2025-02-24T11:28:57-06:00 2024-12-31 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2024-01-01 237986423 Miller Family Foundation c/o Lawrence Miller MILL 2153597003 1706 Rittenhouse Square 801 Philadelphia PA 19103 Lawrence Miller Trustee 2153597003 2025-02-24 1 0 Thomas A Foglia CPA MST P00294414 7249623200 2024 2025-03-06 01:10:19Z X 104983 X 10522 X 1773 1773 6005 13127 6005 18300 7778 0 0 0 1800 900 900 122 73 0 911 911 0 2833 1884 900 18338 18338 21171 1884 19238 -2871 5894 1733 -434 -434 1184 2512 2512 62223 57340 102905 65140 59418 104983 0 0 X 0 0 0 0 65140 59418 65140 59418 65140 59418 65140 -2871 0 62269 2851 59418 VANGUARD S&P 500 2023-07-20 2024-03-21 1448 1247 201 201 VANGUARD S&P 500 2023-07-20 2024-05-02 464 416 48 48 APPLE INC 2009-03-13 2024-05-02 173 3 170 170 APPLE INC 2009-03-13 2024-09-25 1129 17 1112 1112 ISHARES S&P 100 2018-09-17 2024-03-21 496 258 238 238 ISHARES S&P 100 2018-09-17 2024-05-02 240 129 111 111 ISHARES RUSSELL MID-CAP 2020-12-28 2024-03-07 821 684 137 137 ISHARES RUSSELL MID-CAP 2018-09-17 2024-03-21 84 56 28 28 ISHARES RUSSELL MID-CAP 2020-12-28 2024-03-21 584 479 105 105 ISHARES RUSSELL MID-CAP 2018-09-17 2024-05-02 802 557 245 245 NVIDIA CORP 2020-02-26 2024-12-03 3468 171 3297 3297 VANGUARD FTSE DEVELOPED MAKETS 2018-09-17 2024-03-07 2494 2144 350 350 VANGUARD FTSE DEVELOPED MAKETS 2018-09-17 2024-05-02 491 429 62 62 VANGUARD FTSE DEVELOPED MAKETS 2021-07-16 2024-05-02 433 532 -99 -99 6005 82 0 82 0 82 0 0 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A Lawrence Miller 2158262811 1706 Rittenhouse Square 801 Philadelphia PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Lawrence Miller 1706 Rittenhouse Square Philadelphia PA 19103 Trustee 0.00 0 0 0 Dolores Miller 1706 Rittenhouse Square Philadelphia PA 19103 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 99973 2105 0 102078 0 0 102078 1531 100547 5027 5027 82 82 4945 0 4945 0 4945 19238 0 19238 4945 0 0 43 2246 2978 18726 10914 34907 19238 0 0 0 4945 14293 0 0 49200 0 0 0 0 0 0 43 49157 2246 2978 18726 10914 14293 X AFBC 1108 Third Ave Huntington WV 25701 none PC To help fund the Operating Budget. 50 AIPAC 251 H St NW Washington DC 20001 none pc To help fund the Operating Budget 225 Alzheimer's Association 225 N Michigan Ave Chicago IL 60601 none pc To help fund the Operating Budget 100 Bone Health & Osteoporosis Foundation 251 18th Street S Arlington VA 22202 none PC To help fund the Operating Budget. 200 Boys Town 14100 Crawford Street Boys Town NE 68010 none pc To help fund the Operating Budget 718 Companions of Saint Anthony 301 Church Street Mt Calvary WI 53057 none pc To help fund the Operating Budget 50 Covenant House 31 E Armat Street Philadelphia PA 19144 None pc To help fund the Operating Budget. 1050 Disabled Veterans National Foundation 4601 Forbes Blvd Lanham MD 20706 none pc To help fund the Operating Budget 400 Kate Svitek Memorial Foundation PO Box 104 Ambler PA 19002 None pc To help fund the Operating Budget. 550 Kids Wish Network 301 Bear Ridge Circle Palm Harbor FL 34683 none pc To help fund the Operating Budget 666 Make A Wish 5 Valley Square 210 Blue Bell PA 19422 None pc To help fund the Operating Budget. 275 National Childrens Cancer Society 500 North Broadway St Louis MO 63102 none pc To help fund the Operating Budget 100 Paralyzed Veterans of America 1875 Eye Street NW Washington DC 20006 none pc To help fund the Operating Budget 100 Philadelphia Children's Alliance 300 E Hunting Park Ave Philadelphia PA 19124 none PC To help fund the Operating Budget. 500 Polaris Project PO Box 392710 Pittsburgh PA 15251 none pc To help fund the Operating Budget 200 Prison Fellowship Ministries PO Box 1550 Merrifield VA 22116 none pc To help fund the Operating Budget 100 Daily Bread Community Food Bank 3938B Ridge Pike Collegeville PA 19426 none PC To help fund the Operating Budget 200 Salesian Missions 2 Lefevre Lane New Rochelle NY 10801 none pc To help fund the Operating Budget 350 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 none pc To help fund teh Operating Budget. 75 Family Outreach of Amherst 401 Main Street Amherst MA 01002 none pc To help fund the Operating Budget 500 St Labre Indian School 112 St Labre Campus Drive Ashland MT 59003 none pc To help fund the Operating Budget 375 Support Center for Child Advodates 1617 JFK Blvd 1200 Philadelphia PA 19103 None PC To help fund the Operating Budget. 5600 Love 146 PO Box 8266 New Haven CT 06530 none pc To help fund the Operating Budget. 1350 Susan G Komen for The Cure 125 S 9th St 202 Philadelphia PA 19107 None pc To help fund the Operating Budget. 1331 NAMI PO Box 49104 Baltimore MD 21297 none pc To help fund the Operating Budget 400 Wounded Warrior Project 4899 Belfort Road Jacksonville FL 32256 none pc To help fund the Operating Budget 614 National Law Enforcement Officers Memorial Fund 444 E Street NW Washington DC 20001 none pc To help fund the Operating Budget 75 National Police Association PO Box 1427 Stafford TX 77497 none pc To help fund the Operating Budget 400 Philabundance PO Box 70763 Philadelphia PA 70763 none pc To help fund the Operating Budget 100 Parkinson's Foundation 200 SE 1st Street Miami FL 33131 none pc To help fund the Operating Budget 225 Sandy Hook Promise Foundation PO Box 3489 Newtown CT 06470 none pc To help fund the Operating Budget 550 Southwest Indian Foundation 100 W Coal Ave Gallup NM 87301 none pc To help fund the Operating Budget 119 St Joseph's Indian School PO Box 89 Chamberlain SD 57325 none pc To help fund the Operating Budget 275 Tunnel to Towers 2361 Hylan Blvd Staten Island NY 10306 none pc To help fund the Operating Budget 415 Veterans of Foreign Wars 406 West 34th Street Kansas City MO 64111 none pc To help fund the Operating Budget 100 18338 0 14 1773 18 6005 0 7778 0 7778 0 0 0 0 0 0 0 0 0 0 X 1 LAWRENCE MILLER 1706 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 3750 X 2 DOLORES MILLER 1706 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 3750 X 3 Newbridge Corporation 1706 RITTENHOUSE SQUARE PHILADELPHIA PA 19103 3022 X 3 25 SHARES NVIDIA TAX BASIS = $171 3022 2024-09-25 Accounting Fees 1800 900 900 Vanguard S&P 500 ETF 11277 23708 Vanguard FTSE Emerging MKTS ETF 8082 8764 Vanguard FTSE Developed Markets 10597 12720 iShares S&P 100 ETF 6105 15020 iShares Russell Mid-Cap ETF 13144 22542 iShares Russell 2000 ETF 8002 10385 Apple Inc 133 9766 Unrealized gain on contributed assets 2851 Bank Fees 911 911 0 Foreign Taxes 73 73 0 Federal Taxes 49 0 0