2024-07-25T11:57:23-05:00 2023-12-31 931920988 GMS SURGENT ADVISORS LLC 237 W LANCASTER AVENUE SUITE 1000 DEVON PA 19333 990PF 2023-01-01 300732312 NYDICK FAMILY FOUNDATION NYDI 6103290207 7863 FISHER ISLAND DRIVE MIAMI BEACH FL 33109 ROBERT L NYDICK JR PRESIDENT 6103290207 2024-07-11 1 ROBERT NYDICK JR 999009999 0 BRIAN P PUGLIESE P01270632 6109759122 2024-07-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2415292 X 676 X 147 147 60308 60308 10050 131026 10050 71181 70505 0 0 0 3770 0 0 22126 22674 0 1697 0 0 2742 2727 0 30335 25401 0 159762 159762 190097 25401 159762 -118916 45104 -1 -1 118934 40927 40927 2107257 2367453 2367453 6153 6913 6913 2232344 2415292 2415292 0 0 X 0 0 0 0 2232344 2415292 2232344 2415292 2232344 2415292 2232344 -118916 301864 2415292 0 2415292 FLEXSHARES UPSTREAM NATURAL IDX ETF (2763 SHARES) P 2021-03-26 2023-11-27 110826 99986 10840 10840 VANGUARD FTSE EMERGING MARKETS ETF (500 SHARES) P 2013-10-11 2023-11-27 20200 20990 -790 -790 10050 627 0 627 0 627 0 0 1000 0 1000 37 336 336 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROBERT L NYDICK JR 6103290207 7863 FISHER ISLAND DRIVE MIAMI BEACH FL 33109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN M NYDICK 7863 FISHER ISLAND DRIVE MIAMI BEACH FL 33109 PRESIDENT 2.00 0 0 0 ROBERT L NYDICK JR 7863 FISHER ISLAND DRIVE MIAMI BEACH FL 33109 SECRETARY/TREASURER 2.00 0 0 0 ROBERT L NYDICK III 631 ADDISON STREET PHILADELPHIA PA 19147 DIRECTOR 0.00 0 0 0 GREGORY S NYDICK 631 PARRISH ROAD SWARTHMORE PA 19081 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2326814 50133 0 2376947 0 0 2376947 35654 2341293 117065 117065 627 627 116438 0 116438 0 116438 159762 0 159762 116438 0 0 43907 43907 159762 0 0 0 116438 43324 0 0 87231 0 0 0 0 0 0 0 87231 43907 43324 X ACT II PLAYHOUSE 56 E BUTLER AVENUE AMBLER PA 19002 PC SUPPORT THE COMMITTMENT TO CREATING AND PROGRAMMING THEATRE. 250 HABITAT FOR HUMANITY 533 FOUNDRY ROAD WEST NORRITON PA 19403 PC HELP BUILD, REHAB AND PRESERVE HOMES FOR THOSE IN NEED. 5000 INSPIRITEC 340 N 12TH ST 108 PHILADELPHIA PA 19107 PC GIVE SUPPORT TOWARDS HELPING PERSONS WITH DISABLITIES ACHEIVE CAREERS IN INFORMATION TECHNOLOGY. 2500 LANKENAU MEDICAL CENTER FOUNDATION 100 EAST LANCASTER AVENUE WYNNEWOOD PA 19096 PC GIVING SUPPORT TOWARDS PROVIDING THE VERY BEST CARE,EDUCATION & RESEARCH IN CARDIOVASCULAR SERVICES. 15000 THOMAS JEFFERSON UNIVERSITY 1100 WALNUT STREET PHILADELPHIA PA 19107 PC CONTRIBUTION TO EDUCATIONAL INSTITUTION 5250 UPPER DUBLIN LUTHERAN CHURCH 411 SUSQUEHANNA RD AMBLER PA 19002 PC GIVING FUNDS TO ADVANCE THE CHRISTIAN MISSION AT UPPER DUBLIN LUTHERAN CHURCH. 25012 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 PC CONTRIBUTION TO EDUCATIONAL INSTITUTION 100000 WILLIAM PENN CHARTER 3000 W SCHOOL HOUSE LANE PHILADELPHIA PA 19144 PC CONTRIBUTION TO EDUCATIONAL INSTITUTION. 5000 WISSAHICKON VALLEY PUBLIC LIBRARY 650 W SKIPPACK PIKE BLUE BELL PA 19422 PC CONTRIBUTION TO EDUCATIONAL INSTITUTION. 250 HOPE PARTNERSHIP FOR EDUCATION 2601 NORTH 11TH STREET PHILADELPHIA PA 19133 PC CONTRIBUTION TO YOUTH DEVELOPMENT ORGANIZATION. 1250 OCEAN CITY PUBLIC LIBRARY 1735 SIMPSON AVE OCEAN CITY NJ 08226 PC CONTRIBUTION TO EDUCATIONAL INSTITUTION. 250 159762 0 14 147 14 60308 14 18 10050 0 70505 0 70505 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3770 0 0 ISHARES RUSSEL 2000 (ETF) 1622 SH FMV 325552 325552 SPDR TR (ETF) 1,867 SH FMV 887404 887404 PIMCO (ETF) 2,246 SHS FMV 207643 207643 VANGUARD FTSE DEVELOPED MARKETS (ETF) 7002 SH FMV 335396 335396 VANGUARD EMERGING MARKETS (ETF) 1,946 SH FMV 79981 79981 ISHARES MSCI TRUST USA QUALITY (ETF), 674 SH FMV 99172 99172 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF, 198 SH FMV 31064 31064 VANGUARD DIV APP ETF, 946 SH FMV 161198 161198 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF, 4,366 SH FMV 240043 240043 DIVIDEND RECEIVABLE 6153 6913 6913 INSURANCE 2727 2727 0 PA REGISTRATION FEE 15 0 0 MARKET VALUE OF INVESTMENTS 301864 INVESTMENT FEES 22126 22674 0 FOREIGN TAX PAID 1036 0 0 FEDERAL TAXES 661 0 0