2024-10-29T15:37:53-04:00 2024-06-30 John J Dowds EA CFP 2997 Pennview AVE Broomall PA 19008 990PF 2023-07-01 232743317 Margaret G Jacobs Charitable Trust MARG William Levy 6114 Ensley Drive Flourtown PA 19031 WILLIAM R LEVY Co-Trustee 2155876311 2024-10-22 false true John Dowds P00391566 6103533022 2024-10-29 2023 2024-10-15 13:58:12Z X 2476318 X X 3515 3515 51534 51534 9898 135217 9898 64947 64947 2000 2000 900 900 16367 8184 8183 1720 17 17 21004 8201 11083 147000 147000 168004 8201 158083 -103057 56746 0 118297 53537 53537 1363805 1389224 1824575 661922 598206 598206 2144024 2040967 2476318 0 0 X 2144024 2040967 2144024 2040967 2144024 2040967 2144024 -103057 2040967 2040967 18 SHS JOHNSON & JOHNSON P 2023-01-10 2023-08-14 3110 3147 -37 20 SHS JOHNSON & JOHNSON P 2023-01-10 2023-08-15 3471 3497 -26 400 SHS ENBRIDGE INC P 2023-01-10 2023-09-08 13427 16402 -2975 110 SHS XCEL ENERGY P 2023-01-10 2023-10-24 6490 7928 -1438 3 SHS KLA CORP P 2023-05-03 2023-11-28 1642 1149 493 7 SHS DOLLAR GENERAL P 2018-07-25 2023-08-28 1091 687 404 9 SHS DOLLAR GENERAL P 2018-07-23 2023-08-28 1402 883 519 12 SHS DOLLAR GENERAL P 2018-08-02 2023-08-28 1870 1166 704 25 SHS DOLLAR GENERAL P 2018-07-20 2023-08-28 3895 2452 1443 3 SHS ADOBE INC P 2022-05-10 2023-09-13 1653 1181 472 163 SHS COPART INC P 2018-11-20 2023-11-03 7446 1907 5539 1301 SHS BBH INCOME FD P 2021-12-28 2023-11-10 11000 13617 -2617 4935 SHS BBH LIMOTED DURATION FD P 2020-06-09 2023-11-10 50000 50099 -99 1 SHR KLA CORP P 2018-10-09 2023-11-28 547 99 448 3 SHS KLA CORP P 2018-10-10 2023-11-28 1642 290 1352 144 SHS XCEL ENERGY P 2023-01-10 2024-03-01 7246 10379 -3133 32 SHS AMPHENOL CORP CL A P 2023-01-10 2024-03-20 3551 2530 1021 33 SHS AMPHENOL CORP CL A P 2023-01-10 2024-03-21 3767 2609 1158 32 SHS AMPHENOL CORP CL A P 2023-01-10 2024-03-22 3655 2530 1125 35 SHS AMPHENOL CORP CL A P 2023-01-10 2024-03-25 4061 2767 1294 CAPIAL GAIN DISTRIBUTIONS P 1999-09-09 2024-05-20 4251 4251 9898 -3983 789 0 789 0 789 2300 2300 1511 1511 false false false false false false false true true PA true false false false false true William R Levy 2158058862 6114 Ensley Drive Flourtown PA 19031 false false false false true false false false false false false false false false false false false false false false false false William R Levy William Levy 6114 Ensley Drive Flourtown PA 19031 Co-Trustee 5.00 1000 0 0 Philip Brown 1014 Chiswell Dr Downingtown PA 19335 Co-Trustee 5.00 1000 0 0 NONE 0 NONE None 0 2342259 0 0 2342259 0 2342259 35134 2307125 115356 115356 789 789 114567 114567 114567 158083 158083 114567 40569 25204 34129 64348 28138 192388 158083 114567 43516 235904 0 40569 195335 25204 34129 64348 28138 43516 NONE NONE WILLIAM R LEVY C0-TRUSTEE 6114 ENSLEY DRIVE Flourtown PA 19031 2158058862 billlevy100@gmail.com No special form None None SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED PA 19031 NONE PC General Purposes 147000 147000 0 14 3515 14 51534 18 9898 64947 64947 false false false false false false false false false false JOHN J DOWDS EA 900 0 0 900 SEE SCHEDULE ATTACHED 598206 598206 SEE ATTACHED SCHEDULE 1389224 1824575 ADR investment expenses 17 17 0 0 BROWN BROTHERS HARRIMAN 16367 8184 0 8183 EXCISE TAX 1720 0 0 0