2024-01-16T11:20:57-06:00 2023-11-30 464107791 SILVER FREEDMAN TAFF & TIERNAN LLP 3299 K ST NW STE 100 WASHINGTON DC 200074444 990PF 2022-12-01 464286012 THE DR H HARVEY KOENIG FOUNDATION INC DRHH 2155921500 510 WALNUT ST 500 PHILADELPHIA PA 19106 BRENDA LEVIN PRESIDENT 2155921500 2024-01-16 1 BRENDA LEVIN 999009999 0 BRIAN ALPERT P00295415 2022954522 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1940304 X 0 X 29056 29056 92543 716859 92543 121599 121599 0 0 0 4572 4572 0 2620 0 0 7192 4572 0 96000 96000 103192 4572 96000 18407 117027 428948 182902 182902 1394977 1659430 1757402 1823925 1842332 1940304 0 0 X 1823925 1842332 0 0 0 0 1823925 1842332 1823925 1842332 1823925 18407 0 1842332 0 1842332 FIRST TRUST HEALTH CARE SELECT 61 SA CA P 2021-03-22 2023-01-25 297961 245705 52256 52256 FIRST TRUST CAPITAL STRENGTH 55 SA CA P 2021-03-09 2023-02-24 77806 76077 1729 1729 FIRST TRUST DIVIDEND STRENGTH 52 MO CA P 2021-03-22 2023-03-06 105856 100015 5841 5841 FIRST TRUST DIVIDEND STRENGTH 52 MO CA P 2021-04-19 2023-03-06 55238 54487 751 751 FIRST TRUST AEROSPACE & DEFENSE 33 SA CA P 2021-09-13 2023-08-28 52079 43231 8848 8848 FIRST TRUST EQUITY INCOME SELECT 71 MO CA P 2021-10-26 2023-10-18 57139 54801 2338 2338 U.S. TREASURY NOTE P 2023-05-02 2023-11-15 50000 50000 0 0 Capital Gains Dividends P 20780 20780 20780 92543 1627 0 1627 0 1627 1600 0 0 0 1600 0 27 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ARNOLD LEVIN 2155921500 510 WALNUT ST 500 PHILADELPHIA PA 191063697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRENDA LEVIN 1820 RITTENHOUSE SQ 1202 PHILADELPHIA PA 19103 PRESIDENT, TRUSTEE 0.10 0 0 0 ANDREW KOENIG 304 CENTENNIAL DR BLUE BELL PA 19422 VICE PRESIDENT, TRUSTEE 0.05 0 0 0 ARNOLD LEVIN 1820 RITTENHOUSE SQ 1202 PHILADELPHIA PA 19103 SECRETARY, TREASURER, TRUS 0.10 0 0 0 NONE 0 NONE 0 0 1650504 316668 0 1967172 0 0 1967172 29508 1937664 96883 96883 1627 1627 95256 0 95256 0 95256 96000 0 96000 95256 95501 0 0 96000 95501 0 0 499 0 0 0 0 0 0 0 0 94757 0 0 0 BRENDA LEVIN ARNOLD LEVIN X AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 CHARITABLE 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH ST STE 1100 NEW YORK NY 10018 CHARITABLE 7000 ANGEL FLIGHT EAST 1501 NARCISSA RD BLUE BELL PA 19422 CHARITABLE 7000 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 CHARITABLE 10900 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST STE 609 NEW YORK NY 10036 CHARITABLE 5000 COMMUNITY CENTER OF NORTHERN WESTCHESTER 84 BEDFORD RD KATONAH NY 10536 CHARITABLE 5000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 CHARITABLE 5900 GIFT OF LIFE TRANSPLANT HOUSE 705 SECOND ST SW ROCHESTER MN 55902 CHARITABLE 2000 HIAS PO BOX 97077 WASHINGTON DC 200907077 CHARITABLE 5900 ISRAEL GUIDE DOG CENTER - USA 968 EASTON RD STE H WARRINGTON PA 18976 CHARITABLE 18000 KATONAH VILLAGE LIBRARY 26 BEDFORD RD KATONAH NY 10536 CHARITABLE 5000 MONTCLAIR FILM 41 WATCHUNG PLAZA 45 MONTCLAIR NJ 07042 CHARITABLE 2500 NARAL PRO-CHOICE AMERICA 1725 EYE ST NW STE 900 WASHINGTON DC 20006 CHARITABLE 5900 NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 CHARITABLE 5000 TEMPLE NER TAMID 936 BROAD ST BLOOMFIELD NJ 07003 CHARITABLE 5900 96000 0 14 29056 18 92543 0 121599 0 121599 0 0 0 0 0 0 0 0 0 0 LPL FINANCIAL AT COST 1659430 1757402 LEGAL FEES 4572 4572 0 TAX ON INVESTMENT INCOME - 2021 1020 0 0 ESTIMATED TAX ON INVESTMENT INCOME - 2022 1600 0 0