2025-04-10T15:55:12-05:00 2024-12-31 232770983 HECKSCHER TEILLON TERRILL & SAGER PC 1001 CONSHOHOCKEN STATE RD STE 1-300 WEST CONSHOHOCKEN PA 19428 990PF 2024-01-01 387173131 THE BOWLES FAMILY FOUNDATION BOWL 9085992520 462 CAFFERTY ROAD ERWINNA PA 189209250 RICHARD S BOWLES III TRUSTEE 9085992520 2025-04-10 1 0 BRADLEY D TEREBELO P00779254 6109402600 2024 2025-03-06 01:10:19Z X 1112187 X X 33773 33773 38020 421787 38020 71793 71793 0 0 0 9000 9000 0 6903 6903 0 616 616 0 16519 16519 0 75000 75000 91519 16519 75000 -19726 55274 66156 7225 7225 853093 892559 1104962 919249 899784 1112187 0 0 X 0 0 0 0 919249 899784 919249 899784 919249 899784 919249 -19726 261 899784 0 899784 AVANTIS INTERNATIONAL EQUITYETF, AVDE P 2024-03-27 2024-11-19 15891 16040 -149 -149 DIMENSIONAL ETF TRUST EMERGING MARKETS C, DFEM P 2024-03-27 2024-08-08 2240 2182 58 58 DIMENSIONAL ETF TRUST EMERGING MARKETS C, DFEM P 2024-06-20 2024-08-08 80 82 -2 -2 DIMENSIONAL ETF TRUST EMERGING MARKETS C, DFEM P 2024-03-27 2024-08-09 786 762 24 24 DIMENSIONAL ETF TRUST US CORE EQUITY2, DFAC P 2024-03-28 2024-08-08 4082 4103 -21 -21 DIMENSIONAL ETF TRUST US CORE EQUITY2, DFAC P 2024-06-20 2024-08-08 22 22 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY2, DFAC P 2024-03-28 2024-08-09 3000 3006 -6 -6 DIMENSIONAL ETF TRUST US SMALL CAP ETF, DFAS P 2023-09-05 2024-03-27 36984 32988 3996 3996 DIMENSIONAL ETF TRUST US SMALL CAP ETF, DFAS P 2023-09-21 2024-03-27 82 70 12 12 DIMENSIONAL ETF TRUST US SMALL CAP ETF, DFAS P 2023-12-21 2024-03-27 107 102 5 5 DIMENSIONAL ETF TRUST US SMALL CAP ETF, DFAS P 2024-03-21 2024-03-27 58 58 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF, DFAS P 2023-09-21 2024-04-01 30 26 4 4 ISHARES CORE S&P MID-CAP ETF, IJH P 2023-06-09 2024-03-27 122 103 19 19 ISHARES CORE S&P MID-CAP ETF, IJH P 2023-09-05 2024-03-27 6024 5228 796 796 ISHARES CORE S&P MID-CAP ETF, IJH P 2023-09-28 2024-03-27 210 174 36 36 ISHARES CORE S&P MID-CAP ETF, IJH P 2023-12-22 2024-03-27 205 189 16 16 ISHARES CORE S&P MID-CAP ETF, IJH P 2024-03-25 2024-03-27 127 126 1 1 LAZARD GLOBAL LISTEDINFRASTRUCTURE INSTL, GLIFX P 2024-03-27 508 474 34 34 RIVERPARK SHORT TERM HIGH YIELD INSTL, RPHIX P 2024-03-28 2024-08-09 4000 3996 4 4 SPDR SER TR SPDR S&P 1500VL, VLU P 2023-06-22 2024-03-27 1033 865 168 168 SPDR SER TR SPDR S&P 1500VL, VLU P 2023-12-20 2024-03-27 821 754 67 67 SPDR SER TR SPDR S&P 1500VL, VLU P 2024-03-20 2024-03-27 709 698 11 11 SPDR SER TR SPDR S&P 1500VL, VLU P 2023-06-22 2024-04-01 45 38 7 7 THE OSTERWEIS STRATEGIC INCOME FD, OSTIX P 2024-03-28 2024-08-08 2150 2134 16 16 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-10-04 2024-04-01 66 63 3 3 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-04-05 2024-03-27 158 163 -5 -5 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-05-03 2024-03-27 155 159 -4 -4 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-06-05 2024-03-27 167 168 -1 -1 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-07-06 2024-03-27 171 168 3 3 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-08-03 2024-03-27 181 178 3 3 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-09-06 2024-03-27 187 181 6 6 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-10-04 2024-03-27 125 118 7 7 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-11-03 2024-03-27 198 191 7 7 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-12-05 2024-03-27 190 188 2 2 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2023-12-27 2024-03-27 197 200 -3 -3 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2024-02-05 2024-03-27 201 201 0 0 VANGUARD BALANCED INDEX FD INC INTERMED, BIV P 2024-03-05 2024-03-27 189 189 0 0 VANGUARD GLOBAL EX-US REAL ESTATE INDEX, VNQI P 2024-03-27 2024-08-08 803 798 5 5 VANGUARD GLOBAL EX-US REAL ESTATE INDEX, VNQI P 2024-03-27 2024-11-19 5580 5501 79 79 VANGUARD REAL ESTATE ETF, VNQ P 2024-03-27 2024-08-08 1543 1447 96 96 DFA INTERNATIONAL CORE EQUITY, DFIEX P 2017-09-07 2024-08-09 4675 3955 720 720 DFA US CORE EQUITY II, DFQTX P 2017-09-07 2024-08-09 7475 4130 3345 3345 DFA US CORE EQUITY II, DFQTX P 2017-09-07 2024-09-23 9077 4689 4388 4388 ISHARES CORE S&P MID-CAP ETF, IJH P 2023-03-02 2024-03-27 40665 35208 5457 5457 LAZARD GLOBAL LISTEDINFRASTRUCTURE INSTL, GLIFX P 2024-03-27 16199 15129 1070 1070 SCHWAB SHORT TERM BOND INDEX FUND, SWSBX P 2021-01-26 2024-05-15 5975 6523 -548 -548 SCHWAB SHORT TERM BOND INDEX FUND, SWSBX P 2021-01-26 2024-08-05 21600 23066 -1466 -1466 SCHWAB SHORT TERM BOND INDEX FUND, SWSBX P 2021-01-26 2024-12-09 4975 5370 -395 -395 SPDR SER TR SPDR S&P 1500VL, VLU P 2021-08-27 2024-03-27 147521 128003 19518 19518 SPDR SER TR SPDR S&P 1500VL, VLU P 2021-09-11 2024-03-27 818 706 112 112 SPDR SER TR SPDR S&P 1500VL, VLU P 2022-09-21 2024-03-27 1079 846 233 233 SPDR SER TR SPDR S&P 1500VL, VLU P 2022-12-21 2024-03-27 1074 868 206 206 SPDR SER TR SPDR S&P 1500VL, VLU P 2023-03-22 2024-03-27 1061 847 214 214 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2022-09-09 2024-03-27 39226 39702 -476 -476 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2022-10-05 2024-03-27 78 77 1 1 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2022-11-03 2024-03-27 87 84 3 3 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2022-12-05 2024-03-27 84 84 0 0 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2022-12-28 2024-03-27 91 90 1 1 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2023-02-03 2024-03-27 90 92 -2 -2 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2023-03-02 2024-03-27 25648 25014 634 634 VANGUARD BD INDEX FDS INTERMED TERM, BIV P 2023-03-03 2024-03-27 87 86 1 1 VANGUARD SHORT TERM INVMT GRADE ADMIRAL, VFSUX P 2020-07-15 2024-08-08 4775 5065 -290 -290 38020 768 0 768 0 768 154 0 0 0 154 0 614 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A RICHARD S BOWLES III 9085992520 462 CAFFERTY ROAD ERWINNA PA 18920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD SBOWLES III 462 CAFFERTY ROAD ERWINNA PA 18920 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1111010 34792 0 1145802 0 0 1145802 17187 1128615 56431 56431 768 768 55663 0 55663 0 55663 75000 0 75000 55663 0 0 1803 1803 75000 0 0 0 55663 19337 0 0 21140 0 0 0 0 0 0 0 21140 1803 19337 X TRAVIS MANION FOUNDATION PO BOX 1485 DOYLESTOWN PA 18901 PUBLIC CHARITY GENERAL PURPOSES 5000 BUDDHIST GLOBAL RELIEF 2020 ROUTE 301 CARMEL NY 10512 PUBLIC CHARITY GENERAL PURPOSES 20000 BERKLEE COLLEGE OF MUSIC INC 1140 BOYLSTON STREET BOSTON MA 022153693 PUBLIC CHARITY GENERAL PURPOSES 50000 75000 0 33773 38020 0 0 71793 71793 4 THE ORGANIZING DOCUMENT FOR THE BOWLES FAMILY FOUNDATION IS AN IRREVOCABLE DEED OF TRUST DATED DECEMBER 14, 2016. PURSUANT TO ITEM FIRST OF THE TRUST, THE TRUSTEE HAS THE SOLE AND ABSOLUTE DISCRETION TO DISTRIBUTE ANY PART OR ALL OF THE NET INCOME AND PRINCIPAL FOR ANY ONE OR MORE EXEMPT PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE CODE, INCLUDING BY MAKING DISTRIBUTIONS DIRECTLY TO ANY ONE OR MORE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE CODE. 8 SAME EXPLANATION AS LINE 4 0 0 0 0 0 0 0 0 0 0 INVESTMENTS WITH FIDELITY AT COST 892559 1104962 HECKSCHER, TEILLON, TERRILL AND SAGER PC 9000 9000 0 MANUAL ADJUSTMENT 261 FIDELITY - ADVISOR FEES 6903 6903 0 FOREIGN TAXES PAID 616 616 0