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ASSISTANCE 140 WILMA THEATER 265 S BROAD STREET PHILADELPHIA PA 19107 NONE PUBLIC SUPPORT AND ASSISTANCE 250 WRTI TEMPLE RADIO 1509 CECIL B MOORE AVE PHILADELPHIA PA 19121 NONE PUBLIC SUPPORT AND ASSISTANCE 100 205987 14 41759 14 63512 18 -94699 GPB HOLDINGS II LLP 7 -6342 4230 4230 false false false false false false false false false false ACCOUNTING 7500 7500 COMMON STOCKS 587655 944816 BOND FUNDS 263810 264973 EXCHANGE TRADED FUNDS 0762 AT COST 272554 262621 FIXED INCOME AT COST 1105679 1115081 REIT 0762 AT COST INVESTMENT PARTNERSHIP AT COST 168472 168472 MUTUAL FUNDS 0762 AT COST 1572420 1798646 EQUIPMENT 17600 17600 17600 BOOK TAX ADJUSTMENT 3164 EXPENSES COMPUTER SERVICE 1039 1039 INSURANCE 400 400 OFFICE EXPENSE 3584 3584 TELEPHONE 1886 1886 GPB HOLDINGS II LLP -6342 -6342 CHARLES SCHWAB MANAGEMENT FEES 56536 56536 NY FILING FEES 250 250 FOREIGN TAX PAID 115 115 PRIVATE FOUNDATION TAXES FEDERAL 7449 7449