2024-05-07T07:35:51-05:00 2023-12-31 232415973 HERBEIN COMPANY INC PO BOX 917 SPRING HOUSE PA 19477 990PF 2023-01-01 256845386 KILDUFF FAMILY FOUNDATION C/O JAMES A KILDUFF KILD 2156280500 450 SENTRY PARKWAY 103 BLUE BELL PA 19422 JAMES KILDUFF PRESIDENT 2156280500 2024-05-03 1 JAMES KILDUFF XXX-XX-XXXX 0 REGINA O'KEEFE P00151744 2156280500 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 788619 X X 19190 19190 1846 151490 1846 21036 21036 0 0 0 5860 5860 0 166 166 0 6026 6026 0 42200 42200 48226 6026 42200 -27190 15010 6931 10383 10383 752940 778236 778236 759871 788619 788619 0 0 X 0 0 0 0 759871 788619 759871 788619 759871 788619 759871 -27190 55938 788619 0 788619 GUGGENHEIM ULTRA SHT DUR INST 2022-09-30 2023-09-13 4540 4507 33 33 MATTHEWS ASIA DIVIDEND INST 2022-09-28 2023-09-13 90 90 0 0 APPLE INC 2012-03-14 2023-12-14 9896 1039 8857 8857 GUGGENHEIM ULTRA SHT DUR INST 2021-08-06 2023-09-13 94306 96215 -1909 -1909 MATTHEWS ASIA DIVIDEND INST 2017-07-12 2023-09-13 14617 20244 -5627 -5627 PFIZER INC 2013-10-09 2023-12-14 10097 10355 -258 -258 VANGUARD INTL EQUITY INDEX FD 2017-07-12 2023-12-14 12321 11129 1192 1192 WALT DISNEY CO HLDG CO 2018-04-17 2023-12-14 5623 6065 -442 -442 1846 209 0 209 0 209 0 0 0 0 0 0 209 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MANAGEMENT 2156280500 450 SENTRY PARKWAY 103 BLUE BELL PA 19422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A KILDUFF 450 SENTRY PARKWAY STE 103 BLUE BELL PA 19422 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 765588 8657 0 774245 0 0 774245 11614 762631 38132 38132 209 209 37923 0 37923 0 37923 42200 0 42200 37923 40319 0 0 42200 40319 0 0 1881 0 0 0 0 0 0 0 0 36042 0 0 0 X AERO CLUB OF PENNSYLVANIA MEMORIAL SCHOLARSHIP FUND PO BOX 748 BLUE BELL PA 19422 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 10000 ALEXA FUND 440 TERRY AVE SEATTLE WA 98109 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 ANGEL FLIGHT EAST 1501 NARCISSA ROAD BLUE BELL PA 19422 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 4700 AOPA FOUNDATION 421 AVIATION WAY FREDRICK MD 21701 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 3000 CENTER SQUARE FIRE COMPANY 1298 SKIPPACK PIKE BLUE BELL PA 19422 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 CORINTHIAN HISTORICAL FOUNDATION P O BOX 366 ESSINGTON PA 19029 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 500 CORINTHIAN SAILING FOUNDATION INC 2 TOWN PLACE BRYN MAWR PA 19010 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 EAGLES MERE AIR MUSEUM FOUNDATION PO BOX 244 EAGLES MERE PA 17731 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 10000 GONZAGA COLLEGE HIGH SCHOOL NINETEEN EYE STREET NORTHWEST WASHINGTON DC 20001 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 2000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 2000 JILL JUST WANTS 2 HELP PO BOX 11595 PHILADELPHIA PA 19116 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 MOORE COLLEGE OF ART 20TH STREET THE PARKWAY PHILADELPHIA PA 19103 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 SCH ACADEMY 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 URSINUS COLLEGE P O BOX 1000 COLLEGEVILLE PA 19426 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 WASP MUSEUM 210 AVENGER FIELD RD SWEETWATER TX 79556 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 WISSAHICKON GARDEN CLUB 704 WYNDMOOR AVE WINDMOOR PA 19038 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 WOODLYNDE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 TO PROMOTE THE PURPOSE OF THE ORGANIZATION 1000 42200 0 14 19190 18 1846 0 21036 0 21036 0 0 0 0 0 0 0 0 0 0 THE FOUNDATION HEREBY ELECTS PURSUANT TO REGULATION SECTION 53.4942(A)-3(D)(2) TO TREAT CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS PRIOR YEAR DISTRIBUTIONS. MORGAN STANLEY 778236 778236 UNREALIZED GAIN ON INVESTMENT ASSETS 55938 INVESTMENT FEES 5860 5860 0 FOREIGN TAXES ON DIVIDENDS 166 166 0