2025-04-24T08:40:12-04:00 2024-12-31 843884179 STEEL LEDGER ADVISORS LLC 35 REGENCY PLAZA GLEN MILLS PA 193421002 990PF 2024-01-01 464173512 BISSELL FAMILY FOUNDATION C/O STEEL LEDGER ADVISORS LLC BISS 6103591051 35 REGENCY PLAZA GLEN MILLS PA 19342 EUGENE V N BISSELL PRESIDENT 2025-04-21 true true BRIAN M SMITH CPA MST P00132661 6103591051 2025-04-21 X 2024 2025-03-06 01:10:19Z X 1951091 X 1850 X 40958 40958 89817 324500 89817 132625 130775 1850 8907 8907 2037 2037 12794 10944 0 289500 289500 302294 10944 289500 -169669 119831 213308 92777 92776 760241 712671 1360877 492542 490974 497438 1466091 1296422 1951091 0 X 1466091 1296422 1466091 1296422 1466091 1296422 1466091 -169669 1296422 1296422 CONSUMER STAPLES SELECT SECTOR SPDR P 2024-09-03 2024-12-05 6213 6234 -21 -21 SELECT SECTOR SPDR TR ENERGY P 2024-03-01 2024-12-05 7916 7412 504 504 SELECT SECTOR SPDR FINANCIAL P 2023-04-17 2024-03-01 8344 6834 1510 1510 SELECT SECTOR SPDR INDL XLI P 2024-08-29 2024-12-05 7768 7180 588 588 CHUBB INA HOLDINGS INC NOTE CALL P 2022-08-08 2024-05-15 100000 100000 CONSUMER DISCRETIONARY SELECTSECTOR P 2019-07-01 2024-07-19 15668 9847 5821 5821 CONSUMER STAPLES SELECT SECTOR SPDR P 2022-05-07 2024-07-19 2265 2216 49 49 HEALTH CARE SELECT SECTOR SPDR FUND P 2019-07-01 2024-12-05 19033 12111 6922 6922 MATERIALS SELECT SECTOR SPDR FUND P 2016-03-08 2024-12-05 11608 5422 6186 6186 SELECT SECTOR SPDR COMMUNICATION P 2021-08-13 2024-12-05 13852 12156 1696 1696 SELECT SECTOR SPDR FINANCIAL P 2024-04-17 2024-12-05 20242 13966 6276 6276 SELECT SECTOR SPDR TR INDL P 2020-09-17 2024-07-19 3498 2238 1260 1260 SELECT SECTOR SPDR TR RL EST SEL P 2023-04-14 2024-12-05 1364 1170 194 194 SELECT SECTOR SPDR TRUST TECHNOLOGY P 2019-07-01 2024-12-05 104955 46798 58157 58157 UTILITIES SELECT SECTOR SPDR FUND P 2016-03-08 2024-07-19 1774 1099 675 675 89817 8857 1666 1666 1666 1840 1840 174 174 false false false false false false false true true PA true false false false false true N/A BRIAN SMITH CPA 6103591051 35 REGENCY PLAZA GLEN MILLS PA 19342 false false false false false false false false false false false false false false false false false false false false EUGENE V N BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 PRESIDENT 000.00 0 0 0 JOANN S BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 DIRECTOR 000.00 0 0 0 JENNIFER D S BISSELL 35 REGENCY PLAZA GLEN MILLS PA 19342 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1876177 118901 0 1995078 1995078 29926 1965152 98258 98258 1666 1666 96592 96592 96592 289500 289500 96592 39123 13076 18087 18919 89205 289500 96592 192908 282113 0 282113 39123 13076 18087 18919 192908 X CARIE 1500 JOHN F KENNEDY BLVD PHILADELPHIA PA 19102 N/A PUBLIC GENERAL 5000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 N/A PUBLIC GENERAL 50000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 N/A PUBLIC GENERAL 30000 LANTERN THEATER COMPANY 923 LUDLOW ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 50000 LANTERN THEATER COMPANY 923 LUDLOW ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 25000 THE LIBRARY CO OF PHILA 1314 LOCUST ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 10000 NATIONAL PROPANE GAS FDN SCHOLAR 1140 CONNECTICUT NW WASHINGTON DC 20036 N/A PUBLIC GENERAL 25000 NATIONAL PROPANE GAS FDN SCHOLAR 1140 CONNECTICUT NW WASHINGTON DC 20036 N/A PUBLIC GENERAL 20000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 N/A PUBLIC GENERAL 2000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 3000 ROUNDABOUT THEATER COMPANY 227 WEST 42ND STREET NEW YORK NY 10019 N/A PUBLIC GENERAL 7500 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PK PHILADELPHIA PA 19130 N/A PUBLIC GENERAL 3000 THE FRANKLIN INSTITUTE 222 N 20TH STREET PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 1000 THE LIBRARY CO OF PHILA 1314 LOCUST ST PHILADELPHIA PA 19107 N/A PUBLIC GENERAL 50000 TINY DYNAMITE PO BOX 15129 PHILADELPHIA PA 19130 N/A PUBLIC GENERAL 1500 UNIVERSITY OF PA 3451 WALNUT STREET PHILADELPHIA PA 19104 N.A PUBLIC GENERAL 1500 WHYY 150 N 6TH STREET PHILADELPHIA PA 19106 N/A PUBLIC GENERAL 5000 289500 14 40958 89817 40958 89817 130775 8 INCOME PROVIDES PRIMARY FUNDING OF CHARITABLE PURPOSE false false false false false false false false false false INDIRECT ACCOUNTING FEES 1850 CHUBB INA HOLDGS INC NOTE APPLE INC NOTE CALL MAKE 100086 99552 TORONTO DOMINION BANK MTN 48813 49814 COMCAST CORP NEW NOTE CALL 96266 99143 LAM RESEARCH CORP NOTE 97413 98960 PFIZER INV ENTERPRISES NOTE 49620 49925 IBM INTL CAP 98776 100044 SELECT SECTOR SPDR TR ENERGY 56009 60819 MATERIALS SELECT SECTOR SPDR 4554 8835 HEALTH CARE SELECT SECTOR SPDR 86840 165772 CONSUMER DISCRETIONARY SELECT SECTOR 67184 159289 UTILITIES SELECT SECTOR SPDR FUND 8363 13246 SELECT SECTOR SPDR TRUST TECHNOLOGY 127157 445508 SELECT SECTOR SPDR COMMUNICATION 99376 129241 CONSUMER STAPLE SECTOR SPDR TR SHS 62354 78610 SELECT SECTOR SPDR TR FINANCIAL 127936 187279 SELECT SECTOR SPDR TR INDL 61747 99874 SELECT SECTOR SPDR TR TR RL EST 11151 12404 INVESTMENT ADVISORY FEES 8907 8907 FEDERAL EXCISE TAX 2037 2037