2024-11-29T09:00:33-05:00 2024-10-31 PAUL B SCHWARTZ CPA LLC 111 SIBLEY AVE Ardmore PA 19003 990PF 2023-11-01 200383922 THE BARRIST FAMILY FOUNDATION BARR P O BOX 513 GWYNEDD VALLEY PA 19437 MICHAEL J BARRIST PRESIDENT 6108966102 2024-11-30 true true PAUL B SCHWARTZ P00197901 6108966102 2024-11-29 X 2023 2024-10-15 13:58:12Z X 3037054 X X 10169 10169 10169 69231 69231 69231 490365 3533227 490365 41341 569765 569765 120741 1842 1842 1842 38529 38529 38529 40371 40371 40371 0 191834 191834 232205 40371 40371 191834 337560 529394 80370 160244 135547 135547 2545334 2907590 2901507 2705578 3043137 3037054 0 0 X 2705578 3043137 2705578 3043137 2705578 3043137 2705578 337560 3043138 3043138 156000 SHS UNITED STATES TREAS P 2023-03-01 2023-11-07 153800 151314 2486 63 SHS ABBOTT LABS P 2023-10-06 2024-02-06 7069 6103 966 53 SHS SERVICE CORPORATION INTL P 2023-03-31 2024-02-06 3560 3643 -83 69 SHS SERVICE CORPORATION INTL COM P 2023-03-31 2024-02-06 4635 4741 -106 19708 SHS CLIFFWATER CORPORATION P 2024-05-15 2024-05-15 212259 208599 3660 186 SHS MICROCHIP TECHNOLOGY INC P 2014-10-10 2024-02-06 15763 3507 12256 273 SHS CONAGRA BRANDS INC P 2019-01-25 2024-02-06 7789 5802 1987 54 SHS CHEVRON CORP P 2008-10-06 2024-02-06 8230 4049 4181 16 SHS CHEVRON CORP P 2009-02-12 2024-02-06 2439 1109 1330 111 SHS WALT DISNEY CO P 2022-04-20 2024-02-06 10803 14010 -3207 29 SHS UNITEDHEALTH GROUP INC P 2012-08-17 2024-02-26 14679 1541 13138 36 SHS JOHNSON & JOHNSON P 2009-02-12 2024-02-06 5638 2032 3606 47 SHS JOHNSON & JOHNSON P 2011-01-05 2024-02-06 7360 2967 4393 92 SHS NIKE INC P 2022-07-08 2024-02-06 9369 9942 -573 58 SHS MARSH & MCLENNAN COMPANIES P 2011-12-12 2024-02-06 11157 1771 9386 181 SHS COCA-COLA CO P 2020-03-23 2024-02-06 10835 6966 3869 196 SHS SYSCO CORP P 2020-06-18 2024-02-06 15890 10955 4935 17 SHS AMGEN P 2020-04-13 2024-02-06 5549 1120 4429 22 SHS AMGEN P 2015-06-15 2024-02-06 7181 3432 3749 89 SHS CENCORA INC P 2015-10-27 2024-02-06 21020 8633 12387 34 SHS GRAINGER W W INC P 2015-08-12 2024-02-21 31754 7826 23928 17 SHS GRAINGER W W INC P 2015-08-12 2024-02-06 16091 3913 12178 24 SHS THERMO FISHER SCIENTIFIC INC P 2021-03-03 2024-02-06 13310 10912 2398 154 SHS STATE STREET CORP P 2014-03-18 2024-02-06 11208 10116 1092 151 SHS CVS HEALTH CORP P 2019-11-13 2024-05-15 8437 10931 -2494 131 SHS CVS HEALTH CORP P 2016-01-11 2024-05-15 7320 12357 -5037 129 SHS CVS HEALTH CORP P 2016-08-16 2024-05-15 7208 12598 -5390 155 SHS CVS HEALTH CORP P 2017-02-15 2024-05-15 8661 12267 -3606 202 SHS CVS HEALTH CORP P 2018-01-09 2024-05-15 11287 15776 -4489 77 SHS CVS HEALTH CORP P 2009-02-12 2024-02-06 5605 2094 3511 102 SHS CVS HEALTH CORP P 2016-01-11 2024-02-06 7425 9622 -2197 182 SHS ROSS STORES INC P 2017-08-30 2024-02-21 26332 10610 15722 73 SHS ROSS STORES INC P 2018-11-30 2024-02-21 10562 6367 4195 138 SHS ROSS STORES INC P 2017-08-30 2024-02-06 19626 8045 11581 69 SHS LOWES COMPANIES INC P 2017-08-28 2024-02-06 15156 5105 10051 5 SHS LOWES COMPANIES INC P 2016-10-05 2024-02-06 1098 365 733 59 SHS UNITED PARCEL SERVICE INC P 2021-07-07 2024-02-06 8531 12657 -4126 89 SHS GLOBAL PAYMENTS INC P 2019-01-09 2024-02-06 12055 9740 2315 257 SHS US BANCORP P 2020-06-11 2024-02-06 10379 9347 1032 184 SHS MONDELEZ INTL INC P 2021-10-06 2024-02-06 13792 10973 2819 111 SHS PHILIP MORRIS INTERNATIONAL P 2013-11-22 2024-02-06 10146 9634 512 95 SHS DOLLAR GEN CORP P 2016-12-22 2024-02-06 12709 7257 5452 395 SHS PERRIGO COMPANY PLC P 2022-03-14 2024-03-05 10554 14787 -4233 128 SHS PERRIGO COMPANY PLC P 2021-07-12 2024-03-05 3420 5951 -2531 372 SHS PERRIGO COMPANY PLC P 2021-07-13 2024-03-05 9939 17222 -7283 209 SHS PERRIGO COMPANY PLC P 2021-07-12 2024-02-06 6717 9717 -3000 129 SHS MEDTRONIC PLC P 2020-08-28 2024-02-06 11252 13794 -2542 34145924 SHS FIDELITY ADV INC P 2023-02-23 2024-05-23 241070 243802 -2732 1346 SHS ISHARES CORE S&P U S P 2022-08-03 2024-08-08 162293 128563 33730 MERRILL LYNCH SHORT TERM 3016 P 2024-02-06 2024-08-08 173821 162194 11627 MERRILL LYNCH SHORT TERM 3017 P 2024-08-07 2024-09-16 173445 172458 987 MERRILL LYNCH SHORT TERM 3018 P 2024-08-07 2024-10-28 60706 56549 4157 MERRILL LYNCH LONG TERM 3019 P 2023-05-10 2024-08-07 223431 211205 12226 MERRILL LYNCH SHORT TERM 3019 P 2024-08-07 2024-09-12 61017 55854 5163 MERRILL LYNCH SHORT TERM 3020 P 2024-08-07 2024-08-13 119448 109829 9619 MERRILL LYNCH LONG TERM 3020 P 2019-02-20 2024-08-07 426233 354069 72164 MERRILL LYNCH SHORT TERM 3021 P 2024-08-07 2024-10-17 74832 72441 2391 MERRILL LYNCH LONG TERM 3021 P 2021-10-05 2024-08-07 482306 356307 125999 MERRILL LYNCH SHORT TERM 3022 P 2024-08-07 2024-10-18 22725 22251 474 MERRILL LYNCH LONG TERM 3022 P 2022-12-31 2024-08-07 466301 385121 81180 490365 41341 7359 0 7359 0 7359 1057 1057 6302 false false false false false false false false true PA true true false false false true MICHAEL BARRIST TRUSTEE 6108966102 PO BOX 513 GWYNEDD VALLEY PA 19437 MICHAEL BARRIST TRUSTEE PO BOX 513 GWYNEDD VALLEY PA 19437 TRUSTEE 0.00 0 0 0 NATALIE BARRIST PO BOX 513 GWYNEDD VALLEY PA 19437 TRUSTEE 0.00 0 0 0 NONE 0 NONE PHILADELPHIA OUTWARD BOUND SCHOOL 0 GWYNEDD MERCY UNIVERSITY 0 UNIVERSITY OF PENNSYLVANIA NEUROLOGY FUND 0 LEIGH LECKERMAN SCHOLARSHIP FUND 0 NONE 0 142887 10689 0 153576 0 153576 2304 151272 7564 7564 7359 7359 205 205 205 191834 191834 205 435189 184959 184848 163755 199698 1168449 191834 205 191629 1360078 0 435189 924889 184959 184848 163755 199698 191629 2004-02-12 X 7564 3915 4375 4384 20238 6429 3328 3719 3726 17202 191834 202500 166000 185000 745334 191834 202500 166000 185000 745334 3037054 2751447 3029719 3430262 12248482 5043 2610 2917 2923 13493 NONE NONE X NORTH PENN VALLEY BOYS AND GIRLS CL 16 SUSQUEHANNA AVE Lansdale PA 19446 RESTRICTED GIFT 20000 PHILA OUTWARD BOUND SCHOOL 3520 WEST SEDGELY DR Philadelphia PA 19130 UNRESTRICTED GRANT ANNUAL CAMPAIGN 35000 LEIGH LECKERMAN SCHOLARSHIP 230 ANVIL LANE Feasterville Trevose PA 19053 UNRESTRICTED GIFT 30000 BOYS AND GIRLS CLUB 1518 WALNUT ST STE 605 Philadelphia PA 19102 BRIGHTVIEW EVENT 5000 EORO FOUNDATION INC 707 PALM BEACH TRACE DRIVE West Palm Beach FL 33411 RESTRICTED GIFT SCHOLARSHIP 10000 NORTH PENN VALLEY BOYS AND GIRLS CL 16 SUSQUEHANNA AVE Lansdale PA 19446 WVB&GC PLEDGE AGREEMENT 33334 GWYNEDD MERCY UNIVERSITY 1325 SUMNEYTOWN PIKE Gwynedd Valley PA 19437 RESTRICTED GRANT 58500 191834 0 10169 69231 79400 79400 false false false false false false false false false false ACCOUNTING FEES 1842 1842 1842 0 INVESTMENTS 2907590 2901507 INVESTMENT FEES 16875 16875 16875 0 LEGAL FEES 21654 21654 21654 0