2026-01-31T14:03:44-08:00 2025-11-30 371557640 KAPLAN & ASSOCIATES CPAS PLLC 23 ROSLYN RD MINEOLA NY 11501 990PF 2024-12-01 261543830 TARA & JIM KNICOS FOUNDATION TARA 4848513737 1962 Carriage Knoll Drive Bethlehem PA 18015 TARA KNICOS President 4848513737 2026-01-31 true true Paul D Kaplan P00243028 5167479070 2024 2025-03-06 01:10:19Z X 3886820 X X 375 375 130995 130995 393375 1070571 393375 524745 524745 39000 7726 15329 58963 13045 121018 13045 0 285000 285000 406018 13045 285000 118727 511700 99695 202791 202791 41407 138358 138358 3976 3976 2861920 2776622 3541695 1 3 3003023 3121750 3886820 8 8 8 8 X 3003015 3121742 3003015 3121742 3003023 3121750 3003015 118727 3121742 3121742 598.813 ARTISAN INTERNATIONAL VALUE ADVISOR CL P 2023-07-20 2025-01-08 28222 26930 1292 1292 1,472.009 GOLDMAN SACHS GQG PARTNERS INTL OPPS INV P 2023-07-20 2025-01-08 28940 27422 1518 1518 100 INVESCO QQQ ETF QQQ P 2023-07-19 2025-01-08 51451 10778 40673 40673 1,057 JPMORGAN NASDAQ EQUITY PERM INCOME ETF P 2024-11-22 2025-01-08 59976 59715 261 261 3,222.398 JPMORGAN HEDGED EQUITY 2 CL I P 2023-11-13 2025-02-24 61000 50141 10859 10859 2,000.597 JPMORGAN HEDGED EQUITY CL I P 2023-07-20 2025-02-25 67000 55557 11443 11443 153 BERKSHIRE HATHAWAY INC DE CL B NEW P 2014-12-12 2025-06-16 75088 11416 63672 63672 324.962 CHEVRON CORP P 2022-12-30 2025-06-16 47071 41345 5726 5726 243 INVESCO QQQ ETF QQQ P 2023-07-19 2025-06-16 129930 26191 103739 103739 753 JPMORGAN NASDAQ EQUITY PERM INCOME ETF P 2024-11-22 2025-06-16 39996 42541 -2545 -2545 4,581.246 JPMORGAN EQUITY PREM INCOME CL I P 2024-11-22 2025-06-16 64000 68398 -4398 -4398 102,089.34 JPMORGAN U S TREASURY PLUS MM PREMIER CL P 2024-11-22 2025-06-16 102089 102089 874.390 SMEAD VAULE CL I1 P 2024-01-26 2025-06-16 65842 66962 -1120 -1120 0.140 FIRST TRUST SMID CP RISING DIV ACHV ETF P 2024-11-21 2025-07-02 5 5 0.521 INVESCO QQQ ETF QQQ P 2023-07-19 2025-07-02 285 246 39 39 0.560 JPMORGAN NASDAQ EQUITY PERM INCOME ETF P 2024-11-22 2025-07-02 30 29 1 1 0.529 PGIM AAA CLO ETF P 2024-06-25 2025-07-02 27 27 0.615 PGIM ULTRA SHORT BOND P 2023-03-14 2025-07-02 30 30 0.116 VANGUARD DIVIDEND APPRECIATION ETF VIG P 2019-08-14 2025-07-02 24 22 2 2 0.295 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-07-14 2025-07-02 40 39 1 1 0.787 AVANTIS INTERNATIONAL LARGE CAP VALUE ETF P 2025-06-16 2025-07-08 49 48 1 1 0.289 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF P 2025-06-16 2025-07-08 23 23 149 BERKSHIRE HATHAWAY INC DE CL B NEW P 2014-12-12 2025-10-08 74696 11118 63578 63578 213.774 DODGE & COX P 2015-12-23 2025-10-08 60000 34235 25765 25765 132 INVESCO QQQ ETF QQQ P 2023-07-19 2025-10-08 79804 23423 56381 56381 161 VANGUARD DIVIDEND APPRECIATION ETF VIG P 2019-08-14 2025-10-08 34953 18466 16487 16487 393375 -6680 7113 7113 7113 10000 10000 2887 2887 false false false false false true false false false true PA true false false false false true N/A KAPLAN & ASSOC CPAS PLLC 5167479070 23 ROSLYN RD MINEOLA NY 11501 false false false false false false false false false false false false false false false false false false false false false false TARA KNICOS 1962 Carriage Knoll Drive Bethlehem PA 18015 President 0.00 0 JAMES KNICOS 1962 Carriage Knoll Drive Bethlehem PA 18015 Vice President 0.00 0 NONE NONE 3646373 238174 0 3884547 0 3884547 58268 3826279 191314 191314 7113 7113 184201 184201 184201 285000 285000 184201 79879 285000 79879 0 184201 20920 20920 0 20920 20920 X ST LUKES UNIV HEALTH NETWORK 801 OSTREEM ST BETHLEHEM PA 18015 NONE EOF MEDICAL SERVICES 100000 CHILDREN'S DEVELOPMENTAL PROGRAM 995 DOYLESTOWN PIKE QUAKERTOWN PA 18951 NONE EOF THERAPUTIC CARE FOR PHYSICAL AND MENTALLY HANDICAPPED PRESCHOOL CHILDREN. DAYCARE SERVICES FOR PRESCHOOL CHILDREN. 5000 BETHLEHEM AQUATIC CLUB PO BOX 21912 LEHIGH VALLEY PA 18002 NONE EOF PROVIDE OPPORTUNITIES IN COMPETITIVE SWIMMING FOR CHILDREN AND YOUTH IN THE CITY OF BETHLEHEM AND SURROUNDING AREAS AND TO ADVANCE INTEREST AND ACCESS TO SWIMMING AND AQUATIC-RELATED PROGRAMS AND ACTIVITIES 70000 A CHANNEL OF PEACE 306 S NEW STREET BETHLEHEM PA 18015 NONE EOF EDUCATIONAL 25000 ANIMAL FOOD BANK OF THE LEHIGH VALL 860 BROAD ST EMMAUS PA 18049 NONE EOF CARING OF ANIMALS 75000 ALLENTOWN SYMPHONY ASSOCIATION INC 23 NORTH 6TH STREET ALLENTOWN PA 18101 NONE EOF EDUCATIONAL 10000 285000 375 130995 393375 131370 393375 524745 false false false false false false false false false false ACCOUNTING/TAX PREP 7726 0 0 0 DODGE & COX STOCK FD #145 AT COST 104333 182053 BERKSHIRE HATHAWAY INC. DEL AT COST 42308 291330 INVESCO QQQ ETF AT COST 268484 450781 VANGUARD DIVIDEND APPRECIATION ETF AT COST 84310 172066 CALAMOS MARKET NEUTRAL INCOME CL I AT COST 87382 96454 VANGUARD HIGH DIVIDEND YIELD ETF AT COST 166737 232492 CHEVRON CORP AT COST ARTISAN INTL VALUE ADVISOR CL AT COST 43697 43903 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS I AT COST JPMORGAN HEDGED EQUITY CL I AT COST 57480 71836 JPMORGAN HEDGED EQUITY 2 CL I AT COST 51411 65298 PGIM ULTRA SHORT BOND AT COST 408595 414343 PGIM TOTAL RETURN BOND CL Z AT COST 112056 115641 FIRST TRUST SMID CP RISING DIV ACHV ETF AT COST 116543 114351 FS MUTLI STRATEGY ALT CL 1 AT COST 51233 52980 JPMORGAN NASDAQ EQUITY PERM INCOME ETF AT COST 112617 117773 JPMORGAN EQUITY PREM INCOME ETF AT COST 143515 138467 JPMORGAN U S TREASURY PLUS MM PREMIER CL AT COST PGIM AAA CLO ETF AT COST 250936 252361 PGIM ABSOLUTE RETURN BOND CL Z AT COST 103874 104408 PIMCO INCOME CL I2 AT COST 157584 163005 SMEAD VALUE CL I1 AT COST AQR LONG-SHORT EQUITY FUND CLASS I AT COST 101000 111626 HARTFORD SCHRODERS INTL STOCK FUND CL I AT COST 41000 43700 AVANTIS INTERNATIONAL LARGE CAP VALUE E AT COST 41685 46258 AVANTIS INTERNATIONAL SMALL CAP VALUE E AT COST 101769 119014 FIRST TRUST VEST LADDERED BUFFER ETF AT COST 128073 141555 Rounding 1 3 EMPLOYEE BENEFITS 42300 INSURANCE-WORKERS COMPENSATION 279 INVESTMENT MANAGEMENT FEE 13045 13045 PAYROLL PROCESSING FEE 3337 ROUNDING 2 ADVANCE PAYABLE 8 8 FEDERAL TAX 11355 FICA/MEDICARE 2984 NY SUTA 410 PA SUTA 404 PFL / DBL 176