2026-02-14T13:52:50-05:00 2025-09-30 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2024-10-01 232831054 HAROLD & NANCY KAPLAN FOUNDATION HARO 5703473377 7484 LITTLE LANE APT 601 NAPLES FL 34105 NANCY KAPLAN PRESIDENT 5703473377 2026-01-26 true true ERIC D DAVIS P00593673 5703473377 2026-02-14 2024 2025-03-06 01:10:19Z X 1493896 X X 6940 6940 33672 33025 35856 123010 35856 76468 75821 1300 1300 1000 1000 13498 13498 15798 14498 1300 88200 88200 103998 14498 89500 -27530 61323 27421 46921 46921 220126 210190 199813 457112 420018 1247162 704659 677129 1493896 0 X 704659 677129 704659 677129 704659 677129 704659 -27530 677129 677129 PA BUTLER, 50,000 SH P 2023-01-01 2024-11-05 49471 50000 -529 -529 WALMART, 100 SH P 2023-01-01 2024-12-02 9251 397 8854 8854 PA MILLCREEK TWP, 2.125% P 2023-01-01 2024-12-31 60 -60 -60 ADP, 50 SH P 2023-01-01 2025-03-19 14717 748 13969 13969 LOCKHEED MARTIN, 50 SH P 2023-01-01 2025-03-26 21854 17436 4418 4418 SEMPRA, 250 SH P 2023-01-01 2025-03-26 17282 16449 833 833 TARGET, 100 SH P 2023-01-01 2025-07-22 10300 2064 8236 8236 BASIS ADJUSTMENTS P 2023-01-01 2025-09-30 135 135 135 35856 852 852 852 1243 1243 391 391 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 NANCY KAPLAN 7484 LITTLE LANE APARTMENT 601 NAPLES FL 34105 PRESIDENT 10.00 0 0 0 NONE NONE N/A 1473944 37172 0 1511116 1511116 22667 1488449 74422 74422 852 852 73570 73570 73570 89500 89500 73570 26227 25200 8102 59529 89500 73570 15930 75459 0 75459 26227 25200 8102 15930 X AMERICAN TECHNICAL SOCIETY 55 E 59TH STREET NEW YORK NY 10022 NONE NON-PROFIT PROGRAM SERVICES 25000 COLLIER SENIOR CENTER 4898 CORONADO PARKWAY NAPLES FL 34116 NONE NON-PROFIT PROGRAM SERVICES 2000 DYSTONIA MEDICAL FOUNDATION 1 EAST WACKER DRIVE CHICAGO IL 60601 NONE NON-PROFIT PROGRAM SERVICES 100 FRIENDS OF THE LIBRARY 102 E 7TH AVENUE TAMPA FL 33602 NONE NON-PROFIT PROGRAM SERVICES 1000 HOSPICE OF COLLIER COUNTY 4980 TAMIAMI TRAIL NAPLES FL 34103 NONE NON-PROFIT PROGRAM SERVICES 100 INSTITUTE FOR THE STUDY OF GLOBAL A 450 PARK SOUTH NEW YORK NY 10016 NONE NON-PROFIT PROGRAM SERVICES 1500 JEWISH NATIONAL FUND 42 EAST 69TTH STREET NEW YORK NY 10021 NONE NON-PROFIT PROGRAM SERVICES 40000 SALVATION ARMY 3180 ESTEY AVE NAPLES FL 34104 NONE NON-PROFIT PROGRAM SERVICES 5000 THE SHELTER FOR ABUSED WOMEN CHIL 968 2ND AVENUE NAPLES FL 34102 NONE NON-PROFIT PROGRAM SERVICES 5000 THEATRE ZONE 13275 LIVINGSTON ROAD NAPLES FL 34109 NONE NON-PROFIT PROGRAM SERVICES 8500 88200 14 6940 14 33672 18 35856 76468 76468 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1300 1300 ABBOTT LABORATORIES 600 SHARES 5573 109644 ADP 200 SHARES 2993 58700 BRISTOL-MYERS SQUIBB 500 SHARES 14076 22550 CHEVRON CORP, 100 SHARES 8798 15529 CHUBB LTD, 300 SHARES 33324 84675 CISCO SYSTEMS 500 SHARES 8169 34210 COMMUNITY BANK SYSTEM 3,600 SHARES 75672 211104 CORNING, INC. 500 SHARES 9234 41015 CUMMINS INC, 200 SHARES 17763 84474 DOW INC, 200 SH 11696 4586 EMERSON ELECTRIC 400 SHARES 10949 52472 HOME DEPOT 150 SHARES 5022 60778 IBM CORP, 150 SH 17799 42324 ISHARES CORE MSCI EAFE, 300 SH 22840 26193 LOCKHEED MARTIN CORP, 50 SHARES 17436 24960 MERCK & CO. 500 SHARES 11814 41965 PEPSICO, INC. 300 SHARES 7875 42132 PROCTOR & GAMBLE 195 SHARES 8453 29962 PUBLIC SERVICE ENTERPRISE GR, 300 SH 18757 25038 QUALCOMM INC. 150 SHARES 8600 24954 SCHWAB US SMALL CAP, 700 SH 34505 39060 SEMPRA ENERGY, 125 SHARES TARGET 400 SHARES 8254 35880 VANGUARD GNMA FUND, 1,700 SH 18206 16031 VANGUARD PA TAX FREE, 1,665 SH 19347 17799 VERIZON COMMUNICATIONS, 425 SHARES 19684 18679 WAL-MART STORES, INC. 800 SHARES 3179 82448 210190 199813 EXPENSES INVESTMENT MANAGEMENT FEES 13498 13498 FEDERAL ESTIMATED PAYMENT 1000 1000