2024-09-11T12:18:05-05:00 2023-12-31 873583884 DIAMOND & ASSOCIATES PC CPAS 642 NEWTOWN YARDLEY RD - STE 220 NEWTOWN PA 18940 990PF 2023-01-01 456925175 SHIRLEY & LOUIS MATKOFF CHARITABLE TRUST SHIR 2154978888 642 NEWTOWN YARDLEY RD 220 NEWTOWN PA 18940 LISA SANDLER TRUSTEE 2154978888 2024-09-09 1 0 KIMBERLY BRIZUELA P01298690 2154978888 2023 2024-08-08 14:25:15Z X 684441 X X 3297 3297 13799 7113 46492 102121 46492 63588 56902 0 0 0 1685 421 1264 4762 4762 0 140 0 0 41 0 0 6628 5183 1264 140000 140000 146628 5183 141264 -83040 51719 27997 113186 113186 193721 192807 194407 123838 123838 260370 159249 103619 116478 504805 533450 684441 3520 5205 30000 140000 33520 145205 X 0 0 0 0 471285 388245 471285 388245 504805 533450 471285 -83040 0 388245 0 388245 773.211 SHS CALVERT US LRG CAP CORE P 2016-07-13 2023-02-24 26118 14400 11718 11718 765.314 SHS CALVERT US LRG CAP CORE P 2016-07-16 2023-02-24 25851 14261 11590 11590 1147.3402 SHS CALVERT US LRG CAP CORE P 2016-07-16 2023-02-24 38755 21322 17433 17433 .9375 SHS CALVERT US LRG CAP CORE P 2016-08-06 2023-02-24 32 17 15 15 299.9893 SHS CALVERT US LRG CAP CORE P 2016-08-03 2023-02-24 10133 5629 4504 4504 CAPITAL GAINS DIVIDENDS P 1232 1232 1232 46492 719 0 719 0 719 0 0 1000 0 1000 7 274 274 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A DIAMOND ASSOCIATES PC CPAS 2154978888 642 NEWTOWN YARDLEY ROAD SUITE 220 NEWTOWN PA 18940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA SANDLER C/O DIAMOND ASSOCIATES 642 NEWTOWN YARDLEY ROAD NEWTOWN PA 18940 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 543535 102248 0 645783 0 0 645783 9687 636096 31805 31805 719 719 31086 0 31086 0 31086 141264 0 141264 31086 31438 0 0 141264 31438 0 0 31086 78740 0 0 78740 0 0 0 0 0 0 0 78740 78740 LISA SANDLER X ANIMALS IN DISTRESS PO BOX 609 COOPERSBURG PA 18036 NONE 501(C)(3) GENERAL SUPPORT 10000 PIG PLACEMENT NETWORK PO BOX 498 RUSHLAND PA 18954 NONE 501(C)(3) GENERAL SUPPORT 10000 CAT TALES INC 1111 EASTON RD 17 WARRINGTON PA 18976 NONE 501(C)(3) GENERAL SUPPORT 20000 TINY MIRACLES RESCUE 696 NEW GALENA RD CHALFONT PA 18914 NONE 501(C)(3) GENERAL SUPPORT 20000 LAST CHANCE RANCH ANIMAL RESCUE 9 BECK ROAD QUAKERTOWN PA 18951 NONE 501(C)(3) GENERAL SUPPORT 20000 BUCKS COUNTY SPCA 1665 STREEET ROAD NEW HOPE PA 18938 NONE 501(C)(3) GENERAL SUPPORT 20000 THE AARK WILDLIFE REHABILITATION AND EDUCATION CENTER INC 1531 UPPER STUMP RD CHALFONT PA 18914 NONE 501(C)(3) GENERAL SUPPORT 20000 THE RABBIT SANCTUARY PO BOX 80036 SIMPSONVILLE SC 29680 NONE 501(C)(3) GENERAL SUPPORTGENERAL SUPPORT 20000 140000 0 14 3297 14 13799 14 46492 0 63588 0 63588 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1685 421 1264 WSFS FINANCIAL CORP 20079 41337 GLAXOSMITHKLINE PLC 24956 22236 JP MORGAN CHASE CO 48084 170100 BRISTOL MYERS SQUIBB 24988 20524 HALEON PLC 5731 6173 0 0 192807 194407 CALVERT EQUITY FUND AT COST 103619 116478 ADR FEES 41 0 0 BANK SERVICE CHARGES 0 0 0 OUTSTANDING CHECKS 30000 140000 ADVISORY FEES 4762 4762 0 FEDERAL EXCISE TAX 140 0 0