2024-06-24T16:19:44-05:00 2023-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD STE 1-300 WEST CONSHOHOCKEN PA 19428 990PF 2023-01-01 387173131 THE BOWLES FAMILY FOUNDATION BOWL 9085992520 462 CAFFERTY ROAD ERWINNA PA 189209250 RICHARD S BOWLES III TRUSTEE 9085992520 2024-06-24 1 RICHARD BOWLES III 999009999 0 BRADLEY D TEREBELO P00779254 6109402600 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1087299 X X 28727 28727 -2413 74014 0 26314 28727 0 0 0 3585 3585 0 6651 6651 0 774 774 0 11010 11010 0 35500 35500 46510 11010 35500 -20196 17717 168364 66156 66156 939876 853093 1021143 1108240 919249 1087299 0 0 X 0 0 0 0 1108240 919249 1108240 919249 1108240 919249 1108240 -20196 0 1088044 168795 919249 DFA GLOBAL REAL ESTATE SEC PORTFOLIO, DFGEX, 23320G554 P 2022-12-14 2023-06-13 1814 2023 -209 -209 DFA GLOBAL REAL ESTATE SEC PORTFOLIO, DFGEX, 23320G554 P 2017-09-07 2023-03-02 14983 16314 -1331 -1331 DFA GLOBAL REAL ESTATE SEC PORTFOLIO, DFGEX, 23320G554 P 2023-06-13 18328 20442 -2114 -2114 SPDR SER TR SPDR S&P1500VL, VLU, 78464A128 P 2021-08-27 2023-09-05 37567 37648 -81 -81 CAPITAL GAINS DIVIDENDS P 1322 1322 1322 -2413 246 0 246 0 246 400 0 0 0 400 0 154 154 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A RICHARD S BOWLES III 9085992520 462 CAFFERTY ROAD ERWINNA PA 18920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD SBOWLES III 462 CAFFERTY ROAD ERWINNA PA 18920 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 924994 111187 0 1036181 0 0 1036181 15543 1020638 51032 51032 246 246 50786 0 50786 0 50786 35500 0 35500 50786 0 0 11511 2117 3461 17089 35500 0 0 0 35500 0 15286 15286 1803 0 0 0 0 0 0 0 1803 1803 X BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 PUBLIC CHARITY GENERAL PURPOSES 10000 NEW SKETE MONASTERIES INC 343 ASHGROVE ROAD CAMBRIDGE NY 12816 PUBLIC CHARITY GENERAL PURPOSES 5000 FIDELITY INVESTMENT CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 PUBLIC CHARITY GENERAL PURPOSES 3000 TINICUM CONSERVANCY PO BOX 206 ERWINNA PA 18920 PUBLIC CHARITY GENERAL PURPOSES 2500 BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 PUBLIC CHARITY GENERAL PURPOSES 10000 FIDELITY INVESTMENT CHARITABLE GIFT FUND 245 SUMMER STREET MZ NM43A BOSTON MA 02210 PUBLIC CHARITY GENERAL PURPOSES 5000 35500 0 28727 -2413 0 0 26314 26314 4 THE ORGANIZING DOCUMENT FOR THE BOWLES FAMILY FOUNDATION IS AN IRREVOCABLE DEED OF TRUST DATED DECEMBER 14, 2016. PURSUANT TO ITEM FIRST OF THE TRUST, THE TRUSTEE HAS THE SOLE AND ABSOLUTE DISCRETION TO DISTRIBUTE ANY PART OR ALL OF THE NET INCOME AND PRINCIPAL FOR ANY ONE OR MORE EXEMPT PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE CODE, INCLUDING BY MAKING DISTRIBUTIONS DIRECTLY TO ANY ONE OR MORE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE CODE. 8 SAME EXPLANATION AS LINE 4 0 0 0 0 0 0 0 0 0 0 CANON CAPITAL - TAX RETURN PREPARATION 3585 3585 0 INVESTMENTS WITH FIDELITY AT COST 853093 1021143 ADJUSTMENT TO REFLECT 2022 YEAR END BOOK VALUE RATHER THAN FAIR MARKET VALUE 168255 MANUAL ADJUSTMENT 540 FIDELITY - ADVISOR FEES 6651 6651 0 FOREIGN TAXES PAID 572 572 0 TAX ON NET INVESTMENT INCOME 202 202 0