2024-11-12T19:55:10-06:00 2023-12-31 814216012 MAIN LINE TAX & ACCOUNTING LLC 33 S 3RD AVENUE ROYERSFORD PA 19468 990PF 2023-01-01 387166405 THE DOUGHERTY FAMILY FOUNDATION DOUG 6103317322 107 ROSSMORE DRIVE MALVERN PA 19355 MICHAEL DOUGHERTY TRUSTEE 6103317322 2024-11-12 1 0 SUSAN D CUNNINGHAM P00294203 4849328246 X 2023 2024-10-15 13:58:12Z X 235227 X X 215 215 7965 7965 13072 209687 15510 21252 23690 0 0 0 1500 0 0 1500 0 0 144950 144950 146450 0 144950 -125198 23690 119973 81668 81668 221401 153559 153559 341374 235227 235227 0 0 X 0 0 0 0 341374 235227 341374 235227 341374 235227 341374 -125198 19551 235727 500 235227 BLACKROCK LIQUIDITY FUND 2023-01-01 2023-12-31 103682 103663 19 19 BERKSHIRE HATHAWAY INC 2021-11-15 2023-11-09 20089 16562 3527 3527 APPLE INC 2016-08-03 2023-09-29 20047 3057 16990 16990 BOEING COMPANY 2019-11-07 2023-09-29 19593 36831 -17238 -17238 FEDEX CORP 2016-08-03 2023-09-29 14969 7287 7682 7682 JPMORGAN 2016-08-03 2023-11-09 9989 4516 5473 5473 GUGGENHEIM LIMITED 2016-09-29 2023-11-09 20000 20942 -942 -942 BLACKROCK LIQUIDITY FUND 2022-12-01 2023-12-31 1318 1319 -1 -1 15510 329 0 329 0 329 851 0 0 0 851 0 522 522 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MICHAEL DOUGHERTY 6103317322 107 ROSSMORE DRIVE MALVERN PA 19355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL DOUGHERTY 107 ROSSMORE DRIVE MALVERN PA 19355 TRUSTEE 2.00 0 0 0 EILEEN DOUGHERTY 107 ROSSMORE DRIVE MALVERN PA 19355 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 241327 80158 0 321485 0 0 321485 4822 316663 15833 15833 329 329 15504 0 15504 0 15504 144950 0 144950 15504 0 0 293161 114415 73552 66358 161252 708738 144950 0 0 0 15504 129446 0 0 838184 0 0 0 0 0 0 293161 545023 114415 73552 66358 161252 129446 MICHAEL DOUGHERTY EILEEN DOUGHERTY MICHAEL DOUGHERTY EILEEN DOUGHERTY X ACTING WITHOUT BOUNDARIES 750 E HAVERFORD ROAD BRYN MAWR PA 19010 N/A POF CHARITABLE 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE - FLOOR 17 CHICAGO IL 60601 N/A PC CHARITABLE 3500 AMERICAN CANCER SOCIETY PO BOX 105455 ATLANTA GA 30348 N/A PC CHARITABLE 25000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC CHARITABLE 1200 AMIGOS DE JESUS ORPHANAGE PO BOX 476 MALVERN PA 193559998 N/A POF CHARITABLE 2000 BIG BROTHERS BIG SISTERS INDEPENDENCE 100 N 20TH STREET 5TH FL PHILA PA 19103 N/A PC CHARITABLE 2500 CHARITY SMITH NATIONAL SOCIETY OF MEMORIAL FUNDS 13100 FILLY LANE TRUCKEE CA 96161 N/A PC CHARITABLE 1050 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILA PA 191321606 N/A NC CHARITABLE 1600 FRIENDS OF FATHER BILL PO BOX 132 NEWTOWN SQUARE PA 19073 N/A POF CHARITABLE 2500 HEARTBEAT INTERNATIONAL 8405 PULSAR PLACE COLUMBUS OH 43240 N/A PC CHARITABLE 10000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET 5TH FL ARLINGTON VA 22201 N/A PC CHARITABLE 1000 LIFE SCIENCE CARES INC PO BOX 425486 CAMBRIDGE MA 02142 N/A PC CHARITABLE 55000 MAKE A WISH FOUNDATION 3655 BONITA BEACH RD BONITA SPRINGS FL 34134 N/A PC CHARITABLE 1000 MARCH FOR LIFE EDUCATION AND DEFENSE FUND 1012 14TH STREET NW SUITE 300 WASHINGTON DC 20005 N/A POF CHARITABLE 5000 NATIONAL MILITARY FAMILIES ASSOCIATION 2800 EISENHOWER AVE SUITE 250 ALEXANDRIA VA 22314 N/A NC CHARITABLE 2500 PHILABUNDANCE 3616 SOUTH GALLOWAY STREET PHILA PA 19148 N/A PC CHARITABLE 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 381053678 N/A PC CHARITABLE 5000 ST PATRICK CHURCH 108 WOODLAND AVENUE MALVERN PA 19355 N/A PC CHARITABLE 5100 THE SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY 230 IHM DRIVE MALVERN PA 19355 N/A NC CHARITABLE 2500 THE UNION LEAGUE LEGACY FOUNDATION 140 S BROAD STREET PHILA PA 19102 N/A POF CHARITABLE 5000 TRAVIS MANION FOUNDATION 164 E STATE STREET DOYLESTOWN PA 18901 N/A PC CHARITABLE 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A POF CHARITABLE 2500 144950 0 215 7965 13072 0 0 21252 21252 3 INTEREST EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES 4 DIVIDENDS EARNED FROM INVESTMENTS USED FOR CHARITABLE PURPOSES 8 GAINS FROM THE SALE OF STOCK ARE USED FOR CHARITABLE PURPOSES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 0 0 APPLE INC FMV 19802 19802 FEDEX CORP FMV 20390 20390 JPMORGAN CHASE FMV 19272 19272 UNITED PARCEL FMV 16613 16613 GUGGENHEIM LIMITED FMV 17857 17857 BOEING COMPANY FMV 9905 9905 JOHNSON AND JOHNSON FMV 20474 20474 BERKSHIRE HATHAWAY INC FMV 29246 29246 EXCISE TAX PAYMENT 500 BOOK/TAX DIFFERENCES ON UNREALIZED GAINS 19551