2024-11-05T17:27:30-05:00 2023-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2023-01-01 232612599 STEWART HUSTON CHARITABLE TRUST STEW 6103842666 50 SOUTH 1ST AVENUE COATESVILLE PA 19320 SCOTT G HUSTON EXEC. DIRECT 6103842666 2024-11-04 true true JOSEPH T FABRIZIO P00136215 6103534610 2024-11-05 2023 2024-10-15 13:58:12Z X 26595300 X X 96838 96838 468295 468295 711770 28530975 711770 2652 2652 1279555 1279555 60000 60000 255966 255966 9045 9045 15739 15739 25303 25303 157801 157801 45783 19240 16543 1915 16078 16078 17255 17255 68835 68835 673720 177041 484764 902700 902700 1576420 177041 1387464 -296865 1102514 635865 497247 497247 13982 7320 7320 1119448 798254 788311 15030059 15526254 20142921 1935022 2160572 2146609 266462 261147 5528 5315 5315 2332189 1771430 1672688 1683586 1692422 1334889 22755679 22458814 26595300 0 X 22755679 22458814 22755679 22458814 22755679 22458814 22755679 -296865 22458814 22458814 SEE ATTACHED - MORGAN STANLEY - ST P 21060840 21290575 -229735 -229735 DISALLOWED WASH SALE - ST P 13082 13082 13082 ACCRUED MARKET DISCOUNT - ST P 2031 -2031 -2031 SEE ATTACHED - MORGAN STANLEY - LT P 7403314 6461703 941611 941611 DISALLOWED WASH SALE - LT P 14362 14362 14362 ACCRUED MARKET DISCOUNT - LT P 1092 -1092 -1092 SKYBRIDGE MUL-AD SER G P 2023-10-30 37726 63804 -26078 -26078 711770 -218684 15325 15325 15325 14723 5000 19723 4398 4398 false false false false false false false true true PA true false false false false true N/A THE STEWART HUSTON CHARITABLE TRUST 6103842666 50 SOUTH FIRST AVE COATESVILLE PA 19320 false false false false true false false false false false false false false false false true false false true false false false false CHARLES L HUSTON III 50 S FIRST AVE COATESVILLE PA 19320 TRUSTEE 5.00 20000 0 0 ELINOR LASHLEY 50 S FIRST AVE COATESVILLE PA 19320 TRUSTEE 5.00 20000 0 0 HARRIET C CONNOLLY 50 S FIRST AVE COATESVILLE PA 19320 TRUSTEE 5.00 20000 0 0 SCOTT G HUSTON 50 S FIRST AVE COATESVILLE PA 19320 EXEC. DIRECT 40.00 229058 9045 NONE N/A 23665454 601562 1250000 25517016 25517016 382755 25134261 1256713 1256713 15325 15325 1241388 1241388 1241388 1387464 1387464 1241388 1070143 1387464 1070143 317321 924067 THE STEWART HUSTON CHARITABLE TRUST EXECUTIVE DIRECTOR 50 FIRST SOUTH AVE COATESVILLE PA 19320 6103842666 AN APPLICATION MUST BE OBTAINED FROM THE TRUST AND ACCOMPANY THE MATERIALS REQUESTED ON THE FORM. APPLICATIONS ARE RECEIVED ANY TIME. NOTICE OF APPROVAL, REJECTION OR REQUEST FOR ANY ADDITIONAL MATE 40% ARE DISTRIBUTED TO CHARITABLE ORGANIZATIONS WITHIN A ONE HUNDRED MILE RADIUS OF COATESVILLE, PENNSYLVANIA AND THE BALANCE IS AWARDED TO TRINITARIAN EVANGELICAL ACTIVITIES. SEE ATTACHED SCHEDULE 50 SOUTH FIRST AVE COATESVILLE PA 19320 NONE PC SEE ATTACHED 902700 902700 14 96838 14 468295 1 2652 18 711770 1279555 1279555 false false false false false false false false false true HUSTON PROPERTIES INC 501(C)(2) COMMON OFFICERS ACCOUNTING FEES 25303 25303 63358 1915 VARIOUS CORPORATE BONDS 2160572 2146609 VARIOUS CORPORATE STOCKS 12673315 16918110 VARIOUS CLOSED END FUNDS 2852939 3224811 798254 788311 PROPERTY AND EQUIPMENT 266462 261147 5315 5315 MUTUAL FUNDS AT COST 144119 142887 OTHER INVESTMENTS AT COST 1196733 1058673 OTHER INVESTMENTS AT COST 339478 387161 OTHER INVESTMENTS AT COST 16000 16000 OTHER INVESTMENTS AT COST 75100 67967 LEGAL FEES 15739 15739 INVESTMENT IN SUBSIDIARY 1598697 1607533 1250000 COLLECTIONS 84889 84889 84889 EXPENSES BANK CHARGES 26 26 COMMUNITY RELATIONS 17000 17000 COMPUTER CONSULTING 8557 8557 DUES 9539 9539 INSURANCE 11023 11023 MISCELLANEOUS 2130 2130 OFFICE EXPENSE 7512 7512 OUTSIDE SERVICES 3877 3877 TELEPHONE 9171 9171 OTHER INCOME 2652 2652 INVESTMENT AND ADVISORY FEES 157801 157801 FOREIGN TAXES 19240 19240 PAYROLL TAXES 16543 16543 EXCISE TAX 10000