2024-11-12T12:04:37-05:00 2023-12-31 873297387 StoneHouse TBMA 140 Golden Mile Rd Towanda PA 18848 990PF 2023-01-01 233092270 THE HENRY A QUINN CHARITABLE FOUNDATION HENR 100 CHETWYND DRIVE ROSEMONT PA 190101453 SUSAN ISLEMAN PRESIDENT 6105272864 2024-10-25 true true Benjamin J DeNault CPA P01873821 5702658829 2024-11-12 2023 2024-10-15 13:58:12Z X 14403040 X 225000 X 106 106 375526 375526 910708 4259506 910708 9372 9372 1520712 1295712 157787 126229 31557 18320 14656 3664 71094 71489 68914 26205 9764 2440 27600 22080 5520 12198 10536 1662 384693 252179 44843 675000 675000 1059693 252179 719843 461019 1043533 0 65656 12220 12220 465368 294265 294265 213022 598853 606005 7500070 6706812 11149711 700163 1711632 1689745 582497 661958 647039 2000 4055 4055 9528776 9989795 14403040 0 0 X 9528776 9989795 9528776 9989795 9528776 9989795 9528776 461019 9989795 9989795 PUBLIC SECURITIES - SEE ATTACHED P 372350 380183 -7833 -7833 PUBLIC SECURITIES - SEE ATTACHED P 3887156 2968615 918541 918541 910708 -7833 14505 0 14505 0 14505 13877 13877 628 false false false false false false false true true PA true false false false false true SUSAN E ILSEMANN 6105272864 100 CHETWYND DRIVE BRYN MAWR PA 19010 false false false false false false false false false false false false false false false false false false false false SUSAN E ILSEMANN 100 CHETWYND DRIVE BRYN MAWR PA 19010 PRESIDENT 36.00 157787 18320 0 NONE 0 NONE 14148995 92650 11543 14253188 0 14253188 213798 14039390 701970 701970 14505 14505 687465 687465 687465 719843 719843 687465 673652 719843 673652 46191 641274 X IMMACULATA UNIVERSITY 1145 KING ROAD IMMACULATA PA 19345 PC TO FUND DEVELOPMENT OF TWO NEW BUSINESS LABS 100000 LITTLE FLOWER CATHOLIC HS FOR GIRLS 1000 WEST LYCOMING ST PHILADELPHIA PA 19140 PC TO FUND SCHOLARSHIP SUPPORT THE THEATER PROGRAM 150000 MERCY CAREER AND TECH HS 2900 W HUNTING PARK AVE PHILADELPHIA PA 19129 PC TO FUND GENERAL OPERATIONS AT CAREER AND VOCATIONA 100000 OUR LADY OF CATHOLIC HOPE SCHOOL 1248 JACKSON STREET PHILADELPHIA PA 19148 PC TO FUND FAITH BASED EDUCATION FOR CHILDREN 25000 ST EDMONDS HOME 320 SOUTH ROBERTS ROAD BRYN MAWR PA 19010 PC TO FUND EDUCATION AND CARE OF CHILDREN WITH SEVERE 100000 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 PC TO FUND KINNEY CENTER SCHOLARS PROGRAM 200000 675000 0 106 375526 910708 COPEM-K1-NET INCOME 9372 1295712 1295712 03 THE FOUNDATIONS PURPOSE IS TO MAKE 04 DISTRIBUTIONS FOR THE BENEFIT OF EDUCATIONAL 08 AND CHARITABLE INSTITUTIONS THE FOUNDATIONS 11A FUNDS ARE INVESTED UNTIL BEING DISTRIBUTED TO 11B THE EDUCATIONAL AND CHARITABLE INSTITUTIONS false false false false false false false false false false ATT INC 2.75% 6/1/2031 123016 113756 AMERICAN ELECTRI 3.2% 11/13/27 51012 47397 AMERICAN EXPRESS 5.043% 5/1/34 74611 74651 APPLE INC 2.4% 5/3/23 0 0 BANK OF AMERICA 5.189% 9/15/29 75179 77412 BLACKROCK INC 4.75% 5/25/2033 49459 50425 CVS HEALTH 4.1% 3/25/25 76931 74188 ESS. UTILITIES 2.704% 4/15/30 65844 56919 PNC FINANCIAL 3.5% 1/23/2024 35507 34963 PEPSICO 2.75% 4/30/25 0 0 FN 898429 6% 10/01/36 201 212 VERIZON COMM 2.1% 3/22/28 46160 45148 COMCAST 3.375% 2/15/25 0 0 INTEL 2.45% 11/15/29 65484 63019 JPMORGAN 2.95% 10/01/26 38888 38182 AEP TEXAS 3.95% 6/01/28 58301 57784 AMGEN INC 5.15% 3/2/28 117087 117647 CITGROUP INC 3.2% 10/21/26 119557 119152 DUKE ENERGY CORP 4.3% 3/15/28 118264 118170 EXELON CORP 5.15% 3/15/28 117179 116687 GOLDMAN SACHS GROU 3.5% 4/1/25 117605 117023 HP INC 4.2% 4/15/23 85333 89357 JPMORGAN CHASE 3.782% 2/1/28 86387 87013 MORGAN STANLEY 3.625% 1/20/27 115611 116376 VERIZON COMM INC 4.329 9/21/28 74016 74264 600 SHARES ACCENTURE PLC ADR 22818 210546 450 SHARES AIR PRODUCTS & CHEM 60243 123210 475 SHARES AMERICAN TOWER COR 68819 102543 2300 SHARES APPLE APPL 35898 442819 550 SHARES AUTOMATIC DATA PRO 28003 128134 1650 SHARES BAXTER INTL INC 0 0 1020 SHARES BECTON DICKINSON & 0 0 250 SHARES BLACKROCK INC BLK 37577 202950 1600 SHARES CVS HEALTH CORP 66046 126336 1300 SHARES CHEVRON CORP CVX 92080 193908 3625 SHARES CISCO SYS INC 128188 183135 250 SHARES COSTCO WHSL CORP 75559 165020 1030 SHARES DOLLAR GENERAL DG 0 0 2168 SHARE DUPONT DE NEMOURS 0 0 1000 SHARES HONEYWELL INTL INC 148661 209710 1400 SHARES JPMORGAN CHASE & C 144173 238140 1000 SHARES JOHNSON & JOHNSON 61134 156740 905 SHARES LOWES COS INC 76056 201408 450 SHARES MASTERCARD INC CLAS 31577 191930 1260 SHARES MCCORMICK & CO- NO 110570 86209 600 SHARES MCDONALDS CORP MCD 116435 177906 2100 SHARES MEDTRONIC PLC ADR 159396 172998 1600 SHARES MERCK & CO INC 66004 174432 1350 SHARES MICROSOFT CORP COM 33112 507654 2100 SHARES ORACLE CORP COM 90045 221403 1200 SHARES PEPSI CO INC PEP 80930 203808 2592 RAYTHEON TECHNOLOGIES COR 175692 218091 400 SHARES S&P GLOBAL INC 75032 176208 1375 SHARES SKYWORKS SOLUTIONS 157559 154578 1150 SHARES STARBUCKS CORP 65771 110412 1970 SHARES TJX COS INC NEW 47053 184806 380 SHARES THERMO FISHER SCIEN 198705 201700 1300 SHARES UNITED PARCEL SERV 104882 204399 300 SHARES UNITEDHEALTH GROUP 17126 157941 1700 SHARES VANGUARD FTSE VSS 0 0 2200 SHARES VANGUARD FTSE VGK 151857 141856 3900 SHARES VANGUARD FTSE VPL 238570 280917 8925 SHARES ISHARES CORE IEFA 518865 627874 11580 SHARES ISHARES IEMG 528957 585716 1940 SHARES ISHARES IJH 323261 537671 8025 SHARES ISHARES IJR 342054 868706 ROUNDING ADJUSTMENT 0 0 400 SH AON PIC CLASS A 107974 116408 9655 AVANTIS EMERGING MARKETS 504580 544445 500 SH ILLINOIS TOOL WORKS ITW 103732 130970 200 SH INTUIT COM 86291 125006 4850 SH VERIZON VZ 186993 182845 90 SH ASML HOLDING NV-NY-REG 61827 68123 6295 SH AVANTIS INT SMALL AVD 371657 393375 1675 SH MASCO CORP MAS 84736 112192 2000 SH NVENT ELECTRIC PLC NV 85573 118180 1000 SH SPDR S&P 600 SMALL CAP 77640 83630 755 SH TE CONNECTIVITY LTD TE 93604 106078 535 SH ZOETIS INC ZTS 92201 105593 400 SH ISHARES S&P 500 IVV 171296 191052 0 0 BLACKROCK STRATEGIC INCOME OPPORTUN 50000 45560 ISHARES BARCLAYS MBS BD (MBB) 184031 175647 ISHARES LEHMEN US TRES TIPS (TIP) 147339 145223 COPEM PARTNERSHIP 14855 14855 ISHARES FLOATING RATE 265733 265754 ROUNDING ADJUSTMENT 0 0 JOHN G SHEA - ATTORNEY 71094 0 0 0 SECURITY DEPOSIT 2000 2000 2000 ACCRUED INTEREST 0 2055 2055 BOND AMORTIZATION EXPENSE 3874 3874 0 0 INSURANCE 5782 4626 0 1156 OFFICE SUPPLIES 200 160 0 40 TELEPHONE 2330 1864 0 466 WIRE FEE - WSFS BANK 12 12 0 0 COPEM - K-1 - NET INCOME 8795 8795 0 MISC INCOME HAVERFORD TRUST 577 577 0 THE HAVERFORD TRUST COMPANY 68914 68914 0 0 STONE HOUSE TBMA LLC - CPA 2575 0 0 0 EXCISE TAXES 14000 0 0 0 EMPLOYER PORTION OF SOCIAL SEC 9777 7821 0 1955 EMPLOYER PORTION OF MEDICARE 2286 1829 0 457 EMPLOYER PORTION OF HSA CONT 142 114 0 28