2026-01-28T09:16:45-05:00 2025-09-30 231925864 GINADER JONES & CO LLP 1 HIGHLANDS BOULEVARD SUITE 201 ARCHBALD PA 184031506 990PF 2024-10-01 232831053 THE SAUL AND BERNARDINE KAPLAN FOUNDATION SAUL 5703473377 50 S 16TH STREET 4008 PHILADELPHIA PA 19102 SANDI K SLAP PRESIDENT 5703473377 2026-01-26 true true ERIC D DAVIS P00593673 5703473377 2026-01-28 2024 2025-03-06 01:10:19Z X 575965 X X 5574 5574 10065 10065 35530 103199 35530 51169 51169 1200 1200 649 649 6020 6020 7869 6669 1200 69500 69500 77369 6669 70700 -26200 44500 988 988 53762 54293 53664 95207 90157 92360 144341 121671 379691 49347 49348 49262 342657 316457 575965 0 X 342657 316457 342657 316457 342657 316457 342657 -26200 316457 316457 APPLE, INC. P 2023-01-01 2024-10-01 5778 686 5092 5092 COCA COLA P 2023-01-01 2024-10-01 7211 3630 3581 3581 PFIZER P 2023-01-01 2024-10-01 8726 8612 114 114 PA BUTLER SEWER AUTHORITY P 2023-01-01 2024-11-05 24735 25000 -265 -265 MORGAN STANLEY P 2023-01-01 2025-02-10 7077 932 6145 6145 ADP P 2023-01-01 2025-03-19 4415 553 3862 3862 APPLE INC P 2023-01-01 2025-08-04 5042 686 4356 4356 ADP P 2023-01-01 2025-08-04 3013 369 2644 2644 COCA COLA P 2023-01-01 2025-08-04 1715 908 807 807 MCDONALDS CORP P 2023-01-01 2025-08-04 4544 1320 3224 3224 MORGAN STANLEY P 2023-01-01 2025-08-04 6903 932 5971 5971 BLACKROCK STRATEGIC INC OPPS P 2023-01-01 2025-08-04 4000 4041 -41 -41 GOLDMAN SACHS BANK P 2023-01-01 2025-08-25 20000 20000 BASIS ADJUSTMENTS P 2023-01-01 2025-09-30 40 40 40 35530 619 619 619 X 31 650 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 SANDI K SLAP 50 S 16TH STREET UNIT 4008 PHILADELPHIA PA 19102 PRESIDENT 8.00 0 0 0 DAVID KAPLAN 113 STONE RIDGE CIRCLE CLARKS SUMMIT PA 18411 VICE PRESIDE 6.00 0 0 0 BETH KAPLAN 6 FAIRMONT CIRCLE SOUTH ABINGTON PA 18411 SECRETARY/TR 6.00 0 0 0 NONE NONE N/A 601637 243 0 601880 601880 9028 592852 29643 29643 619 619 29024 29024 29024 70700 70700 29024 13281 35735 51672 54852 155540 70700 29024 41676 197216 0 197216 13281 35735 51672 54852 41676 X ACHIEVE NOW 1735 MARKET STREET PHILADEPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 BLUE CHIP FARM ANIMAL REFUGE 974 LOCKVILLE ROAD DALLAS PA 18612 NONE NON-PROFIT PROGRAM SERVICES 2500 CHILDREN FIRST 990 SPRING GARDEN STREET PHILADELPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 COMPASSIONATE CANINES 1439 MONROE AVENUE DUNMORE PA 18509 NONE NON-PROFIT PROGRAM SERVICES 2000 EVERHART MUSEUM 1901 MULBERRY STREET SCRANTON PA 18510 NONE NON-PROFIT PROGRAM SERVICES 5000 JEWISH FAMILY CHILDREN'S SERVICE 345 MONTGOMERY AVENUE BALA CYNWYD PA 19004 NONE NON-PROFIT PROGRAM SERVICES 2500 JEWISH FEDERATION OF NEPA 601 JEFFERSON AVENUE SCRANTON PA 18510 NONE NON-PROFIT SUPPORT OF OTHER CHARITIES 2500 MEALS ON WHEELS PO BOX 791568 BALTIMORE MD 21279 NONE NON-PROFIT PROGRAM SERVICES 5000 RONALD MCDONALD HOUSE 332 WHEELER AVENUE SCRANTON PA 18510 NONE NON-PROFIT PROGRAM SERVICES 2500 ST JOSEPH'S CENTER 2010 ADAMS AVENUE SCRANTON PA 18509 NONE NON-PROFIT PROGRAM SERVICES 25000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN HW PHILADELPHIA PA 19130 NONE NON-PROFIT PROGRAM SERVICES 2500 THE PHILADELPHIA FOUNDATION 1835 MARKET STREET SUITE 2410 PHILADELPHIA PA 19103 NONE NON-PROFIT PROGRAM SERVICES 5000 WOMEN'S RESOURCE CENTER PO BOX 975 SCRANTON PA 18501 NONE NON-PROFIT PROGRAM SERVICES 5000 69500 14 5574 14 10065 18 35530 51169 51169 false false false false false false false false false false ACCOUNTING FEES 1200 1200 AMERICAN EXPRESS 2.55% 2027 24788 24512 WELLS FARGO CO. 3.00% 2026 24560 24750 ABBOTT LABORATORIES 200 4523 26788 AIR PRODUCTS & CHEMICALS 50 4460 13636 APPLE, 125 3432 31829 AUTOMATIC DATA PROCESSING 75 2764 22013 BLACKROCK STRATEGIC OPPS FUND 6591 6584 CATERPILLAR, INC. 50 6178 23858 COCA COLA 175 6352 11606 CONOCOPHILLIPS 125 4819 11824 DOW, INC. 150 6058 3440 EMERSON ELECTRIC CO. 200 8530 26236 MCDONALDS CORP. 85 7479 25831 MERCK & COMPANY, INC. 150 6864 12590 MICROSOFT CORP. 75 1887 38846 MORGAN STANLEY 100 1865 15896 PEPSICO, INC. 175 11951 24577 PFIZER, INC. 300 SEMPRA ENERGY 100 6742 8998 STARBUCKS 200 5296 16920 TEXAS INSTRUMENTS 125 1830 22966 TRUIST FINANCIAL CORP. 100 4398 4572 UNITED PARCEL SERVICE 125 7568 10441 VERIZON COMMUNICATIONS 200 8346 8790 WALT DISNEY CO. 100 3738 11450 19910 20180 70247 72180 EXPENSES INVESTMENT MANAGEMENT FEES 5978 5978 OFFICE EXPENSE 30 30 BANK CHARGES 12 12 FEDERAL EXCISE TAX 649 649