2024-08-27T12:09:42-07:00 2023-12-31 232371615 BEUCLER KELLY & IRWIN LTD 125 STRAFFORD AVE STE 116 WAYNE PA 19087 990PF 2023-01-01 232384942 ELAINE AND VINCENT BELL FOUNDATION ELAI 2062409606 1146 HARRISON ST 606 SEATTLE WA 98109 KOREN BELL Director 2024-08-27 true true GEOFFREY D BEUCLER P00838905 6106883200 2023 2024-08-08 14:25:15Z X 1641301 X X 4334 4334 4334 31324 31324 31324 65139 1671457 65139 17435 100797 100797 53093 6000 3750 2250 1500 17043 17043 415 415 1227 1227 28435 19708 2727 89000 89000 117435 19708 91727 -16638 81089 53093 30636 40649 40649 138165 150732 150732 1270862 1355209 1355209 89542 94711 94711 1529205 1641301 1641301 0 X 1529205 1641301 1529205 1641301 1529205 1641301 1529205 -16638 128734 1641301 1641301 MERRILL LYNCH (XXX-X2398) P 2023-01-01 2023-12-31 1481482 1464047 17435 17435 MERRILL LYNCH (XXX-X2398) P 1990-01-01 2023-12-31 189732 142214 47518 47518 WASH SALE ADJUSTMENT P 2000-01-01 2023-12-31 219 219 219 ACCRUED MARKET DISCOUNT P 2000-01-01 2023-12-31 57 -57 -57 M/L #02398 - L/T CAPITAL GAIN DISTRIB P 2012-01-01 2023-12-31 6 6 6 CLASS ACTION SETTLEMENT P 2000-01-01 2023-12-31 18 18 18 65139 17435 1127 1127 1127 2022 2022 895 895 false false false false false false false true true PA true false false false false true N/A KOREN BELL 2062409606 1146 HARRISON ST APT 606 SEATTLE WA 98109 false false false false false false false false false false false false false false false false false false false false false false KOREN BELL 1146 HARRISON ST APT 606 SEATTLE WA 98109 Executive Dir. 5.00 6000 NONE NONE 1583462 24925 0 1608387 0 1608387 24126 1584261 79213 79213 1127 1127 78086 78086 78086 91727 91727 78086 2266 6408 2176 6332 23357 40539 91727 0 78086 13641 54180 0 2266 51914 6408 2176 6332 23357 13641 X ATLAS FOUNDATION FOR AUTISM 252 WEST 29TH ST 3RD FLR NEW YORK NY 10001 N/A PC GENERAL PROGRAM SUPPORT 800 BOYS AND GIRLS CLUB OF KING COUNTY 107 CHERRY STREET SEATTLE WA 98104 N/A PC GENERAL PROGRAM SUPPORT 1500 COMMUNITY VOLUNTEERS IN MEDICINE 300 B LAWRENCE DRIVE WEST CHESTER PA 19380 N/A PC GENERAL PROGRAM SUPPORT 8000 GIVEDIRECTLY CHURCH STREET STATION PO BOX 3221 NEW YORK NY 10008 N/A PC GENERAL PROGRAM SUPPORT 200 GREATER FAIRBANKS COMMUNITY HOSPITA PO BOX 71396 FAIRBANKS AK 99707 N/A PC GENERAL PROGRAM SUPPORT 5000 HIGHLINE COLLEGE FOUNDATION PO BOX 98000 M/S 99-248 DES MOINES WA 98198 N/A PC GENERAL PROGRAM SUPPORT 1500 MARY'S PLACE PO BOX 1711 SEATTLE WA 98111 N/A PC GENERAL PROGRAM SUPPORT 2000 NORTHERN ALASKA ENVIRONMENTAL CENTE 830 COLLEGE RD FAIRBANKS AK 99701 N/A PC GENERAL PROGRAM SUPPORT 3000 PREVENTION POINT PHILADELPHIA 2913 KENSINGTON AVE PHILADELPHIA PA 19134 N/A PC GENERAL PROGRAM SUPPORT 4000 SAN MATEO COUNTY COMM COLLEGES FDN 3401 CSM DRIVE SAN MATEO CA 94402 N/A PC GENERAL PROGRAM SUPPORT 1500 SEATTLE PUBLIC LIBRARY FOUNDATION 1000 FOURTH AVENUE SEATTLE WA 98104 N/A PC GENERAL PROGRAM SUPPORT 2500 WXPN PO BOX 8419 PHILADELPHIA PA 19101 N/A PC MUSICIANS ON CALL PROGRAM SUPPORT 3000 FAIRBANKS COMMUNITY FOOD BANK 725 26TH AVENUE FAIRBANKS AK 99701 N/A PC GENERAL PROGRAM SUPPORT 2000 SOCIAL JUSTICE FUND NW 1904 THIRD AVE SUITE 806 SEATTLE WA 98101 N/A PC GENERAL PROGRAM SUPPORT 2000 BLUE MOUNTAIN CLINIC INC 610 N CALIFORNIA ST MISSOULA MT 59802 N/A PC GENERAL PROGRAM SUPPORT 2000 CAT TOWN 2869 BROADWAY OAKLAND CA 94611 N/A PC GENERAL PROGRAM SUPPORT 100 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK NY 10038 N/A PC GENERAL PROGRAM SUPPORT 4000 KEXP 472 1ST AVENUE N SEATTLE WA 98109 N/A PC GENERAL PROGRAM SUPPORT 1000 NATIVE MOVEMENT PO BOX 83467 FAIRBANKS AK 99708 N/A PC GENERAL PROGRAM SUPPORT 7500 SEPIA 1903 SOUTH BROAD ST 2ND FL PHILADELPHIA PA 19148 N/A PC GENERAL PROGRAM SUPPORT 3000 DVSAS 1407 COMMERICAL ST BELLINGHAM WA 98225 N/A PC GENERAL PROGRAM SUPPORT 2000 NA'AH ILLAHEE FUND PO BOX 17844 SEATTLE WA 98127 N/A PC GENERAL PROGRAM SUPPORT 3000 UNITED INDIANS OF ALL TRIBES PO BOX 99100 SEATTLE WA 98139 N/A PC GENERAL PROGRAM SUPPORT 1000 SEATTLE CHILDREN'S FOUNDATION PO BOX 5371 SEATTLE WA 98145 N/A PC GENERAL PROGRAM SUPPORT 400 INTERIOR AK CENTER FOR NONVIOLENCE 726 26TH AVE STE 1 FAIRBANKS AK 99701 N/A PC GENERAL PROGRAM SUPPORT 1500 BALLARD FOOD BANK 1400 NW LEARY WAY SEATTLE WA 98107 N/A PC GENERAL PROGRAM SUPPORT 1500 BELLINGHAM FOOD BANK 1824 ELLIS STREET BELLINGHAM WA 98225 N/A PC GENERAL PROGRAM SUPPORT 2000 NORTHWEST AVALANCE CENTER 249 MAIN AVE S STE 107-366 NORTH BEND WA 98045 N/A PC GENERAL PROGRAM SUPPORT 1000 WHITE CENTER FOOD BANK 10829 8TH AVE SOUTHWEST SEATTLE WA 98146 N/A PC GENERAL PROGRAM SUPPORT 2000 DANNY'S HOUSE 45 WEST UPSAL STREET PHILADELPHIA PA 19119 N/A PC GENERAL PROGRAM SUPPORT 4000 INGERSOLL GENDER CENTER 911 E PIKE ST SUITE 221 SEATTLE WA 98122 N/A PC GENERAL PROGRAM SUPPORT 3000 LHAQ'TEMISH FOUNDATION 2665 KWINA ROAD BELLINGHAM WA 98226 N/A PC GENERAL PROGRAM SUPPORT 1000 SANCTUARY FARM 1845 N 23RD STREET PHILADELPHIA PA 19121 N/A PC GENERAL PROGRAM SUPPORT 1000 TIDES CENTER 1012 TORNEY AVENUEn SAN FRANCISCO CA 94129 N/A PC PALESTINE LEGAL PROJECT 9000 VAMOS OUTDOORS PROJECT 4120 MERIDIAN ST SUITE 160 BELLINGHAM WA 98226 N/A PC GENERAL PROGRAM SUPPORT 2000 89000 14 4334 14 31324 18 65139 100797 100797 false false false false false false false false false false ACCOUNTING FEES 3750 2250 0 1500 THE REINVESTMENT FUND 41164 41164 M/L #02398 - CORP BONDS 53547 53547 M/L #02398 - EQUITIES 221186 221186 M/L #02398 - MUTUAL FUNDS 1134023 1134023 150732 150732 D&O INSURANCE 825 825 OFFICE SUPPLIES 348 348 POSTAGE 54 54 M/L #02398 - INVESTMENT FEES 16893 16893 0 0 M/L #04362 150 150 0 0 FOREIGN TAX W/H 415 415