2025-01-20T12:42:34-05:00 2024-09-30 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2023-10-01 232831053 THE SAUL AND BERNARDINE KAPLAN FOUNDATION SAUL 5703473377 50 S 16TH STREET 4008 PHILADELPHIA PA 19102 SANDI K SLAP PRESIDENT 5703473377 2025-01-07 true true ERIC D DAVIS P00593673 5703473377 2025-01-20 2023 2024-10-15 13:58:12Z X 628299 X 489 X 5212 5212 11084 11084 35137 77937 35137 51922 51433 1200 1200 489 489 6317 6317 8006 6806 1200 83800 83800 91806 6806 85000 -39884 44627 70902 53762 51902 95099 95207 94240 167193 144341 433598 49347 49347 48559 382541 342657 628299 0 X 382541 342657 382541 342657 382541 342657 382541 -39884 342657 342657 BLACKROCK STRATEGIC, INC. P 2022-01-01 2023-09-09 6000 6537 -537 -537 AIR PRODUCTS & CHEMICALS P 2022-01-01 2023-09-29 7172 2230 4942 4942 CATERPILLAR, INC. P 2022-01-01 2023-09-29 6863 3089 3774 3774 MORGAN STANLEY P 2022-01-01 2023-09-29 4114 932 3182 3182 APPLE, INC. P 2022-01-01 2023-11-30 4714 686 4028 4028 EMERSON ELECTRIC P 2022-01-01 2023-11-30 4445 2133 2312 2312 PEPSICO P 2022-01-01 2023-11-30 4160 1707 2453 2453 BLACKROCK STRATEGIC, INC. P 2022-01-01 2024-03-22 1000 1042 -42 -42 MICROSOFT CORP P 2022-01-01 2024-03-22 4277 252 4025 4025 SALLIE MAE BANK P 2022-01-01 2024-07-15 20000 20000 WALT DISNEY P 2022-01-01 2024-08-14 4292 1869 2423 2423 MORGAN STANLEY P 2022-01-01 2024-08-14 4941 932 4009 4009 TEXAS INSTRUMENTS P 2022-01-01 2024-08-14 4902 366 4536 4536 BLACKROCK STRATEGIC, INC. P 2022-01-01 2024-08-14 1000 1025 -25 -25 BASIS ADJUSTMENTS P 2023-03-04 2024-08-14 57 57 57 35137 620 620 620 X 29 649 false false false false false false false true true PA true false false false false true N/A ERIC DAVIS CPA 5703473377 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 18403 false false false false false false false false false false false false false false false false false false false false false SANDI K SLAP 50 S 16TH STREET UNIT 4008 PHILADELPHIA PA 19102 PRESIDENT 8.00 0 0 0 DAVID KAPLAN 113 STONE RIDGE CIRCLE CLARKS SUMMIT PA 18411 VICE PRESIDE 6.00 0 0 0 BETH KAPLAN 6 FAIRMONT CIRCLE SOUTH ABINGTON PA 18411 SECRETARY/TR 6.00 0 0 0 NONE NONE N/A 624493 245 0 624738 624738 9371 615367 30768 30768 620 620 30148 30148 30148 85000 85000 30148 13281 35735 51672 100688 85000 30148 54852 155540 0 155540 13281 35735 51672 54852 X ACHIEVE NOW 1735 MARKET STREET PHILADEPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 ANTHONY RINALDI JR FOUNDATION 538 SPRUCE STREET SUITE 600 SCRANTON PA 18503 NONE NON-PROFIT PROGRAM SERVICES 2500 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 NONE NON-PROFIT PROGRAM SERVICES 4500 BLUE CHIP FARM ANIMAL REFUGE 974 LOCKVILLE ROAD DALLAS PA 18612 NONE NON-PROFIT PROGRAM SERVICES 2500 CHILD HUNGER OUTREACH 2 ELIZABETH STREET TOWANDA PA 18848 NONE NON-PROFIT PROGRAM SERVICES 5000 CHILDREN FIRST 990 SPRING GARDEN STREET PHILADELPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 EVERHART MUSEUM 1901 MULBERRY STREET SCRANTON PA 18510 NONE NON-PROFIT PROGRAM SERVICES 5000 FRIENDS OF ISRAEL DEFENSE FORCES 60 EAST 42ND STREET SUITE 1820 NEW YORK NY 10165 NONE NON-PROFIT PROGRAM SERVICES 1800 JEWISH FAMILY CHILDREN'S SERVICE 345 MONTGOMERY AVENUE BALA CYNWYD PA 19004 NONE NON-PROFIT PROGRAM SERVICES 2500 KEYSTONE COLLEGE ONE COLLEGE GREEN LA PLUME PA 18440 NONE NON-PROFIT SUPPORT OF OTHER CHARITIES 5000 MEALS ON WHEELS PO BOX 791568 BALTIMORE MD 21279 NONE NON-PROFIT PROGRAM SERVICES 5000 RONALD MCDONALD HOUSE 332 WHEELER AVENUE SCRANTON PA 18510 NONE NON-PROFIT PROGRAM SERVICES 2500 ST JOSEPH'S CENTER 2010 ADAMS AVENUE SCRANTON PA 18509 NONE NON-PROFIT PROGRAM SERVICES 25000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN HW PHILADELPHIA PA 19130 NONE NON-PROFIT PROGRAM SERVICES 2500 THE PHILADELPHIA FOUNDATION 1835 MARKET STREET SUITE 2410 PHILADELPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 NONE NON-PROFIT PROGRAM SERVICES 5000 83800 14 5212 14 11084 18 35137 51433 51433 false false false false false false false false false false ACCOUNTING FEES 1200 1200 AMERICAN EXPRESS 2.55% 2027 24787 24129 WELLS FARGO CO. 3.00% 2026 24560 24430 ABBOTT LABORATORIES 200 4523 22802 AIR PRODUCTS & CHEMICALS 50 4460 14887 APPLE, INC. 175 4805 40775 AUTOMATIC DATA PROCESSING 100 3686 27673 BLACKROCK STRATEGIC OPPS FUND 10633 10469 CATERPILLAR, INC. 50 6178 19556 COCA COLA 300 10890 21558 CONOCOPHILLIPS 125 4819 13160 DOW, INC. 150 6057 8194 EMERSON ELECTRIC CO. 200 8530 21874 MCDONALDS CORP. 100 8799 30451 MERCK & COMPANY, INC. 150 6864 17034 MICROSOFT CORP. 75 1887 32273 MORGAN STANLEY 200 3730 20848 PEPSICO, INC. 175 11951 29759 PFIZER, INC. 300 8612 8682 SEMPRA ENERGY 100 6742 8363 STARBUCKS 200 5296 19498 TEXAS INSTRUMENTS 125 1830 25822 TRUIST FINANCIAL CORP. 100 4398 4277 UNITED PARCEL SERVICE 125 7568 17042 VERIZON COMMUNICATIONS 200 8345 8982 WALT DISNEY CO. 100 3738 9619 95207 94240 EXPENSES INVESTMENT MANAGEMENT FEES 6317 6317 FEDERAL EXCISE TAX 489 489