2024-05-08T13:40:04-05:00 2023-12-31 232440252 SAVRAN BENSON LLP ONE BALA PLAZA SUITE 640 BALA CYNWYD PA 19004 990PF 2023-01-01 010713216 BSG FAMILY FOUNDATION BSGF 2156682220 100 MONTICELLO AVE ANNAPOLIS MD 21401 TODD GLASSMAN TRUSTEE 2156682220 2024-05-03 1 TODD GLASSMAN XXX-XX-XXXX 0 MITCHELL BENSON P00851110 6106646400 2024-05-03 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 917928 X X 25096 25096 50947 336482 50947 76043 76043 0 0 0 0 0 3500 1750 0 1750 8825 4413 0 4412 176 176 0 0 12501 6339 0 6162 33080 33080 45581 6339 0 39242 30462 69704 0 22408 10978 10978 17386 28483 28483 14000 14000 14000 748238 761088 864289 314 178 178 788346 814727 917928 0 0 X 568540 568540 0 0 219806 246187 788346 814727 788346 814727 788346 30462 0 818808 4081 814727 VICTORY INV GRADE CONVERT I P 2023-01-01 2023-12-31 42354 42384 -30 -30 BERKSHIRE HATHAWAY CL-B NEW P 2020-01-01 2023-12-31 64337 38801 25536 25536 ISHARES MSCI EAFE ETF P 2020-01-01 2023-12-31 80163 68161 12002 12002 ISHARES 20+ YR TREASU BOND ETF P 2022-01-01 2023-12-31 53510 64573 -11063 -11063 SPDR S&P 500 ETF TRUST P 2020-01-01 2023-12-31 33228 13095 20133 20133 VANGUARD REAL ESTATE ETF P 2020-04-01 2023-12-31 31820 23729 8091 8091 VICTORY INV GRADE CONVERT I P 2022-01-01 2023-12-31 28249 34792 -6543 -6543 CAPITAL GAINS DIVIDENDS P 2821 2821 2821 50947 969 0 969 0 969 1749 0 0 0 1749 0 780 780 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 NONE TRUSTEE 2156682220 100 MONTICELLO AVE ANNAPOLIS MD 21401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TODD GLASSMAN 100 MONTICELLO AVE ANNAPOLIS MD 20401 TRUSTEE 5.00 0 0 0 LYNN M HOCHBERG 1705 TRIUMPHE WAY WARRINGTON PA 18976 TRUSTEE 1.00 0 0 0 HARA B SALKOWITZ 2409 FAIRWAY TERRACE WARRINGTON PA 18976 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 852972 34588 0 887560 0 0 887560 13313 874247 43712 43712 969 969 42743 0 42743 0 42743 39242 0 39242 42743 0 0 5136 8676 13812 39242 0 0 0 39242 0 3501 3501 10311 0 0 0 0 0 0 0 10311 1635 8676 X WAWA ASSOCIATES IN NEED FOUNDATION 260 W BALTIMORE PIKE WAWA PA 19063 501C CHARITABLE CONTRIBUTION 3500 THE KEY SCHOOL 534 HILLSMERE DRIVE ANNAPOLIS MD 21403 501C CHARITABLE CONTRIBUTION 1000 TEMPLE BETH SHALOM 1461 BALTIMORE-ANNAPOLIS BLVD ARNOLD MD 21012 501C CHARITABLE CONTRIBUTION 12800 MY BROTHER'S PANTRY PO BOX 223 ARNOLD MD 21012 501C CHARITABLE CONTRIBUTION 1530 JEWISH RELIEF AGENCY 116 BALA AVE BALA CYNWYD PA 19004 501C CHARITABLE CONTRIBUTION 5000 KIMMEL CULTURAL CAMPUS 300 S BROAD ST PHILADELPHIA PA 19102 501C CHARITABLE CONTRIBUTION 700 EAGLE AUTISM CHALLENGE 1 NOVACARE WAY PHILADELPHIA PA 19145 501C CHARITABLE CONTRIBUTION 500 BUCKS COUNTY FREE LIBRARY 3700 HULMEVILLE ROAD BENSALEM PA 19020 501C CHARITABLE CONTRIBUTION 500 UNITED WAY OF BUCKS COUNTY 413 HOOD BLVD FAIRLESS HILLS PA 19030 501C CHARITABLE CONTRIBUTION 300 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DRIVE SUITE D WOODBURY NY 11797 501C CHARITABLE CONTRIBUTION 200 CYSTIC FIBROSIS FOUNDATION 2004 SPROUL ROAD SUITE 208 BROOMALL PA 19008 501C CHARITABLE CONTRIBUTION 1000 WARMINSTER FOOD BANK 75 DOWNEY DR WARMINSTER PA 18974 501C CHARITABLE CONTRIBUTION 200 PLANNED PARENTHOOD 1144 LOCUST ST PHILADELPHIA PA 19107 501C CHARITABLE CONTRIBUTION 500 KENNEDY KRIEGER INSTITUTE 707 NORTH BROADWAY BALTIMORE MD 21205 501C CHARITABLE CONTRIBUTION 500 ST JUDES 262 DANNY THOMAS PLACE MEMPHIS TN 38105 501C CHARITABLE CONTRIBUTION 250 THON 227D HUB UNIVERSITY PARK PA 16802 501C CHARITABLE CONTRIBUTION 500 THE MAGIC CHARITIES FOUNDATION 6805 US-202 NEW HOPE PA 18938 501C CHARITABLE CONTRIBUTION 200 WISTAR 3601 SPRUCE ST PHILADELPHIA PA 19104 501C CHARITABLE CONTRIBUTION 1000 SANDY HOOK PROMISE 13 CHURCH HILL ROAD NEWTOWN CT 06470 501C CHARITABLE CONTRIBUTION 200 REACH OUT FOUNDATION OF BUCKS COUNTY 152 MONROE AVE PENNDEL PA 19047 501C CHARITABLE CONTRIBUTION 200 NEIGHBORHOOD MUSIC SCHOOL 100 AUDUBON ST NEW HAVEN CT 06510 501C CHARITABLE CONTRIBUTION 500 NEVER SURRENDER HOPE 9705 BEREA ST PHILADELPHIA PA 19114 501C CHARITABLE CONTRIBUTION 100 REIM FOR LIFE 11008 RIVERSIDE DR UNIT A TOLUCA CA 91602 501C CHARITABLE CONTRIBUTION 100 CLINICS CAN HELP 2560 WESTGATE AVE WEST PALM BEACH FL 33409 501C CHARITABLE CONTRIBUTION 200 LISA'S ARMY 2048A FAIRMOUNT AVE PHILADELPHIA PA 19130 501C CHARITABLE CONTRIBUTION 200 REBUILD TOGETHER HILADELPHIA 3001 STOKLEY STREET 1ST FLOOR PHILADELPHIA PA 19129 501C CHARITABLE CONTRIBUTION 100 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE 200 MANHATTAN BEACH CA 90266 501C CHARITABLE CONTRIBUTION 100 LAUREL HOUSE 1318 W CLEARFIELD ST PHILADELPHIA PA 19132 501C CHARITABLE CONTRIBUTION 100 WOMEN'S CTR OF MONTGOMERY COUNTY 2506 N BROAD ST STE203 COLMAR PA 18915 501C CHARITABLE CONTRIBUTION 300 STAND UP TO JEWISH HATE 2001 MARKET ST SUITE 2300 PHILADELPHIA PA 19103 501C CHARITABLE CONTRIBUTION 500 CONNOR'S KINDNESS PROJECT 1 PERKINS LANE LYNNFIELD MA 01940 501C CHARITABLE CONTRIBUTION 200 BROAD STREET MINISTRY 315 S BROAD STREET PHILADELPHIA PA 19107 501C CHARITABLE CONTRIBUTION 100 33080 0 14 25096 14 2821 48126 0 27917 48126 76043 4 INVESTMENT INCOME TO PROVIDE FUNDS FOR EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3500 1750 0 1750 ANGEL OAK ULTRASHORT AT COST 163623 143060 BERKSHIRE HATHAWAY INC AT COST 24543 46366 FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD ETF AT COST 47287 62496 SPDR S&P 500 ETF TR AT COST 15611 47056 POLEN GROWTH INSTITUTIONAL AT COST 47689 58012 VIRTUS KAR SM MD CP CORE AT COST 45098 74543 WCM FOCUSED INTL GROWTH INST AT COST 40106 50877 HARDING LOEVNER INTL EQTY INST AT COST 43853 45834 VANECK GLOBAL RESOURCES Y (GHAYX) AT COST 47266 43442 US TREASURY BOND RATE AT COST 57899 59103 US TREASURY NOTE RATE AT COST 164221 166370 AMG YACKTMAN Y (GHAYX) AT COST 63892 67130 DIVIDEND RECEIVABLE 314 178 178 CHANGE IN VALUE OF INVESTMENTS 4081 ASSET MANAGEMENT FEE 8678 4339 0 4339 BANK SERVICE FEES 147 74 0 73 FOREIGN TAX WITHHELD 176 176 0 0