2023-09-28T10:20:26-04:00 2022-12-31 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 402 JENKINTOWN PA 19046 990PF 2022-01-01 232866495 ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION ARTH 801 OLD YORK ROADSUITE 402 NOBLE P JENKINTOWN PA 19046 GERALDINE C SCHNEEBERG DIRECTOR 2023-09-28 true GERALDINE C SCHNEEBERG XXX-XX-XXXX false STEPHEN J SMART P01305891 2158855811 2023-09-28 2022 2023-04-26 12:10:37Z X 52523 X X 31 31 1251 1251 1209 29010 1209 2491 2491 13 13 308 308 321 321 0 3337 3337 3658 321 3337 -1167 2170 1521 993 993 38760 36896 37441 13929 14994 13545 484 544 544 54694 53427 52523 0 X 54694 53427 54694 53427 54694 53427 54694 -1167 53527 100 53427 ISHS TIPS BD ETF P 2021-07-23 2022-01-27 880 907 -27 -27 ISHS MSCI USA VAL ETF P 2021-07-23 2022-05-18 400 413 -13 -13 ISHS MSCI EAFE VAL ETF P 2021-01-14 2022-01-27 153 149 4 4 ISHS ESG AWARE MSCI ETF P 2020-10-07 2022-05-18 991 1097 -106 -106 ISHS TIPS BD ETF P 2021-07-23 2022-07-21 229 259 -30 -30 ISHS ESG AWARE MSCI ETF P 2022-01-27 2022-05-18 363 425 -62 -62 ISHS MSCI EAFE VAL ETF P 2021-01-14 2022-02-25 153 149 4 4 ISHS CORE TTL USD BD ETF P 2021-01-14 2022-03-11 150 163 -13 -13 ISHS TIPS BD ETF P 2022-05-18 2022-10-20 420 475 -55 -55 ISHARES CONV BOND ETF P 2022-05-18 2022-07-21 285 294 -9 -9 ISHS MSCI EAFE VAL ETF P 2021-01-14 2022-03-11 331 348 -17 -17 ISHS ESG AWARE MSCI ETF P 2020-04-09 2022-02-25 294 188 106 106 ISHS GLBL TECH ETF P 2021-07-23 2022-05-18 944 1109 -165 -165 ISHARES U S INFRAS ETF P 2022-05-18 2022-07-21 241 263 -22 -22 ISHS MSCI EAFE VAL ETF P 2021-01-14 2022-07-21 935 1093 -158 -158 ISHS ESG AWARE MSCI ETF P 2020-04-09 2022-05-18 358 250 108 108 ISHS GLB FINLS ETF P 2021-05-26 2022-01-27 641 642 -1 -1 ISHS TIPS BD ETF P 2021-07-23 2022-10-20 1050 1295 -245 -245 ISHS MSCI EAFE GRW ETF P 2020-04-09 2022-01-27 875 668 207 207 ISHS ESG AWARE MSCI ETF P 2020-04-09 2022-10-20 1710 1314 396 396 ISHS GLB FINLS ETF P 2021-05-26 2022-03-11 825 882 -57 -57 ISHS CORE S&P 500 ETF P 2019-12-10 2022-02-25 438 316 122 122 ISHS MSCI EAFE GRW ETF P 2020-04-09 2022-03-11 983 816 167 167 ISHS US ENGY SCTR ETF P 2021-03-23 2022-01-27 173 131 42 42 ISHS CORE S&P 500 ETF P 2019-12-10 2022-10-20 369 316 53 53 ISHS MSCI EAFE GRW ETF P 2020-04-09 2022-10-20 441 445 -4 -4 ISHS US ENGY SCTR ETF P 2022-03-11 2022-07-21 263 287 -24 -24 ISHS GLBL TECH ETF P 2019-12-10 2022-01-27 338 201 137 137 ISHS U S TREAS ETF P 2019-12-10 2022-10-20 1334 1562 -228 -228 ISHS CORE S&P SMCP ETF P 2022-07-21 2022-10-20 271 289 -18 -18 ISHS GLBL TECH ETF P 2019-12-10 2022-05-18 99 67 32 32 ISHS U S TREAS ETF P 2020-06-04 2022-10-20 667 830 -163 -163 ISHS S&P SMCP600 VAL ETF P 2022-05-18 2022-07-21 1002 1061 -59 -59 ISHS US ENGY SCTR ETF P 2021-03-23 2022-05-18 1011 601 410 410 ISHS U S TREAS ETF P 2020-10-07 2022-10-20 133 166 -33 -33 ISHS U S TREAS ETF P 2022-05-18 2022-10-20 133 144 -11 -11 ISHS US ENGY SCTR ETF P 2021-03-23 2022-07-21 451 313 138 138 ISHS U S TREAS ETF P 2021-01-14 2022-10-20 1067 1301 -234 -234 ISHS CORE HIGH DIV ETF P 2022-05-18 2022-07-21 396 430 -34 -34 ISHS CORE S&P SMCP ETF P 2020-06-04 2022-01-27 413 284 129 129 ISHS U S TREAS ETF P 2021-05-26 2022-10-20 178 211 -33 -33 ISHS CORE HIGH DIV ETF P 2022-05-18 2022-10-20 1059 1184 -125 -125 ISHS CORE S&P SMCP ETF P 2020-06-04 2022-03-11 211 142 69 69 ISHS MSCI USA VAL ETF P 2020-04-09 2022-01-27 1048 689 359 359 ISHS MSCI USA M VOL ETF P 2021-10-21 2022-01-27 295 308 -13 -13 ISHS CORE S&P SMCP ETF P 2020-06-04 2022-05-18 690 497 193 193 ISHS MSCI USA VAL ETF P 2020-06-04 2022-05-18 700 530 170 170 ISHS GSCI CMDTY DYN ETF P 2021-05-26 2022-05-18 1269 982 287 287 ISHS CORE S&P SMCP ETF P 2021-01-14 2022-05-18 887 912 -25 -25 ISHS ESG AWARE MSCI ETF P 2020-04-09 2022-05-18 463 403 60 60 1209 -396 30 30 30 30 false false false false false false false true true PA true false false false false true N/A SKLAR CARMOSIN & COMPANY 2158855811 801 OLD YORK ROAD JENKINTOWN PA 19046 false false false false false false false false false false false false false false false false false false false false GERALDINE C SCHNEEBERG 801 OLD YORK ROAD SUITE ONE JENKINTOWN PA 19046 DIRECTOR 000.00 0 0 0 NONE NONE N/A 53485 2164 544 56193 56193 843 55350 2768 2768 30 30 2738 2738 2738 3337 3337 2738 3800 2846 1676 953 9275 3337 2738 599 9874 0 3800 6074 2846 1676 953 599 X AACI-COHEN LIBRARY 21 EAST CHESTNUT STREET CHICAGO IL 60611 CHARITABLE 18 ADATH JESHURUN MENS ASSOCIATION 7763 OLD YORK ROAD ELKINS PARK PA 19027 CHARITABLE 18 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 CHARITABLE 200 CONGREGATION ADATH JESHURUN 7763 OLD YORK ROAD ELKINS PARK PA 19027 CHARITABLE 832 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FL NEW YORK NY 10006 CHARITABLE 100 FUMCOG SOCIAL JUSTICE 6001 GERMANTOWN AVENUE PHILADELPHIA PA 19144 CHARITABLE 18 GIFT OF LIFE FAMILY HOUSE 401 CALLOWHILL STREET PHILADELPHIA PA 19123 CHARITABLE 100 GRANNY PEACE BRIGADE PHILADELPHIA 1515 CHERRY STREET PHILADELPHIA PA 19102 CHARITABLE 50 GRATZ COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 CHARITABLE 100 HIAS PENNSYLVANIA 600 CHESTNUT STREET SUITE 500B PHILADELPHIA PA 19106 CHARITABLE 108 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 CHARITABLE 100 LITTLE FALLS WATERSHED ALLIANCE 4920 DORSET AVENUE CHEVY CHASE MD 20815 CHARITABLE 50 METROPOLITAN OPERA GUILD LINCOLN CENTER NEW YORK NY 10023 CHARITABLE 85 NEW ISRAEL FUND 6 E 39TH STREET NEW YORK NY 10016 CHARITABLE 1000 PELICAN HARBOR SEABIRD STATION 1279 NE 79TH ST CSWY MIAMI FL 33138 CHARITABLE 100 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH STREET - 5TH FLOOR PHILADELPHIA PA 19103 CHARITABLE 60 TEMPLE BETH SHALOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 CHARITABLE 54 TOGETHER WOMEN RISE 400 EXECUTIVE CENTER DRIV SUITE 315 GREENVILLE SC 29615 CHARITABLE 210 TORAH FUND - WOMEN'S LEAGUE FOR CONSERVATIVE JUDAISM 3080 BROADWAY NEW YORK NY 10027 CHARITABLE 80 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 CHARITABLE 18 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 CHARITABLE 36 3337 31 1251 1209 2491 2491 false false false false false false false false false false FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. 14994 13545 REINVESTMENT FUND 1144 1144 EQUITIY FUNDS - MUTUAL, ETF'S, ETC. 35752 36297 DUE FROM GRANTOR 484 544 544 NON-DEDUCTIBLE PAYMENTS 100 EXPENSES BROKER FEES 308 308 FEDERAL TAX 13 13