2024-09-25T06:48:19-07:00 2023-12-31 261797377 Joseph M Cahill LLC 189 W Lancaster Ave Paoli PA 19301 990PF 2023-01-01 232818637 COLKER FAMILY FOUNDATION TOM TOSCANI TRUSTEE COLK 6106474901 400 BERWYN PRK 899 CASSAT RD 320 BERWYN PA 19312 THOMAS F TOSCANI Trustee 2024-09-25 true true Kevin C Cahill CPA P01230086 6108893300 2023 2024-08-08 14:25:15Z X 3030477 X X 3951 3951 3951 52889 52889 52889 3220 6448 3220 60060 60060 56840 9900 4950 4950 4200 2100 2100 6888 6888 9782 2206 653 326 327 202 202 31625 16672 7377 0 0 31625 16672 7377 28435 43388 56840 27698 57454 57454 4463 4278 1594 1262741 1261605 2880009 100000 100000 91420 1394902 1423337 3030477 0 X 1394902 1423337 1394902 1423337 1394902 1423337 1394902 28435 1423337 1423337 WELLS FARGO P 2013-09-18 2023-08-24 6 3 3 3 WELLS FARGO P 2021-01-01 2023-10-20 4872 3225 1647 1647 Capital Gain Dividends 1570 3220 603 603 603 3800 3800 X 6 3191 3191 false false false false false false false true true PA true false false false false false N/A THE ORGANIZATION 6106474901 400 BERWYN PRK 899 CASSAT RD 320 BERWYN PA 193121190 false false false false false false false false false false false false false false false false false false false false false false JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 Trustee 1.00 0 RANDALL COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 Trustee 1.00 0 THOMAS F TOSCANI 400 BERWYN PK 899 CASSAT 320 BERWYN PA 19312 Trustee 1.00 0 KAREN A BOWMAN 2550 NE 27TH AVE FORT LAUDERDALE FL 33305 Trustee 1.00 0 NONE NONE 2743732 44921 0 2788653 0 2788653 41830 2746823 137341 137341 603 603 136738 136738 136738 7377 7377 136738 70775 72046 868876 1011697 7377 0 7377 129361 129361 882336 0 882336 13460 868876 X THOMAS F TOSCANI ESQUIRE 400 BERWYN PARK 899 CASSAT RD SUITE BERWYN PA 19312 6106474901 14 3951 14 52889 18 3220 60060 60060 false false false false false false false false false false TAX PREP FEES 4200 2100 0 2100 LEGAL 9900 4950 0 4950 INVESTMENT EXPENSES 9 9 SERVICE FEES 193 193 INVESTMENT FEES 6888 6888 0 0 EXCISE TAX 7576 FOREIGN TAX 2206 2206