2024-05-06T14:39:34-04:00 2023-12-31 843884179 STEEL LEDGER ADVISORS LLC 35 REGENCY PLAZA GLEN MILLS PA 193421002 990PF 2023-01-01 464173512 BISSELL FAMILY FOUNDATION C/O STEEL LEDGER ADVISORS LLC BISS 6103591051 35 REGENCY PLAZA GLEN MILLS PA 19342 EUGENE V N BISSELL PRESIDENT 2024-05-06 true EUGENE BISSELL XXX-XX-XXXX true BRIAN M SMITH CPA MST P00132661 6103591051 2024-05-06 X 2023 2023-04-26 12:10:37Z X 1973438 X X 38392 38392 102144 717707 102144 140536 140536 1850 10246 10246 12096 10246 0 110269 110269 122365 10246 110269 18171 130290 17496 213308 213307 979095 760241 1268151 451329 492542 491980 1447920 1466091 1973438 0 X 1447920 1466091 1447920 1466091 1447920 1466091 1447920 18171 1466091 1466091 FIDELITY CONSERVATIVE INCOME BND INS P 2022-02-28 2023-02-02 1942 1934 8 8 UTLITIES SELECT SECTOR SPDR FUND P 2016-03-08 2023-12-01 628 505 123 123 SANTANDER UK PLC SER B NOTE 4 P 2023-04-17 2023-12-01 49732 49359 373 373 WELLS FARGO& CO NOTE P 2014-10-03 2023-11-30 24947 25022 -75 -75 SELECT SECTOR SPDR TR FINANCIAL P 2023-04-17 2023-12-01 26837 26819 18 18 SELECT SECTOR SPDR TR RL EST SEL SEC P 2023-04-14 2023-12-01 744 731 13 13 CONSUMER DISCRETIONARY SELECT SECTO P 2020-07-27 2023-12-01 40456 34405 6051 6051 CONSUMER STAPLES SELECT SECTOR SPDR P 2022-05-27 2023-12-01 13156 14653 -1497 -1497 FIDELITY CONSERVATIVE INCOME BND P 2020-06-09 2023-02-02 95246 95511 -265 -265 HEALTHCARE SELECT SPDR P 2019-07-01 2023-12-01 66610 52031 14579 14579 ISHARES TRUST DJ US FINANCIAL P 2014-04-28 2023-04-14 214959 178027 36932 36932 MATERIALS SELECT SECTOR SPDR P 2016-03-08 2023-12-01 7310 5347 1963 1963 MORGAN STANLEY MTN P 2016-11-17 2023-05-22 30000 30000 SELECT SECTOR SPDR TR COMMUNICATION P 2021-08-13 2023-12-01 8967 10990 -2023 -2023 SELECT SECTOR SPDR TR ENERGY P 2017-01-26 2023-12-01 10052 9145 907 907 SELECT SECTOR SPDR TR P 2020-09-17 2023-12-01 20608 16145 4463 4463 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2020-07-24 2023-12-01 105513 64939 40574 40574 102144 412 1811 1811 1811 1614 1614 197 false false false false false false false true true PA true false false false false true N/A BRIAN 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 EUGENE V N BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 PRESIDENT 000.00 0 0 0 JOANN S BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 DIRECTOR 000.00 0 0 0 JENNIFER D S BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1843338 48252 0 1891590 1891590 28374 1863216 93161 93161 1811 1811 91350 91350 91350 110269 110269 91350 58709 39123 13076 18087 128995 110269 91350 18919 147914 0 58709 89205 39123 13076 18087 18919 X JEFFERSON UNIV 1020 WALNUT STREET PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 5000 BRYN MAWR FILM INSTITUTE 824 W LANCASTER AVE BRYN MAWR PA 19010 N/A PUBLIC GENERAL 250 CAPE REGIONAL FOUNDATION 2 STONE HARBOR BLVD CAPE MAY COUR NJ 08210 N/A PUBLIC GENERAL 5000 CEASEFIRE PA 100 S JUNIPER STREET PHILAELPHIA PA 19109 N/A PUBLIC GNERAL 300 GEORGE'S HOUSE 3 MEYERS DRIVE MULLICA HILL NJ 08062 N/A PUBLIC GENERAL 2000 IES ABROAD 33 W MONROE ST CHICAGO IL 60603 N/A PUBLIC GENERAL 100 INHERITANCE OF HOPE 57-US-1 NEW BRUNSWICK NJ 08901 N/A PUBLIC GENERAL 6500 ISLAND ACADEMY INTERNATIONAL SCHOOL 47 BEECHCROFT ROAD GREENWICH CT 06830 N/A PUBLIC GENERAL 2000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 N/A PUBLIC GENERAL 6000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 N/A PUBLIC GENERAL 30000 LANTERN THEATER CO 923 LUDLOW ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 25000 LIBRARY OF PHILA 1314 LOCUST ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 1000 MARIETTA COLLEGE 215 FIFTH STREE MARIETTA OH 45750 N/A PUBLIC GENERAL 1835 OLD ROAD FUND 47 BEECHCROFT ROAD GREENWHICH CT 06830 N/A PUBLIC GENERAL 1000 PA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19320 N/A PUBLIC GENERAL 500 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 3334 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 N/A PUBLIC GENERAL 5000 ROUDABOUT THEATER COMPANY 227 WEST 42ND STREET NEW YORK NY 10019 N/A PUBLIC GENERAL 1000 ROUNDABOUT THEATER COMPANY 227 WEST 42ND STREET NEW YORK NY 10019 N/A PUBLIC GENERAL 5000 SHIPLEY SCHOOL 814 YARROW STREET BRYN MAWR PA 19010 N/A PUBLIC GENERAL 250 THE BEE FOUNDATION 303 W LANCASTER AVE WAYNE PA 19087 N/A PUBLIC GENERAL 1000 THE BEE FOUNDATION 303 W LANCASTER AVE WAYNE PA 19087 N/A PUBLIC GENERAL 2000 UTD UKRANIAN ARC 1206 COTTMAN AVE PHILADELPHIA PA 19111 N/A PUBLIC GENERAL 1000 WHYY 150 N 6TH STREET PHILADELPHIA PA 19106 N/A PUBLIC GENERAL 5000 WINDSOR HISTORICAL SOCIETY 96 PALISADO AVE WINDSOR CT 06095 N/A PUBLIC GENERAL 100 WINDSOR HISTORICAL SOCIETY 96 PALISADO AVE WINDSOR CT 06095 N/A PUBLIC GENERAL 100 110269 14 38392 102144 38392 102144 140536 8 INCOME PROVIDES PRIMARY FUNDING OF CHARITABLE PURPOSE false false false false false false false false false false INDIRECT ACCOUNTING FEES 1850 WELLS FARGO & CO. BONDS MORGAN STANLEY MTN BONDS FIDELITY CONSERVATIVE INCOME BOND FD SANTANDER UK PLC SER B NOTE CHUBB INA HOLDGS INC NOTE 100042 99168 APPLE INC NOTE CALL MAKE 100388 97964 TORONTO DOMINION BANK MTN 48813 49139 COMCAST CORP NEW NOTE CALL 96266 97653 LAM RESEARCH CORP NOTE 97413 98197 PFIZER INV ENTERPRISES NOTE 49620 49859 SELECT SECTOR SPDR TR ENERGY 40575 44687 MATERIALS SELECT SECTOR SPDR 9976 19674 HEALTH CARE SELECT SECTOR SPDR 98951 182067 CONSUMER DISCRETIONARY SELECT SECTOR 77031 140187 UTILITIES SELECT SECTOR SPDR FUND 9462 12539 SELECT SECTOR SPDR TRUST TECHNOLOGY 173955 460027 INDUSTRIAL SELECT SECTOR SPDR FUND 77396 76874 CONSUMER STAPLE SECTOR SPDR TR SHS 50856 62234 SECTOR SPDR TR COMMUNICATION ISHARES TRUST DJ US FINANCIAL SELECT SECTOR SPDR TR FINANCIAL 148736 169388 SELECT SECTOR SPDR TR INDL 60982 86974 SELECT SECTOR SPDR TR TR RL EST 12321 13500 INVESTMENT ADVISORY FEES 10246 10246