2024-05-13T15:59:12-05:00 2023-12-31 208030727 SPRING MILL PARTNERS LLC 2200 RENAISSANCE BLVD SUITE 320 KING OF PRUSSIA PA 19406 990PF 2023-01-01 256716020 THE ARTHUR & GAIL MORGENSTERN FAMILY FOUNDATION C/O LESTER E LIPSCHUTZ ARTH 2156653718 1650 MARKET STREET 2800 PHILADELPHIA PA 19103 JONATHAN MORGENSTERN TRUSTEE 2156653718 2024-05-07 1 JONATHAN MORGENSTERN 999009999 0 RUSSELL T HAUER P00179220 4845301230 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 307510 X X 32 32 10565 10565 6553 62709 6553 17150 17150 0 0 0 1766 0 0 4000 0 0 87 87 0 5853 87 0 24500 24500 30353 87 24500 -13203 17063 21963 35617 35617 92420 81667 115919 188724 172497 155974 303107 289781 307510 0 0 X 0 0 0 0 303107 289781 303107 289781 303107 289781 303107 -13203 331 290235 454 289781 VANGUARD GROWTH ETF 2011-05-06 2023-11-16 5008 1109 3899 3899 VANGUARD MID CAP VALUE ETF 2011-12-07 2023-11-16 1741 684 1057 1057 VANGUARD VALUE ETF 2011-05-06 2023-11-16 5040 2065 2975 2975 BLACKROCK STRATEGIC INCOME OPP 2021-02-25 2023-09-25 8600 9834 -1234 -1234 BLACKROCK SYSTEMATIC MUL TI-STR 2020-02-06 2023-05-03 2000 2130 -130 -130 JPMORGAN INCOME BUILDER 2020-06-19 2023-05-03 5348 5792 -444 -444 JPMORGAN STRATEGIC INCOME OPP 2020-06-19 2023-01-10 8000 8119 -119 -119 METROPOLITAN WEST TOTAL RETUR 2022-01-01 2023-11-16 8000 9496 -1496 -1496 PGIM FLOATING RATE INCOME 2022-01-24 2023-11-16 2500 2692 -192 -192 PIMCO PREFERRED AND CAPITALS 2022-01-01 2023-02-10 9413 10030 -617 -617 SCHWAB US LARGE CAP ETF 2013-02-12 2023-09-25 3877 1324 2553 2553 SCHWAB US SMALL CAP ETF 2012-12-10 2023-11-16 539 244 295 295 SCHWAB US TIPS ETF 2020-10-22 2023-11-16 2186 2637 -451 -451 CAPITAL GAINS DIVIDENDS P 457 457 457 6553 237 0 237 0 237 0 0 0 0 0 0 237 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A LESTER E LIPSCHUTZ ESQUIRE 2156652000 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW MORGENSTERN 1409 WESLEYS RUN GLADWYNE PA 19035 TRUSTEE 1.00 0 0 0 JONATHAN MORGENSTERN 517 FOXGLOVE LANE WYNNEWOOD PA 19096 TRUSTEE 1.00 0 0 0 RABBI SHOLOM KAMENETSKY 6063 DREXEL ROAD PHILADELPHIA PA 19131 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 281958 24046 0 306004 0 0 306004 4590 301414 15071 15071 237 237 14834 0 14834 0 14834 24500 0 24500 14834 0 0 16934 12852 5798 5777 8156 49517 24500 0 0 0 14834 9666 0 0 59183 0 0 0 0 0 0 16934 42249 12852 5798 5777 8156 9666 X AISH HATORAH 356 MONTGOMERY AVENUE MERION STATION PA 19066 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 3600 CHABAD OF THE MAIN LINE CO RABBI SHRAGA SHERMAN 625 MONTGOMERY AVENUE MERION STATION PA 19066 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1000 FIRST SEDER PO BOX 74 BALA CYNWYD PA 19004 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1000 INSTITUTE FOR JEWISH ETHICS RABBI ALEXANDER COLEMAN 1420 WALNUT STREET SUITE 1008 PHILADELPHIA PA 19102 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 3600 MEOR PENN 329 LINDEN LANE MERION STATION PA 19086 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1000 PHILADELPHIA COMMUNITY KOLLEL CO RABBI YECHIEL BIBERFELD 364 MONTGOMERY AVENUE MERION STATION PA 19066 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 7200 TALMUDICAL YESHIVA OF PHILADELPHIA 6063 DREXEL RD PHILADELPHIA PA 19131 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1800 THE CHEVRA CO JON ERLBAUM 2002 LUDLOW STREET PHILADELPHIA PA 19103 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 2500 YESHIVA TORAS CHAIM 7 HARIKMA ST JERUSALEM IS NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1800 YOUNG ISRAEL OF THE MAIN LINE 273 MONTGOMERY AVE BALA CYNWYD PA 19004 NONE IRC 501(C)(3) CHARITABLE CONTRIBUTION 1000 24500 0 14 32 14 10565 18 6553 0 17150 0 17150 0 0 0 0 0 0 0 0 0 0 JPMORGAN STRATEGIC FUND 7740 7669 LOOMIS SAYLES INVESTMENT 22308 17472 METROPOLITAN WEST LOW 24720 21940 AMERICAN FD EMRG MKTS BD 10576 9056 LOOMIS SAYLES STRATEGIC 11774 11171 BAIRD CORE PLUS BD INST 42777 39728 BLACKROCK SYSTEMATIC MUL 15521 14893 BLACKROCK STRATEGIC INCOME 5538 5022 LAZARD GLOBAL LISTED INF 12015 10947 VANGUARD REAL ESTATE 12163 10603 JPMORGAN GLOBAL BOND OPP 7365 7473 AMERICAN FD EUROPACIFIC 20483 23638 SCHW US LCAP ETF 17652 24816 SCHW US SCAP ETF 3380 5811 VANGUARD GROWTH 3001 14300 VANGUARD MID CAP VALUE 1473 4060 VANGUARD VALUE 5908 15399 SCHW US TIPS ETF 15637 13311 VANGUARD MID CAP GROWTH 3325 4391 PGIM FLOATING RATE INCOM 10808 10193 LEGAL FEES 1766 0 0 FEDERAL TAXES 145 1099 DIFFERENCES 309 NONDIVIDEND DISTRIBUTIONS 331 OTHER PROFESSIONAL FEES 4000 0 0 FOREIGN TAXES PAID 87 87 0