2024-11-01T16:23:09-05:00 2023-12-31 232415973 HERBEIN COMPANY INC PO BOX 917 SPRING HOUSE PA 19477 990PF 2023-01-01 256728780 JOAN & BERNARD SPAIN FOUNDATION JOAN 2153226650 233 S 6TH STREET 2505 PHILADELPHIA PA 19106 JOAN SPAIN TRUSTEE 2153226650 2024-10-29 1 0 CHARLES A BEZLER CPA P00193859 2156280500 2024-10-29 2023 2024-10-15 13:58:12Z X 6346290 X 0 X 66 66 193149 193149 0 2481 2481 195696 195696 0 0 0 5850 5850 0 22338 1228 0 48 48 0 28236 7126 0 256904 256904 285140 7126 256904 -89444 188570 407652 273024 273024 5843995 5896126 6073266 6251647 6169150 6346290 0 0 X 6251647 6169150 0 0 0 0 6251647 6169150 6251647 6169150 6251647 -89444 6947 6169150 0 6169150 2621 0 2621 0 2621 12234 0 0 0 12234 0 9613 9613 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A JOAN SPAIN 2153226650 233 S 6TH STREET SUITE 2505 PHILADELPHIA PA 191063749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN SPAIN 233 S 6TH STREET SUITE 2505 PHILADELPHIA PA 191063749 TRUSTEE, AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 5635568 389779 0 6025347 0 0 6025347 90380 5934967 296748 296748 2621 2621 294127 0 294127 0 294127 256904 0 256904 294127 0 0 729466 729466 256904 0 0 0 256904 0 37223 37223 692243 0 0 0 0 0 0 0 692243 692243 X ALL STATE CAREER SCHOOL 50 W POWHATTAN AVE ESSINGTON PA 19029 NONE N/A GENERAL CHARITABLE PURPOSE 5000 CENTRAL HIGH SCHOOL 1700 WEST OLNEY AVE PHILADELPHIA PA 19141 NONE N/A GENERAL CHARITABLE PURPOSE 125663 CHILD GUIDANCE RESOURCE CENTERS 2000 OLD WEST CHESTER PIKE HAVERTOWN PA 19083 NONE N/A GENERAL CHARITABLE PURPOSE 1000 DELAWARE COUNTY COMMUNITY COLLEGE 901 S MEDIA LINE RD MEDIA PA 19063 NONE N/A GENERAL CHARITABLE PURPOSE 7957 FEDERAL EARLY LEARNING SERVICES 10700 JAMISON AVE PHILADELPHIA PA 19116 NONE N/A GENERAL CHARITABLE PURPOSE 7536 GIFT OF LIFE DONOR PROGRAM 401 CALLOWHILL STREET PHILADELPHIA PA 19123 NONE N/A GENERAL CHARITABLE PURPOSE 1000 INDEPENDENCE HISTORICAL TRUST 143 S 3RD ST PHILADELPHIA PA 19106 NONE N/A GENERAL CHARITABLE PURPOSE 5000 JEFFERSON HEALTH 132 S 10TH ST PHILADELPHIA PA 19107 NONE N/A GENERAL CHARITABLE PURPOSE 1000 LASALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE N/A GENERAL CHARITABLE PURPOSE 1181 MAGEE REHAB HOSPITAL 1513 RACE ST PHILADELPHIA PA 19102 NONE N/A GENERAL CHARITABLE PURPOSE 15000 OPEN COLLECTIVE FOUNDATION 340 S LEMON AVE 3717 WALNUT CA 91789 NONE N/A GENERAL CHARITABLE PURPOSE 5000 PHILADELPHIA MURAL ARTS PROGRAM 1729 MT VERNON STREET PHILADELPHIA PA 19130 NONE N/A GENERAL CHARITABLE PURPOSE 2500 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE N/A GENERAL CHARITABLE PURPOSE 10000 PROVIDENCE ANIMAL CTR 555 SANDY BANK ROAD MEDIA PA 19063 NONE N/A GENERAL CHARITABLE PURPOSE 2500 SAINT JUDE HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE N/A GENERAL CHARITABLE PURPOSE 2500 SAINT MONICA EARLY LEARNING CENTER 1720 WEST RITNER STREET PHILADELPHIA PA 19145 NONE N/A GENERAL CHARITABLE PURPOSE 3976 SAINT PIO REGIONAL CATHOLIC SCHOOL 1826 POLLOCK STREET PHILADELPHIA PA 19145 NONE N/A GENERAL CHARITABLE PURPOSE 5100 SOCIETY HILL CIVIC ASSOCIATION PO BOX 63503 PHILADELPHIA PA 19147 NONE N/A GENERAL CHARITABLE PURPOSE 2500 THE ACADEMY OF MUSIC 240 S BROAD ST PHILADELPHIA PA 19102 NONE N/A GENERAL CHARITABLE PURPOSE 2500 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE N/A GENERAL CHARITABLE PURPOSE 10000 THE JOSEPH FUND OF CAMDEN 2907 FEDERAL STREET CAMDEN NJ 08105 NONE N/A GENERAL CHARITABLE PURPOSE 500 VBC GIVING FOUNDATION INC 6128 RIDGE AVE PHILADELPHIA PA 19128 NONE N/A GENERAL CHARITABLE PURPOSE 39491 256904 0 14 66 14 193149 14 2481 0 195696 0 195696 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5850 5850 0 SEE ATTACHED STATEMENT FOR ELECTION CHARLES SCHWAB ***3562 5896126 6073266 INVESTMENT EXPENSES 48 48 0 MISC INCOME 163 163 163 NONDIVIDEND DISTRIBUTIONS 2318 2318 2318 UNREALIZED GAIN/LOSS ADJUSTMENT 6947 FOREIGN TAXES CHARLES SCHWAB 1228 1228 0 FEDERAL TAXES 21110 0 0