2022-11-15T06:59:59-06:00 2021-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2021-01-01 208353260 PATRIARCH FAMILY FOUNDATION C/O ANTHONY IMBESI PATR 2156991100 311 N SUMNEYTOWN PIKE 1A NORTH WALES PA 194542532 ANTHONY IMBESI TRUSTEE 2156991100 2022-11-10 1 ANTHONY IMBESI 999009999 DAVID F DOTSON P00738401 2152462300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 49368463 X 2356693 934211 756998 1477370 5689057 1477370 1121 0 4769395 2234368 42630 0 42630 11199 0 11199 101852 101852 0 20449 10188 3261 2553 353 2200 178683 112393 59290 1712372 1712372 1891055 112393 1771662 2878340 2121975 5713010 2813442 2813417 7009588 11798510 12265509 7202343 7775919 16359238 11571273 11720969 17930299 31496214 34108840 49368463 0 0 X 0 0 0 0 31496214 34108840 31496214 34108840 31496214 34108840 31496214 2878340 0 34374554 265714 34108840 CAPITAL GAIN FROM PUBLIC SECURITIES 5689057 4211687 1477370 1477370 1477370 29495 0 29495 0 29495 11371 0 33950 0 45321 X 0 15826 15826 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MR ANTHONY IMBESI 6106991100 311 N SUMNEYTOWN PIKE STE 1A NORTH WALES PA 19454 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA H IMBESI 34 ISLAND DRIVE KEY LARGO FL 33037 TRUSTEE 0.00 0 0 0 ANTHONY M IMBESI 720 PLYMOUTH ROAD BOX 156 GWYNEDD VALLEY PA 19437 TRUSTEE 0.00 0 0 0 PAUL H IMBESI 34 ISLAND DRIVE KEY LARGO FL 08226 TRUSTEE 0.00 0 0 0 GIOVANNA C IMBESI 34 ISLAND DRIVE KEY LARGO FL 08226 TRUSTEE 0.00 0 0 0 CHARLES L IMBESI 34 ISLAND DRIVE KEY LARGO FL 08226 TRUSTEE/ MANAGER 20.00 42630 0 0 JOHN C IMBESI 34 ISLAND DRIVE KEY LARGO FL 08226 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 41898679 4401851 0 46300530 0 0 46300530 694508 45606022 2280301 2280301 29495 29495 2250806 0 2250806 0 2250806 1771662 0 1771662 2250806 1681902 0 0 1771662 1681902 0 0 89760 0 0 0 0 0 0 0 0 2161046 0 0 0 X PSUMINI THON 227D HETZEL UNION BUILDING UNIVERSITY PARK PA 16802 PC GENERAL FUND 60 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL FUND 1026 JEWISH DAY SCHOOL OF THE LEHIGH VALLEY 2313 PENNSYLVANIA ST ALLENTOWN PA 18104 PC GENERAL FUND 10000 GWYNEDD MERCY ACADEMY ELEMENTARY 1345 SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 PC GENERAL FUND 3500 MONTGOMERY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 PC GENERAL FUND 10000 CENTER FOR LOSS AND BEREAVEMENT 3847 W SKIPPACK PIKE SKIPPACK PA 19474 PC GENERAL FUND 3000 HOSPITAL FOR SPECIAL SERVICES 535 EAST 70TH STREET NEW YORK NY 10021 PC GENERAL FUND 10000 AUGUSTINIAN FUND 214 ASHWOOD ROAD VILLANOVA PA 19085 PC GENERAL FUND 15000 MONTGOMERY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 PC GENERAL FUND 20000 THE LYRA SOCIETY 702 N 3RD ST STE 737 PHILADELPHIA PA 19123 PC GENERAL FUND 2000 INDEPENDENCE MISSION SCHOOLS 1012 WEST THOMPSON ST PHILADELPHIA PA 19122 PC GENERAL FUND 20000 THE PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 PC GENERAL FUND 40000 DREXEL UNIVERSITY 3401 MARKET STREET 3RD FLOOR SUITE 3000 PHILADELPHIA PA 19104 PC GENERAL FUND 50000 TRUSTEES OF UNIVERSITY OF PA 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 PC GENERAL FUND 250000 MONTGOMERY COUNTY SPCA 19 E RIDGE PIKE CONSHOHOCKEN PA 19428 PC GENERAL FUND 258 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL FUND 523 CHARITY NAVIGATOR PO BOX 7811352 PHILADELPHIA PA 19178 PC GENERAL FUND 1515 LOGAN HOPE SCHOOL 4934 N 13TH ST PHILADELPHIA PA 19141 PC GENERAL FUND 10000 FAITH IN THE FUTURE 222 NORTH 17TH ST PHILADELPHIA PA 19103 PC GENERAL FUND 15000 WISSAHICKON TRAILS 245 RACE ST AMBLER PA 19002 PC GENERAL FUND 258 MERCY NEIGHBORHOOD MINISTRIES 1939 W VENANGO STREET PHILADELPHIA PA 19140 PC GENERAL FUND 40000 CHURCH FARM SCHOOL 1001 E LINCOLN HWY EXTON PA 19341 PC GENERAL FUND 25000 AMERICAN RED CROSS 4000 POWELTON AVE PHILADELPHIA PA 19104 PC GENERAL FUND 10000 WISSAHICKON TRAILS 245 RACE ST AMBLER PA 19002 PC GENERAL FUND 100 FOR PETE'S SAKE PO BOX 31039 ST LOUIS MO 63131 PC GENERAL FUND 5001 UDT SEAL MUSEUM ASSOCIATION INC 3300 N HWY A1A NORTH HUTCHINSON ISLAND FORT PIERCE FL 34949 PC GENERAL FUND 10001 OCEAN REEF MEDICAL CENTER 28810 SW 154TH AVE HOMESTEAD FL 33033 PC GENERAL FUND 10001 KEYS CHILDREN FOUNDATION 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 PC GENERAL FUND 10002 SIMEONE FOUNDATION AUTOMOTIVE MUSEUM 6825 NORWITCH DR PHILADELPHIA PA 19153 PC GENERAL FUND 10003 HOLY SPIRIT-MUSIC DEPARTMENT 500 S NEW RD ABSECON NJ 08201 PC GENERAL FUND 15000 UPPER GWYNEDD TOWNSHIP FIRE DEPARTMENT 660 GARFIELD AVE LANSDALE PA 19446 PC GENERAL FUND 100 SAINT ROSE OF LIMA - NORTH WALES 428 S MAIN ST NORTH WALES PA 19454 PC GENERAL FUND 1000 THE GIVING TREE 232 N 22ND ST PHILADELPHIA PA 19103 PC GENERAL FUND 250 ALLEN TOWNSHIP FIRE COMPANY #1 3530 HOWERTOWN RD NORTHAMPTON PA 18067 PC GENERAL FUND 500 JOHN R ELLIOTT HERO CAMPAIGN 101 VERA KING FARRIS DRIVE GALLOWAY NJ 08205 PC GENERAL FUND 1000 ABINGTON HEALTH FOUNDATION 1200 OLD YORK RD ABINGTON PA 19001 PC GENERAL FUND 1000 MERCY FOCUS ON HAITI 1415 CEDAR POINT RD NE CEDAR RAPIDS IA 52402 PC GENERAL FUND 3000 NORTH PENN VOLUNTEER FIRE CO 141 S MAIN ST NORTH WALES PA 19454 PC GENERAL FUND 100 UNION LEAGUE LEGACY FOUNDATION 140 SOUTH BROAD STREET PHILADELPHIA PA 19102 PC GENERAL FUND 300 HOMEBOY INDUSTRIES 130 BRUNO ST LOS ANGELES CA 90012 PC GENERAL FUND 10000 UCLA- SEMEL INSTITUTE 760 WESTWOOD PLZ LOS ANGELES CA 90095 PC GENERAL FUND 10000 WEATHERVANE MUSIC 1433 E OXFORD ST PHILADELPHIA PA 19125 PC GENERAL FUND 16000 USC DORNSIFE COLLEGE OF LETTERS 3551 TROUSDALE PKWY STE 304 LOS ANGELES CA 90089 PC GENERAL FUND 18000 UNIVERSITY OF PENNSYLVANIA MASTER OF PUBLIC HEALTH 3620 HAMILTON WALK PHILADELPHIA PA 19104 PC GENERAL FUND 18000 THE ED SNIDER YOUTH HOCKEY FOUNDATION 3601 S BROAD ST PHILADELPHIA PA 19148 PC GENERAL FUND 18500 GWYNEDD MERCY ACADEMY ELEMENTARY 1345 SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 PC GENERAL FUND 25000 GWYNEDD MERCY ACADEMY HIGH SCHOOL 1345 SUMNEYTOWN PIKE GWYNEDD VALLEY PA 19437 PC GENERAL FUND 50000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 PC GENERAL FUND 100000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC GENERAL FUND 100 PHI GAMMA DELTA EDUCATIONAL FOUNDATION 1201 RED MILE RD LEXINGTON KY 40544 PC GENERAL FUND 100 THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER 1531 UPPER STUMP RD CHALFONT PA 18914 PC GENERAL FUND 258 SUFFOLK UNIVERSITY 8 ASHBURTON PL BOSTON MA 02108 PC GENERAL FUND 1000 WHYY INDEPENDENCE MALL WEST 150 N 6TH STREET PHILADELPHIA PA 19106 PC GENERAL FUND 1000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 233 BAY STATE ROAD BOSTON MA 02118 PC GENERAL FUND 1000 THE ELMWOOD PARK ZOO 1661 HARDING BLVD NORRISTOWN PA 19401 PC GENERAL FUND 2000 TRUSTEES OF UNIVERSITY OF PA 1 COLLEGE HALL ROOM 211 PHILADELPHIA PA 19104 PC GENERAL FUND 13000 THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA PA 19114 PC GENERAL FUND 50000 PHILLY FIGHTS CANCER CO ABRAMSON CANCER CENTER 3400 SPRUCE ST PHILADELPHIA PA 19104 PC GENERAL FUND 50000 CROHNS & COLITIS FOUNDATION OF AMERICA 386 PARK AVE S FI 14 NEW YORK NY 10016 PC GENERAL FUND 50000 COOPER MED SCHOOL OF ROWAN UNIVERSITY 401 S BROADWAY CAMDEN NJ 08103 PC GENERAL FUND 50000 AUGUSTINIAN FUND 214 ASHWOOD ROAD VILLANOVA PA 19085 PC GENERAL FUND 30001 FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 PC GENERAL FUND 30000 VILLANOVA UNIVERSITY-URBINO PROGRAM 800 E LANCASTER AVE VILLANOVA PA 19085 PC GENERAL FUND 8914 ST MATTHEW SCHOOL 3040 COTTMAN AVENUE PHILADELPHIA PA 19149 PC GENERAL FUND 10000 PHILADELPHIA ZOO 3400 W GIRARD AVE PHILADELPHIA PA 19104 PC GENERAL FUND 10000 SHORE MEDICAL CENTER FOUNDATION 100 MEDICAL CENTER WAY SOMERS POINT NJ 08244 PC GENERAL FUND 10000 CYSTIC FIBROSIS FOUNDATIONCOCKTAIL 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 PC GENERAL FUND 10000 PENN VET 3800 SPRUCE ST PHILADELPHIA PA 19104 PC GENERAL FUND 10000 BOSTON UNIVERSITY COLLEGE OF COMMUNICATION 233 BAY STATE ROAD BOSTON MA 02118 PC GENERAL FUND 10003 HEALTHLINK DENTAL CLINIC INC 1775 STREET RD SOUTHAMPTON PA 18966 PC GENERAL FUND 15500 MONTGOMERY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 PC GENERAL FUND 20000 HOLY SPIRIT HIGH SCHOOL 500 S NEW RD ABSECON NJ 08201 PC GENERAL FUND 20000 SISTERS OF MERCY-RETIREMENT- MC CAULEY CONVENT 513 MONTGOMERY AVENUE MERION PA 19066 PC GENERAL FUND 20000 TOM FABIETTI SCHOLARSHIP FOUNDATION INC 23122 FIRE ROAD SUITE 101 EGG HARBOUR TOWNSHIP NJ 08234 PC GENERAL FUND 26000 PENN MEDICINE DEVELOPMENT 3535 MARKET ST STE 750 PHILADELPHIA PA 19104 PC GENERAL FUND 26001 AUGUSTIAN INSTITUTE 6160 S SYRACUSE WAY GREENWOOD VILLAGE CO 80111 PC GENERAL FUND 220000 LA SALLE ACADEMY 612 ACADEMY AVE PROVIDENCE RI 02908 PC GENERAL FUND 15000 POLICE ATHLETIC LEAGUE 2 E 12TH ST 1 NEW YORK NY 10003 PC GENERAL FUND 2500 SAINT AUGUSTINE PREP 611 CEDAR AVE RICHLAND NJ 08350 PC GENERAL FUND 30000 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL FUND 30000 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 PC GENERAL FUND 30000 NATIONAL CONSTITUTION CENTER 525 ARCH ST PHILADELPHIA PA 19106 PC GENERAL FUND 40000 1712375 0 14 934211 18 1477370 OTHER MISC. INCOME 14 1121 0 2412702 0 2412702 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET E HARRON CHARITABLE LEAD UNITRUST 34 ISLAND DRIVE KEY LARGO FL 33037 2356693 X DELOITTE TAX, LLP 11199 0 11199 BANK OF AMERICA CORP 489900 2224500 BLACKSTONE GROUP INC. 164862 1940850 GENERAL ELECTRIC COMPANY 202697 200749 GOLDMAN SACHS GROUP, INC. 435001 1338925 R2000 SETUP ISSUE BNS MARKET-LINKED INVESTMENT 1000000 1059000 AGNC INVESTMENT CORP. 60066 70808 AMERICAN EXPRESS COMPANY 44431 105358 AMERISOURCEBERGEN CORPORATION 84418 128372 AT&T INC 190223 163787 BARRICK GOLD CORPORATION 59879 59546 CISCO SYSTEMS, INC. 93837 144293 COTERRA ENERGY INC 29097 75506 DISCOVERY, INC. CLASS C 96313 77494 DOLLAR TREE INC 148019 212326 EMPIRE STATE REALTY TRUST, INC. CLASS A 61331 72775 EXELON CORPORATION 68282 100907 EXXON MOBIL CORPORATION 44420 60150 GENERAL DYNAMICS CORPORATION 92997 151558 GLAXOSMITHKLINE PLC SPONSORED ADR 188742 219574 GLOBAL PMTS INC GEORGIA 94567 100979 GLOBE LIFE INC. 90476 142736 HARTFORD FINANCIAL SERVICES GROUP, INC. 75013 133730 HONDA MOTOR CO., LTD. SPONSORED ADR 64526 59887 INGREDION INCORPORATED 124163 150952 JOHNSON & JOHNSON 95089 143528 KROGER CO. 63282 107945 MCKESSON CORPORATION 68814 116828 META PLATFORMS INC 65707 100232 NATIONAL FUEL GAS COMPANY 55536 83953 OGE ENERGY CORP PV 55143 66858 PNC FINANCIAL SERVICES GROUP, INC. 72953 139161 PPG INDUSTRIES, INC. 46239 78115 PPL CORPORATION 90978 113537 RAYTHEON TECHNOLOGIES 42224 49571 SANOFI SA SPONSORED ADR 124465 131012 SCHWAB CHARLES CORP NEW 53491 125477 TOTALENERGIES SE 98734 128547 TRAVELERS COMPANIES, INC. 76913 134999 TRUIST FINANCIAL CORPORATION 59116 100765 UNITED PARCEL SERVICE, INC. CLASS B 59896 115744 U.S. BANCORP 81122 128629 VERIZON COMMUNICATIONS INC. 191652 186381 WALGREENS BOOTS ALLIANCE INC 87779 117777 WELLS FARGO & COMPANY 75848 141685 WILLIAMS COMPANIES, INC. 101085 138064 ALTRIA GROUP INC 46775 58764 AT&T INC. 77413 59015 BCE INC. 67521 81547 BROADCOM INC. 61975 117112 CHEVRON CORPORATION 80557 105498 CHUBB LIMITED 73218 134930 CISCO SYSTEMS, INC. 35302 97336 CITIGROUP INC. 51071 68482 CONOCOPHILLIPS 34972 59260 DIAGEO PLC SPONSORED ADR 33487 72866 DOW, INC. 27471 46624 DUKE ENERGY CORPORATION 56392 69234 ELI LILLY AND COMPANY 12754 45576 EXXON MOBIL CORPORATION 65197 89031 GENERAL DYNAMICS CORPORATION 59602 77342 GENUINE PARTS COMPANY 41308 90990 HEALTHPEAK PROPERTIES, INC. 50466 73154 INTEL CORPORATION 48215 75293 JOHNSON & JOHNSON 35999 85022 JOHNSON CONTROLS INTERNATIONAL PLC 38319 107980 JPMORGAN CHASE & CO. 45505 116071 KIMBERLY-CLARK CORPORATION 33043 60312 LOWE'S COMPANIES, INC. 27740 77286 MEDTRONIC PLC 73840 78829 MERCK & CO., INC. 49150 74341 MICROSOFT CORPORATION 3192 40358 MORGAN STANLEY 49661 116123 NEXTERA ENERGY, INC. 19933 110912 NOVARTIS AG SPONSORED ADR 53883 72513 PFIZER INC. 59343 106290 PHILIP MORRIS INTERNATIONAL INC. 82429 91010 PNC FINANCIAL SERVICES GROUP, INC. 59633 117104 RAYTHEON TECHNOLOGIES CORPORATION 39588 85974 SIEMENS AG SPONSORED ADR 44191 84608 TARGET CORPORATION 25013 75218 TRAVELERS COMPANIES, INC. 19926 50058 TRUIST FINANCIAL CORPORATION 58603 88645 UNILEVER PLC SPONSORED ADR 44106 66484 UNITED PARCEL SERVICE, INC. CLASS B 64317 84236 VICI PPTYS INC 61487 60913 WALGREENS BOOTS ALLIANCE INC 46262 58732 WELLTOWER, INC. 38193 68702 3M COMPANY 41604 72473 CHEVRON CORPORATION 67937 293375 EXXON MOBIL CORP 0 122380 PNC FINANCIAL SERVICES GROUP, INC. 0 1027665 7112324 7286079 4686186 4979430 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND AT COST 477090 651036 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND AT COST 599373 917731 FIRST TRUST NASDAQ CYBERSECURITY ETF AT COST 319529 537719 FIRST TRUST CLOUD COMPUTING ETF AT COST 246913 304481 HEALTH CARE SELECT SECTOR SPDR FUND AT COST 373031 526506 INVESCO EXCHANGE-TRADED AT COST 368847 698933 ISHARES CORE S&P MID-CAP ETF AT COST 351821 512941 ISHARES CORE S&P SMALL CAP ETF AT COST 347345 504646 ISHARES NASDAQ BIOTECHNOLOGY ETF AT COST 140174 224809 ISHARES MSCI EAFE GROWTH ETF AT COST 398400 489026 ISHARES U.S. AEROSPACE & DEFENSE ETF AT COST 94050 154787 ISHARES U.S. MEDICAL DEVICES ETF AT COST 66867 172790 ISHARES MSCI ACWI EX U.S. ETF AT COST 654587 814095 ISHARES GLOBAL CLEAN ENERGY ETF AT COST 158085 146772 ISHARES EDGE MSCI AT COST 625221 854874 ISHARES CORE HIGH AT COST 581194 708344 ISHARES TRUST ISHARES ES AT COST 250567 264787 ISHARES CORE MSCI EUROPE ETF AT COST 442734 547984 ISHARES EXPONENTIAL TECHNOLOGIES ETF AT COST 181639 337419 REAL ESTATE SELECT AT COST 124882 139473 CONSUMER STAPLES SELECT SECTOR SPDR FUND AT COST 129501 176659 INDUSTRIAL SELECT SECTOR SPDR FUND AT COST 189308 248230 UTILITIES SELECT SECTOR SPDR FUND AT COST 154889 170790 TECHNOLOGY SELECT SECTOR SPDR FUND AT COST 420994 1498586 SPDR S&P BIOTECH ETF AT COST 194271 217650 SPDR S&P 500 ETF TRUST AT COST 389803 883426 FINANCIAL SELECT SECTOR SPDR FUND AT COST 377948 635578 VANGUARD TOTAL STOCK MARKET ETF AT COST 391333 868943 VANGUARD VALUE ETF AT COST 573315 768650 VANGUARD FTSE EMERGING MARKETS ETF AT COST 259240 317434 VANGUARD DIVIDEND APPRECIATION ETF AT COST 402511 832816 VANGUARD MEGA CAP GROWTH ETF AT COST 215728 358806 WISDOMTREE EMERGING MARK AT COST 162343 142387 FIRST TRUST GLOBAL WIND AT COST 18355 18114 FIR S T. TRUST CLOUD AT COST 47662 62481 GLOBAL X CONSCIOUS AT COST 68962 87655 GOLDMAN SACHS JUST US AT COST 119383 147995 INV E S. CO SOLAR ETF AT COST 18600 17318 ISHARES SELF-DRIVING EV AT COST 49128 68384 ISHARES TR ESG MSCI USA AT COST 121011 164606 ISHARES GEN-IMMUNOLOGY AT COST 53214 52660 ISHARES S&P GLOBAL CLEAN AT COST 37039 35566 ISHARES TR ROBOTICS AND AT COST 48993 54208 ISHARES INC ISHARES ESG AT COST 18334 17888 ISHARES TRUST ISHRS AT COST 50370 56099 ISHARES TRUST ISHARES ES AT COST 164145 215800 ISHARES ESG MSCI USA AT COST 39889 51650 VANGUARD WORLD FD SHS AT COST 40300 43104 XTRACKERS S AND P 500 AT COST 162051 207663 TEMPORARY/OTHER BOOK-TAX DIFFERENCES 265714 OFFICE EXPENSES 1899 0 1899 OTHER EXPENSES 654 353 301 OTHER MISC. INCOME 1121 1121 INVESTMENT FEES 101852 101852 0 FOREIGN TAXES 10188 10188 0 PAYROLL TAXES 3261 0 3261 EXCISE TAXES 7000 0 0