2025-11-17T10:58:18-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 19073 990PF 2024-01-01 232612599 STEWART HUSTON CHARITABLE TRUST STEW 6103842666 50 SOUTH 1ST AVENUE COATESVILLE PA 19320 SCOTT G HUSTON EXEC. DIRECT 6103842666 2025-11-17 true true JOSEPH T FABRIZIO P00136215 6103534610 2025-11-17 2024 2025-03-06 01:10:19Z X 27709839 X X 138526 138526 418782 418782 1172712 13838856 1172712 24 24 1730044 1730044 60000 60000 263726 263726 9635 9635 12072 12072 26328 26328 162402 162402 58592 20854 16738 1650 19770 19770 17830 17830 70815 70815 702820 183256 496914 912200 912200 1615020 183256 1409114 115024 1546788 497247 430362 430357 7320 47036 47036 798254 1041965 1016255 15526254 13509697 18925365 2160572 2450777 2480473 271349 262796 5315 8553 8552 1771430 3234504 3466912 1692422 1850944 1334889 22458814 22573838 27709839 0 X 22458814 22573838 22458814 22573838 22458814 22573838 22458814 115024 22573838 22573838 SEE ATTACHED MORGAN STANLEY - ST P 8889784 8922129 -32345 -32345 DISALLOWED WASH SALE - ST P 8714 8714 8714 ACCRUED MARKET DISCOUNT - ST P 3463 -3463 -3463 SEE ATTACHED MORGAN STANLEY - LT P 4837518 3633307 1204211 1204211 DISALLOWED WASH SALE - LT P 644 644 644 ACCRUED MARKET DISCOUNT - LT P 5453 -5453 -5453 SKYBRIDGE MUL-AD SER G P 2024-04-30 54664 51937 2727 2727 SKYBRIDGE MUL-AD SER G P 2024-10-31 46835 49855 -3020 -3020 1172712 -27094 21500 21500 21500 20199 10000 30199 8699 8699 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 229973 9635 NONE N/A 25747935 488381 1250000 27486316 27486316 412295 27074021 1353701 1353701 21500 21500 1332201 1332201 1332201 1409114 1409114 1332201 924067 1409114 924067 485047 847154 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 912200 912200 14 138526 14 418782 1 24 18 1172712 1730044 1730044 false false false false false false false false false true HUSTON PROPERTIES INC 501(C)(2) COMMON OFFICERS ACCOUNTING FEES 26328 26328 65273 1650 VARIOUS CORPORATE BONDS 2450777 2480473 VARIOUS CORPORATE STOCKS 10820216 15859731 VARIOUS CLOSED END FUNDS 2689481 3065634 1041965 1016255 PROPERTY AND EQUIPMENT 271349 262796 8553 8552 MUTUAL FUNDS AT COST 732826 687977 OTHER INVESTMENTS AT COST 2043779 2261967 OTHER INVESTMENTS AT COST 287229 331357 OTHER INVESTMENTS AT COST 42956 42956 OTHER INVESTMENTS AT COST 127714 142655 LEGAL FEES 12072 12072 INVESTMENT IN SUBSIDIARY 1607533 1766055 1250000 COLLECTIONS 84889 84889 84889 EXPENSES BANK CHARGES 22 22 COMMUNITY RELATIONS 17862 17862 COMPUTER CONSULTING 8570 8570 DUES 9587 9587 INSURANCE 13991 13991 MISCELLANEOUS 2069 2069 OFFICE EXPENSE 9687 9687 TELEPHONE 9027 9027 OTHER INCOME 24 24 INVESTMENT AND ADVISORY FEES 162402 162402 FOREIGN TAXES 20854 20854 PAYROLL TAXES 16738 16738 EXCISE TAX 21000