2024-11-13T15:39:40-06:00 2023-12-31 341897225 HILL BARTH & KING LLC 200 N WARNER ROAD SUITE 210 KING OF PRUSSIA PA 19406 990PF 2023-01-01 851210071 BRUCE R HOFMANN FAMILY FOUNDATION BRUC 2158869030 745 YORKWAY PLACE JENKINTOWN PA 19046 WILLIAM C HOFMANN TRUSTEE 2673372945 2024-11-13 1 1 LYNN WARSZAWSKI P01554465 2156288080 2024-11-13 2023 2024-10-15 13:58:12Z X 314949 X X 7615 7615 -3090 91162 0 4525 7615 0 0 0 6950 3475 3475 3800 1900 1900 290 145 145 2459 1230 1229 13499 6750 6749 13500 13500 26999 6750 20249 -22474 865 16073 2390 2390 27630 968 977 263220 282072 288865 22902 21921 22717 329825 307351 314949 0 0 X 0 0 0 0 329825 307351 329825 307351 329825 307351 329825 -22474 0 307351 0 307351 LONG TERM - WELLS FARGO ADVISORS 76585 79434 -2849 -2849 SHORT TERM - WELLS FARGO ADVISORS 14543 14818 -275 -275 CAPITAL GAINS DIVIDENDS P 34 34 34 -3090 12 0 12 0 12 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A WILLIAM C HOFMANN 2673372945 1923 WOODFIELD DRIVE JAMISON PA 18929 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM C HOFMANN 1923 WOODFIELD DRIVE JAMISON PA 18929 TRUSTEE 1.00 0 0 0 BRUCE R HOFMANN JR 2065 MAPLEWOOD AVENUE ABINGTON PA 19001 TRUSTEE 1.00 0 0 0 ROBERT L HOFMANN 3830 VIOLET DRIVE PHILADELPHIA PA 19154 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 299086 9679 0 308765 0 0 308765 4631 304134 15207 15207 12 12 15195 0 15195 0 15195 20249 0 20249 15195 0 0 3571 3571 20249 0 0 0 15195 5054 0 0 8625 0 0 0 0 0 0 0 8625 3571 5054 X MR HOLLAND'S OPUS FOUNDATION 4370 TUJUNGA AVE STUDIO CITY CA 91604 NONE PC CHARITABLE PURPOSES 4500 ALEX'S LEMONADE STAND FOR CHILDHOOD CANCER 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 NONE PC CHARITABLE PURPOSES 4500 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILADELPHIA PA 19148 NONE PC CHARITABLE PURPOSES 2250 RONALD MCDONALD HOUSE CHARITIES INC 100 E ERIE AVE PHILADELPHIA PA 13134 NONE PC CHARITABLE PURPOSES 2250 13500 0 14 7615 18 -3090 0 4525 0 4525 0 0 0 0 0 0 0 0 0 0 HILL BARTH & KING LLC 3800 1900 1900 CORPORATE BONDS 21921 22717 AAPL 2107 6546 BRK/B 1763 1783 BSIIX 4002 4073 CHTR 606 389 COST 699 1320 ETN 1611 2890 EWU 2138 2148 IEFA 33107 34542 IEMG 25479 20080 IVE 4694 5391 IWM 34718 31913 IWP 2494 2506 IWR 38125 39875 IWS 6665 6629 JFESX 6549 6886 JPM 1736 1871 LLY 1209 2332 LOW 1085 2003 MS 1381 2425 MSFT 1576 1880 NEM 458 331 NFFFX 3359 2848 NUE 1099 1392 ODVYX 4225 3192 PDBC 16836 12861 PEP 1048 1019 SPY 6889 7605 UNH 1712 2106 VEA 8566 8383 VGSH 1854 1867 VWO 10371 8056 XLB 2870 2994 XLC 6436 6830 XLE 2529 2851 XLF 1804 2106 XLI 5510 6269 XLK 16246 22135 XLP 2856 2737 XLU 1454 1330 XLV 7018 7228 XLY 5496 5543 XOM 1692 1700 968 977 0 0 YORKWAY LAW GROUP 6950 3475 3475 ADVISORY FEES 2459 1230 1229 FOREIGN TAXES 290 145 145