2025-08-18T15:53:22-07:00 2024-12-31 203816860 Dubrow PC 261 Old York Road Suite 514 Jenkintown PA 19046 990PF 2024-01-01 208353260 Patriarch Family Foundation PATR 2156991100 311 N Sumneytown Pike North Wales PA 194542532 Anthony M Imbesi Trustee 2156991100 2025-05-15 true true Barry J Dubrow P01257979 2158861234 2025-08-18 2024 2025-03-06 01:10:19Z X 51063084 X X 315735 315735 649684 649684 1733327 21840 0 195 195 965614 2698941 21840 42630 42630 0 8000 8000 115824 115824 0 43837 40401 0 3436 0 11670 9342 2328 221961 165567 0 56394 2101380 2101380 2323341 165567 0 2157774 -1357727 2533374 21840 2089458 862460 862460 0 0 12175859 11008594 10095692 9918379 10379473 19701395 0 11289837 15736585 20403537 0 0 0 0 35473533 37987112 51063084 0 0 0 0 0 X 35473533 37987112 35473533 37987112 35473533 37987112 35473533 -1357727 4270638 38386444 399332 37987112 Merrill Lynch acct # x02064 Sh Term Cov P 2023-09-01 2024-03-06 28594 0 25341 3253 0 0 0 3253 Merrill Lynch acct # x02064 Lng Term Cov P 2020-11-05 2024-03-06 74949 0 86026 -11077 0 0 0 -11077 Merrill Lynch acct # x02073 Sh Term Cov P 2023-08-10 2024-09-05 327843 0 320926 6917 0 0 0 6917 Merrill Lynch acct # x02073 Lng Term Cov P 2020-12-14 2024-09-05 3907984 0 3033640 874344 0 0 0 874344 $1,250,000 US Treasury 4.5% 11-30-24 P 2023-08-24 2024-12-02 1250000 0 1250000 0 0 0 0 0 $250,000 US Treasury 2.75% 2-15-24 P 2022-06-15 2024-02-15 250000 0 250000 0 0 0 0 0 $150,000 US Treasury 3.25% 8-31-24 P 2022-12-21 2024-09-03 150000 0 150000 0 0 0 0 0 $375,000 US Treasury 0.125% 7-15-24 P 2017-06-22 2024-07-15 495559 0 605245 -109686 0 0 0 -109686 $75,000 Ohio St Infrastructure 2% 9-1-24 P 2018-10-22 2024-09-03 75000 0 75207 -207 0 0 0 -207 GE Vernova LLC P 2009-07-17 2024-04-05 32 0 15 17 0 0 0 17 Merrill Lynch acct # x02202 Sh Term Cov P 2023-04-24 2024-01-10 88022 0 69435 18587 0 0 0 18587 Merrill Lynch acct # x02202 Lng Term Cov P 2015-02-12 2024-11-18 1475928 0 894999 580929 0 0 0 580929 47.80 GSK PLC Shs ADR P 2010-12-29 2024-01-29 1867 0 1909 -42 0 0 0 -42 Merrill Lynch acct # x02202 Capital Gains Distributions P 2015-02-12 2024-11-18 298 0 0 298 0 0 0 298 1171787 0 1102701 69086 0 0 0 69086 938208 0 637300 300908 0 0 0 300908 1733327 21840 35214 0 35214 0 35214 30488 40000 70488 -70488 35274 35274 false false false false false false false true true PA true false false false false true N/A Anthony M Imbesi 6106991100 311 N Sumneytown Pike Ste 1A North Wales PA 194542532 false false false false false false false false false false false false false false false false false false false false false Patricia H Imbesi 34 Island Drive Key Largo FL 33037 Trustee 1.00 0 0 0 Anthony M Imbesi 311 N Sumneytown Pike Suite 1A North Wales PA 19454 Trustee 1.00 0 0 0 Paul H Imbesi 612 East Gravers Lane Wyndmoor PA 19038 Trustee 1.00 0 0 0 Giovanna C Imbesi 1830 Rittenhouse Square Apt 14B Philadelphia PA 19103 Trustee 1.00 0 0 0 Charles L Imbesi 311 N Sumneytown Pike Suite 1A North Wales PA 19454 Trustee, Mgr 20.00 42630 0 0 John C Imbesi 34 Island Drive Key Largo FL 33037 Trustee 1.00 0 0 0 NONE 0 NONE 0 17946251 1475959 29180723 48602933 0 48602933 729044 47873889 2393694 2393694 35214 35214 2358480 2358480 2358480 2157774 2157774 2358480 0 0 0 2198756 2313499 4512255 2157774 0 2157774 6670029 0 0 0 2358480 0 6670029 0 0 2198756 2313499 2157774 None None X Abington Health Foundation 1200 Old York Rd Abington PA 19001 Public General Fund 1000 Academy of Natural Sciences 1900 Benjamin Franklin Parkway Philadelphia PA 19103 Public General Fund 10000 Allen Township Fire Co #1 3530 Howertown Td Northampton PA 18067 Public General Fund 1000 American Heart Association 7272 Greenville Ave Dallax TX 75231 Public General Fund 1026 American Red Cross 431 18th St NW Washington DC 20006 Public General Fund 9500 Augustinian Institute 800 Lancaster Ave Villanova PA 19085 Public General Fund 220000 Augustinian Fund 214 Ashwood Rd Villanova PA 19085 Public General Fund 25000 Bill of Rights Institute 1310 N Courthouse Rd Ste 620 Arlington VA 22201 Public General Fund 5000 Boston U College of Communications 595 Commonwealth Ave Ste 700 Boston MA 02215 Public General Fund 10000 Catholic Relief Services 228 W Lexington St Baltimore MD 21201 Public General Fund 9500 Center for Loss & Bereavement PO Box 1299 3847 Skippack Pike Skippack PA 19474 Public General Fund 500 Connect Thru Cancer 20 W Miner Street West Chester PA 19382 Public General Fund 500 Children's Hospital of Philadelphia PO Box 781352 Philadelphia PA 19178 Public General Fund 60000 Church Farm School 1001 E Lincoln Highway Exton PA 19341 Public General Fund 20000 Clemson University Foundation PO Box 1889 Clemson SC 29633 Public General Fund 6000 Cooper Medical School of Rowan U 401 S Broadway Camden NJ 08103 Public General Fund 60000 Crohns & Colitis Foundation of America 733 Third Ave Ste 510 New York NY 10017 Public General Fund 50000 Cystic Fibrosis Fdn 2002 Sproul Road Ste 102 Broomall PA 19008 Public General Fund 10000 Drexel University 3001 Market St Philadelphia PA 19104 Public General Fund 60000 Epiphany of Our Lord Church 3050 Walton Rd Plymouth Meeting PA 19462 Public General Fund 2000 For Pete's Sake 620 W Germantown Pike Plymouth Meeting PA 19462 Public General Fund 10000 Franklin Institute 222 N 20th Street Philadelphia PA 19103 Public General Fund 85000 Gwynedd Mercy Academy Elementary 816 Norristown Rd Lower Gwynedd PA 19002 Public General Fund 17500 Gwynedd Mercy Academy High School 1345 Sumneytown Pike Gwynedd Valley PA 19437 Public General Fund 83600 Healthlink Dental Clinic 1775 Street Rd Southampton PA 18966 Public General Fund 2000 Holy Spirit High School 500 New Road Absecon NJ 08201 Public General Fund 30000 Hospital for Special Services 535 East 70th Street New York NY 10021 Public General Fund 10000 Independence Mission Schools 555 Croton Road King of Prussia PA 19406 Public General Fund 35000 International Union of Police Assoc 5632BeeRidgeRd200 Sarasota FL 34233 Public General Fund 50 Johns Hopkins University 3400 N Charles St 2nd Flr Baltimore MD 21218 Public General Fund 20500 Kellan Ford Foudnation 1816WestPointPikeSte215 Lansdale PA 19446 Public General Fund 2600 Keys Children Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 Public General Fund 10000 LaSalle Academy 1434 North 2nd Street Philadelphia PA 19122 Public General Fund 35000 Montgomery Child Advocacy Project 409 Cherry St Norristown PA 19401 Public General Fund 30000 Mercy Career & Technical HS 2900 West Hunting Park Ave Philadelphia PA 19129 Public General Fund 5000 Mercy Focus of Haiti 515 Montgomery Ave Merion Station PA 19066 Public General Fund 1000 Mercy Neighborhood Ministries 1939 W Venango St Philadelphia PA 19140 Public General Fund 60000 National Constitution Center 525 Arch St Philadelphia PA 19106 Public General Fund 50000 National Navy UDT Seal Museum 3300 N Highway A1a Fort Pierce FL 34949 Public General Fund 20000 Ocean City Firefighters Fdn 550AsburyAve Ocean City NJ 08226 Public General Fund 50 Ocean City Police Officer's Non-Profit Corp PO Box 293 Ocean City NJ 08226 Public General Fund 50 Ocean Reef Cultural Ctr 200 Anchor Drive Key Largo FL 33037 Public General Fund 25000 Ocean Reef Medical Ctr 35 Ocean Reef Drive Key Largo FL 33037 Public General Fund 15000 Penn Medicine Development 3535 Market St Ste 750 Philadelphia PA 19104 Public General Fund 45000 Penn Vet 3800 Spruce St Philadelphia PA 19104 Public General Fund 10000 Phi Gamma Delta Educational Fdn 1201 Red Mile Rd Lexington KY 40504 Public General Fund 500 Philadelphia Zoo 3400 W Girard Ave Philadelphia PA 19104 Public General Fund 10000 Police Athletic League 3068 Belgrade Street Philadelphia PA 19134 Public General Fund 5000 Presbyterian Church of Chestnut Hill 8855 Germantown Ave Philadelphia PA 19118 Public General Fund 15000 Saint Augustine Prep 311 Cedar Drive Richland NJ 08350 Public General Fund 50000 Saint Rose of Lima - North Wales 428 S Main St North Wales PA 19454 Public General Fund 500 Shore Medical Center Foundation 100 Medical Center Way Somers Point NJ 08244 Public General Fund 10000 St Jude Foundation 262 Danny Thomas Place Memphis TN 38105 Public General Fund 13000 St Matthew School 3040 Cottman Ave Philadelphia PA 19149 Public General Fund 10000 Suffolk University 73 Tremont St Boston MA 02108 Public General Fund 10000 Ed Snider Youth Hockey & Education 100 W Oxford St Philadelphia PA 19122 Public General Fund 18000 The Giving Tree 622 Evans Road Gwynedd Valley PA 19437 Public General Fund 750 The Lyra Society 702 North 3rd St Ste 737 Philadelphia PA 19123 Public General Fund 2073 The Philadelphia Orchestra Assoc 1 S Broad St Ste 1400 Philadelphia PA 19107 Public General Fund 40000 The Relief Foundation 1151 Walton Rd Blue Bell PA 19422 Public General Fund 5181 Thomas Jefferson University 125 S 9th St Ste 600 Philadelphia PA 19107 Public General Fund 25000 Trustees of Univ of Pennsylvania 3535 Market St Ste 750 Phialdelphia PA 19104 Public General Fund 560000 Union League Legacy Fdn 140 S Broad St Philadelphia PA 19102 Public General Fund 12000 U of Pennsylvania Master of Public Health 3620 Hamilton Walk Rm 144 Philadelphia PA 19104 Public General Fund 20000 USC Dornsife College of Letters 1150 South Olive St Ste T2400 Los Angeles CA 90015 Public General Fund 50000 Villanova University 800 Lancaster Ave Villanova PA 19085 Public General Fund 65000 Weathervane Music Org 2424 E York St Ste 301g Philadelphia PA 19125 Public General Fund 16000 2101380 14 315735 14 649684 18 1755167 Unrecaptured Sec. 1250 Gain 14 2720586 2720586 false false false false false false false false false false Dubrow, P.C. Accounting, Tax 8000 8000 Merrill Lynch acct # x02097 1936269 8234489 Merrill Lynch acct # x02202 4415153 5293901 Merrill Lynch acct # x02224 3265781 4560760 Boenning & Scattergood acct # x9826 762270 1612245 11008594 10095692 Merrill Lynch acct # x02064 - mutual funds, ETFs 0 0 Merrill Lynch acct # x02073 - mutual funds, ETFs 11456072 16173408 Merrill Lynch acct # x02097 - municipal bonds 3884932 3834889 Merrill Lynch acct # x02202 - ETF 188341 188000 Boenning & Scattergood acct # x9826 - mutual funds 207240 207240 Temporary / Other Book-Tax Differences 399332 Office expenses 2087 0 2087 Other expenses 1188 947 241 Accrued interest paid 8395 8395 0 Unrecaptured Sec. 1250 Gain 195 195 Increase in corpus year over year 2513779 Realized short term capital gains 21840 Realized long term capital gains 1733327 Proceeds from securities class action ligitation 1692 Merrill Lynch investment fees 115824 115824 0 Foreign Taxes 10401 10401 0 Payroll Taxes 3436 3436 Excise Taxes 30000 30000 0