2025-12-09T12:07:48-05:00 2025-06-30 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2024-07-01 261301698 THE BEEMAN FAMILY FOUNDATION BEEM 2158546017 138 GREEN LANE HAVERFORD PA 19041 THOMAS E BEEMAN VP / TREAS. 7173710773 2025-12-08 true true SUKHVIR S BOPARAI CPA MST P00861058 8569855688 2025-12-08 2024 2025-03-06 01:10:19Z X 276142 X 60639 43 43 1899 1899 5116 114067 5116 553 68250 7058 5590 5590 437 437 6027 6027 0 45200 45200 51227 6027 45200 17023 1031 1820 1817 1820 539 733 733 42674 59505 65197 199606 208392 208392 244639 270447 276142 0 X 244639 270447 244639 270447 244639 270447 244639 17023 8785 270447 270447 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-09-13 1026 685 341 341 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-09-13 3775 3589 186 186 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-10-09 49 46 3 3 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-10-09 83 69 14 14 ISHARES RUSSELL MID-CAP ETF P 2024-04-05 2024-10-09 37 35 2 2 ISHARES INC MSCI JAPAN ETF P 2024-12-06 2025-01-30 25 26 -1 -1 ISHARES RUSSELL MID-CAP ETF P 2024-12-06 2025-03-25 80 80 ISHARES RUSSELL 1000 GRW ETF P 2024-12-06 2025-06-25 620 627 -7 -7 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-09-18 708 473 235 235 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-09-18 2111 2010 101 101 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-10-10 16 15 1 1 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-10-10 14 12 2 2 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-11-20 1159 820 339 339 ISHARES RUSSELL 1000 GRW ETF P 2024-12-06 2025-01-30 365 365 JPMORGAN ULTRA-SHORT INCOME P 2024-12-06 2025-03-28 4047 4038 9 9 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-09-13 418 326 92 92 ISHARES RUSSELL 1000 GRW ETF P 2024-04-05 2024-09-13 1235 1126 109 109 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-10-25 23 21 2 2 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-10-25 49 41 8 8 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-11-20 441 343 98 98 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-06 2025-01-30 307 309 -2 -2 VANGUARD TOTAL BOND MARKET P 2024-12-06 2025-03-25 3581 3608 -27 -27 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-09-18 283 220 63 63 ISHARES RUSSELL 1000 GRW ETF P 2024-04-05 2024-09-18 464 426 38 38 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-10-02 35 27 8 8 ISHARES RUSSELL MID-CAP ETF P 2022-11-18 2024-10-09 18 14 4 4 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-11-20 202 189 13 13 ISHARES RUSSELL MID-CAP ETF P 2024-12-06 2025-01-30 38 39 -1 -1 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2025-03-28 445 325 120 120 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-09-13 186 173 13 13 ISHARES RUSSELL MID-CAP ETF P 2024-04-05 2024-09-13 210 202 8 8 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-10-09 49 37 12 12 ISHARES RUSSELL MID-CAP ETF P 2022-11-18 2024-10-10 15 12 3 3 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-11-20 190 153 37 37 JPMORGAN ULTRA-SHORT INCOME P 2024-12-06 2025-01-06 403 404 -1 -1 ISHARES CORE MSCI EAFE ETF P 2024-12-06 2025-04-15 600 597 3 3 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-09-18 113 105 8 8 ISHARES RUSSELL MID-CAP ETF P 2024-04-05 2024-09-18 120 114 6 6 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-10-10 17 13 4 4 ISHARES RUSSELL MID-CAP ETF P 2022-11-18 2024-10-25 29 22 7 7 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-11-20 1161 470 691 691 JPMORGAN ULTRA-SHORT INCOME P 2024-12-06 2025-01-30 101 101 ISHARES CORE MSCI EMERGING P 2024-12-06 2025-04-15 236 236 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-09-13 163 126 37 37 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-10-02 178 117 61 61 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-10-02 139 59 80 80 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2024-10-02 101 100 1 1 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-11-20 1063 577 486 486 VANGUARD TOTAL BOND MARKET P 2024-12-06 2025-01-06 503 515 -12 -12 ISHARES IBOXX HY COE BD ETF P 2024-12-06 2025-04-15 123 127 -4 -4 ISHARES INC MSCI JAPAN ETF P 2022-11-18 2024-09-18 101 79 22 22 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-10-09 288 191 97 97 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-10-09 365 152 213 213 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2024-10-09 393 390 3 3 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-11-20 346 276 70 70 VANGUARD TOTAL BOND MARKET P 2024-12-06 2025-01-30 434 442 -8 -8 ISHARES RUSSELL 1000 GRW ETF P 2024-12-06 2025-04-15 512 520 -8 -8 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-09-18 127 55 72 72 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-10-10 100 67 33 33 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-10-10 103 43 60 60 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2024-10-10 117 117 ISHARES RUSSELL MID-CAP ETF P 2022-11-18 2024-11-20 226 170 56 56 ISHARES CORE MSCI EAFE ETF P 2024-12-06 2025-03-25 1632 1566 66 66 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-06 2025-04-15 516 535 -19 -19 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-09-13 1061 596 465 465 ISHARES CORE MSCI EAFE ETF P 2020-04-08 2024-10-25 48 33 15 15 ISHARES RUSSELL 1000 GRW ETF P 2020-04-08 2024-10-25 174 72 102 102 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2024-10-25 167 166 1 1 JPMORGAN ULTRA-SHORT INCOME P 2022-12-09 2024-11-20 1400 1392 8 8 ISHARES CORE MSCI EMERGING P 2024-12-06 2025-03-25 560 559 1 1 ISHARES RUSSELL 2000 ETF P 2024-12-06 2025-04-15 33 42 -9 -9 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-09-18 584 326 258 258 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-10-02 186 134 52 52 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-10-02 108 60 48 48 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-10-02 225 216 9 9 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-11-20 3774 3733 41 41 ISHARES IBOXX HY COE BD ETF P 2024-12-06 2025-03-25 165 167 -2 -2 ISHARES RUSSELL MID-CAP ETF P 2024-12-06 2025-04-15 99 100 -1 -1 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-09-13 318 268 50 50 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-10-09 97 71 26 26 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-10-09 265 146 119 119 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-10-09 812 790 22 22 MICROSOFT CORP D 2020-03-20 2024-12-06 60732 60639 93 93 ISHARES INC MSCI JAPAN ETF P 2024-12-06 2025-03-28 1139 1167 -28 -28 JPMORGAN ULTRA-SHORT INCOME P 2024-12-06 2025-04-15 807 808 -1 -1 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-09-18 183 153 30 30 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-10-10 48 35 13 13 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-10-10 83 46 37 37 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-10-10 221 215 6 6 ISHARES CORE MSCI EAFE ETF P 2024-12-06 2025-01-30 446 448 -2 -2 ISHARES RUSSELL 1000 GRW ETF P 2024-12-06 2025-03-25 325 325 VANGUARD TOTAL BOND MARKET P 2024-12-06 2025-04-15 2908 2945 -37 -37 JPMORGAN ULTRA-SHORT INCOME P 2024-12-09 2024-09-13 1113 1104 9 9 ISHARES CORE MSCI EMERGING P 2020-04-08 2024-10-25 24 18 6 6 ISHARES RUSSELL 1000 VALUE ETF P 2020-04-08 2024-10-25 122 68 54 54 VANGUARD TOTAL BOND MARKET P 2022-11-18 2024-10-25 366 359 7 7 ISHARES CORE MSCI EMERGING P 2024-12-06 2025-01-30 76 78 -2 -2 ISHARES RUSSELL 1000 VALUE ETF P 2024-12-06 2025-03-25 648 648 ISHARES CORE MSCI EAFE ETF P 2024-04-06 2025-05-09 479 448 31 31 JPMORGAN ULTRA-SHORT INCOME P 2024-12-09 2024-09-18 760 778 -18 -18 ISHARES IBOXX HY COE BD ETF P 2022-11-18 2024-10-02 15 13 2 2 ISHARES RUSSELL 2000 ETF P 2022-11-18 2024-10-02 15 13 2 2 ISHARES RUSSELL MID-CAP ETF P 2024-04-05 2024-10-02 21 20 1 1 ISHARES IBOXX HY COE BD ETF P 2024-12-06 2025-01-30 76 77 -1 -1 ISHARES RUSSELL 2000 ETF P 2024-12-06 2025-03-28 725 857 -132 -132 ISHARES RUSSELL 1000 GRW ETF P 2024-11-18 2025-05-09 45 51 -6 -6 5116 -77 14 14 14 100 100 86 86 false false false false false false false true true PA true false false false false true N/A MORGAN STANLEY WEALTH MANAGEMENT 2158546017 1650 MARKET STREET FL 42 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false ELIZABETH R BEEMAN 138 GREEN LANE HAVERFORD PA 19041 PRESIDENT 000.00 0 0 0 THOMAS E BEEMAN 138 GREEN LANE HAVERFORD PA 19041 VP / TREAS. 000.00 0 0 0 REBECCA ANN GEFFNER 138 GREEN LANE HAVERFORD PA 19041 SECRETARY 000.00 0 0 0 THOMAS W BERGEN 28 PENN SQUARE LANCASTER PA 17603 VP/ GRANT OF 000.00 0 0 0 NONE NONE N/A 82804 706 199606 283116 283116 4247 278869 13943 13943 14 14 13929 13929 13929 45200 45200 13929 28996 59020 31818 52928 41638 214400 45200 13929 31271 245671 0 28996 216675 59020 31818 52928 41638 31271 THOMAS E ELIZABETH R BEEMAN X BLINK OF AN EYE 728 DEEPDENE RD BALTIMORE MD 21210 EXEMPT CHARITABLE 2500 FIGHTING BACK SCHOLARSHIP 400 E KING ST MALVERN PA 19355 EXEMPT CHARITABLE 4600 MALTA- FEDERAL 1730 M ST NW WASHINGTON DC 20036 EXEMPT CHARITABLE 2900 SAINT JOSEPH'S UNIVERSITY 5600 CITY AVE MERION STATION PA 19131 EXEMPT CHARITABLE 21000 THE FOUNDATION 200 E STATE ST SUITE 304 MEDIA PA 19063 EXEMPT CHARITABLE 1000 VANDERBILT UNIVERSITY 2301 VANDERBILT PLACE NASHVILLE TN 37240 EXEMPT CHARITABLE 300 COLLEGE OF PHYSICIANS 19 S 22ND ST PHILLADELPHIA PA 19103 EXEMPT CHARITABLE 250 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILLADELPHIA PA 19104 EXEMPT CHARITABLE 6650 LEADERSHIP NASHVILLE 222 2ND AVE S STE 2410 NASHVILLE TN 37201 EXEMPT CHARITABLE 500 FOUNDING FORWARD 1601 VALLEY FORGE RD VALLEY FORGE PA 19482 EXEMPT CHARITABLE 2500 RAISING FOR ROSIE 3401 CIVIC CENTER BLVD PHILLADELPHIA PA 19104 EXEMPT CHARITABLE 1000 MAINL LINE HEALTH 100 EAST LANCASTER AVE WYNNEWOOD PA 19096 EXEMPT CHARITABLE 1000 CARDINAL O'HARA HIGH SCHOOL 1701 SPROUL RD SPRINGFIELD PA 19064 EXEMPT CHARITABLE 1000 45200 14 43 14 1899 14 5116 TAX REFUND 553 7058 553 7611 false false false false false false false false false false X X 1 THOMAS E ELIZABETH R BEEMAN 138 GREEN LANE HAVERFORD PA 19041 60639 X 1 STOCK CONTRIBUTION -APPLE INC 60639 2024-12-05 BARATZ & ASSOCIATES 5590 5590 ISHARES CORE MSCI EAFE ETF 6673 8515 ISAHRES CORE MSCI EMERGING 3642 4256 ISHARES IBOXX COR BD ETF 1248 1290 ISHARES INC MSCI JAPAN ETF ISHARES RUSSELL 1000 GRW ETF 6425 8229 ISHARES RUSSELL 1000 VALUE ETF 8386 9405 ISHARES RUSSELL 2000 ETF 1420 1427 ISHARES RUSSELL MIDCAP V ETF 1997 2110 VANGUARD TOTAL BOND INDEX 23576 23782 JPMORGAN ULTRA- SHORT INCOME 6138 6183 LIFE INSURANCE AT COST 145139 145139 NM INSURANC EPOLICY NAV AT COST 63253 63253 TAX REFUND 553 INCREASE IN INSURANCE VALUE 8785 INVESTMENT MANAGEMENT FEES 437 437