2024-11-04T09:50:22-06:00 2023-12-31 946214841 ARMANINO LLP 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2023-01-01 233102577 SHELLER FAMILY FOUNDATION SHEL 2158508451 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 SANDRA SHELLER PRESIDENT & TREASURER 2158508451 2024-10-15 1 1 DIANE DECESARE CPA P00179016 2156653960 2024-10-15 2023 2024-10-15 13:58:12Z X 8127831 X 1000000 147765 147765 -137030 1330940 0 1010735 147765 0 0 0 18600 18600 0 826 826 0 78175 78160 15 97601 97586 15 1152420 1152420 1250021 97586 1152435 -239286 50179 274676 91441 91441 530318 1141457 1141457 2127579 2029326 2030084 2050011 1858302 2928700 2171870 1793141 1936149 7154454 6913667 8127831 0 0 X 7154454 6913667 0 0 0 0 7154454 6913667 7154454 6913667 7154454 -239286 2370 6917538 3871 6913667 PUBLICLY TRADED SECURITIES P 1330931 1467970 -137039 -137039 CAPITAL GAINS DIVIDENDS P 9 9 9 -137030 697 0 697 0 697 1760 0 500 0 2260 0 1563 1563 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SANDRA SHELLER 2158508451 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN A SHELLER 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 VICE PRESIDENT & SECRETARY 1.00 0 0 0 SANDRA SHELLER 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 PRESIDENT, CHAIR, & TREASU 7.00 0 0 0 NONE 0 NONE 0 0 6484119 362191 0 6846310 0 0 6846310 102695 6743615 337181 337181 697 697 336484 0 336484 0 336484 1152435 0 1152435 336484 0 0 220571 191745 284698 299570 292747 1289331 1152435 0 0 0 336484 815951 0 0 2105282 0 0 0 0 0 0 220571 1884711 191745 284698 299570 292747 815951 STEPHEN A SHELLER SANDRA SHELLER X CHILDREN FIRST PA 990 SPRING GARDEN STREET SUITE 300 PHILADELPHIA PA 19123 N/A PC PROGRAM SUPPORT 250 CONGREGATION RODEPH SHALOM 615 NORTH BROAD STREET PHILADELPHIA PA 19123 N/A PC PROGRAM SUPPORT 5000 DREXEL UNIV THOMAS KLINE SCHOOL OF LAW 3320 MARKET STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 170500 GIRL SCOUTS OF EASTERN PENNSYLVANIA 330 MANOR ROAD MIQUON PA 19444 N/A PC PROGRAM SUPPORT 500 MURAL ARTS 1727-29 MT VERNON STREET PHILADELPHIA PA 19130 N/A PC PROGRAM SUPPORT 150000 PATHWAY TO HOUSING PA 5201 OLD YORK ROAD NO 108 PHILADELPHIA PA 19141 N/A PC PROGRAM SUPPORT 4000 PHILADELPHIA ACADEMIES INC 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 N/A PC PROGRAM SUPPORT 250 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT STREET PHILADELPHIA PA 19102 N/A PC PROGRAM SUPPORT 880 PROJECT HOME 1515 FAIRMONT AVENUE PHILADELPHIA PA 19130 N/A PC PROGRAM SUPPORT 3000 REDI INC 400 N BUSTI STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 50 SALVATION ARMY 701 NORTH BROAD STREET PHILADELPHIA PA 19123 N/A PC PROGRAM SUPPORT 22990 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 N/A PC PROGRAM SUPPORT 370000 THOMAS JEFFERSON UNIV 4201 HENRY AVENUE PHILADELPHIA PA 19144 N/A PC PROGRAM SUPPORT 410000 TRANSFORMATION TO RECOVERY 229 MOORE STREET PHILADELPHIA PA 19148 N/A PC PROGRAM SUPPORT 1000 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVENUE PHILADELPHIA PA 19121 N/A PC PROGRAM SUPPORT 500 WOMEN AGAINST ABUSE 100 SOUTH BROAD STREET SUITE 1341 PHILADELPHIA PA 19102 N/A PC PROGRAM SUPPORT 13500 1152420 0 14 147765 18 -137030 0 10735 0 10735 0 0 0 0 0 0 0 0 0 0 X X 1 STEPHEN AND SANDRA SHELLER 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 1000000 X ACCOUNTING FEES 18600 18600 0 ACCENTURE PLC 16976 19651 EATON CORPORATION PLC 55154 240820 MEDTRONIC PLC 53367 41190 AIRBNB INC COM 33895 27228 ALPHABET INC CAP STK 135484 335256 AMAZON.COM INC 160858 212716 APPLE INC 78497 385060 BLACKSTONE INC 135058 196380 BROADCOM INC COM 50862 111625 CVS HEALTH CORPORATION COM 100330 88751 CHEVRON CORP NEW COM 63183 89496 CISCO SYSTEMS INC 55022 50520 CITIZENS FINL GROUP INC COM 37570 33140 COCA-COLA 16422 17149 COSTCO WHOLESALE CORP COM 54843 99012 DISNEY WALT CO COM 143214 126316 DISCOVER FINANCIAL SERVICES 50703 56200 HONEYWELL INTERNATIONAL INC 22717 21810 JPMORGAN CHASE & CO 96145 136080 KIMBERLY-CLARK CORP COM 52491 48604 LAM RESEARCH CORP COM 52210 78326 LOWES COMPANIES INC COM USD 85374 93694 MICROSOFT CORP 46423 75208 MICROCHIP TECHNOLOGY INC COM 21292 25431 PPL CORP COM 26567 27100 PFIZER INC 53497 28790 QUALCOMM INC 46015 86778 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 20915 52000 UNITED PARCEL SERVICE INC 93218 124369 2029326 2030084 0 0 VANGUARD 500 INDEX ADMIRAL AT COST 564188 609753 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL AT COST 98664 95239 ISHARES S&P 100 INDEX FUND AT COST 75884 82878 VANGUARD RUSSELL 2000 ETF AT COST 100561 93995 CROWN CASTLE INC COM AT COST 59777 80633 SIMON PROPERTY GROUP INC AT COST 44442 57056 GQG PARTNERS U.S. QUALITY SELECT EQUITY FUND INSTITUTIONAL AT COST 47600 49348 BAIRD SHORT TERM BOND FUND INST CLASS AT COST 102935 104409 CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS AT COST 10250 12083 JENSEN QUALITY GROWTH FUND CLASS I AT COST 43230 45837 MFS INTERNATIONAL EQUITY FUND CLASS I AT COST 94500 97592 MORGAN STANELY INTERNATIONAL ADVANTAGE PORTFOLIO CLASS AT COST 67300 74688 PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS AT COST 42471 50055 THE OSTERWEIS STRATEGIC INCOME FUND AT COST 26020 27094 THORNBURG LIMITED-TERM INCOME FUND CLASS I AT COST 104235 105969 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES AT COST 108930 111188 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES AT COST 43930 49516 VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 126530 153909 APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS AT COST 10770 12174 ISHARES TR CORE S&P SMALL-CAP ETF AT COST 20924 22733 NON-DIVIDEND DISTRIBUTIONS 3871 PA FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 76228 76228 0 MISCELLANEOUS 1932 1932 0 OTHER BASIS ADJUSTMENTS 603 ACCRUED MARKET DISCOUNT ON INVESTMENTS 1746 ADJUSTMENT FOR WASH SALES 21 FOREIGN TAXES 563 563 0 FEDERAL EXCISE TAX 263 263 0