2025-05-06T11:01:21-04:00 2024-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2024-01-01 261378182 HAGER FOUNDATION HAGE 2125909978 859 OCEAN AVENUE 174 OCEAN CITY NJ 08226 D DANIELE HAGER TRUSTEE 2125909978 2025-04-25 true LYLE J MOHLER P01340349 8558073423 2025-04-25 2024 2025-03-06 01:10:19Z X 1368072 120000 38172 38158 9146 42320 9146 0 38 38 167356 47342 0 0 0 0 0 0 600 0 0 600 15108 15108 0 0 698 316 0 0 0 0 0 0 0 16406 15424 0 600 65500 65500 81906 15424 0 66100 85450 31918 0 40537 97614 97614 0 0 0 493824 511521 815063 452130 460765 455395 0 986491 1069900 1368072 0 X 986491 1069900 986491 1069900 986491 1069900 986491 85450 211 1072152 2252 1069900 26.852 GUGGENHEIM - TOTAL RET DOND - IS 2023-09-29 2024-04-09 627 626 1 1 29.76 GUGGENHEIM - TOTAL RET DOND - IS 2024-03-28 2024-04-09 695 692 3 3 1211.779 GUGGENHEIM - TOTAL RET DOND - IS 2023-03-31 2024-04-09 28295 31856 -3561 -3561 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 CAPITAL GAIN DIVIDENDS P 12703 9146 444 0 444 0 444 284 0 0 284 0 160 0 0 false false false false false false false true true PA true false false false true true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false false false false false false false false false false false false false false false false false false MARK A DANIELE 100 MULBERRY ST NEWARK NJ 07102 TRUSTEE 1 0 D DANIELE HAGER 210 W RITTENHOUSE SQ UNIT 2805 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 1236647 166954 0 1403601 0 0 1403601 21054 1382547 69127 69127 444 444 68683 0 68683 0 68683 66100 0 0 0 0 66100 68683 0 0 22490 15195 26930 6912 108681 180208 66100 0 0 0 66100 0 2583 2583 177625 0 0 0 0 0 0 19907 157718 15195 26930 6912 108681 NONE NONE X BRINGING HOPE HOME KIDS 641 SWEDESFORD RD Malvern PA 19355 NONE PC CANCER SUPPORT 1000 GEORGE HAGER DONOR ADVISED FUND 150 CLOVE ROAD LITTLE FALLS NJ 074242133 NONE PC CHARITABLE 60000 B INSPIRED PHILADELPHIA INC 12 W WILLOW GROVE AVENUE PHILADELPHIA PA 191183952 NONE PC SUPPORT OF DAILY 1000 OCEAN CITY YACHT CLUB FDN INC 100 BAY ROAD OCEAN CITY NJ 08266 NONE PC SUPPORT OF DAILY 2000 GARY AND VIVIENNE PLAYER FOUNDATION 4913 BENNINGTON DRIVE SCHWENKSVILLE PA 19473 NONE PC SUPPORT OF DAILY 1500 65500 14 38172 18 9146 OTHER INCOME 14 38 47356 47356 false false false false false false false false false false X X 1 GEORGE V HAGER CLAT C/O COMERICA BANK PO BOX 75000 DETROIT MI 48275 120000 X TAX PREPARATION FEE (NON-ALLOC 600 600 MUTUAL FUNDS TAXABLE 460765 455395 VARIOUS STOCKS 511521 815063 TIMING DIFFERENCES 2025 MUTUAL FUND FACTORING 227 OTHER INCOME 38 38 DIFFRENCE OF CASH AND REPORTABLE INCOME 118 REVERSALS 93 INVESTMENT MNGMNT FEES (DEDUCT 8673 8673 INVESTMNT MNGMNT FEES (NON-DED 6435 6435 FEDERAL TAX PAYMENT - PRIOR YE 98 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 275 275 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0