2024-05-13T17:05:07-04:00 2023-12-31 201589727 SCHINA AND ASSOCIATES CPA 101 N WASHINGTON AVE SUITE 2A-1 MARGATE CITY NJ 08402 990PF 2023-01-01 236428035 HAESELER LOUISE H MEM FD TR HAES 6106873515 487 DEVON PARK DRIVE SUITE 216 WAYNE PA 19087 LISA KREILING TREASURER 6106873515 2024-05-03 true LISA KREILING 999009999 true MICHELE SCHINA P01380167 2153153969 2024-05-03 2023 2023-04-26 12:10:37Z X 566296 X X 42 42 13749 13749 -3123 233578 10668 13791 3383 5870 5870 236 9489 5870 0 31728 31728 41217 5870 31728 -30549 7921 6242 6833 6833 477335 446195 559463 483577 453028 566296 0 X 483577 453028 483577 453028 483577 453028 483577 -30549 453028 453028 38.98 DFA EMERGING MARKETS CORE P 2023-07-06 2023-10-12 808 826 -18 -18 188.07 DFA INTERMEDIATE GOVT FIXED P 2023-07-06 2023-10-12 1956 2009 -53 -53 314.05 DFA INTERMEDIATE-TERM EXTND P 2023-07-06 2023-10-12 2799 2864 -65 -65 186.63 DFA INTERNATIONAL CORE EQUITY P 2023-10-12 2023-10-12 2596 2650 -54 -54 282.87 DFA INVESTMENT GRADE I P 2022-12-14 2023-07-06 2755 2797 -42 -42 60.36 DFA SHORT-DURATION REAL RETURN P 2022-12-14 2023-07-06 621 610 11 11 58.13 DFA US CORE EQUITY 2 I P 2022-03-30 2023-10-12 1700 1771 -71 -71 70.64 DFA US HI RELATV PROFITABILIT P 2022-03-30 2023-07-06 1254 1302 -48 -48 439.66 DFA INTERNATIONAL CORE EQTY I P 2021-09-29 2023-02-21 6312 6818 -506 -506 11,317.36 DFA INVESTMENT GRADE I P 2021-09-29 2023-07-06 110217 125152 -14935 -14935 3,605.86 DFA SHORT-DURATION REAL RET P 2019-12-17 2023-07-06 37090 35773 1317 1317 1,507.71 DFA US CORE EQUITY 2 I P 2022-09-29 2023-10-12 44330 34391 9939 9939 1,114.35 DFA US HI RELATV PROFIT P 2021-02-23 2023-10-12 21029 19630 1399 1399 3 SPDR GOLD MINISHARES ETF P 2022-06-29 2023-10-12 111 108 3 3 -3123 -221 110 110 110 110 false false false false false false false true true PA true false false false false true N/A LISA KREILING 6106873515 639 N SPEAKMAN LN WEST CHESTER PA 19380 false false false false false false false false false false false false false false false false false false false false LISA KREILING 639 N SPEAKMAN LN WEST CHESTER PA 19380 TREASURER 1.00 0 0 0 SARA HOROWITZ 335A W FOURTH ST MEDIA PA 19063 SECRETARY 0.50 0 0 0 AMANDA STRITE 1473 STEVENSON ST BALTIMORE MD 21230 TRUSTEE 0.50 0 0 0 NONE NONE N/A 532229 9765 0 541994 541994 8130 533864 26693 26693 110 110 26583 26583 26583 31728 31728 26583 2093 2176 4613 3007 11889 31728 26583 5145 17034 0 2093 14941 2176 4613 3007 5145 ENTRUST FINANCIAL LLC 487 DEVON PARK DRIVE SUITE 216 WAYNE PA 19087 6106873515 WRITTEN REQUESTS MADE FOR SUPPORT WHICH INCLUDE APPLICANT'S INCOME/EXPENSE NO DEADLINE; REQUESTS MADE AS NEEDED PRESENT OR FORMER FULL-TIME EMPLOYEES OF THE PHILADELPHIA SCHOOL DISTRICT WHO NEED FINANCIAL ASSISTANCE LOUISE GOLDSTEIN 191 PRESIDENTIAL BLVD APT R-518 BALA CYNWYD PA 19004 GENERAL SUPPORT GRANT 9600 KIMBERLIE ANN ROLEK 6948 FOWLER ST PHILADELPHIA PA 19128 GENERAL SUPPORT GRANT 11004 BETH BARKSY 1009 N WOODBINE AVE NARBERTH PA 19072 GENERAL SUPPORT GRANT 11124 31728 14 42 14 13749 18 -3123 10668 10668 false false false false false false false false false false ACCOUNTING FEES 3383 DFA INVESTMENT GRADE AT COST 29936 28275 DFA SHORT DURATION REAL AT COST DFA EMERGING MKTS CORE AT COST 31724 35665 DFA US CORE EQTY 2 PORT AT COST 81801 153694 DFA US HI RELATV PROFITA AT COST 51844 65561 DFA INTL CORE EQTY PORT AT COST 90560 109397 SPDR GOLD MINISHARES AT COST 4984 5646 DFA INTERMEDIATE-TERM EX AT COST 82359 86362 DFA INTERMEDIATE GOVT FI AT COST 72987 74863 BROKERAGE FEES 5870 5870 EXCISE TAX 236