2024-12-24T08:46:41-06:00 2023-06-30 311543240 CBIZ ADVISORS LLC 1001 CONSHOHOCKEN STATE ROAD STE 2-600 WEST CONSHOHOCKEN PA 194282908 990PF 2022-07-01 232310090 JULIUS & RAY CHARLESTEIN FOUNDATION JULI 6102396004 1710 ROMANO DRIVE PLYMOUTH MEETING PA 19462 GARY CHARLESTEIN SECRETARY/TREASURER 6102396004 2024-12-24 1 1 HENRY BUCHHOLZ P01247176 6108622249 2024-11-12 2022 2024-10-15 13:58:12Z X 638650 X 90000 12620 12620 32046 277920 32046 433 433 0 135099 45099 0 35000 0 0 0 5000 0 0 0 3614 26 0 0 43614 26 0 0 245200 287200 288814 26 0 287200 -153715 45073 0 114568 73092 73092 417606 263367 565558 532174 336459 638650 142000 100000 142000 100000 X 1520500 1520500 0 0 -1130326 -1284041 390174 236459 532174 336459 390174 -153715 0 236459 0 236459 VARIOUS CHARLES SCHWAB ST COVERED 2022-01-01 2023-06-30 8838 11501 -2663 -2663 VARIOUS CHARLES SCHWAB LT COVERED 2022-01-01 2023-06-30 211994 174670 37324 37324 535 VANGUARD EMERGING MARKETS BO 2021-12-22 2022-12-13 11975 14231 -2256 -2256 33 VANGUARD HIGH-YIELD CORPORATE A 2022-07-29 2022-12-13 174 175 -1 -1 VANGUARD REAL ESTATE ETF 2022-01-02 2022-12-13 229 229 0 0 387 DFA EMERGING MARKETS I 2016-05-31 2022-12-13 9976 8427 1549 1549 50 ISHARES CORE S&P SMALL CAP ETF 2022-01-01 2022-12-13 4958 2780 2178 2178 4,710 VANGUARD HIGH-YIELD CORPORAT 2022-01-01 2022-12-13 24801 28466 -3665 -3665 207 VANGUARD SHRT-TERM INFL-PROT S 2021-05-04 2022-12-13 4975 5395 -420 -420 32046 627 0 627 0 627 2868 0 0 0 2868 X 0 2241 2241 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MANAGEMENT 6102396004 1710 ROMANO DRIVE PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLYN PHILLIPS 1710 ROMANO DRIVE PLYMOUTH MEETING PA 19462 EXECUTIVE DIRECTOR 5.00 35000 0 0 GARY CHARLESTEIN 1710 ROMANO DRIVE PLYMOUTH MEETING PA 19462 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 627383 308981 0 936364 0 0 936364 14045 922319 46116 46116 627 627 45489 0 45489 0 45489 287200 0 287200 45489 0 0 505021 425657 390102 433392 362405 2116577 287200 0 0 0 45489 241711 0 0 2358288 0 0 0 0 0 0 505021 1853267 425657 390102 433392 362405 241711 ELLYN PHILLIPS PREMIER DENTAL PRODUCTS PLYMOUTH MEETING PA 19462 6102396000 NO SPECIFIC FORM NO GENERALLY, BUT NOT SPECIFICALLY LIMITED TO THE PHILADELPHIA AREA. AWARDS FOR SOCIAL SERVICES AND EDUCATIONAL PURPOSES. ALS ASSOCIATION 321 NORRISTOWN ROAD STE 260 AMBLER PA 19002 UNRELATED 3RD PARTY PC TO SUPPORT ALS TREATMENT & RESEARCH 157000 AMERICAN FRIENDS HEBREW UNIVERSITY 1 BATTERY PARK PLACE 15TH FLOOR NEW YORK NY 10004 UNRELATED 3RD PARTY PC TO SUPPORT HEBREW UNIVERSITY OF JERUSALEM CONTINUES TO BE ISRAEL'S FOREMOST INSTITUTION OF ACADEMIC EXCELLENCE AND RESEARCH 25000 CHABAD OF THE MAINLINE 625 MONTGOMERY AVE MERION STATION PA 19066 UNRELATED 3RD PARTY PC TO SUPPORT JEWISH LEARNING AND COMMUNITY 2500 GERMANTOWN JEWISH CENTER 400 W ELLET ST PHILADELPHIA PA 19119 UNRELATED 3RD PARTY PC TO SUPPORT JEWISH FAITH & COMMUNITY 20000 HILLEL OF UNIVERSITY OF PENNSYLVANIA 215 S 39TH STREET PHILADELPHIA PA 19104 UNRELATED 3RD PARTY PC TO SUPPORT JEWISH COMMUNITY & HIGHER EDUCATION 1200 ISRAEL GUIDE DOG 968 EASTON ROAD WARRINGTON PA 18976 UNRELATED 3RD PARTY PC TO SUPPORT CARE & IMROVEMENT OF QUALITY OF LIFE FOR BLIND & VISUALLY IMPAIRED ISRAELIS 2700 KATZ YESHIVA HIGH SCHOOL OF SOUTH FLORIDA 20900 RUTH AND BARON COLEMAN BLVD BOCA RATON FL 33428 UNRELATED 3RD PARTY PC TO SUPPORT HIGHER EDUCATION 2500 KIDS SMILE 219 B CHESTER PIKE NORWOOD PA 19074 UNRELATED 3RD PARTY PC TO PROVIDE ACCESS TO DENTAL CARE FOR DISADVANTAGED CHILDREN 1600 MASORTI FOUNDATION FOR CONSERVATIVE JUDAISM 475 RIVERSIDE STE 832 NEW YORK NY 10115 UNRELATED 3RD PARTY PC TO SUPPORT THE MASORTI JUDAISM FAITH & COMMUNITY 6000 MEOR FOUNDATION 2 GLENBROOK ROAD MONSEY NY 10952 UNRELATED 3RD PARTY PC TO SUPPORT JEWISH COMMUNITY 2500 PHILADELPHIA MUSEUM OF ART BOX 7646 PHILADELPHIA PA 19101 UNRELATED 3RD PARTY PC TO SUPPORT CULTURE, COMMUNITY, AND ARTS 15000 PHILADELPHIA ORCHESTRA ONE S BROAD ST 14TH FLOOR PHILADELPHIA PA 19107 UNRELATED 3RD PARTY PC TO SUPPORT PERFORMING ARTS 15000 PHILLIES CHARITIES - THE ALS ASSOCIATION 321 NORRISTOWN ROAD STE 260 AMBLER PA 19002 UNRELATED 3RD PARTY PC TO SUPPORT LOCAL COMMUNITY 7000 RABBINICAL ASSEMBLY SCHOLARSHIP FUND 100 OLD YORK ROAD APT E510 HENKINTOWN PA 19046 UNRELATED 3RD PARTY PC TO SUPPORT JEWISH FAITH & COMMUNITY 10000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE 20TH FLOOR NEW YORK NY 10017 UNRELATED 3RD PARTY PC TO SUPPORT SCIENCE FOR THE BENEFIT OF HUMANITY 1200 THE SCHECHTER INSTITUTES INC- PLEDGE PAYMENT BOX 3566 PHILADELPHIA PA 191783566 UNRELATED 3RD PARTY PC TO SUPPORT AND OFFER JEWISH EDUCATION 17000 HOPEDOOR 950 W VALLEY ROAD STE 2500 WAYNE PA 19087 UNRELATED 3RD PARTY PC TO SUPPORT FAMILIES AVOID HOMELESSNESS 1000 287200 0 14 12620 14 433 18 32046 0 45099 0 45099 4 DIVIDEND AND INTEREST 7 OTHER RECEIPTS FROM INVESTMENTS 8 GAIN FROM SALES OF ASSETS 0 0 0 0 0 0 0 0 0 0 X X 1 PREMIER DENTAL PRODUCTS COMPANY 1710 ROMANO DRIVE PLYMOUTH MEETING PA 19462 90000 X STATE OF ISRAEL BONDS AT COST 210000 210000 INVESTMENTS AT COST 53367 355558 BANK FEES 26 26 0 0 PAYROLL FEES 742 0 0 0 PAYROLL TAXES 2846 0 0 0 OTHER RECEIPTS FROM INVESTMENTS 433 433 PLEDGES PAYABLE 142000 100000 FEDERAL TAXES 5000 0 0 0