland MT 59003 none pc To help fund the Operating Budget 525 Support Center for Child Advodates 1617 JFK Blvd 1200 Philadelphia PA 19103 None PC To help fund the Operating Budget. 3500 Susan G Komen for The Cure 125 S 9th St 202 Philadelphia PA 19107 None pc To help fund the Operating Budget. 1630 Wounded Warrior Project 4899 Belfort Road Jacksonville FL 32256 none pc To help fund the Operating Budget 449 American Red Cross 2801 Liberty Avenue Pittsburgh PA 15222 none pc To help fund the Operating Budget 500 St Bonaventure University Ministries 3261 West State Road St Bonaventure NY 14778 none pc To help fund teh Operating Budget. 125 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 none pc To help fund the Operating Budget 250 Surviving Spirit 38 RIVER LEDGE DRIVE GOFFSTOWN NH 03045 none pc To help fund the Operating Budget. 500 Unite for Her 127 E Chestnut Street West Chester PA 19380 none pc To help fund the Operating Budget 275 Philadelphia Children's Alliance 300 E Hunting Park Ave Philadelphia PA 19124 none PC To help fund the Operating Budget. 450 Saint Lauren Seminery's Ministry 301 Church Street Mt Calvary WI 53057 none PC To help fund the Operating Budget 25 Catholic Near East Welfare Association (CNEWA) 1011 First Avenue New York NY 10022 none PC To help fund the Operating Budget. 75 Adopts A Platoon PO Box 234 Lozano TX 78568 none PC To help fund the Operating Budget. 152 15495 0 14 1949 18 2471 0 4420 0 4420 0 0 0 0 0 0 0 0 0 0 X 1 LAWRENCE MILLER 1706 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 3750 X 2 DOLORES MILLER 1706 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 3750 X Vanguard S&P 500 ETF 12939 20966 Vanguard FTSE Emerging MKTS ETF 8613 8590 Vanguard FTSE Developed Markets 13171 15615 iShares S&P 100 ETF 6492 12287 iShares Russell Mid-Cap ETF 14921 21998 iShares Russell 2000 ETF 5934 7426 Apple Inc 153 8664 Bank Fees 829 829 0 Foreign Taxes 63 63 0 Federal Taxes 52 0 0