2022-09-14T10:25:00-05:00 2021-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2021-01-01 236398546 KOHN FOUNDATION C/O JOSEPH C KOHN ESQUIRE KOHN 2152381700 1600 MARKET STREET 2500 PHILADELPHIA PA 19103 JOSEPH C KOHN PRESIDENT 2152381700 2022-08-03 1 JOSEPH KOHN 999009999 LAWRENCE G SILVER P01290031 2154414600 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 987159 X 0 X 3 3 28688 28688 110165 530548 110165 286 0 139142 138856 0 0 0 7200 0 7200 28355 5282 23073 1289 513 0 36844 5795 30273 10000 10000 46844 5795 40273 92298 133061 6666 11552 11552 17472 39419 39419 708680 774145 936188 732818 825116 987159 0 0 X 732818 825116 0 0 0 0 732818 825116 732818 825116 732818 92298 0 825116 0 825116 73 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 0 0 73 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 0 0 73 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 0 0 61 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 0 0 61 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 0 0 61 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 0 0 625 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 3 3 0 0 625 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 3 2 1 1 625 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 3 2 1 1 67 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 0 0 67 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 0 0 67 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 0 0 707 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 2 2 0 0 707 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 3 2 1 1 707 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 2 2 0 0 245 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-02-28 1 1 0 0 245 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-01-31 1 1 0 0 245 SHARES OF ISHARES GOLD TR P 2020-12-10 2021-03-31 1 1 0 0 119 SHARES OF ALPS SMITH TOTAL RETURN BOND CL I P 2020-10-06 2021-08-25 2153 2190 -37 -37 11 SHARES OF ALPS SMITH TOTAL RETURN BOND CL I P 2020-11-13 2021-08-25 125 127 -2 -2 65 SHARES OF ALPS SMITH TOTAL RETURN BOND CL I P 2020-11-16 2021-08-25 737 751 -14 -14 6.684 SHARES OF BNY MELLON GLOBAL REAL RETURN I P 2020-11-13 2021-10-27 118 109 9 9 104 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-10-06 2021-08-26 1491 1420 71 71 7 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-11-13 2021-08-26 100 97 3 3 44 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-11-16 2021-08-26 631 609 22 22 7.619 SHARES OF COLUMBIA DIVIDEND INCOME FUND CL I2 P 2021-08-12 2021-10-27 238 236 2 2 2.859 SHARES OF COLUMBIA DIVIDEND INCOME FUND CL I2 P 2021-08-26 2021-10-27 89 89 0 0 29 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2020-11-13 2021-10-27 949 804 145 145 183 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2020-11-16 2021-10-27 5986 5069 917 917 1.262 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2021-08-12 2021-10-27 41 41 0 0 334.478 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2021-08-27 2021-10-27 10941 10974 -33 -33 2 SHARES OF INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2020-12-10 2021-10-27 311 252 59 59 47 SHARES OF ISHARES CORE S&P US VALUE ETF P 2020-11-13 2021-08-26 3467 2791 676 676 187 SHARES OF ISHARES TR CORE MSCITOTAL P 2020-12-10 2021-08-26 13593 12421 1172 1172 3 SHARES OF ISHARES TR MSCI ACWIETF P 2021-08-12 2021-10-27 316 310 6 6 5 SHARES OF ISHARES TR MSCI ACWIETF P 2021-08-25 2021-10-27 526 518 8 8 7 SHARES OF J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT P 2021-08-12 2021-10-27 354 360 -6 -6 633 SHARES OF J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT P 2021-08-26 2021-10-27 32038 32108 -70 -70 6.525 SHARES OF JPMORGAN GRWTH ADV FUND CLASS I P 2021-08-12 2021-10-27 245 236 9 9 12.6 SHARES OF JPMORGAN GRWTH ADV FUND CLASS I P 2021-08-26 2021-10-27 473 461 12 12 845.805 SHARES OF PUTNAM LARGE CAP VAL FUND CL Y P 2021-05-21 2021-08-25 27091 26152 939 939 25.491 SHARES OF PUTNAM LARGE CAP VAL FUND CL Y P 2021-05-21 2021-10-27 827 788 39 39 1288 SHARES OF WISDOMTREE TR FLOATNG RAT TREA P 2020-07-01 2021-05-17 32331 32355 -24 -24 178 SHARES OF WISDOMTREE TR FLOATNG RAT TREA P 2020-10-06 2021-05-17 4468 4471 -3 -3 4839 SHARES OF ALPS SMITH TOTAL RETURN BOND CL I P 2020-05-01 2021-08-25 54874 53906 968 968 195 SHARES OF ALPS SMITH TOTAL RETURN BOND CL I P 2020-07-01 2021-08-25 2211 2221 -10 -10 3026.092 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-05-01 2021-05-21 42880 39581 3299 3299 1094.908 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-05-01 2021-08-26 15701 14321 1380 1380 167 SHARES OF CALAMOS MARKET NEUTRAL INCOME CL I P 2020-07-01 2021-08-26 2395 2229 166 166 877.631 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2019-10-07 2021-08-25 28672 19571 9101 9101 415.369 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2019-10-07 2021-10-27 13587 9263 4324 4324 132 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2020-03-09 2021-10-27 4318 2834 1484 1484 117 SHARES OF FIDELITY ADV INT'L CAPITAL APP-CL I P 2020-03-10 2021-10-27 3827 2578 1249 1249 19 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2018-01-12 2021-08-25 2041 1069 972 972 137 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2018-06-13 2021-08-25 14714 8076 6638 6638 96 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2019-03-07 2021-08-25 10310 5601 4709 4709 221 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2019-10-07 2021-08-25 23735 13779 9956 9956 258 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2019-10-07 2021-08-26 27696 16086 11610 11610 92 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2020-03-09 2021-08-26 9876 5552 4324 4324 124 SHARES OF ISHARES CORE S&P US GROWTH ETF P 2020-05-01 2021-08-26 13311 7865 5446 5446 167 SHARES OF ISHARES CORE S&P US VALUE ETF P 2018-01-12 2021-08-25 12325 9569 2756 2756 15 SHARES OF ISHARES CORE S&P US VALUE ETF P 2019-03-07 2021-08-25 1107 807 300 300 420 SHARES OF ISHARES CORE S&P US VALUE ETF P 2019-10-07 2021-08-25 30996 23915 7081 7081 101 SHARES OF ISHARES CORE S&P US VALUE ETF P 2019-10-07 2021-08-26 7451 5751 1700 1700 178 SHARES OF ISHARES CORE S&P US VALUE ETF P 2020-03-09 2021-08-26 13131 9128 4003 4003 258 SHARES OF ISHARES CORE S&P US VALUE ETF P 2020-05-01 2021-08-26 19033 12810 6223 6223 19 SHARES OF ISHARES CORE S&P US VALUE ETF P 2020-07-01 2021-08-26 1402 992 410 410 8 SHARES OF ISHARES TRUST S & P GLOBAL 100 P 2020-05-01 2021-10-27 600 386 214 214 103 SHARES OF ISHARES 0-5 YEAR TIPS BOND ETF P 2020-05-01 2021-08-26 10935 10376 559 559 21 SHARES OF WISDOMTREE TR FLOATNG RAT TREA P 2020-05-01 2021-05-17 527 528 -1 -1 232 SHARES OF WISDOMTREE TR FLOATNG RAT TREA P 2020-07-05 2021-10-27 5818 5834 -16 -16 CAPITAL GAINS DIVIDENDS P 17417 17417 17417 110165 1850 0 1850 0 1850 305 0 2700 0 3005 0 1155 1155 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOSEPH C KOHN ESQUIRE 2152381700 1600 MARKET STREET NO 2500 PHILADELPHIA PA 19103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C KOHN ESQUIRE 1600 MARKET ST STE 2500 PHILADELPHIA PA 19103 PRESIDENT, TREASURER 0.00 0 0 0 ELLEN KOHN 1600 MARKET ST STE 2500 PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 AMY GOLDBERG 1600 MARKET ST STE 2500 PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 932321 23868 0 956189 0 0 956189 14343 941846 47092 47092 1850 1850 45242 0 45242 0 45242 40273 0 40273 45242 0 0 4676 25246 11620 41542 40273 0 0 0 40273 0 4969 4969 36573 0 0 0 0 0 0 0 36573 24953 11620 JOSEPH C KOHN ESQUIRE 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 2152381700 APPLICATIONS SHOULD BE MADE IN WRITING, STATING THE NATURE OF THE ORGANIZATION, THE PURPOSE OF THE REQUEST AND FINANCIAL DATA. NONE NONE HAR ZION TEMPLE SISTERHOOD 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 N/A 501(C)(3) GENERAL 2500 PLANNED PARENTHOOD OF SOUTHEASTERN PA 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 N/A 501(C)(3) GENERAL 2500 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A 501(C)(3) GENERAL 5000 10000 0 14 3 14 28688 14 286 18 110165 0 139142 0 139142 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7200 0 7200 GOLDMAN SACHS GROWTH STRATEGY CLASS A 774145 936188 NONDIVIDEND DISTRIBUTIONS 286 0 286 INVESTMENT FEES 5282 5282 0 OTHER PROFESSIONAL FEES 22000 0 22000 CT CORP 1073 0 1073 FOREIGN TAXES 513 513 0 FEDERAL TAXES 776 0 0