2025-09-08T15:12:44-05:00 2024-12-31 881478669 CBIZ ADVISORS LLC 1601 MARKET ST 4TH FLOOR PHILADELPHIA PA 19103 990PF 2024-01-01 237769039 SATELL FAMILY FOUNDATION C/O EDWARD M SATELL SATE 6106958600 660 AMERICAN AVENUE 102 KING OF PRUSSIA PA 19406 EDWARD M SATELL TRUSTEE 6106958600 2025-09-08 1 1 TIMOTHY DUFFY JR P02323055 2152972100 2025-09-05 2024 2025-03-06 01:10:19Z X X 13710709 X 2280133 X 229717 229717 2588510 6625499 2588510 5098360 2818227 26856 0 26856 40653 0 40653 6608 0 6608 15240 0 15240 6120 3060 3060 18385 18385 0 10897 1247 5150 111478 0 111478 21543 0 20082 257780 22692 229127 2570062 2570062 2827842 22692 2799189 2270518 2795535 22839 2720 2720 398555 1969628 1969628 7343181 6831645 11738361 7764575 8803993 13710709 0 0 X 0 0 0 0 7764575 8803993 7764575 8803993 7764575 8803993 7764575 2270518 0 10035093 1231100 8803993 ISHARES CORE S&P SMALL CAP ETF P 2023-12-28 2024-03-12 1021 900 121 121 DFA US MICRO CAP I P 2023-01-01 2024-07-23 58976 53960 5016 5016 ISHARES CORE MSCI EAFE ETF P 2023-01-01 2024-07-23 19944 15644 4300 4300 ISHARES CORE S&P SMALL CAP ETF P 2023-01-01 2024-07-23 90493 73096 17397 17397 SELECT SECTOR HEALTH CARE SPD P 2023-01-01 2024-07-23 39954 20312 19642 19642 SPDR FUND CONSUMER STAPLES P 2023-01-01 2024-07-23 39963 34735 5228 5228 SPDR S&P MIDCAP 400 ETF IV P 2023-01-01 2024-07-23 174746 103433 71313 71313 ISHS RUSS 1000 GRW ETF P 2023-01-01 2024-01-18 226542 205118 21424 21424 ISHS CORE S&P SMCP ETF P 2023-01-01 2024-01-18 171204 165515 5689 5689 TECH SEL SECT SPDR ETF P 2023-01-01 2024-07-10 297322 172066 125256 125256 ISHS CORE S&P MDCP ETF P 2023-01-01 2024-02-01 240105 215885 24220 24220 ISHS CORE S&P SMCP ETF P 2023-01-01 2024-02-01 106085 99173 6912 6912 NESTLE S A SPON ADR P 2023-01-01 2024-03-15 189218 105742 83476 83476 VNGRD INTL GRW ADML P 2023-01-01 2024-02-01 87922 82658 5264 5264 COMCAST CORP A NEW P 2023-01-01 2024-05-30 396598 85821 310777 310777 NESTLE S A SPON ADR P 2023-01-01 2024-05-30 1575220 756904 818316 818316 TECH SEL SECT SPDR ETF P 2024-02-02 2024-07-23 227764 202222 25542 25542 ISHS S&P 500 GRWTH ETF P 2023-01-01 2024-07-23 653414 301367 352047 352047 T ROWE DIV GRW INVS P 2023-01-01 2024-07-23 582279 333737 248542 248542 VNGRD 500 IDX ADML P 2023-01-01 2024-10-28 126728 55950 70778 70778 VNGRD TTL STK MKT ADML P 2017-03-06 2024-12-05 442617 195226 247391 247391 ISHARES TR CORE MSCITOTAL P 2024-05-29 2024-07-24 46088 46083 5 5 ISHARES TR MSCI USA QLT FCT P 2023-11-09 2024-05-29 55501 45589 9912 9912 ISHARES TRUST CORE MSCI EAFE ETF P 2024-05-29 2024-07-24 43561 43731 -170 -170 VANGUARD INDEX FDS VANGUARD GROWTH ETF P 2024-05-29 2024-07-24 52703 51362 1341 1341 VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2024-05-29 2024-07-24 53976 51669 2307 2307 VANGUARD SMALL CAP VALUE ETF P 2023-09-13 2024-07-24 7756 6534 1222 1222 VANGUARD SMALL-CAP GROWTH INDEX FUND P 2024-05-29 2024-07-24 7741 7476 265 265 ARTISAN INTL SMALL-MID CAP INSTL P 2023-01-01 2024-05-29 49776 45300 4476 4476 BARROW HANLEY INTERNATIONAL VAL I P 2023-03-10 2024-05-29 122173 115000 7173 7173 BERNZOTT US SMALL CAP VALUE FUND P 2022-12-05 2024-03-28 9 10 -1 -1 BROWN ADVISORY SMALL CAP GROWTH INSTL P 2023-01-01 2024-05-29 50569 39822 10747 10747 GOLDMAN SACHS GQG PARTNERS INTL OPP I P 2023-01-01 2024-05-29 143652 101599 42053 42053 GRANDEUR PEAK INTL STALWARTS INSTL P 2023-01-01 2024-05-29 46495 45300 1195 1195 LEGG MASON ETF INVT TR FRANKLIN U S LOW P 2023-01-01 2024-05-29 48610 51833 -3223 -3223 TRANSMERICA INTERNTLSMALL CAP VALUE I P 2022-12-05 2024-05-29 50624 42500 8124 8124 VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2023-01-01 2024-08-19 41804 32323 9481 9481 VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2022-03-24 2024-07-24 35159 31394 3765 3765 CAPITAL GAINS DIVIDENDS P 21187 21187 21187 2588510 38858 0 38858 0 38858 4205 0 75000 0 79205 0 40347 40347 0 0 0 0 0 0 0 0 1 0 0 1 1 PA 1 0 1 0 0 1 N/A FOUNDATION MANAGEMENT 6106958600 660 AMERICAN AVE STE 102 KING OF PRUSSIA PA 19406 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD M SATELL 660 AMERICAN AVENUE STE 102 KING OF PRUSSIA PA 19406 TRUSTEE 0.50 0 0 0 REGINA BLACK-LENNOX 660 AMERICAN AVENUE STE 102 KING OF PRUSSIA PA 19406 DIRECTOR OF PHILANTHROPY 4.00 26856 1570 0 NONE 0 NONE 0 0 10994361 1531850 1100000 13626211 0 0 13626211 204393 13421818 671091 671091 38858 38858 632233 0 632233 0 632233 2799189 0 2799189 632233 0 0 528084 30093 423138 12932 975990 1970237 2799189 0 0 0 632233 2166956 0 0 4137193 0 0 0 0 0 0 528084 3609109 30093 423138 12932 975990 2166956 EDWARD M SATELL X ADMIRALS COVE FOUNDATION 200 ADMIRALS COVE BOULEVARD JUPITER FL 33477 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 13501 ALPERT JFS 5841 CORPORATE WAY SUITE 200 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY PO BOX 2147 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 25000 ASSOCIATION OF FUNDRAISING PROFESSIONALS PO BOX 1082 HADDONFIELD NJ 08033 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 700 BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1900 CROHN'S & COLITIS FOUNDATION WESTERN PENNSYLVANIA 6425 LIVING PLACE SUITE 200 PITTSBURGH PA 15206 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 2500 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 371811 ELWYN FOUNDATION 111 ELWYN ROAD MEDIA PA 19063 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1500 FIRST PRESBYTERIAN CHURCH OF LANSDOWNE LANSDOWNE GREENWOOD AVENUES LANSDOWNE PA 19050 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 150 GLOBAL PHILADELPHIA TWO LOGAN SQUARE SUITE 530 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 4000 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 JEWISH COMMUNITY FEDERATION OF BALTIMORE 5700 PARK HEIGHTS AVENUE BALTIMORE MD 21215 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 JEWISH FEDERATION OF GREATER PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 80000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 60000 JEWISH NEWS SYNDICATE 9450 SW GEMINI DR PMB 38958 BEAVERTON OR 97008 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 50000 KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 4900 MANDEL JCC 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 10000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET SUITE 815 PHILADELPHIA PA 19109 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1625000 MUSEUM OF THE AMERICAN REVOLUTION 101 S THIRD STREET PHILADELPHIA PA 19106 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 10000 MY CLINIC 411 W INDIANTOWN ROAD JUPITER FL 33458 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 21000 OIC PHILADELPHIA 1231 N BROAD STREET PHILADELPHIA PA 19122 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 16392 RUN FOR THE RIBBONS INC 14650 NW HIGHWAY 464B MORRISTON FL 32668 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 SPRING CITY FELLOWSHIP 540 GLASS AVENUE SPRING CITY PA 19475 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 250 TEMPLE B'NAI ISRAEL 7199 TRISTAN BLVD EASTON MD 21601 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 104873 TEMPLE EMANU-EL OF PALM BEACH 190 N COUNTY RD PALM BEACH FL 33480 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 7085 TEMPLE UNIVERSITY 1801 N BROAD STREET SUITE 701 PHILADELPHIA PA 19122 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 1000 THE CARPENTERS' COMPANY 320 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 8000 THE CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 20000 THE FOUNDATION FOR DEFENSE OF DEMOCRACIES 1800 M STREET NW WASHINGTON DC 20036 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 25000 THE JACK MILLER CENTER 3 BALA PLAZA WEST SUITE 401 BALA CYNWYD PA 19004 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 10000 TIVKA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CALDWELL NJ 07006 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 22500 UCONN HILLEL 54 NORTH EAGLEVILLE ROAD STORRS CT 06268 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 5000 WORLD AFFAIRS COUNCIL 1617 JFK BOULEVARD SUITE 1055 PHILADELPHIA PA 19103 NONE PUBLIC GENERAL USE/ NO RESTRICTIONS 50000 2570062 0 14 229717 18 2588510 0 2818227 0 2818227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6120 3060 3060 FORM 5471 FORM 5471 HAS HISTORICALLY BEEN FILED TO REPORT THE FOUNDATION'S (TAXPAYER) OWNERSHIP IN NANOGHOST LTD. AS REPORTED IN YEARS 2021 AND PRIOR, FORM 5471, PAGE 1, LINE B IS MARKED AS A CATEGORY 3 FILER. IN 2022, THE TAXPAYER'S OWNERSHIP DROPPED FROM 14.65% TO 9.35%, DUE TO EXPANSION OF THE INVESTOR POOL (NOT DUE TO A TRANSFER OR SALE). IT WAS NOTED THAT FOR THE TAX YEAR 2022, THE TAXPAYER WAS NO LONGER A CATEGORY 3 FILER, NOR DID THE TAXPAYER QUALIFY AS ANY OTHER CATEGORY FILER, BECAUSE IT DID NOT MEET THE 10% OWNERSHIP RULE, NOR WAS THE TAXPAYER A DIRECTOR OR OFFICER. A FORM 5471 WAS FILED FOR 2022 FOR TRANSPARENCY PURPOSES ONLY, TO REFLECT THE DROP IN OWNERSHIP TO A LEVEL BELOW THE 10% THRESHOLD. A FORM 5471 IS NOT INCLUDED WITH THE 2024 FORM 990-PF, AS ONE IS NOT REQUIRED TO BE FILED. HOWEVER, FOR FULL TRANSPARENCY, THIS FOOTNOTE IS INCLUDED TO DISCLOSE THE OWNERSHIP IN NANOGHOST LTD, A FOREIGN CORPORATION. VANGUARD 500 INDEX FUND AT COST 1295499 2929040 VANGUARD TOTAL STOCK MKT INDEX FUND AT COST 563574 1760905 VANGUARD MID-CAP INDEX FUND AT COST 105686 368447 DIVIDENDS APPRECIATION ETF AT COST 231465 430330 CONSERVEST INVESTMENT AT COST 1158688 1750700 MILL CREEK INVESTMENT AT COST 1245182 2012181 T ROWE PRICE AT COST 397181 559111 NANOGHOST LTD. AT COST 1000000 1000000 SECTOR TECHNOLOGY AT COST 734370 827647 SAFE AT COST 100000 100000 LEGAL FEES 15240 0 15240 BOOK / TAX DIFFERENCE - INVESTMENT ACTIVITY 1231100 OFFICE EXPENSE 1461 0 0 EVENT SPONSORSHIPS 20082 0 20082 ADVISOR FEES 18385 18385 0 EDWARD M SATELL 660 AMERICAN AVENUE STE 102 KING OF PRUSSIA PA 19406 THE SATELL INSTITUTE 660 AMERICAN AVENUE STE 102 KING OF PRUSSIA PA 19406 FOREIGN TAX WITHHELD 1247 1247 0 EXCISE TAXES 4500 0 0 PAYROLL TAXES 5150 0 5150