2024-10-25T08:17:19-04:00 2024-06-30 843884179 STEEL LEDGER ADVISORS LLC 35 REGENCY PLAZA GLEN MILLS PA 193421002 990PF 2023-07-01 472547109 MINDY AND THADDEUS FORTIN FAMILY FO FORT 6103591051 35 REGENCY PLAZA GLEN MILLS PA 19342 THADDEUS J FORTIN PRESIDENT 6103591051 2024-10-18 true true BRIAN M SMITH CPA MST P00132661 6103591051 2024-10-18 X 2023 2024-10-15 13:58:12Z X 6721276 X 546158 528 528 127678 127678 164172 625320 164172 838536 292378 2650 248 2898 0 0 519517 519517 522415 0 519517 316121 292378 59300 75062 75062 267621 200375 1204650 100006 352509 807261 3634017 3371330 4634303 4060944 3999276 6721276 0 X 3785035 3785035 275909 214241 4060944 3999276 4060944 3999276 4060944 316121 4377065 377789 3999276 AMERICAN FUNDS AMERICAN BALANCED P 2015-01-27 2023-12-27 64166 49330 14836 14836 STARBUCKS CORPORATION P 2018-03-22 2024-01-18 4605 2905 1700 1700 AMERICAN FUNDS AMERICAN BALANCED P 2015-03-02 2023-12-27 10834 8573 2261 2261 VERALTO CORPORATION COM SHS P 2019-06-17 2023-10-09 25 16 9 9 AMERICAN FUNDS AMERICAN BALANCED P 2015-03-02 2024-06-28 25000 18365 6635 6635 VERALTO CORPORATION COM SHS P 2019-06-17 2023-12-27 2683 1607 1076 1076 AMERICAN GLOBAL BALANCED FUNDS P 2015-01-14 2023-08-11 89847 78214 11633 11633 VERALTO CORPORATION COM SHS P 2016-11-02 2023-12-27 18021 5664 12357 12357 AMERICAN GLOBAL BALANCED FUNDS P 2015-01-27 2023-08-11 12653 11246 1407 1407 AMERICAN GLOBAL BALANCED FUNDS P 2015-01-27 2024-05-13 50000 40782 9218 9218 DEERE & COMPANY P 2019-06-17 2024-01-18 22567 9257 13310 13310 EXXON MOBIL CORPORATION P 2020-09-08 2023-12-27 60773 22582 38191 38191 HORIZON KINTETICS INFLATION BENEFICI P 2022-04-13 2023-12-27 56852 61598 -4746 -4746 HORIZON KINTETICS INFLATION BENEFICI P 2022-06-14 2023-12-27 22109 21232 877 877 HORIZON KINETICS INFLATION BENEFICI P 2022-10-17 2023-12-27 15792 14481 1311 1311 MAINSTAY EOCH U.S. EQUITY YIELD FUND P 2020-02-19 2023-12-27 100000 90082 9918 9918 MP MATERIALS CORPORATION COM CLASS A P 2021-06-04 2023-09-08 28380 7770 20610 20610 PALO ALTO NETWORKS INCORPORATED P 2019-04-05 2023-12-27 22133 5969 16164 16164 STARBUCKS CORPORATION P 2018-02-22 2024-01-18 18880 11475 7405 7405 164172 4064 4064 4064 3200 3200 864 false false false false false false false true true PA true false false false false true N/A BRIAN M SMITH CPA 6103591051 35 REGENCY PLAZA GLEN MILLS PA 19342 false false false false false false false false false false false false false false false false false false false false THADDEUS J FORTIN 35 REGENCY PLAZA GLEN MILLS PA 193421002 PRESIDENT 000.00 0 0 0 MINDY FORTIN 35 REGENCY PLAZA GLEN MILLS PA 193421002 DIRECTOR 000.00 0 0 0 NONE NONE CONTRIBUTION TO JEWISH FEDERATION OF GREATER PHIILADELPHIA 210000 CONTRIBUTION TO THE HAVERFORD SCHOOL 103685 CONTRIBUTION TO ITHACA COLLEGE 95000 CONTRIBUTION TO 18 DOORS 25000 N/A 5910627 56905 0 5967532 5967532 89513 5878019 293901 293901 4064 4064 289837 289837 289837 519517 519517 289837 233941 168489 396850 233676 149596 1182552 519517 289837 229680 1412232 0 233941 1178291 168489 396850 233676 149596 229680 MINDY THADDEUS J FORTIN X 18 DOORS 190 NORTH MAIN ST STE 2 NATICK MA 01760 PC UNRESTRICTED GENERAL CONTRIBUTION 25000 ANTI DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 10158 PC UNRESTRICTED GENERAL CONTRIBUTION 1500 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19130 PC UNRESTRICTED GENERAL CONTRIBUTION 2500 CAMPHILL SOLTAINE 224 NANTMEAL ROAD GLENMOORE PA 19343 PC UNRESTRICTED GENERAL CONTRIBUTION 18200 COMMUNITY PARTNERSHIP SCHOOL 3033 GLENWOOD AVENUE PHILADELPHIA PA 19121 PC UNRESTRICTED GENERAL CONTRIBUTION 5000 COOPERATIVE FORESTRY RESEARCH UNIT 5755 NUTTING HALL ORONO ME 04469 PC UNRESTRICTED GENERAL CONTRIBUTION 1000 FEMALE HEBREW BENEVOLENT SOCIETY PO BOX 36806 PHILADELPHIA PA 19107 PC UNRESTRICTED GENERAL CONTRIBUTION 1500 FIRST UP 1608 WALNUT ST STE 300 PHILADELPHIA PA 19103 PC UNRESTRICTED GENERAL CONTRIBUTION 10000 FOLDS OF HONOR 5800 PATRIOT DR OWASSO OK 74055 PC UNRESTRICTED GENERAL CONTRIBUTION 10000 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 PC UNRESTRICTED GENERAL CONTRIBUTION 95000 JEWISH FEDERATION OF GREATER PHILAD 2100 ARCH ST PHILADELPHIA PA 19103 PC UNRESTRICTED GENERAL CONTRIBUTION 210000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD JENKINGTOWN PA 19046 PC UNRESTRICTED GENERAL CONTRIBUTION 12500 KESHER ISRAEL CONGREGATION 2801 N ST NW WASHINGTON DC 20007 PC UNRESTRICTED GENERAL CONTRIBUTION 7360 NATIONAL COUNCIL OF JEWISH WOMAN 2055 L ST NEW STE 650 WASHINGTON DC 20036 PC UNRESTRICTED GENERAL CONTRIBUTION 1500 PLANNED PARENTHOOD FED OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 PC UNRESTRICTED GENERAL CONTRIBUTION 1500 SOCIETY HILL SYNAGOGUE 418 SPRUCE ST PHILADELPHIA PA 19106 PC UNRESTRICTED GENERAL CONTRIBUTION 2272 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 PC UNRESTRICTED GENERAL CONTRIBUTION 1000 SUPPORT CENTER FOR CHILD ADVOCATE 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 PC UNRESTRICTED GENERAL CONTRIBUTION 5000 THE HAVERFORD SCHOOL 450 LANCASTER AVE HAVERFORD PA 19041 PC UNRESTRICTED GENERAL CONTRIBUTION 103685 GREATER PHILLY HILLEL NETWORK 215 S 39TH STREET PHILADELPHIA PA 19104 PC UNRESTRICTED GENERAL CONTRIBUTION 5000 519517 14 528 14 127678 14 164172 292378 292378 false false false false false false false false false false X X 1 MINDY AND THADDEUS FORTIN 35 REGENCY PLAZA GLEN MILLS PA 19342 546158 X 1 150000 SHARES MORGAN STANLEY FIN 546158 2023-12-28 INDIRECT ACCOUNTING FEES 2650 INVESTMENT- FIXED INCOME 250009 711373 ALTERNATIVE STRATEGIES 102500 95888 INVESTMENT- EQUITIES 200375 1204650 INVESTMENT- MUTUAL FUNDS AT COST 3371330 4634303 UNREALIZED GAINS ON DONATED SECURITES 377789 INDIRECT TAXES/LICENSES 248