2021-05-16T11:52:13-05:00 2020-12-31 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 402 JENKINTOWN PA 19046 990PF 2020-01-01 232866495 ARTHUR L & GERALDINE C SCHNEEBERG FOUNDATION ARTH 801 OLD YORK ROADSUITE 402 NOBLE P JENKINTOWN PA 19046 GERALDINE C SCHNEEBERG DIRECTOR 2021-05-16 true GERALDINE C SCHNEEBERG XXX-XX-XXXX STEPHEN J SMART P01305891 2158855811 2021-05-16 2020 2022-09-23 18:48:47Z X 62094 X X 24 24 1014 1014 -1245 52432 6 -207 1044 500 500 33 33 326 326 859 359 500 4010 4010 4869 359 4510 -5076 685 1676 1676 41766 36405 45687 15836 13889 14247 15 484 484 57617 52454 62094 43 43 0 X 57574 52454 57574 52454 57617 52454 57574 -5076 52498 44 52454 6 10 10 10 10 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 54257 3011 484 57752 57752 866 56886 2844 2844 10 10 2834 2834 2834 4510 4510 4510 2834 1644 2870 3800 2846 11160 4510 2834 1676 12836 0 1644 11192 2870 3800 2846 1676 X AACI-COHEN LIBRARY MARY & BEN COHEN LIBRARY 21 EAST CHESTNUT STREET SUITE 3C CHICAGO IL 60611 CHARITABLE 30 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 CHARITABLE 18 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 CHARITABLE 36 CONGREGATION ADATH JESHURUN 7763 OLD YORK ROAD ELKINS PARK PA 19027 CHARITABLE 919 CONGREGATION ADATH JESHURUN TORAH FUND 7763 OLD YORK ROAD ELKINS PARK PA 19027 CHARITABLE 36 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 CHARITABLE 100 DINING FOR WOMEN PO BOX 25633 GREENVILLE SC 29616 CHARITABLE 450 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 CHARITABLE 36 FOOD FIRST 398 60TH STREET OAKLAND CA 94618 CHARITABLE 100 FREE LIBARARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET SUITE 111 PHILADELPHIA PA 191031189 CHARITABLE 50 GIFT OF LIFE FAMILY HOUSE 401 CALLOWHILL STREET PHILADELPHIA PA 19123 CHARITABLE 250 HOLOCAUST ORAL HISTORY ARCHIVE GRATZ COLLEGE 7605 OLD YORK ROAD MELROSE PARK PA 19027 CHARITABLE 18 LEHIGH VALLEY PUBLIC MEDIA 839 SESAME STREET PPL PUBLIC MEDIA CENTER BETHLEHEM PA 18015 CHARITABLE 50 LITTLE FALLS WATERSHED ALLIANCE 4920 DORSET AVENUE CHEVY CHASE MD 20815 CHARITABLE 18 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 CHARITABLE 25 METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK NY 10023 CHARITABLE 100 NATIONAL PARKS CONSERVATION ASSOCIA 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 CHARITABLE 19 NATIONAL PARKS FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 CHARITABLE 50 NATURE ISRAEL 28 ARRANDALE AVENUE GREAT NECK NY 11024 CHARITABLE 100 NEW ISRAEL FUND 6 E 39TH STREET SUITE 301 NEW YORK NY 10016 CHARITABLE 1000 PARTNERS IN HEALTH 800 BOYLSTON STREET SUITE 300 BOSTON MA 01299 CHARITABLE 15 PELICAN HARBOR SEABIRD STATION 1279 NE 79TH ST CSWY MIAMI FL 33138 CHARITABLE 25 PHILADELPHIA FOUNDATION 1835 MARKET STREET 2410 PHILADELPHIA PA 19103 CHARITABLE 100 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 CHARITABLE 112 SPOTLIGHT PA 801 MARKET STREET SUITE 300 PHILADELPHIA PA 19107 CHARITABLE 50 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 CHARITABLE 60 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 CHARITABLE 7 THE PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 CHARITABLE 100 THE TRANSITION NETWORK ONE PENN PLAZA SUITE 6166 NEW YORK NY 10119 CHARITABLE 50 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 CHARITABLE 36 WHYY 150 NORTH 6TH STREET PHILADELPHIA PA 19106 CHARITABLE 50 4010 24 1014 -1245 -207 -207 false false false false false false false false false false ACCOUNTING FEES 500 500 ISHARES EDGE MSCI USA SIZE FACTOR ET 2019-12 PURCHASE 2020-01 693 666 27 ISHARES CORE MSCI EMERGING MARKETS E 2019-12 PURCHASE 2020-01 2575 2434 141 ISHARES EDGE MSCI USA QUALITY FACTOR 2019-12 PURCHASE 2020-01 207 198 9 ISHARES CORE S&P 500 ETF 2019-12 PURCHASE 2020-01 660 632 28 ISHARES 20+ YEAR TREASURY BOND ETF 2019-12 PURCHASE 2020-01 557 554 3 ISHARES CORE S&P TOTAL U S STOCK MAR 2019-12 PURCHASE 2020-01 1262 1207 55 ISHARES MBS ETF 2019-12 PURCHASE 2020-01 1626 1618 8 ISHARES CORE S&P MID CAP ETF 2019-12 PURCHASE 2020-01 1245 1209 36 ISHARES GLOBAL TECH ETF 2019-12 PURCHASE 2020-01 655 604 51 ISHARES U S TREASURY BOND ETF 2019-12 PURCHASE 2020-03 2008 1901 107 ISHARES CORE MSCI EMERGING MARKETS E 2019-12 PURCHASE 2020-03 638 828 -190 ISHARES INTERMEDIATE TERM CORP BOND 2019-12 PURCHASE 2020-03 168 174 -6 ISHARES MBS ETF 2019-12 PURCHASE 2020-03 217 216 1 ISHARES EDGE MSCI MIN VOLATILITY ETF 2019-12 PURCHASE 2020-04 1069 1166 -97 ISHARES U S TREASURY BOND ETF 2019-12 PURCHASE 2020-04 3633 3385 248 ISHARES EDGE MSCI USA SIZE FACTOR ET 2019-12 PURCHASE 2020-04 1340 1617 -277 ISHARES EDGE MSCI USA SIZE FACTOR ET 2020-03 PURCHASE 2020-04 236 216 20 ISHARES CORE MSCI EAFE ETF 2019-06 PURCHASE 2020-04 4551 5381 -830 ISHARES CORE MSCI EAFE ETF 2020-03 PURCHASE 2020-04 672 606 66 ISHARES CORE MSCI EMERGING MARKETS E 2019-12 PURCHASE 2020-04 1532 1864 -332 ISHARES EDGE MSCI USA QUALITY FACTOR 2019-12 PURCHASE 2020-04 3867 4348 -481 ISHARES EDGE MSCI USA QUALITY FACTOR 2020-03 PURCHASE 2020-04 352 316 36 ISHARES CORE S&P 500 ETF 2019-12 PURCHASE 2020-04 561 632 -71 ISHARES 20+ YR TREASURY BOND ETF 2019-12 PURCHASE 2020-04 496 416 80 ISHARES CORE S&P TOTAL U S STOCK MAR 2019-12 PURCHASE 2020-04 931 1065 -134 ISHARES INTERMEDIATE TERM CORP BOND 2019-12 PURCHASE 2020-04 1469 1505 -36 ISHARES MBS ETF 2019-12 PURCHASE 2020-04 993 971 22 ISHARES GLOBAL TECH ETF 2019-12 PURCHASE 2020-04 194 201 -7 ISHARES U S TRUST SHORT MATURITY BON 2019-12 PURCHASE 2020-06 994 1006 -12 ISHARES ESG MSCI USA ETF 2020-01 PURCHASE 2020-06 2098 2192 -94 ISHARES CORE S&P 500 ETF 2019-12 PURCHASE 2020-06 2499 2526 -27 ISHARES MSCI EAFE GROWTH ETF 2020-04 PURCHASE 2020-06 335 297 38 ISHARES SHORT TERM CORP BOND ETF 2020-04 PURCHASE 2020-06 435 433 2 ISHARES ESG MSCI EM ETF 2020-01 PURCHASE 2020-06 1238 1427 -189 ISHARES U S TREASURY BOND ETF 2019-12 PURCHASE 2020-08 198 182 16 ISHARES ESG MSCI USA ETF 2020-01 PURCHASE 2020-08 673 658 15 ISHARES CORE S&P 500 ETF 2019-12 PURCHASE 2020-08 991 947 44 ISHARES IBOXX INVESTMENT GRADE CORP 2020-04 PURCHASE 2020-08 416 392 24 ISHARES MSCI EAFE GROWTH ETF 2020-04 PURCHASE 2020-08 352 297 55 ISHARES U S MEDICAL DEVICES ETF 2020-04 PURCHASE 2020-08 292 246 46 ISHARES CORE S&P SMALL CAP ETF 2020-06 PURCHASE 2020-08 145 142 3 ISHARES GLOBAL TECH ETF 2019-12 PURCHASE 2020-08 511 403 108 ISHARES ESG MSCI EM ETF 2020-01 PURCHASE 2020-08 463 476 -13 ISHARES U S TRUST SHORT MATURITY BON 2019-12 PURCHASE 2020-10 150 151 -1 ISHARES U S TRUST SHORT MATURITY BON 2020-03 PURCHASE 2020-10 802 796 6 ISHARES U S TRUST SHORT MATURITY BON 2020-04 PURCHASE 2020-10 150 147 3 ISHARES CORE MSCI EAFE ETF 2020-06 PURCHASE 2020-10 1164 1121 43 ISHARES IBOXX INVESTMENT GRADE CORP 2020-04 PURCHASE 2020-10 269 262 7 ISHARES MSCI EAFE GROWTH ETF 2020-04 PURCHASE 2020-10 543 445 98 ISHARES U S FINANCIAL SERVICES ETF 2020-06 PURCHASE 2020-10 1134 1150 -16 ISHARES CORE S&P SMALL CAP ETF 2020-06 PURCHASE 2020-10 1040 993 47 ISHARES U S TREASURY BOND ETF 2019-12 PURCHASE 2020-11 972 911 61 ISHARES ESG AWARE MSCI EM ETF 2020-01 PURCHASE 2020-11 155 147 8 FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. 13889 14247 REINVESTMENT FUND 1093 1093 EQUITIY FUNDS - MUTUAL, ETF'S, ETC. 35312 44594 DIVIDENDS RECEIVABLE 15 DUE FROM GRANTOR 484 484 NON-DEDUCTIBLE PAYMENTS 44 EXPENSES BROKER FEES 326 326 CASH OVERDRAFT 43 FEDERAL TAX 16 16 FOREIGN TAX 17 17