2025-05-15T10:49:19-05:00 2024-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-07-01 475521535 MOREL FAMILY FOUNDATION MORE 2674066164 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 DONALD MOREL JR PRESIDENT 2674066164 2025-05-13 1 1 ALLISON SHOEMAKER P00468621 2154414600 2023 2025-03-06 01:10:19Z X 6696412 X X 60135 60135 134462 134462 355051 2899416 355051 549648 549648 0 0 0 9250 9250 0 21941 21941 0 41651 0 41651 6747 0 6747 79589 31191 48398 2362265 2362265 2441854 31191 2410663 -1892206 518457 707678 487401 487401 0 1238362 1175669 7553966 2985305 3711475 0 1328485 1321867 8261644 6039553 6696412 0 0 X 0 0 0 0 8261644 6039553 8261644 6039553 8261644 6039553 8261644 -1892206 0 6369438 329885 6039553 AIR LEASE CORP NTS B/E 03.875% 070323 DTD 061818 P 2023-06-12 2023-07-03 75000 74234 766 766 TOTAL CAPITAL CANADA LTD 02.750% 071523 DTD 011713 P 2018-06-06 2023-07-15 50000 48336 1664 1664 MCDONALDS CORP P 2022-02-02 2023-07-25 2341 2089 252 252 WALMART INC P 2023-07-25 2392 2392 2392 FIDELITY 500 INDEX FUND P 2021-03-31 2023-09-20 250000 225406 24594 24594 NEXTERA ENERGY INC COM P 2022-10-31 2023-10-05 639 1024 -385 -385 NEXTERA ENERGY INC COM P 2023-03-03 2023-10-05 639 943 -304 -304 NEXTERA ENERGY INC COM P 2022-02-02 2023-09-28 3654 4862 -1208 -1208 NEXTERA ENERGY INC COM P 2022-02-02 2023-10-05 491 772 -281 -281 NEXTERA ENERGY INC COM P 2022-02-16 2023-10-05 1524 2329 -805 -805 NEXTERA ENERGY INC COM P 2022-06-22 2023-10-05 2801 4201 -1400 -1400 NEXTERA ENERGY INC COM P 2022-09-20 2023-10-05 737 1283 -546 -546 NEXTERA ENERGY INC COM P 2022-09-21 2023-10-05 491 857 -366 -366 RTX CORP P 2022-02-02 2023-10-06 1046 1364 -318 -318 TARGET CORP P 2022-02-02 2023-09-28 3611 7159 -3548 -3548 TARGET CORP P 2022-02-16 2023-09-28 1204 2280 -1076 -1076 RTX CORP P 2023-10-05 2086 2086 2086 RTX CORP P 2023-10-06 1325 1325 1325 FIDELITY 500 INDEX FUND P 2021-03-31 2023-12-20 750000 636053 113947 113947 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2017-01-23 2023-12-20 72472 60029 12443 12443 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2017-02-10 2023-12-20 71327 60016 11311 11311 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2017-03-01 2023-12-20 69991 59999 9992 9992 ISHARES CURRENCY HEDGED MSCI EAFE ETF P 2018-05-29 2023-12-20 36220 33965 2255 2255 DR PEPPER SNAPPLE GROUP 3.130% 121523 DTD 121416 P 2017-03-09 2023-12-15 25000 24757 243 243 CME GROUP INC P 2022-02-02 2023-12-15 3514 3975 -461 -461 BROADCOM INC P 2022-02-02 2024-01-26 2425 1196 1229 1229 LOCKHEED MARTIN CORP P 2022-02-02 2024-01-26 2579 2317 262 262 ABBVIE INC COM P 2024-01-26 2463 2463 2463 RTX CORP P 2022-02-02 2024-02-07 1107 1091 16 16 CISCO SYSTEMS INC P 2024-02-07 2490 2490 2490 BOSTON SCIENTIFIC CORP 04.000% 030129 DTD022519 P 2020-12-14 2024-03-12 19140 22088 -2948 -2948 CHARLES SCHWAB CORP NTS 00.900% 031126 DTD 121120 P 2020-12-08 2024-03-12 45954 49938 -3984 -3984 CONNECTICUT LIGHT & PWR 00.750% 120125 DTD 120120 P 2020-11-16 2024-03-12 55872 59977 -4105 -4105 PRUDENTIAL FINL INC NTS 1.500% 031026 DTD 031020 P 2020-03-06 2024-03-12 70091 74679 -4588 -4588 THOMSON REUTERS CORP NTS 03.850% 092924 DTD 092914 P 2017-03-07 2024-03-12 15811 16027 -216 -216 VISA INC NTS B/E 03.150% 121425 DTD 121415 P 2018-06-21 2024-03-12 72842 72529 313 313 XILINX INC NTS B/E 2.950% 060124 DTD 053017 P 2018-06-28 2024-03-12 49676 47667 2009 2009 FEDEX CORP P 2023-05-30 2024-03-21 5247 4520 727 727 CISCO SYSTEMS INC P 2023-10-17 2024-04-16 673 749 -76 -76 AMER EXPRESS CO P 2022-02-02 2024-04-15 2631 2184 447 447 ASTRAZENECA PLC SPON ADR P 2022-08-12 2024-04-15 2688 2566 122 122 BECTON DICKINSON & CO P 2022-02-02 2024-04-02 2652 2726 -74 -74 BROADCOM INC P 2022-02-02 2024-04-15 2673 1196 1477 1477 CISCO SYSTEMS INC P 2022-02-02 2024-04-15 49 55 -6 -6 CISCO SYSTEMS INC P 2022-02-02 2024-04-16 1347 1553 -206 -206 LINDE PLC NEW EUR P 2022-02-02 2024-04-24 443 321 122 122 LINDE PLC NEW EUR P 2022-02-02 2024-04-25 885 642 243 243 LINDE PLC NEW EUR P 2022-02-02 2024-04-26 887 642 245 245 TRAVELERS COS INC/THE P 2022-02-02 2024-04-24 214 170 44 44 TRAVELERS COS INC/THE P 2022-02-02 2024-04-25 436 340 96 96 TRAVELERS COS INC/THE P 2022-02-02 2024-04-26 641 510 131 131 APPLE INC NTS B/E 2.850% 051124 DTD 051117 P 2018-05-15 2024-05-11 50000 48215 1785 1785 CVS HEALTH CORP P 2023-10-17 2024-05-29 1600 2157 -557 -557 CVS HEALTH CORP P 2023-12-07 2024-05-29 853 1182 -329 -329 CVS HEALTH CORP P 2022-02-02 2024-05-29 6613 13397 -6784 -6784 CVS HEALTH CORP P 2022-02-16 2024-05-29 2347 4566 -2219 -2219 CVS HEALTH CORP P 2022-08-12 2024-05-29 907 1793 -886 -886 MCDONALDS CORP P 2022-02-02 2024-05-29 3259 3395 -136 -136 FIDELITY 500 INDEX FUND P 2021-03-31 2024-06-20 750000 543877 206123 206123 SPDR BLACKSTONE SENIOR LN ETF P 2022-01-25 2024-06-20 249962 272792 -22830 -22830 BROADCOM INC P 2022-02-02 2024-06-18 7251 2393 4858 4858 CROWN CASTLE INC REIT P 2022-02-02 2024-06-17 387 720 -333 -333 CROWN CASTLE INC REIT P 2022-02-02 2024-06-18 482 900 -418 -418 CROWN CASTLE INC REIT P 2022-02-02 2024-06-20 763 1440 -677 -677 CROWN CASTLE INC REIT P 2022-02-02 2024-06-21 1351 2520 -1169 -1169 CROWN CASTLE INC REIT P 2022-02-02 2024-06-24 877 1620 -743 -743 CROWN CASTLE INC REIT P 2022-02-02 2025-06-25 670 1260 -590 -590 CROWN CASTLE INC REIT P 2022-05-22 2024-06-25 575 1026 -451 -451 FEDEX CORP P 2023-05-30 2024-06-27 5860 4520 1340 1340 NORFOLK STHN CORP P 2022-02-02 2024-06-27 2521 3314 -793 -793 PROLOGIS INC COM P 2022-02-02 2024-06-17 554 786 -232 -232 PROLOGIS INC COM P 2022-02-02 2024-06-18 553 786 -233 -233 PROLOGIS INC COM P 2022-02-02 2024-06-20 546 786 -240 -240 PROLOGIS INC COM P 2022-02-02 2024-06-21 1530 2199 -669 -669 PROLOGIS INC COM P 2022-02-02 2024-06-24 671 943 -272 -272 PROLOGIS INC COM P 2022-02-02 2024-06-25 1099 1571 -472 -472 UNITED PARCEL SERVICE INC CL B P 2022-02-02 2024-06-27 2724 4591 -1867 -1867 ABBVIE INC COM P 2024-04-15 2445 2445 2445 CISCO SYSTEMS INC P 2024-04-15 9845 9845 9845 WALMART INC P 2024-04-24 2750 2750 2750 355051 7207 0 7207 0 7207 21478 0 0 0 21478 0 14271 14271 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 2674066164 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD E MOREL JR 155 EAST OAKLAND AVE DOYLESTOWN PA 18901 PRESIDENT/SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 7132551 494264 0 7626815 0 0 7626815 114402 7512413 375621 375621 7207 7207 368414 0 368414 0 368414 2410663 0 2410663 368414 0 0 1314765 5162941 1245029 3025698 1391687 12140120 2410663 0 0 0 368414 2042249 0 0 14182369 0 0 0 0 0 0 1314765 12867604 5162941 1245029 3025698 1391687 2042249 DONALD E MOREL JR DONALD MOREL JR 79 EAST ASHLAND STREET DOYLESTOWN PA 18901 2674066164 TYPED LETTER, 8.5 X 11. SPECIFIC PURPOSE AND PROPOSED USE OF ANY GRANT MONEY REQUESTED; MAXIMUM GRANT REQUESTED. MAY 31 FOR ANY FISCAL PERIOD BEGINNING JULY 1 AND THROUGH JUNE 30. N/A 13 HANDS EQUINE RESCUE INC 50 TUSCAN WAY CLINTON CORNERS NY 12514 NONE PC GENERAL FUND 27500 CAMP VICTORY 58 CAMP VICTORY RD MILLVILLE PA 17846 NONE PC FUNDING FOR THOSE THAT CANNOT AFFORD TO ATTEND A SUMMER CAMP FOR CHILDREN WITH DISABILITIES. 30000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR RD COCHRANVILLE PA 19330 NONE PC GENERAL FUND 5000 CENTRAL BUCKS EMS 455 EAST STREET DOYLESTOWN PA 18901 NONE PC GENERAL FUND 2500 CHILDREN'S BRAIN TUMOR FOUNDATION 1460 BROADWAY NEW YORK NY 10036 NONE PC GENERAL FUND 10000 CHRISTOPHER M FUGA MEMORIAL FOUNDATION 1014 RIVERWALK DR PHOENIXVILLE PA 19460 NONE PC GENERAL FUND 5000 CORNELL UNIVERSITY 130 EAST SENECA STREET SUITE 400 ITHACA NY 14850 NONE PC GENERAL FUND 500000 DISCOVER DOYLESTOWN 63 E STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL FUND 10000 DOYLESTOWN HEALTH FOUNDATION 595 W STATE ST DOYLESTOWN PA 18901 NONE PC GENERAL FUND 250000 FIRST TEE OF GREATER PHILADELPHIA 1954 PATTISON AVE PHILADELPHIA PA 19145 NONE PC GENERAL FUND 1000 FISHERMAN'S MARK 37 SOUTH MAIN ST LAMBERTVILLE NJ 08530 NONE PC GENERAL FUND 1000 FORT WAYNE RAILROAD HISTORICAL SOCIETY 15808 EDGERTON RD NEW HAVEN IN 46774 NONE PC GENERAL FUND 200000 FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE PC GENERAL FUND 105000 JAMES A MICHENER ART MUSEUM 138 S PINE STREET DOYLESTOWN PA 18901 NONE PC GENERAL FUND 25000 LAFAYETTE COLLEGE 730 HIGH STREET EASTON PA 18042 NONE PC GENERAL FUND 152500 LENAPE VALLEY FOUNDATION 500 NORTH WEST STREET DOYLESTOWN PA 18901 NONE PC GENERAL FUND 1000 MATTHEW RENK FOUNDATION PO BOX 426 BUCKINGHAM PA 18912 NONE PC GENERAL FUND 10000 MERCER MUSEUM 84 S PINE ST DOYLESTOWN PA 18901 NONE PC GENERAL FUND 30000 SPECIAL EQUESTRIANS 2800 W STREET RD WARRINGTON PA 18976 NONE PC GENERAL FUND 7500 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL FUND 10310 THE FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 NONE PC GENERAL FUND 100000 THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST PHILADELPHIA PA 19107 NONE PC GENERAL FUND 150000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 NONE PC GENERAL FUND 377500 UNIVERSITY OF VIRGINIA 100 DARDEN BLVD CHARLOTTESVILLE VA 22906 NONE PC GENERAL FUND 245455 WOODY WILLIAMS FOUNDATION 12123 SHELBYVILLE ROAD STE 100 LOUISVILLE KY 40243 NONE PC GENERAL FUND 2500 YMCA OF BUCKS COUNTY 2500 LOWER STATE ROAD DOYLESTOWN PA 18901 NONE PC GENERAL FUND 100000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC GENERAL FUND 2500 WOUNDED WARRIOR PROJECT 370 7TH AVE SUITE 1802 NEW YORK NY 10001 NONE PC GENERAL FUND 1000 2362265 0 14 60135 14 134462 18 355051 0 549648 0 549648 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9250 9250 0 UBS INVESTMENT 1328485 1321867 UBS INVESTMENT 2985305 3711475 1238362 1175669 0 0 UNREALIZED GAIN/LOSS 329885 PROPERTY INSURANCE 6747 0 6747 INVESTMENT FEES 21941 21941 0