2026-08-12T09:36:41-05:00 2025-12-31 946214841 ARMANINO ADVISORY LLC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2025-01-01 233102577 SHELLER FAMILY FOUNDATION SHEL 2158508451 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 SANDRA SHELLER PRESIDENT & TREASURER 2158508451 2026-08-11 1 MELISSA CRISCUOLO P01335237 2156653960 2026-08-11 2025 2025-03-06 01:10:19Z X 7695677 X X 132521 132521 128356 1029896 128356 260877 260877 0 0 0 2232 2009 223 21500 21500 0 10625 1125 0 62521 62321 200 96878 86955 423 1317080 1317080 1413958 86955 1317503 -1153081 173922 271488 39306 39306 740808 461868 461868 100141 100057 100108 1734430 1508830 3794409 3271758 2850396 3299986 6118625 4960457 7695677 0 0 X 6118625 4960457 0 0 0 0 6118625 4960457 6118625 4960457 6118625 -1153081 0 4965544 5087 4960457 PUBLICLY TRADED SECURITIES 990484 901540 88944 88944 CAPITAL GAIN DIVIDENDS 39412 39412 39412 128356 2418 0 2418 0 2418 5840 0 0 0 5840 0 3422 3422 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SANDRA SHELLER 2158508451 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN A SHELLER 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 VICE PRESIDENT & SECRETARY 1.00 0 0 0 SANDRA SHELLER 225 S 18TH STREET APT 1802 PHILADELPHIA PA 19103 PRESIDENT, CHAIR, & TREASU 7.00 0 0 0 NONE 0 NONE 0 0 6931573 389226 0 7320799 0 0 7320799 109812 7210987 360549 360549 2418 2418 358131 0 358131 0 358131 1317503 0 1317503 358131 0 0 284698 299570 292747 815951 796722 2489688 1317503 0 0 0 358131 959372 0 0 3449060 0 0 0 0 0 0 284698 3164362 299570 292747 815951 796722 959372 STEPHEN A SHELLER SANDRA SHELLER X CHILDERNS CRISIS TREATMENT CENTER 1080 NORTH DELAWARE AVENUE SUITE 600 PHILADELPHIA PA 19125 N/A PC PROGRAM SUPPORT 500 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 254000 GIRL SCOUTS OF EASTERN PA 330 MANOR RD LAFAYETTE HILL PHILADELPHIA PA 19444 N/A PC PROGRAM SUPPORT 280 MARINE CORPS SCHOLARSHIP FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANDRIA VA 22314 N/A PC PROGRAM SUPPORT 500 MENTAL HEALTH ASSOCIATION OF SE PA 833 CHESTNUT STREET SUITE 1100 PHILADELPHIA PA 19107 N/A PC PROGRAM SUPPORT 1500 MURAL ARTS 1727-29 MT VERNON STREET PHILADELPHIA PA 19130 N/A PC PROGRAM SUPPORT 150000 PATHWAY TO HOUSING PA 5201 OLD YORK ROAD NO 108 PHILADELPHIA PA 19141 N/A PC PROGRAM SUPPORT 4000 PHA - PHILLY SEEDS 2013 RIDGE AVE PHILADELPHIA PA 19121 N/A PC PROGRAM SUPPORT 6000 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 N/A PC PROGRAM SUPPORT 250 REDI INC 400 N BUSTI STREET PHILADELPHIA PA 19104 N/A PC PROGRAM SUPPORT 50 SALVATION ARMY 701 NORTH BROAD STREET PHILADELPHIA PA 19123 N/A PC PROGRAM SUPPORT 30000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 N/A PC PROGRAM SUPPORT 250000 THOMAS JEFFERSON UNIVERSITY 1101 MARKET STREET 22ND FLOOR PHILADELPHIA PA 19107 N/A PC PROGRAM SUPPORT 600000 TRANSFORMATION TO RECOVERY 229 MOORE STREET PHILADELPHIA PA 19148 N/A PC PROGRAM SUPPORT 1000 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVENUE PHILADELPHIA PA 19121 N/A PC PROGRAM SUPPORT 10000 WOMEN AGAINST ABUSE 100 SOUTH BROAD STREET SUITE 1341 PHILADELPHIA PA 19102 N/A PC PROGRAM SUPPORT 9000 1317080 0 14 132521 18 128356 0 260877 0 260877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21500 21500 0 EATON CORPORATION PLC 44123 254808 MEDTRONIC PLC 53367 48030 ALPHABET INC CAP STK 81796 626000 AMAZON.COM INC 160858 323148 APPLE INC 51023 353418 BLACKSTONE INC 104330 200382 BROADCOM INC COM 45776 311490 CHEVRON CORP NEW COM 63183 91446 CISCO SYSTEMS INC 55022 77030 COCA-COLA 16422 20344 COSTCO WHOLESALE CORP COM 54843 129351 DISNEY WALT CO COM 60805 79525 HONEYWELL INTERNATIONAL INC 21413 20289 JPMORGAN CHASE & CO 96145 257776 KIMBERLY-CLARK CORP COM 52491 40356 LAM RESEARCH CORP COM 52210 171180 LOWES COMPANIES INC COM USD 43425 53296 MICROSOFT CORP 46423 96724 MICROCHIP TECHNOLOGY INC COM 21292 17969 PPL CORP COM 26567 35020 QUALCOMM INC 30676 68420 TAIWAN SEMICONDUCTOR MANUFACTURING SPON 20915 151945 UNITED PARCEL SERVICE INC 52149 48702 CATERPILLAR INC COM 35266 57287 PEPSICO INC 48543 43056 PROCTER AND GAMBLE CO COM 49678 42993 TARGET CORP 30666 19550 CAPITAL ONE FINANCIAL CORP COM 50642 123362 CLOROX CO COM 37477 30249 SOLSTICE ADVANCED MALTS INC 1304 1263 100057 100108 0 0 SIMON PROPERTY GROUP INC AT COST 22221 37022 GQG PARTNERS U.S. QUALITY SELECT EQUITY FUND INSTITUTIONAL AT COST 150420 149089 BAIRD SHORT TERM BOND FUND INST CLASS AT COST 336630 343403 MFS INTERNATIONAL EQUITY FUND CLASS I AT COST 281343 342907 MORGAN STANELY INTERNATIONAL ADVANTAGE PORTFOLIO CLASS AT COST 266824 329577 PARNASSUS CORE EQUITY FUND INSTITUTIONAL CLASS AT COST 156150 158751 OSTERWEIS STRATEGIC INCOME FUND AT COST 86198 89116 THORNBURG LIMITED-TERM INCOME FUND CLASS I AT COST 336421 349344 VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES AT COST 340573 349516 VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES AT COST 139156 175874 VANGUARD 500 INDEX FUND ADMIRAL SHARES AT COST 399917 589774 APPLIED FINANCE EXPLORER FUND INSTITUTIONAL CLASS AT COST 36365 42481 ISHARES TR CORE S&P SMALL-CAP ETF AT COST 72455 83165 OBERWEIS SMALL - CAP OPPORTUNITIES FUND AT COST 36000 36899 2023 ETF SER II GMO AT COST 189723 223068 LEGAL FEES 2232 2009 223 OTHER BASIS ADJUSTMENTS 5087 PA FILING FEE 15 0 15 INVESTMENT ADVISORY FEES 60629 60629 0 MISCELLANEOUS 1853 1668 185 PERSHING X9119 STATEMENT FEES 24 24 0 FOREIGN TAXES 1125 1125 0 FEDERAL EXCISE TAX 9500 0 0