2025-11-14T11:19:19-05:00 2025-06-30 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 402 JENKINTOWN PA 19046 990PF 2024-07-01 232307053 LASKO FAMILY FOUNDATION LASK 2677923340 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 LEONARD KANE DIRECTOR 2155875678 2025-11-14 true false STEPHEN J SMART P01305891 2158855811 2025-11-14 2024 2025-03-06 01:10:19Z X 41031158 X 13648390 1387564 1387555 1387564 31684 16326309 401 401 401 15068039 1387956 1387965 157131 12541 8876 8350 1700 13238 13041 13041 20040 1264 1264 256 753 27245 22845 22845 250130 37150 37150 0 9720419 9720419 9970549 37150 37150 9720419 5097490 1350806 1350815 173634 60819 60819 480004 515743 515743 35090367 40407341 40407341 1283 470 1069 813 813 131102 46442 46442 35876176 41031158 41031158 83781 13 83781 13 X 35792395 41031145 35792395 41031145 35876176 41031158 35792395 5097490 412254 41302139 270994 41031145 ALLIANCEBERNSTEIN SECURITIZED ASSETS P 2018-02-01 2024-07-29 235615 235615 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-04-28 2700000 2700000 AB GOVERNMENT MONEY MARKET PORTFOLIO P 2023-02-09 2024-08-16 6102937 6102937 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-06-30 2435 2435 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-06-13 500000 500000 US TREASURY NOTE 2.25% 08/15/27 P 2020-10-07 2025-03-25 82570 89090 -6520 -6520 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-07-11 3000 3000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-08-07 400000 400000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-08-26 1000000 1000000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-09-04 500000 500000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-11-26 250000 250000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-12-03 250000 250000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-12-12 10000 10000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2024-12-13 250000 250000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-02-12 500000 500000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-02-20 250000 250000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-04-08 250000 250000 UBS SELECT TREASURY INSTITUTIONAL FU P 2023-08-30 2025-04-23 3000000 3000000 -6520 18776 18776 18776 40000 40000 X 197 21027 21027 false false false false false false false true true PA true false true false false true N/A LEONARD KANE 2158855811 801 OLD YORK RD STE 402 NOBLE PLA JENKINTOWN PA 19046 false false false false false false false false false false false false false false false false false false false false BERNARD EIZEN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MAURY HOBERMAN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 DAVID GLANZBERG-KRAININ 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MINDY FORTIN 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 LEONARD KANE 801 OLD YORK RDSTE 402 NOBLE PLAZA JENKINTOWN PA 19046 DIRECTOR 000.00 0 0 0 MICHAEL DVORAK 544 OLIVIA WAY LAFAYETTE HILL PA 19444 DIRECTOR 000.00 0 0 0 WILLIAM LASKO 940 EVERGREEN LANE CHESTER SPRINGS PA 19425 DIRECTOR 000.00 0 0 0 ROBIN LASKO 10 ST ANDREWS LANE GLENMOORE PA 19343 DIRECTOR 000.00 0 0 0 NONE NONE N/A 34140495 662853 47255 34850603 34850603 522759 34327844 1716392 1716392 18776 18776 1697616 1697616 1697616 9720419 9720419 1697616 312723 650591 580359 2133103 6383621 10060397 9720419 1697616 8022803 18083200 0 312723 17770477 650591 580359 2133103 6383621 8022803 BERNARD EIZEN 1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103 2677923340 IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT NONE MEET OBJECTIVES OF ORGANIZATION 18 DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 TO ASSIST GOALS OF ORGANIZATION 150000 18 DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 TO ASSIST GOALS OF ORGANIZATION 178000 ALEPH 9540 COLLINS AVENUE SURFSIDE FL 331547127 TO ASSIST GOALS OF ORGANIZATION 97000 ALEPH 9540 COLLINS AVENUE SURFSIDE FL 331547127 TO ASSIST GOALS OF ORGANIZATION 97000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 TO ASSIST GOALS OF ORGANIZATION 100000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 TO ASSIST GOALS OF ORGANIZATION 50000 AMERICAN FRIENDS OF OGEN 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 TO ASSIST GOALS OF ORGANIZATION 50000 AMERICAN FRIENDS OF OGEN 2330 MILTON ROAD UNIVERSITY HEIGHTS OH 44118 TO ASSIST GOALS OF ORGANIZATION 20000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 TO ASSIST GOALS OF ORGANIZATION 2500000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PA RKWAY PHILADELPHIA PA 19130 TO ASSIST GOALS OF ORGANIZATION 33000 BETH SHALOM CONGREGATION 8231 OLD YORK ROAD ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 1000 BETH TIKVAH B'NAI JESHURUN 1001 PAPER MILL ROAD ERDENHEIM PA 19038 TO ASSIST GOALS OF ORGANIZATION 2500 BETH TIKVAH B'NAI JESHURUN 1001 PAPER MILL ROAD ERDENHEIM PA 19038 TO ASSIST GOALS OF ORGANIZATION 5000 BOARD OF RABBIS OF GREATER PHILADEL PHIA 410 MONTGOMERY AVENUE WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 1000 BOURNELYF SPECIAL CAMP 1070 S NEW STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 10000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DRIVE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 500000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DRIVE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 25000 FRIENDS OF OFANIM 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 TO ASSIST GOALS OF ORGANIZATION 100000 FRIENDS OF OFANIM 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 TO ASSIST GOALS OF ORGANIZATION 75000 GOOD FELLOWSHIP CLUB OF CHESTER COUNTY 600 MONTGOMERY AVENUE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 281599 HADAR INSTITUTE 190 AMSTERDAM AVENUE NEW YORK NY 10023 TO ASSIST GOALS OF ORGANIZATION 100000 HEBREW FREE LOAN SOCIETY OF GREATER PHILADELPHIA PO BOX 298 WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 250000 HIAS PENNSYLVANIA 600 CHESTNUT STREET SUITE 500B PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 45000 INSTITUTE FOR JEWISH SPIRITUALITY PO BOX 4460 NEW YORK NY 10185 TO ASSIST GOALS OF ORGANIZATION 200000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 30000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 100000 JCC ASSOCIATION OF NORTH AMERICA 520 8TH AVENUE 4TH FLOOR NEW YORK NY 10018 TO ASSIST GOALS OF ORGANIZATION 100000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 2600000 JEWISH FAMILY AND CHILDREN'S SERVIC OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FL PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 1000 JEWISH FAMILY AND CHILDREN'S SERVIC OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FL PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 50000 JEWISH FEDERATION COUNCIL OF GREATE LOS ANGELES 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 TO ASSIST GOALS OF ORGANIZATION 5000 JEWISH FEDERATION COUNCIL OF GREATE LOS ANGELES 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 TO ASSIST GOALS OF ORGANIZATION 25000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 360 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 175000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 50000 KESHER ISRAEL CONGREGATION 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 360 KESHER ISRAEL CONGREGATION 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 50000 MAKOM COMMUNITY 2013 SAMSON STREET PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 60000 MAKOM COMMUNITY 2013 SAMSON STREET PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 68000 MAKOM COMMUNITY 2013 SAMSON STREET PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 87500 MIKVEH AT TEMPLE BETH HILLEL - BETH EL 1001 REMINGTON ROAD WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 20000 MITZVAH CIRCLE FOUNDATION 2562 BLVD OF THE GENERAL SUITE 100 NORRISTOWN PA 19403 TO ASSIST GOALS OF ORGANIZATION 100000 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 150000 ORR SHALOM FOR CHILDREN AND YOUTH AT RISK POB 796 9903708 BEIT SHEMESH IS TO ASSIST GOALS OF ORGANIZATION 75000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 18000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 200000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 75000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 25000 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 TO ASSIST GOALS OF ORGANIZATION 2500 PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD ROAD WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 100000 PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD ROAD WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 3600 SHIR AMI 101 RICHBORO ROAD NEWTOWN PA 18940 TO ASSIST GOALS OF ORGANIZATION 3000 SHIR AMI 101 RICHBORO ROAD NEWTOWN PA 18940 TO ASSIST GOALS OF ORGANIZATION 2000 SOCIETY HILL SYNAGOUE 418 SPRUCE STREET PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 20000 TEMPLE HILLEL 1441 WEST NORRIS STREET PHILADELPHIA PA 19121 TO ASSIST GOALS OF ORGANIZATION 35000 TEMPLE HILLEL 1441 WEST NORRIS STREET PHILADELPHIA PA 19121 TO ASSIST GOALS OF ORGANIZATION 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 27000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 75000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 100000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 50000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 35000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 35000 THE RABBINICAL ASSEMBLY 3080 BROADWAY NEW YORK NY 10027 TO ASSIST GOALS OF ORGANIZATION 1000 TRIBE 12 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 5000 TRIBE 12 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 25000 US FRIENDS OF DROR ISRAEL 2901 CLINT MOORE ROAD SUITE 421 BOCA RATON FL 33496 TO ASSIST GOALS OF ORGANIZATION 100000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 60000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 25000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 5000 WORLD CENTRAL KITCHEN PO BOX 96538 WASHINGTON DC 20090 TO ASSIST GOALS OF ORGANIZATION 25000 9720419 14 1387564 14 31684 K-1-LIGHT STREET ARGON LP 14 -1 K-1-MADISON INTL RE LIQUIDI 14 -1258 K-1-BLACKSTONE TOTAL ALTERN 14 -153 PRIOR YEAR INTEREST REFUND 14 1813 1419649 1419649 false false false false false false false false false false X X 1 IRREV DEED OF TRUST OF OSCAR LASKO 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 13648390 X X 1 AB GLOBAL BOND FUND CL ASVISOR 3205094 2025-05-29 1 BERNSTEIN INTERMEDIATE DURATION 3141675 2025-05-29 INDIRECT ACCOUNTING FEES 8350 APPLE COMPUTER 2023-08-16 1283 214 S/L 5.0000 256 SECURITIES LITIGATION SETTLEMENTS PURCHASE 888 888 K-1-LIGHT STREET ARGON, LP PURCHASE 1546 -1546 K-1-LIGHT STREET ARGON, LP PURCHASE 22020 22020 K-1-MADISON INTERNATIONAL REAL ESTAT PURCHASE 20 20 K-1-MADISON INTERNATIONAL REAL ESTAT PURCHASE 3137 3137 K-1-MADISON INTERNATIONAL-1256 GAIN PURCHASE 1298 1298 K-1-MADISON INTERNATIONAL-1256 GAIN PURCHASE 1948 1948 K-1-BLACKSTONE TOTAL ALTERNATIVES SO PURCHASE 37 37 K-1-BLACKSTONE TOTAL ALTERNATIVES SO PURCHASE 8021 8021 K-1-BLACKSTONE TOTAL ALTER-1256 LOSS PURCHASE 1 -1 K-1-BLACKSTONE TOTAL ALTER-1256 LOSS PURCHASE 1 -1 K-1-BLACKSTONE TOTAL ALTER-1231 GAIN PURCHASE 2383 2383 515743 515743 MUTUAL FUNDS FMV 11729141 11729141 PARTNERSHIPS FMV 897811 897811 MONEY MARKET FUNDS FMV 26506598 26506598 LIFE INSURANCE FMV 1273791 1273791 1283 470 813 813 INDIRECT LEGAL FEES 8876 ACCRUED INTEREST INCOME 3097 3991 3991 ACCRUED DIVIDEND INCOME 84005 21424 21424 GRANT REFUND RECEIVABLE 44000 PREPAID TAXES 21027 21027 MARKET VALUATION ADJUSTMENT ON INVESTMENTS 270994 EXPENSES BROKER FEES - BERNSTEIN 039- -469 -469 -469 BROKER FEES - UBS B1-26779 BROKER FEES - UBS B1-26780 BROKER FEES - UBS B1-26781 5006 5006 5006 K-1-LIGHT STREET ARGON - PORT 5606 5606 5606 K-1-LIGHT STREET ARGON - OTHE K-1-MADISON INTL. RE LIQU. - 1786 1786 1786 K-1-MADISON INTL. RE LI - NON K-1-BLACKSTONE TOT. ALT. - PO 10710 10710 10710 K-1-BLACKSTONE TOT. ALT.- CHA 6 6 6 K-1-BLACKSTONE TOT. ALT.- SEC 108 108 108 K-1-BLACKSTONE TOT. ALT.- OTH 12 12 12 K-1-BLACKSTONE TOT. ALT.- NON 80 80 80 OFFICE EXPENSES 312 INSURANCE 672 PAYROLL PROCESSING FEE 2047 TECHNOLOGY EXPENSE 1369 SOFTWARE LEASE EXPENSE K-1-LIGHT STREET ARGON LP -1 -1 -1 K-1-MADISON INTL RE LIQUIDITY -1258 -1258 -1258 K-1-BLACKSTONE TOTAL ALTERNAT -153 -153 -153 PRIOR YEAR INTEREST REFUND 1813 1813 1813 COST/FMV DIFFERENCE ON CONTRIBUTIONS 412254 TAXES PAYABLE 83762 CREDIT CARD PAYABLE 19 13 INDIRECT OTHER PROFESSIONAL FEES 1700 IRREV DEED OF TRUST OF OSCAR LASKO 1845 WALNUT STREET SUITE 2250 PHILADELPHIA PA 19103 INCOME TAXES 18776 FOREIGN TAXES - BLACKSTONE TOTAL 1160 1160 1160 FOREIGN TAXES - LIGHT STREET ARG 102 102 102 FOREIGN TAXES - MADISON INTERNAT 2 2 2