2024-11-04T12:53:30-06:00 2023-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-01-01 236398546 KOHN FOUNDATION C/O JOSEPH C KOHN ESQUIRE KOHN 2152381700 1600 MARKET STREET 2500 PHILADELPHIA PA 19103 JOSEPH C KOHN PRESIDENT 2152381700 2024-10-28 1 1 KATRINA R SAMARIN P01325666 2154414600 2023 2024-10-15 13:58:12Z X 876243 X 0 X 7783 7783 16259 15900 34076 720912 34076 600 600 58718 58359 0 0 0 5800 0 5800 26294 4420 21874 488 488 0 32582 4908 27674 16500 16500 49082 4908 44174 9636 53451 537 2360 2360 17379 31999 31999 704669 697747 841884 722585 732106 876243 0 0 X 722585 732106 0 0 0 0 722585 732106 722585 732106 722585 9636 0 732221 115 732106 267 SHS OF INVESCO QQQ TR UNIT SER 1 P 2023-01-06 2023-04-11 84567 71280 13287 13287 16 SHS OF ISHARES GLOBAL 100 ETF P 2023-08-16 2023-11-15 1243 1203 40 40 8 SHS OF VANGUARD BALANCED INDEX FD INC INTERMED TERM P 2023-08-16 2023-11-15 583 590 -7 -7 67 SHS OF VANGUARD BALANCED INDEX FD INC INTERMED TERM P 2023-08-16 2023-10-13 4823 4823 0 0 900 SHS OF VANGUARD RUSSELL 1000 GROWTH ETF P 2022-10-04 2023-01-06 49453 51436 -1983 -1983 99 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2022-10-04 2023-11-15 6621 5585 1036 1036 8 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2023-08-16 2023-10-04 503 533 -30 -30 654 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2022-10-04 2023-10-04 41097 36894 4203 4203 74 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2022-10-04 2023-07-05 4912 4175 737 737 27 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2022-10-04 2023-04-11 1686 1523 163 163 83 SHS OF WISDOMTREE TR US QUALITY DIVID GROWTH FD P 2022-10-04 2023-01-06 5066 4682 384 384 949 SHS OF SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2022-10-04 2023-07-05 36689 34311 2378 2378 9 SHS OF SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2023-04-11 2023-07-05 348 343 5 5 36 SHS OF SPDR PORTFOLIO S&P 600 SMALL CAP ETF P 2022-10-04 2023-01-06 1360 1302 58 58 90000 SHS OF UNITED STATES TREAS NTS NOTE 2.50000% 08/15/2023 P 2022-09-21 2023-08-15 90000 90000 0 0 86000 SHS OF UNITED STATES TREAS NTS NOTE 2.50000% 08/15/2023 P 2022-09-28 2023-08-15 86000 86000 0 0 10000 SHS OF UNITED STATES TREAS NTS NOTE 2.50000% 08/15/2023 P 2022-09-21 2023-05-17 9929 9964 -35 -35 600 SHS OF FIDELITY TOTAL BOND ETF P 2023-08-16 2023-10-04 25838 26742 -904 -904 448 SHS OF FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED P 2023-08-16 2023-10-04 26620 26687 -67 -67 632 SHS OF J P MORGAN EXCHANGE TRADED FD DIV RTN EMEQT P 2022-10-04 2023-10-04 31145 29699 1446 1446 5 SHS OF J P MORGAN EXCHANGE TRADED FD DIV RTN EMEQT P 2023-08-16 2023-10-04 246 255 -9 -9 10 SHS OF J P MORGAN EXCHANGE TRADED FD DIV RTN EMEQT P 2022-10-04 2023-04-11 508 470 38 38 44 SHS OF J P MORGAN EXCHANGE TRADED FD DIV RTN EMEQT P 2022-10-04 2023-01-06 2217 2068 149 149 129 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2022-10-04 2023-11-15 6255 5846 409 409 5 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2023-08-16 2023-10-04 231 248 -17 -17 148 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2022-10-04 2023-10-04 6839 6707 132 132 32 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2022-10-04 2023-07-05 1583 1450 133 133 2 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2022-10-04 2023-04-11 96 91 5 5 29 SHS OF JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI P 2022-10-04 2023-01-06 1377 1314 63 63 150 SHS OF PACER FDS TR PACER US SMALL P 2023-07-05 2023-11-15 6549 6078 471 471 219 SHS OF PACER FDS TR PACER US SMALL P 2023-07-05 2023-10-04 8902 8874 28 28 193 SHS OF PACER FDS TR DEVELOPED MRKT P 2023-04-11 2023-11-15 5794 5799 -5 -5 280 SHS OF PACER FDS TR DEVELOPED MRKT P 2023-04-11 2023-10-04 8005 8414 -409 -409 690 SHS OF PACER FDS TR DEVELOPED MRKT P 2022-10-04 2023-01-24 20129 17169 2960 2960 151 SHS OF PACER FDS TR DEVELOPED MRKT P 2022-10-04 2023-01-06 4197 3757 440 440 172 SHS OF RBB FD INC IMOTLEY FOOL 100 INDEX ETF P 2023-10-04 2023-11-15 7336 6778 558 558 121 SHS OF AMERICAN CENTY ETF TR AVANTIS EMGMKT P 2023-10-04 2023-11-15 6686 6260 426 426 328 SHS OF COLUMBIA ETF TR I RESH ENHNC COR P 2023-04-11 2023-11-15 8658 8040 618 618 12 SHS OF COLUMBIA ETF TR I RESH ENHNC COR P 2023-08-16 2023-10-04 299 311 -12 -12 1708 SHS OF COLUMBIA ETF TR I RESH ENHNC COR P 2023-04-11 2023-10-04 42527 41866 661 661 162 SHS OF COLUMBIA ETF TR I RESH ENHNC COR P 2023-04-11 2023-07-05 4175 3971 204 204 189 SHS OF FIRST TR EXCHNG TRADED FD VIII FT VEST FD OF BU P 2023-08-16 2023-11-15 4820 4741 79 79 206 SHS OF PUTNAM ETF TRUST FOCUSED LAR CAP P 2022-10-04 2023-11-15 6174 5264 910 910 1520 SHS OF PUTNAM ETF TRUST FOCUSED LAR CAP P 2022-10-04 2023-10-04 43295 38838 4457 4457 166 SHS OF PUTNAM ETF TRUST FOCUSED LAR CAP P 2022-10-04 2023-07-05 4837 4242 595 595 188 SHS OF PUTNAM ETF TRUST FOCUSED LAR CAP P 2022-10-04 2023-01-06 5157 4804 353 353 222 SHS OF INNOVATOR ETFS TRUSTEQUITY DEF PROTN P 2023-10-04 2023-11-15 5537 5409 128 128 34076 743 0 743 0 743 1665 0 0 0 1665 0 922 922 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 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 815634 19354 0 834988 0 0 834988 12525 822463 41123 41123 743 743 40380 0 40380 0 40380 44174 0 44174 40380 0 0 14061 11620 25681 44174 0 0 0 40380 3794 0 0 29475 0 0 0 0 0 0 14061 15414 11620 3794 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 PLANNED PARENTHOOD OF SOUTHEASTERN PA 1144 LOCUST STREET PHILADELPHIA PA 19107 N/A 501(C)(3) GENERAL 3500 READING PARTNERS DC 3939 BENNING RD NE WASHINGTON DC 20019 N/A 501(C)(3) GENERAL 10000 CROHN'S AND COLITIS FOUNDATION 3 BALA PLAZA SUITE 526 BALA CYNWYD PA 19004 N/A 501(C)(3) GENERAL 3000 16500 0 14 7783 14 16259 14 600 18 34076 0 58718 0 58718 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 0 5800 GOLDMAN SACHS GROWTH STRATEGY CLASS A 187606 292449 FIDELITY INVESTMENTS CORE FUND 510141 549435 DISALLOWED LOSS FROM WASH SALE 115 OTHER INCOME 600 600 600 INVESTMENT FEES 4420 4420 0 CT CORP 374 0 374 OTHER PROFESSIONAL FEES 21500 0 21500 FOREIGN TAXES 488 488 0