2024-10-28T12:56:06-05:00 2023-12-31 814649052 LAWRENCE F TORNETTA LLC 912 GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 990PF 2023-01-01 356819324 THE ROBERT MCLEAN AND JENEPHER AND EDWARD J KELLY JR FOUNDATION ROBE 6102670271 PO BOX 697 HOLICONG PA 18928 MICHAEL KELLY TRUSTEE 2154892618 2024-10-01 1 0 GLENN NUNNAMAKER P00537348 6102756632 2023 2024-10-15 13:58:12Z X 16439816 X 12507353 492556 492556 19591 5148748 19591 13019500 512147 44000 8800 35200 25298 0 25298 3374 675 2699 5438 4444 0 3569 0 3569 3034 607 2427 50800 46021 4779 135513 60547 73972 200500 200500 336013 60547 274472 12683487 451600 72641 10810 10810 442087 6161368 6161368 1073583 2277595 3156090 616690 5550423 5686229 386729 1275021 1425319 2591730 15275217 16439816 0 0 X 0 0 0 0 2591730 15275217 2591730 15275217 2591730 15275217 2591730 12683487 0 15275217 0 15275217 ISHARES 7-10 YR TREAS 2023-03-13 2023-12-04 15543 16307 -764 -764 ISHARES CORE S&P 2023-07-26 2023-12-13 8116 8156 -40 -40 ISHARES US TREAS BOND 2023-03-13 2023-12-04 7866 8129 -263 -263 JP MORGAN BETABUILDERS 2023-03-13 2023-07-26 16267 14968 1299 1299 VANGUARD TOTAL BOND 2023-03-13 2023-12-04 6791 6953 -162 -162 JPM SH DURATION CORE 2023-04-17 2023-11-27 497783 500000 -2217 -2217 JPM INC BUILDER 2023-03-16 2023-11-27 496249 500000 -3751 -3751 JPM UNCONSTRAINED DEBT 2023-03-16 2023-11-27 1997881 2000000 -2119 -2119 JPM EMG MKT EQ FD 2022-02-09 2023-11-27 57620 72700 -15080 -15080 DODGE & COX 2023-02-15 2023-10-11 14868 15398 -530 -530 FIDELITY ADVISOR ST BOND 2023-02-09 2023-10-30 151494 151729 -235 -235 FIDELITY ADVISOR TOTAL BOND 2023-03-13 2023-09-13 148019 151413 -3394 -3394 HUSSMAN STRATGIC GROWTH 2023-03-13 2023-12-14 386041 408565 -22524 -22524 VANGUARD ST FEDERAL ADMIRAL 2023-02-09 2023-04-13 298021 306476 -8455 -8455 DIAGEO ADR 2020-03-23 2023-05-02 92146 51880 40266 40266 DODGE & COX 2021-03-15 2023-10-11 293346 303797 -10451 -10451 HUSSMAN STRATEGIC GROWTH 2021-03-15 2023-12-14 181424 192009 -10585 -10585 ISHARES GOLD TR 2017-03-02 2023-11-30 324 205 119 119 PENTAIR 2020-03-18 2023-09-13 98699 42630 56069 56069 PROCTER & GAMBLE 2018-05-02 2023-09-13 53681 25041 28640 28640 3 M CO 2020-03-12 2023-05-02 80348 102801 -22453 -22453 DODGE & COX 2023-03-23 2023-06-28 246221 250000 -3779 -3779 19591 6277 0 6277 0 6277 4671 0 4000 0 8671 0 2394 2394 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 1 1 NONE MICHAEL KELLY 6102670271 PO BOX 697 HOLICONG PA 18928 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL M KELLY PO BOX 698 HOLICONG PA 18928 TRUSTEE 10.00 0 0 0 JOSEPH A O'CONNOR 1701 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 4.00 44000 0 0 NONE 0 NONE 0 0 9478858 3986726 0 13465584 0 0 13465584 201984 13263600 663180 663180 6277 6277 656903 0 656903 0 656903 274472 0 274472 656903 0 0 44626 46545 16022 107193 274472 0 0 0 274472 0 107193 107193 0 0 0 0 0 275238 0 0 0 X BUCKINGHAM FRIENDS SCHOOL PO BOX 159 LAHASKA PA 18931 PC BUILDING CAMPAIGN 100000 DEVON HORSESHOW FOUNDATION PO BOX 865 DEVON PA 19333 PC MAINTENANCE 500 THE HILL SCHOOL 717 EAST HIGH ST POTTSTOWN PA 19464 PC BUILDING CAMPAIGN 50000 CHICAGO COMMUNITY FOUNDATION 33 SOUTH ST SUITE 750 CHICAGO IL 60603 PC BUILDING FUND 50000 200500 0 14 492556 18 19591 0 512147 0 512147 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL KELLY PO BOX 698 HOLICONG PA 18928 24852 X 2 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 11919974 X 3 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 133004 X 4 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 77539 X 5 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100920 X 6 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 100826 X 7 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 109750 X 8 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 20446 X 9 MICHAEL KELLY PO BOX 698 HOLICONG PA 18928 20042 X 1 950 SHS PEPSICO 158546 2023-11-21 3 2370 SHS COCA-COLA 133004 2023-10-25 4 JP MORGAN EMERGING MARKETS 77539 2023-10-25 5 10,072 SHS DODGE & COX GLOBAL BOND FD 100920 2023-10-25 6 12,222 SHS FIDELITY ADVISOR ST BOND FD 100826 2023-10-25 7 1,000 SHS NESTLE 109750 2023-10-25 8 2018 SHS NORTHERN ULTRA-SHORT FIXED INCOME 20446 2023-10-25 9 1,000 SHS COCA-COLA 58623 2023-12-05 ACCOUNTING FEES 3374 675 2699 10223 DODGE & COX GLOBAL BOND FUND 110005 111837 12346 FIDELITY ADVISOR ST BOND 102964 103579 53165 NORTHERN ULTRA ST FIXED 534655 542288 MFO FIDELITY SALEM 250000 254551 MFO FPA FDS TR 250000 255601 MFO BAIRD FDS 225000 228445 MFO DODGE & COX 225000 236502 2471 VANGUARD TOTAL INTL BOND ETF 120827 121981 13666 SIX CIRCLES GLOBAL BOND 112531 115886 566 VANGUARD TOTAL BOND MARKET 41428 41629 309 VANGUARD INT-TERM CORPORATE 24311 25116 1846 SIX CIRCLES CREDIT OPPORT 16085 16172 348 VANGUARD MORTGAGE BACKED SECURITIES 16114 16133 140 VANGUARD LT TREAS 8087 8614 762 PIMCO INCOME FUND 7957 8090 59303 JPM RES MKT NEUT FD 800000 847443 74200 JPM GLBL BD OPP FD 701993 721230 61566 JPM STRAT INC OPP 700000 703078 56835 JPM SHORT DURATION BD FD 601898 608130 57027 JPM CORE PLUS BD 401523 414017 36636 JPM INCOME FUND 300045 305907 3870 COCA COLA 172779 228059 800 NOVARTIS AG 47796 80776 3000 ROCHE HLDG LTD 90388 108690 850 PROCTER & GAMBLE 60814 124559 990 JOHNSON & JOHNSON 116202 155173 1650 MSC INDUSTRIAL DIRECT 91872 167079 2000 PENTAIR 49360 145420 4000 PFIZER 114707 115160 1600 UNILEVER PLC 72647 77568 300 UNION PAC 35730 73686 1000 ACUITY BRANDS 81575 204830 1000 CARRIER GLOBAL 13652 57450 1000 NESTLE 112630 115630 1000 RTX CORP 40287 84140 160 SANDOZ GROUP 2636 5122 1000 COCA COLA 20042 58930 950 PEPSICO 24852 161348 1372.70 FIDELITY 500 INDEX FUND 186588 227169 6949 SIX CIRCLES US UNCONSTR EQ 83359 103125 5968 SIX CIRCLES INTL UNCON EQ 58848 64165 437 JP MORGAN BETABUILDERS JAPAN ETF 20373 22951 261 JP MORGAN BETABUILDERS CANADA 15103 16735 273 JP MORGAN BETABUILDERS DEV 13082 13516 219 JP MORGAN BETABUILDERS EUROPE 11150 12393 32356 JPM INTL EQTY FD 513615 508306 7166 JPM HEDGED EQ FD 200663 202309 738 JPM EMG MKT EQ FD 26845 21801 3500 ISHARES GOLD TRUST AT COST 82127 136605 2000 VANGUARD WHITEHALL FDS INTL AT COST 103920 158680 SWISS FRANC AT COST 110294 131045 814 SIX CIRCLES ULTR SHRT DUR AT COST 7982 8054 500000 CG FCSF II DELAWARE AT COST 483793 501811 500000 IIF PRIVATE INVESTORS AT COST 486905 489124 LEGAL FEES 25298 0 25298 BANK FEES 44867 44867 0 POSTAGE AND DELIVERY 364 71 293 UTILITIES 826 165 661 INSURANCE 4591 918 3673 OFFICE SUPPLIES 152 0 152 MICHAEL KELLY PO BOX 698 HOLICONG PA 18928 ESTATE OF EDWARD J KELLY JR 1001 CONSHOHOCKEN STATE RD WEST CONSHOHOCKEN PA 19428 FOREIGN ON DIVIDENDS 4444 4444 0 US EXCISE 994 0 0