2024-08-12T12:11:53-07:00 2023-12-31 222371700 TRAPHAGEN CPAS 234 KINDERKAMACK RD ORADELL NJ 07649 990PF 2023-01-01 465451755 THE SAMOWITZ FOUNDATION SAMO 9413872404 3030 GRAND BAY BLVD UNIT 3102 LONG BOAT KEY FL 34228 PAULETTE SAMOWITZ Trustee 2024-08-12 true true JAMES A LAWRENCE CPA P00172306 2012621040 2023 2024-08-08 14:25:15Z X 44368153 X X 17961 14083 17961 1570307 1570307 1570307 -393046 14310240 1195222 1584390 1588268 200000 26060 87131 39086 1133 353410 0 0 2005512 2005512 2358922 0 2005512 -1163700 1584390 1588268 1302065 1322002 1322002 36099553 30093842 43046151 37401618 31415844 44368153 0 X 37401618 31415844 37401618 31415844 37401618 31415844 37401618 -1163700 36237918 4822074 31415844 FIDELITY CAPITAL GAIN DISTRIBUTIONS P 614 614 614 FIDELITY ST REPORTED P 1260543 1356080 -95537 -95537 FIDELITY LT REPORTED P 1008093 873859 134234 134234 VANGUARD 8755 ST REPORTED P 1838 1752 86 86 VANGUARD 8755 LT REPORTED P 38 32 6 6 CS #4947 CAP GAIN P 145 145 145 CS #4947 ST REPORTED P 7162 19464 -12302 -12302 CS #4947 LT REPORTED P 56875 86222 -29347 -29347 CS #4947 LT NOT REPORTED P 680 828 -148 -148 cs #4868 ST REPORTED P 25298 36225 -10927 -10927 CS #4868 LT REPORTED P 88496 91503 -3007 -3007 CS #4774 CAP GAINS P 539 539 539 CS #4774 ST COVERED P 930162 961332 -31170 -31170 CS #4774 LT COVERED P 7410860 7936320 -525460 -525460 CS #4774 LT NONCOVERED P 3518897 3339669 179228 179228 Wash Sale 1043 -392003 -149222 22023 22023 22023 37179 25000 62179 X 40156 40156 false false false false false false false true true true false false false false true N/A PAULETTE SAMOWITZ 9413872404 3030 GRAND BAY BLVD UNIT 3102 LONG BOAT KEY FL 34228 false false false false false false false false false false false false false false false false false false false false false false PAULETTE SAMOWITZ 3030 GRAND BAY BLVD UNIT 3102 LONGBOAT KEY FL 34228 Trustee 15.00 100000 25000 LANI HAYNES 9 TROON COURT MOORESTOWN NJ 08057 Trustee 10.00 60000 15000 NONE NONE N/A 0 42455143 1024023 0 43479166 0 43479166 652187 42826979 2141349 2141349 22023 22023 2119326 2119326 2119326 2005512 2005512 2119326 2005512 2005512 2005512 0 2119326 X SEE ATTACHED SUMMARY SCHEDULE FL 34228 PATRON PC GENERAL 2005512 2005512 14 17961 14 1570307 -393046 1588268 -393046 1195222 false false false false false false false false false false 26060 0 0 0 PUBLICLY TRADED SECURITIES 30093842 43046151 Prior Year Adjustment 69767 BANK FEES 95 PAYROLL SERVICE FEES 1038 Brokerage Fees 87131 0 0 0 FEDERAL TAXES 20008 Foreign taxes 6019 PAYROLL TAX EXPENSE 13059