2026-08-25T14:55:01-05:00 2025-12-31 881478669 CBIZ ADVISORS LLC 1601 MARKET ST 4TH FLOOR PHILADELPHIA PA 19103 990PF 2025-01-01 237769039 SATELL FAMILY FOUNDATION C/O EDWARD M SATELL SATE 6106958600 660 AMERICAN AVENUE 102 KING OF PRUSSIA PA 19406 EDWARD SATELL TRUSTEE 6106958600 2026-08-24 1 TIMOTHY DUFFY P02323055 2152972100 2026-08-24 2025 2025-03-06 01:10:19Z X 11558755 X 906622 187611 187611 1342857 3301637 1342857 2437090 1530468 22615 0 22615 43144 0 43144 7725 0 7725 28682 0 28682 16453 8226 8227 17672 17672 0 81120 1239 4881 7933 0 7933 9951 0 8148 235295 27137 131355 4549393 4549393 4784688 27137 4680748 -2347598 1503331 2720 2720 2720 1969628 685273 685273 6831645 5854239 10853225 0 17537 17537 8803993 6559769 11558755 0 0 X 0 0 0 0 8803993 6559769 8803993 6559769 8803993 6559769 8803993 -2347598 103374 6559769 0 6559769 DFA EMERGING MARKETS I P 2025-01-01 2025-11-19 427 364 63 63 DFA US MICRO CAP I P 2025-01-01 2025-11-19 102 98 4 4 DIMENSIONAL U S SMALL CAP ETF P 2025-05-22 2025-11-19 21645 20014 1631 1631 INVSC S P GLOBAL WATER INDEX ETF P 2024-12-27 2025-11-19 2782 2447 335 335 ISHARES CORE MSCI EAFE ETF P 2025-01-01 2025-11-19 1600 1396 204 204 ISHARES CORE S&P SMALL CAP ETF P 2025-05-22 2025-11-19 45004 41162 3842 3842 ISHARES RUSSELL 1000 ETF P 2025-01-01 2025-11-19 1148 1009 139 139 STATE STRET SPDR S&P MID400 TR ETF P 2025-01-31 2025-07-29 859 858 1 1 STATE STRET SPDR S&P MID400 TR ETF P 2025-01-01 2025-11-19 1358 1303 55 55 STATE STRET TEC SELECT SEC SPDR ETF P 2025-01-01 2025-11-19 2761 2290 471 471 STATE STRT HLTH CRE SLT SEC SPDR ETF P 2025-01-01 2025-07-29 1428 1547 -119 -119 STATE STRT HLTH CRE SLT SEC SPDR ETF P 2025-06-25 2025-11-19 637 558 79 79 STE SRT CNSR STPLS SLCT SEC SPDR ETF P 2024-09-25 2025-07-29 523 534 -11 -11 STE SRT CNSR STPLS SLCT SEC SPDR ETF P 2025-01-01 2025-11-19 1855 1936 -81 -81 VANGUARD DIVIDEND APPRECIATION ETF P 2025-01-01 2025-11-19 324 299 25 25 VANGUARD HIGH DIVIDEND YIELD ETF P 2025-01-01 2025-11-19 4752 4405 347 347 DFA EMERGING MARKETS I P 2024-01-01 2025-12-31 19958 19062 896 896 DFA US MICRO CAP I P 2024-01-01 2025-11-19 12923 10653 2270 2270 INVSC S P GLOBAL WATER INDEX ETF P 2024-01-01 2025-12-31 123368 80447 42921 42921 ISHARES CORE DIVIDEND GROWTH ETF P 2024-01-01 2025-12-31 139397 119939 19458 19458 ISHARES CORE MSCI EAFE ETF P 2024-01-01 2025-12-31 45538 29359 16179 16179 ISHARES RUSSELL 1000 ETF P 2024-01-01 2025-12-31 69995 40396 29599 29599 PACER US SMALL CAP CASH COWS ETF P 2024-03-12 2025-05-22 61756 76425 -14669 -14669 STATE STREET SPDR S&P BIOTCH ETF P 2021-12-14 2025-12-31 34718 35932 -1214 -1214 STATE STRET SPDR S&P MID400 TR ETF P 2024-01-01 2025-12-31 149326 74486 74840 74840 STATE STRET TEC SELECT SEC SPDR ETF P 2024-01-01 2025-12-31 251266 123839 127427 127427 STATE STRT HLTH CRE SLT SEC SPDR ETF P 2024-01-01 2025-12-31 47684 25979 21705 21705 STE SRT CNSR STPLS SLCT SEC SPDR ETF P 2024-01-01 2025-12-31 94788 81790 12998 12998 VANGUARD DIVIDEND APPRECIATION ETF P 2024-01-01 2025-12-31 23675 17785 5890 5890 VANGUARD HIGH DIVIDEND YIELD ETF P 2024-01-01 2025-12-31 223649 126409 97240 97240 VANGUARD REAL ESTATE ETF P 2019-02-13 2025-12-31 29638 25366 4272 4272 ISHS USA MIN VOL FCT ETF P 2025-01-01 2025-09-29 9076 8783 293 293 ISHS USA MIN VOL FCT ETF P 2024-01-01 2025-09-29 448009 257603 190406 190406 T ROWE DIV GRW INVS P 2024-01-01 2025-06-09 588718 397181 191537 191537 BERKSHIRE HATHAWAY INC B P 2003-12-12 2025-09-29 49671 5587 44084 44084 VNGRD 500 IDX ADML P 2017-03-06 2025-06-09 333016 131873 201143 201143 VNGRD TTL STK MKT ADML P 2017-03-06 2025-06-09 458263 189666 268597 268597 1342857 20896 0 20896 0 20896 40347 0 0 0 40347 0 19451 19451 0 0 0 0 0 0 0 0 0 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 22615 1047 0 NONE 0 NONE 0 0 10024678 1437782 1500000 12962460 0 0 12962460 194437 12768023 638401 638401 20896 20896 617505 0 617505 0 617505 4680748 0 4680748 617505 0 0 30093 423138 12932 975990 2166956 3609109 4680748 0 0 0 617505 4063243 0 0 7672352 0 0 0 0 0 0 30093 7642259 423138 12932 975990 2166956 4063243 EDWARD M SATELL X ADMIRALS COVE FOUNDATION 200 ADMIRALS COVE BOULEVARD JUPITER FL 33477 NONE NC GENERAL USE/ NO RESTRICTIONS 11001 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY PO BOX 2147 PHILADELPHIA PA 19103 NONE NC GENERAL USE/ NO RESTRICTIONS 405344 AMERICAN FRIENDS OF THE JAFFA INSTITUTE 297 SOUTH WASHINGTON AVE 2ND FLOOR BERGENFIELD NJ 07621 NONE NC GENERAL USE/ NO RESTRICTIONS 150000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE NC GENERAL USE/ NO RESTRICTIONS 50000 BIG DOG RANCH RESCUE FOUNDATION OKEECHOBEE BLVD LOXAHATCHEE GROVES FL 33470 NONE NC GENERAL USE/ NO RESTRICTIONS 1000 COREWELL HEALTH FOUNDATION 26901 BEAUMONT BLVD 5D SOUTHFIELD MI 48033 NONE NC GENERAL USE/ NO RESTRICTIONS 250 FOREIGN POLICY RESEARCH INSTITUTE 123 S BROAD STREET SUITE 1920 PHILADELPHIA PA 19101 NONE NC GENERAL USE/ NO RESTRICTIONS 10000 GLOBAL PHILADELPHIA TWO LOGAN SQUARE SUITE 530 PHILADELPHIA PA 19103 NONE NC GENERAL USE/ NO RESTRICTIONS 3850 IMPACT ISRAEL 200 HIGHLAND AVENUE SUITE 301 NEEDHAM MA 02494 NONE NC GENERAL USE/ NO RESTRICTIONS 250000 INTERFACE TASKFORCE FOR AMERICA AND ISRAEL PO BOX 773 CHERRY HILL NJ 08003 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 JAFCO 4200 N UNIVERSITY DRIVE SUNRISE FL 33351 NONE NC GENERAL USE/ NO RESTRICTIONS 2050 JEWISH FEDERATION OF GREATER PALM BEACH COUNTY 1 HARVARD CIRCLE SUITE 100 WEST PALM BEACH FL 33409 NONE NC GENERAL USE/ NO RESTRICTIONS 1000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 NONE NC GENERAL USE/ NO RESTRICTIONS 100676 JEWISH NEWS SYNDICATE 9450 SW GEMINI DR PMB 38958 BEAVERTON OR 97008 NONE NC GENERAL USE/ NO RESTRICTIONS 116800 KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE NC GENERAL USE/ NO RESTRICTIONS 4900 LEWY BODY DEMENTIA ASSOCIATION 912 KILLIAN HILL ROAD SW STE 105 LILBURN GA 30047 NONE NC GENERAL USE/ NO RESTRICTIONS 1000 MANDEL JCC 5221 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET SUITE 815 PHILADELPHIA PA 19109 NONE NC GENERAL USE/ NO RESTRICTIONS 1629620 MUSEUM OF THE AMERICAN REVOLUTION 101 S THIRD STREET PHILADELPHIA PA 19106 NONE NC GENERAL USE/ NO RESTRICTIONS 10000 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE NC GENERAL USE/ NO RESTRICTIONS 118249 NEW JERUSALEM NOW 2011 W NORRIS STREET PHILADELPHIA PA 19121 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 PHILADELPHIA VISITOR CENTER CORPORATION 599 MARKET STREET PHILADELPHIA PA 19106 NONE NC GENERAL USE/ NO RESTRICTIONS 25000 ST BALDRICK'S FOUNDATION 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 NONE NC GENERAL USE/ NO RESTRICTIONS 1000 TEMPLE B'NAI ISRAEL 7199 TRISTAN BLVD EASTON MD 21601 NONE NC GENERAL USE/ NO RESTRICTIONS 2665 TEMPLE EMANU-EL OF PALM BEACH 190 N COUNTY RD PALM BEACH FL 33480 NONE NC GENERAL USE/ NO RESTRICTIONS 5435 TEMPLE SHOLOM 55 N CHURCH LANE BROOMALL PA 19008 NONE NC GENERAL USE/ NO RESTRICTIONS 2355 THE CENTRAL FUND OF ISRAEL 461 CENTRAL AVENUE CEDARHURST NY 11516 NONE NC GENERAL USE/ NO RESTRICTIONS 15000 THE FOUNDATION FOR DEFENSE OF DEMOCRACIES 1800 M STREET NW WASHINGTON DC 20036 NONE NC GENERAL USE/ NO RESTRICTIONS 25240 THE FRANKLIN INSTITUTE 222 N 20TH S PHILADELPHIA PA 19103 NONE NC GENERAL USE/ NO RESTRICTIONS 1444230 THE JAFFA INSTITUTE 171-06 76TH AVENUE FLUSHING NY 11366 NONE NC GENERAL USE/ NO RESTRICTIONS 122728 TIVKA CHILDREN'S HOME 8 HENDERSON DRIVE WEST CALDWELL NJ 07006 NONE NC GENERAL USE/ NO RESTRICTIONS 10000 UCONN FOUNDATION 2390 ALUMNI DRIVE UNIT 3206 STORRS CT 06269 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 UCONN HILLEL 54 NORTH EAGLEVILLE ROAD STORRS CT 06268 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 URBAN AFFAIRS COALITION 1650 ARCH STREET SUITE 2701 PHILADELPHIA PA 19103 NONE NC GENERAL USE/ NO RESTRICTIONS 5000 4549393 0 14 187611 18 1342857 0 1530468 0 1530468 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD M SATELL 660 AMERICAN AVENUE SUITE 102 KING OF PRUSSIA PA 19406 902726 X 1 4,837.905 SHARES OF USMV100 SHARES OF BRK-BSIMPLE AGREEMENT FOR FUTURE EQUITY 902726 2025-10-14 ACCOUNTING FEES 16453 8226 8227 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 2025 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 1663625 3532492 VANGUARD TOTAL STOCK MKT INDEX FUND AT COST 373908 1517669 VANGUARD MID-CAP INDEX FUND AT COST 105686 405070 DIVIDENDS APPRECIATION ETF AT COST 231465 482960 MILL CREEK INVESTMENT AT COST 1245185 2390121 NANOGHOST LTD. AT COST 1000000 1000000 SECTOR TECHNOLOGY AT COST 734370 1024913 SAFE AT COST 500000 500000 LEGAL FEES 28682 0 28682 DUE FROM SUCCESSFUEL 0 17537 17537 OFFICE EXPENSE 1803 0 0 EVENT SPONSORSHIPS 8148 0 8148 BOOK / TAX DIFFERENCE - INVESTMENT ACTIVITY 103374 ADVISOR FEES 17672 17672 0 EDWARD M SATELL 660 AMERICAN AVENUE STE 102 KING OF PRUSSIA PA 19406 FOREIGN TAX WITHHELD 1239 1239 0 EXCISE TAXES 75000 0 0 PAYROLL TAXES 4881 0 4881