2022-05-16T06:16:55-05:00 2021-12-31 230891050 Morgan Lewis & Bockius LLP 1701 Market Street Philadelphia PA 19103 990PF 2021-01-01 830469852 Wesley Joseph & Marion Family Foundation WESL 2159635599 Morgan Lewis - 1701 Market Street Philadelphia PA 19103 Joseph Wesley Trustee 2159635599 2022-05-16 1 Joseph Wesley 999009999 Sheryl F Roth P01252276 2159635000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 658837 X 3565211 24761 24761 5775106 10046277 5775106 9365078 5799867 0 0 0 8673 4336 4337 98995 98995 0 192 96 96 107860 103427 4433 9406000 9406000 9513860 103427 9410433 -148782 5696440 1550 16556 16556 180187 996 996 625215 640621 641285 806952 658173 658837 0 0 X 504178 504178 0 0 302774 153995 806952 658173 806952 658173 806952 -148782 3 658173 0 658173 300 shs Fortinet 2020-12-17 2021-11-22 103091 40803 62288 62288 13,500 shs Targa Resources 2021-07-20 557926 235628 322298 322298 12,478.921 shs Vanguard H/Y Corp Adml 2021-01-11 2021-12-08 74000 74000 0 0 2,420.136 shs Vanguard Int Tm Inv Gd Adml 2020-08-13 2021-02-17 25000 25586 -586 -586 2,757.083 shs Vanguard Int Tm Inv Gd Adml 2021-12-08 27626 29220 -1594 -1594 250 shs Adobe 2019-04-08 2021-11-22 173999 67204 106795 106795 154 shs Alphabet A 2015-10-05 2021-04-09 347359 103439 243920 243920 4,666 shs Brookfield Asset Mgmnt A 2016-03-02 2021-07-20 228083 96582 131501 131501 5,000 shs Cheniere Energy 2020-03-17 2021-07-20 415112 173390 241722 241722 975 shs Dassault Systemes SA ADR 2021-04-09 221004 74511 146493 146493 274 shs EPAM Systems 2020-07-14 2021-11-22 182253 68825 113428 113428 3,554 shs Experian PLC ADR 2021-07-20 147632 59949 87683 87683 300 shs META Platforms A 2021-04-09 94113 37686 56427 56427 100 shs META Platforms A 2017-03-07 2021-07-20 34046 13728 20318 20318 200 shs Fortinet 2021-11-22 68728 23701 45027 45027 900 shs Arthur J Gallagher 2021-04-09 119639 39223 80416 80416 750 shs Home Depot 2015-10-05 2021-04-09 237644 89404 148240 148240 50 shs Intuit 2019-11-07 2021-11-22 34598 12998 21600 21600 1,887 shs Johnson & Johnson 2021-04-09 303824 118591 185233 185233 800 shs Eli Lilly 2021-04-09 146205 63780 82425 82425 310 shs Eli Lilly 2017-04-10 2021-07-20 72866 26511 46355 46355 2,860 shs Lowes Companies 2021-04-09 564309 208210 356099 356099 1,320 shs Marsh & McLennan 2015-10-05 2021-07-20 187539 70983 116556 116556 100 shs Monolithic Power Sys 2020-06-08 2021-11-22 57309 22924 34385 34385 300 shs Old Dominion Freight 2020-04-17 2021-11-22 106664 40951 65713 65713 1,500 shs Oracle 2015-10-05 2021-11-22 141235 56393 84842 84842 1,075 shs Prologis 2021-07-20 137275 53186 84089 84089 1,400 shs Republic Services 2015-10-05 2021-04-09 144626 58933 85693 85693 2,714 shs Sony Group ADR 2018-05-02 2021-04-09 300947 126536 174411 174411 800 shs Stryker 2021-04-09 202040 77070 124970 124970 600 shs Synopsys 2017-12-07 2021-04-09 156864 54234 102630 102630 2,652 shs SYSCO 2020-03-18 2021-04-09 213625 78545 135080 135080 500 shs Target 2021-07-20 128054 43107 84947 84947 6,000 shs Targa Resources 2020-03-13 2021-04-09 184574 61040 123534 123534 8,148 shs Targa Resources 2021-07-20 336740 114189 222551 222551 1,480 shs Unitedhealth Group 2016-12-15 2021-04-09 547887 238342 309545 309545 52,841.476 shs Vanguard Int Tm Inv Gd Adml 2020-08-13 2021-11-18 530000 559292 -29292 -29292 2,521.1804 shs Vanguard Int Tm Inv Gd Adml 2021-12-08 25268 26727 -1459 -1459 1,200 shs Waste Management 2015-10-05 2021-04-09 160893 61758 99135 99135 550 shs AON PLC A 2015-10-05 2021-04-09 130313 50339 79974 79974 56 shs Atlassian PLC A 2020-02-10 2021-11-22 23903 8501 15402 15402 1,914 shs Accenture PLC Ireld CL A 2021-04-09 547009 195097 351912 351912 722 shs Ashtead Group PLC ADR 2021-11-22 246545 96197 150348 150348 9,000 shs Clearway Energy C 2018-03-19 2021-11-22 347938 128681 219257 219257 187 shs Life Storage 2018-03-19 2021-11-22 25245 9653 15592 15592 5,000 shs Oneok P 2020-03-16 2021-11-22 306527 123396 183131 183131 1,825 shs Prologis P 2021-11-22 272985 93088 179897 179897 1,000 shs Simon PPTY Grp P 2020-08-19 2021-11-22 167234 64176 103058 103058 2,000 shs Targa Resources P 2020-08-18 2021-11-22 107121 37316 69805 69805 300 shs Atlassian PLC A P 2020-03-17 2021-11-22 128054 37548 90506 90506 Capital Gains Dividends P 2806 2806 2806 5775106 79181 0 79181 0 79181 49040 0 0 0 49040 0 30141 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Jim Schafle 2159635599 645 Pineville Road Newtown PA 18940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Joseph L Wesley Sr 1600 S Ocean Boulevard PH2 Pompano Beach FL 33062 Trustee 1.00 0 0 0 Marion M Wesley 1600 S Ocean Boulevard PH2 Pompano Beach FL 33062 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1348474 20189 0 1368663 0 0 1368663 20530 1348133 67407 67407 79181 79181 0 0 0 0 0 9410433 0 9410433 0 0 0 457502 1293103 1354573 1447827 10055516 14608521 9410433 0 0 0 0 9410433 0 0 24018954 0 0 0 0 0 0 457502 23561452 1293103 1354573 1447827 10055516 9410433 Joseph L Wesley Sr Marion M Wesley X Jefferson Hospital 111S 11th Street Philadelphia PA 19107 PC General Purpose 125000 Scottsdale Christian Academy SCA 14400 N Tatum Blvd Phoenix AZ 85032 PC General Purpose 56000 Girls Inc of Greater Philadelphia & South NJ 1501 Cherry Street Philadelphia PA 19104 PC General Purpose 25000 Williamson College of the Trades 106 S New Middletown Road Media PA 19063 PC General Purpose 9200000 9406000 0 14 24761 18 5775106 0 5799867 0 5799867 0 0 0 0 0 0 0 0 0 0 X X 1 Joseph L Marion M Wesley 1500 S Ocean Boulevard PH2 Pompano Beach FL 33062 4490780 X 2 Joseph L Marion M Wesley 1500 S Ocean Boulevard PH2 Pompano Beach FL 33062 2263613 X 3 Joseph L Marion M Wesley 1500 S Ocean Boulevard PH2 Pompano Beach FL 33062 2490104 X 4 Joseph L Marion M Wesley 1500 S Ocean Boulevard PH2 Pompano Beach FL 33062 8866 X 1 1,914 shares Accenture PLC Ireld CL A 532073 2021-03-30 1 154 shares Alphabet CL A 315609 2021-03-30 1 550 shares AON PLC CL A 128068 2021-03-30 1 975 shares Dassault Systens SA ADR 209011 2021-03-30 1 800 shares Eil Lilly 148628 2021-03-30 1 300 shares META Platform (Formerly Facebook) 86875 2021-03-30 1 900 shares Arthur J. Gallagher 113459 2021-03-30 1 750 shares Home Depot 227145 2021-03-30 1 1,887 shares Johnson & Johnson 311251 2021-03-30 1 2,860 shares Lowes Companies 540140 2021-03-30 1 1,400 shares Republic Services 141169 2021-03-30 1 2,714 shares Sony Group ADR 287765 2021-03-30 1 800 shares Stryker 193732 2021-03-30 1 600 shares Synopsys 142104 2021-03-30 1 2,652 shares Sysco 211404 2021-03-30 1 6,000 shares Targa Resources 190260 2021-03-30 1 1,480 shares Unitedhealth 556243 2021-03-30 1 1,200 shares Waste Management 155844 2021-03-30 2 21,648 shares Targa Resources 906618 2021-07-16 2 5,000 shares Cheniere 415975 2021-07-16 2 1,075 shares Prologis 137406 2021-07-16 2 4,666 Brookfield Asset Management A 233603 2021-07-16 2 3,554 shares Experian PLC ADR 151258 2021-07-16 2 500 shares Target 126228 2021-07-16 2 310 shares Eli Lilly 71959 2021-07-16 2 1,320 shares Marsh & McLennan 186259 2021-07-16 2 100 shares Meta Platform (Formerly Facebook) 34307 2021-07-16 3 722 shares Ashtead Group PLC ADR 246693 2021-11-18 3 356 shares Atlassian 157384 2021-11-18 3 500 shares Fortinet 171117 2021-11-18 3 274 shares EPAM Systems 181895 2021-11-18 3 300 shares Old Dominion Freight 107133 2021-11-18 3 1,500 shares Oracle 141622 2021-11-18 3 100 shares Monolithic Power Sys 56305 2021-11-18 3 250 shares Adobe 167704 2021-11-18 3 50 shares Intuit 31579 2021-11-18 3 2,000 Targa Resources 106580 2021-11-18 3 9,000 shares Clearway Energy 345510 2021-11-18 3 5,000 shares Oneok 310250 2021-11-18 3 1,825 shares Prologis 274015 2021-11-18 3 1,000 Simon Property Group 167170 2021-11-18 3 187 shares Life Storage 25147 2021-11-18 Vanguard High Yield Corp Adm 640621 641285 Morgan Lewis & Bockius 8673 4336 4337 Miscellaneous Expenses 192 96 96 Rounding 3 PA Bureau of Charitable Organizations 15 15 0 United States Treasury - 2019 interest on Excise Tax 380 380 0 United States Treasury - 2020 Excise Tax 49008 49008 0 United States Treasury - 2020 underpayment penalty on Excise Tax 552 552 0 United States Treasury - 2021 Estimated Excise Tax 49040 49040 0