2024-05-13T13:57:57-05:00 2023-12-31 463634118 Gilboy & Gilboy LLP 100 N 18th Street Suite 1825 Philadelphia PA 19103 990PF 2023-01-01 886785537 Geoffrey SM Hedrick Charitable Tr GEOF 2678610531 100 N 18th St Suite 1825 Philadelphia PA 19103 Kevin Gilboy Trustee 2678610531 2024-05-13 Kevin Gilboy 999009999 0 P01287770 2678610531 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4593786 X 3999999 1479 1479 31914 31914 -1448 39823 0 4031944 33393 0 0 0 9451 9451 0 2946 2946 0 267 267 0 12664 12664 0 50000 50000 62664 12664 50000 3969280 20729 1001536 117096 117096 0 12679 12993 0 4377691 3990377 0 240814 246781 0 222524 226539 1001536 4970804 4593786 0 0 X 0 0 0 0 1001536 4970804 1001536 4970804 1001536 4970804 1001536 3969280 0 4970816 12 4970804 AMER ELECTRIC COMMON STOCK 2023-07-24 2023-08-17 396 436 -40 -40 AMER ELECTRIC COMMON STOCK 2023-07-24 2023-09-22 159 175 -16 -16 AMER ELECTRIC COMMON STOCK 2023-07-24 2023-09-15 157 175 -18 -18 AMER ELECTRIC COMMON STOCK 2023-07-24 2023-10-31 302 349 -47 -47 BOSTON SCIENTIFIC CORP 2023-07-24 2023-09-12 161 159 2 2 BROADCOM INC 2023-07-24 2023-12-14 2220 1804 416 416 COSTCO WHOLESALE GROUP 2023-07-24 2023-08-02 552 561 -9 -9 COSTCO WHOLESALE GROUP 2023-07-24 2023-11-06 568 561 7 7 DANAHER CORP COMMON STOCK 2023-07-24 2023-09-22 750 767 -17 -17 DIAGEO PLC NEW 2023-07-24 2023-11-27 713 882 -169 -169 DIAGEO PLC NEW 2023-07-24 2023-12-14 293 353 -60 -60 DISCOVER FINANCIAL SERVICES 2023-07-24 2023-08-17 928 1068 -140 -140 honeyweLL INTL INC 2023-07-24 2023-08-01 194 194 0 0 honeywell INTL INC 2023-07-24 2023-08-02 194 194 0 0 HONEYWELL INTL INC 2023-07-24 2023-09-22 374 374 0 0 HONEYWELL INTL INC 2023-07-24 2023-09-22 381 418 -37 -37 INTERACTIVE BROKERS GROUP 2023-07-21 2023-09-11 189 167 22 22 INTERACTIVE BROKERS GROUP 2023-07-21 2023-09-13 185 167 18 18 INTERACTIVE BROKERS GROUP 2023-07-21 2023-09-14 370 335 35 35 INTERACTIVE BROKERS GROUP 2023-07-21 2023-09-15 92 84 8 8 INTUITIVE SURGICAL INC 2023-07-24 2023-12-01 627 666 -39 -39 LAUDER ESTEE COS CLASS A 2023-07-24 2023-08-01 176 173 3 3 LAUDER ESTEE COS CLASS A 2023-07-24 2023-08-02 345 347 -2 -2 LAUDER ESTEE COS CLASS A 2023-07-24 2023-08-03 344 347 -3 -3 lAUDER ESTEE COS CLASS A 2023-07-24 2023-08-04 171 173 -2 -2 MICROSOFT CORP 2023-07-24 2023-11-06 712 691 21 21 MICROSOFT CORP 2023-07-24 2023-12-01 748 691 57 57 NEXTRA ENERGY INC COM 2023-07-24 2023-10-04 413 606 -193 -193 PALO ALTO NETWORK 2023-07-24 2023-12-01 885 724 161 161 PHILLIPS 66 2023-07-24 2023-08-17 458 427 31 31 PROCTOR AND GAMBLE CO 2023-07-24 2023-08-01 156 153 3 3 PROCTOR AND GAMBLE CO 2023-07-24 2023-08-02 157 153 4 4 PROCTOR AND GAMBLE CO 2023-07-24 2023-08-16 308 306 2 2 PROCTOR AND GAMBLE CO 2023-07-24 2023-09-12 305 306 -1 -1 PROCTOR AND GAMBLE CO 2023-07-24 2023-09-22 762 766 -4 -4 PROCTOR AND GAMBLE CO 2023-07-24 2023-09-25 452 459 -7 -7 PROCTOR AND GAMBLE CO 2023-07-24 2023-09-26 597 613 -16 -16 RTX CORP 2023-07-24 2023-09-22 718 966 -248 -248 RTX CORP 2023-07-24 2023-09-25 643 870 -227 -227 RTX CORP 2023-07-24 2023-10-04 698 966 -268 -268 RTX CORP 2023-07-24 2023-10-05 417 580 -163 -163 RTX CORP 2023-07-24 2023-10-06 418 580 -162 -162 ROYAL BK OF CANADA 2023-07-24 2023-08-08 13777 13766 11 11 SCHLUMBERGER LTD NETHERLANDS 2023-07-24 2023-09-12 308 282 26 26 SHERWIN WILLIAMS CO 2023-07-24 2023-09-22 509 534 -25 -25 TEXAS INSTURMENTS CO 2023-07-24 2023-09-22 664 738 -74 -74 TEXAS INSTURMENTS CO 2023-07-24 2023-09-25 321 369 -48 -48 TEXAS INSTURMENTS CO 2023-07-24 2023-09-26 159 184 -25 -25 TEXAS INSTURMENTS CO 2023-07-24 2023-10-04 631 738 -107 -107 TEXAS INSTURMENTS CO 2023-07-24 2023-10-05 311 369 -58 -58 TEXAS INSTURMENTS CO 2023-07-24 2023-10-06 470 553 -83 -83 UNITED PACIFIC CORP COMMON STOCK 2023-07-24 2023-08-01 462 436 26 26 UNITED PACIFIC CORP COMMON STOCK 2023-07-24 2023-08-02 231 218 13 13 UNITED PACIFIC CORP COMMON STOCK 2023-07-24 2023-08-16 450 436 14 14 UNITEDHEALTH GROUP 2023-07-24 2023-08-01 504 504 0 0 UNITEDHEALTH GROUP 2023-07-24 2023-11-06 533 509 24 24 VERALTO CORP 2023-07-24 2023-10-04 156 179 -23 -23 CHUBB LTD 2023-07-24 2023-10-31 428 400 28 28 CHUBB LTD 2023-07-24 2023-11-01 218 200 18 18 Capital Gains Dividends P 3 3 3 -1378 288 0 288 0 288 0 0 0 0 0 0 288 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A Kevin Gilboy 2678610531 Gilboy Gilboy LLP 100 N 18th St Ste 1825 Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Susan Hedrick 40 Beachside Dr 201 Vero Beach FL 32963 Trustee 0.50 0 0 0 Stephanie Connolly 42 Timber Knoll Drive Washington Crossing PA 18977 Trustee 0.50 0 0 0 Kevin Gilboy 420 Haverford Ave Narberth PA 19072 Trustee 0.50 0 0 0 NONE 0 NONE 0 0 1782886 558665 0 2341551 0 0 2341551 35123 2306428 115321 115321 288 288 115033 0 115033 0 115033 50000 0 50000 115033 0 0 0 50000 0 0 0 50000 0 0 0 0 0 0 0 0 65033 0 0 0 X Elizabeth's Wish 537 Lenape Cir Langhorne PA 19047 PC Support early detection of ovarian cancer program 2000 Tunnel to Towers Fund 2361 Hylan Blvd Staten Island NY 10306 PC Support emergency responders in memory of 9/11 10000 Wounded Warrior Project Inc 4899 Belfort Road Suite 300 Jacksonville FL 32256 PC Support and honor wounded warriors 3000 The Learning Alliance Po Box 2647 Vero Beach FL 32961 PC Support learn to read program 25000 Final Salute Inc PO Box 156 Haymarket VA 20168 PC Support programs for homeless women veterans and their children 10000 50000 0 14 1479 14 31914 18 -1448 0 31945 0 31945 0 0 0 0 0 0 0 0 0 0 X X 1 Geoffrey SM Hedrick dec 40 Beachside Dr 201 Vero Beach FL 32963 3999999 X 1 420792 shares of Innovative Solutions and Support Inc 3999999 2024-08-09 Corporate Bonds 240814 246781 Corporate Stock 4377691 3990377 12679 12993 0 0 Mutual Funds equities AT COST 222524 226539 Gilboy & Gilboy LLP 9451 9451 0 Rounding 12 UBS 2946 2946 0 Excise tax 21 21 0 Foreign taxes 246 246 0