2026-03-05T18:18:46-05:00 2025-09-30 010761012 WISLA & COHEN LLP 4808 RAINBOW RIDGE CIRCLE SCHWENKSVILLE PA 19473 990PF 2024-10-01 222682604 JUDITH & DAVID WACHS FAMILY FOUNDATION JUDI 6109920149 215 WEST CHURCH ROAD RM/STE 108 KING OF PRUSSIA PA 19406 RACHEL WACHS TRUSTEE 6109920149 2025-02-09 false GERARD T WISLA P01257914 6102870295 2026-02-14 2024 2025-03-06 01:10:19Z X 33706860 X X 3532 3532 3532 75518 75518 75518 718801 2491821 1950 1950 1950 799801 81000 81000 3310 3310 47200 30000 47200 780 30 750 44073 44073 95363 30030 51260 44073 300998 300998 396361 30030 51260 345071 403440 50970 29740 433 1683 1683 150704 6380 6380 2200293 2415313 31153196 874043 1205537 1482716 1062885 1062885 1062885 4288358 4691798 33706860 0 X 4288358 4691798 4288358 4691798 4288358 4691798 4288358 403440 4691798 4691798 708 708 708 1159 1159 451 451 false false false false false false false true true PA true false false false false true NONE RACHEL WACHS 6109920149 215 WEST CHURCH ROAD KING OF PRUSSIA PA 19406 false false false false false false false false false false false false false false false false false false false false RACHEL WACHS 215 WEST CHURCH ROAD KING OF PRUSSIA PA 19406 TRUSTEE 000.00 0 0 0 NONE NONE N/A 4357568 80306 1062885 5500759 5500759 82511 5418248 270912 270912 708 708 270204 270204 270204 345071 345071 270204 95979 191341 64193 82577 434090 345071 270204 74867 508957 0 508957 95979 191341 64193 82577 74867 X SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 19406 NONE SEE ATTACHED-VARIOUS 300998 300998 3532 75518 1667 718801 OTHER 283 799801 799801 false false false false false false false false false false TAX PREPARATION 3310 3310 MORGAN STANLEY PURCHASE 1181609 1029994 151615 MORGAN STANELY PURCHASE 1310212 743026 567186 MSSB- COMMON 2415313 31153196 ETF & CEF AT COST 1205537 1482694 FIXED RATE SECURITIES AT COST 22 LAND/412 CORP 1062885 1062885 1062885 EXPENSES EXPENSES INCURRED FOR THE RESTORATION, CONSERVATION, PRESERVATION AND MAINTENANCE OF FOUNDATION REAL ESTATE INVESTMENT 44073 44073 OTHER PORTFOLIO INC 1667 1667 1667 OTHER 283 283 283 INVESTMENT MANAGEMENT 30000 30000 30000 ADMINISTRATION 17200 17200 FEDERAL TAX 750 750 FOREIGN TAXES 30 30