2024-02-15T12:20:47-05:00 2023-09-30 010761012 WISLA & COHEN LLP 4808 RAINBOW RIDGE CIRCLE SCHWENKSVILLE PA 19473 990PF 2022-10-01 222682604 JUDITH & DAVID WACHS FAMILY FOUNDATION JUDI 6109920149 215 WEST CHURCH ROAD RM/STE 108 KING OF PRUSSIA PA 19406 RACHEL WACHS TRUSTEE 6109920149 2024-01-27 RACHEL WACHS XXX-XX-XXXX false GERARD T WISLA P01257914 6102870295 2024-01-27 2022 2023-04-26 12:10:37Z X 4705523 X X 549 549 549 74408 74408 74408 -79323 2335992 8860 8860 8860 4494 83817 83817 28598 28598 3130 3130 1946 989 957 11370 11370 10325 45044 12359 32685 10325 283627 283627 328671 12359 32685 293952 -324177 71458 51132 686 1844 1844 125874 302345 302345 79500 1 2495315 2820049 3287000 801643 54603 51448 1062885 1062885 1062885 4565903 4241726 4705523 0 X 4565903 4241726 4565903 4241726 4565903 4241726 4565903 -324177 4241726 4241726 993 993 993 1000 1000 7 7 false false false false false false false true true PA true false false false false true NONE RACHEL WACHS 6109920149 215 WEST CHURCH ROAD KING OF PRUSSIA PA 19406 false false false false false false false false false false false false false false false false false false false false RACHEL WACHS 215 WEST CHURCH ROAD KING OF PRUSSIA PA 19406 TRUSTEE 000.00 0 0 0 NONE NONE N/A 3407058 215375 1062885 4685318 4685318 70280 4615038 230752 230752 993 993 229759 229759 229759 293952 293952 229759 15313 95979 191341 302633 293952 229759 64193 366826 0 366826 15313 95979 191341 64193 X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 19406 NONE SEE ATTACHED-VARIOUS 283627 283627 549 74408 8860 -79323 4494 4494 false false false false false false false false false false MANAGEMENT 1300 1300 ADMINISTRATIVE 27298 27298 MSSB BROKERAGE PURCHASE 2335992 2415315 -79323 MSSB- COMMON 2820049 3287000 1 ETF & CEF AT COST 54603 51435 FIXED RATE SECURITIES AT COST 13 LAND/412 CORP 1062885 1062885 1062885 EXPENSES EXPENSES INCURRED FOR THE RESTORATION, CONSERVATION, PRESERVATION AND MAINTENANCE OF FOUNDATION REAL ESTATE INVESTMENT 10325 10325 10325 OTHER INVESTMENT EXPENSES 1035 1035 BANK CHARGES 10 10 OTHER PTP INCOME 8860 8860 8860 TAX PREPARATION 3130 3130 FEDERAL TAX 957 957 FOREIGN TAXES 989 989