2020-02-16T15:02:05-06:00 2019-10-31 473771607 SOLOMON AND YAGLINSKI PC 595 SKIPPACK PIKE SUITE 100 BLUE BELL PA 19422 990PF 2018-11-01 232120341 PENN FRUIT FOUNDATION CO VAL ROSSMAN PENN 2158855555 334 LLANDRILLO ROAD BALA CYNWYD PA 19004 VAL ROSSMAN TRUSTEE 6105067770 2020-02-15 true STUART A SOLOMON CPA P00009591 2158855555 2020-02-16 2018 2022-09-23 18:48:47Z X 752383 X X 1595 1595 14714 14714 56791 330995 56791 169 169 73269 73269 80000 750 750 500 500 25 25 81275 1275 0 31875 31875 113150 1275 31875 -39881 71994 275076 55772 55772 298221 592065 592065 19419 180492 104546 104546 773208 752383 752383 0 X 773208 752383 773208 752383 773208 752383 773208 -39881 36427 769754 17371 752383 WISDOMTREE US SMCAP ETF P 2014-03-11 2019-07-09 14421 11617 2804 2804 MADISON MID CAP FD CL Y P 2017-12-29 2019-07-09 6 6 ENTERPRISE PRODUCTS P 2016-02-16 2019-07-09 3813 2828 985 985 MADISON MID CAP FD CL Y P 2018-12-27 2019-07-09 2145 1684 461 461 KONTOOR BRANDS INC W/I P 2019-02-01 2019-07-01 804 261 543 543 MADISON MID CAP FD CL Y P 2018-12-27 2019-07-09 194 152 42 42 KONTOOR BRANDS INC W/I P 2011-03-01 2019-05-23 23 6 17 17 JANUS FLEXIBLE BD FD I P 2019-01-05 2019-10-17 49384 49275 109 109 KONTOOR BRANDS INC W/I P 2011-06-06 2019-05-23 3 1 2 2 JANUS FLEXIBLE BD FD I P 2014-09-08 2019-10-17 12939 12994 -55 -55 KONTOOR BRANDS INC W/I P 2011-03-01 2019-07-09 692 225 467 467 JANUS FLEXIBLE BD FD I P 2014-11-13 2019-10-17 21199 21290 -91 -91 KONTOOR BRANDS INC W/I P 2011-06-06 2019-07-09 86 28 58 58 JANUS FLEXIBLE BD FD I P 2016-03-02 2019-10-17 15246 14992 254 254 VF CORPORATION P 2019-04-01 2019-07-09 15724 3973 11751 11751 INVSC OPPNHMR DEV MKTS Y P 2019-03-01 2019-10-17 48957 38900 10057 10057 VF CORPORATION P 2011-03-01 2019-07-09 13977 3532 10445 10445 PIMCO HGH YLD FD INST CL P 2019-03-01 2019-10-18 14514 15190 -676 -676 VF CORPORATION P 2011-06-06 2019-07-09 1747 441 1306 1306 PIMCO HGH YLD FD INST CL P 2014-10-16 2019-10-18 13854 14554 -700 -700 VANGUARD INDEX FDS ETF P 2017-04-24 2019-10-18 16544 14438 2106 2106 PIMCO HGH YLD FD INST CL P 2014-12-11 2019-10-18 286 291 -5 -5 MADISON MID CAP FD CL Y P 2019-05-01 2019-07-09 32862 25022 7840 7840 PIMCO HGH YLD FD INST CL P 2015-12-17 2019-10-18 374 344 30 30 MADISON MID CAP FD CL Y P 2016-06-14 2019-07-09 28249 21300 6949 6949 BANK AMER 7.625% 060119 P 2010-02-11 2019-06-03 10000 10000 MADISON MID CAP FD CL Y P 2016-12-29 2019-07-09 1223 962 261 261 COMCAST 5.7% 07/01/199 P 2009-06-15 2019-07-01 9000 8979 21 21 MADISON MID CAP FD CL Y P 2017-12-29 2019-07-09 1045 919 126 126 56791 30127 false 7398 6250 709971 0.008803 27721 292402 0.094804 21102 705914 0.029893 17446 769096 0.022684 0.156184 0.039046 751353 29337 720 30057 31875 X 720 720 720 720 false false false false false false false true true PA false false false false true VALROSSMAN@GMAIL.COM VAL ROSSMAN 2158855555 334 LLANDRILLO ROAD BALA CYNWYD PA 19004 false false false false false false false true 2016 true false false false false false false false false false false false false VAL ROSSMAN 334 LLANDRILLO ROAD BALA CYNWYD PA 19004 TRUSTEE 000.00 0 0 0 NONE NONE N/A 454852 165424 142519 762795 762795 11442 751353 37568 37568 720 720 36848 36848 36848 31875 31875 720 31155 36848 2015 14554 31875 31875 14554 14554 4973 X NONE ALBERT EINSTEIN MEDICAL CENTER 5501 OLD YORK ROAD GROUND FLOOR PHILADELPHIA PA 19141 NONE CHARITABLE UNRESTRICTED 10000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE CHARITABLE UNRISTRICTED 100 AMERICAN RIVERS 1101 14 STREET NW WASHINGTON DC 20005 NONE CHARITABLE UNRESTRICTED 50 ASTRAL ARTISTS 230 S BROAD STREET SUITE 300 PHILADELPHIA PA 19102 NONE CHARITABLE UNRESTRICTED 2000 BETH DAVID SYNAGOGUE 1130 VAUGHAN LANE GLADWYNE PA 19035 NONE CHARITABLE UNRESTRICTED 6450 CURTIS INST OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE CHARITABLE UNRESTRICTED 4000 DREXEL UNIVERSITY 1435 VINE STREET PHILADELPHIA PA 19102 NONE CHARITABLE UNRESTRICTED 100 FAIRMOUNT PARK CONSERVATORY RESEVOIR DRIVE PHILADELPHIA PA 19119 NONE CHARITABLE UNRESTRICTED 50 FOUNDATION FOR ENDODONTICS 211 E CHICAGO AVE SUITE 1100 CHICAGO IL 60611 NONE CHARITABLE UNRESTRICTED 1000 FOX CHASE CANCER 333 COTMAN AVENUE PHIADELPHIA PA 19111 NONE CHARITABLE UNRISTRICTED 25 IMPACT 100 PO BOX 275 WYNNEWOOD PA 19096 NONE CHARITABLE UNRISTRICTED 1150 MURAL ARTS 1727 MT VERNON STREET PHILADELPHIA PA 19130 NONE CHARITABLE UNRISTRICTED 250 NARBERTH AMBULANCE 101 SIBLEY AVENUE ARDMORE PA 19003 NONE CHARITABLE UNRESTRICTED 100 PENN DENTAL 240 S 40TH STREET PHILADELPHIA PA 19104 NONE CHARITABLE UNRESTRICTED 5300 PHILADELPHIA ORCHESTRA 240 S BROAD STREET PHILADELPHIA PA 19107 NONE CHARITABLE UNRESTRICTED 500 TEMPE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE CHARITABE UNRESTRICTED 500 VILLANOVA LAW SCHOOL 299 N SPRING MILL ROAD VILLANOVIA PA 19085 NONE CHARITABLE UNRESTRICTED 100 WAYNE ART CENTER 413 MAPLEWOOD AVENUE WAYNE PA 19087 NONE CHARITABLE UNRESTRICTED 100 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE CHARITABLE UNRESTRICTED 100 31875 1595 14714 169 56791 73269 73269 false false false false false false false false false false SOLOMON & YAGLINKSI PC 500 500 BANK OF AMERICA COMCAST APPLE 74628 74628 BOEING 101973 101973 CATERPILLAR 55120 55120 CHUBB 10974 10974 CISCO 13113 13113 COMCAST 13446 13446 CVS HEALTH 7834 7834 EMERSON ELECTRIC 11434 11434 ENTERPRISE PROD EXXON MOBIL 7771 7771 IBM 8425 8425 INTEL 16959 16959 JOHNSON & JOHNSON 20862 20862 JPMORGAN 21361 21361 KELLOGG 9339 9339 LOCKHEED MARTIN 8664 8664 MCDONALDS 18293 18293 MCKESSON 5453 5453 MERCK 26779 26779 MICROSOFT 43011 43011 NVIDIA 60306 60306 PFIZER 10322 10322 PRUDENTIAL 8203 8203 ROYAL DUTCH SHELL 4348 4348 TRAVELERS COS 11140 11140 UNITED TECHNOLOGIES 11629 11629 V F CORP VANGUARD REIT VERIZON 4112 4112 WAL-MART 6566 6566 WISDOMTREE BLACKROCK FUNDS FMV EATON VANCE GLOBAL FMV JANUS INVT FMV MADISON MID CAP FMV MFS SET TR X FMV OPPENHEIMER DEV FMV 47768 47768 PGIM TOTAL RETURN BOND CL Z FMV 56778 56778 PIMCO HY FMV PRINCIPAL FDS FMV PRINCIPAL SMALL MIDCAP FMV PRUDENTIAL INVT FMV PRUDENTIAL INVT HY FMV HAMBURG, RUBIN, MULLEN 750 750 FEDERAL TAXES PAID FOR 2013 5622 FEDERAL TAXES PAID FOR 2014 4020 FEDERAL TAXES PAID FOR 2015 1601 FEDERAL TAXES PAID FOR 2016 874 FEDERAL TAXES PAID FOR 2017 740 FEDERAL TAXE PAID FOR 2018 4514 WELLS FARGO 56 56 WELLS FARGO 113 113 UNREALIZED GAINS ON EQUITIES 36427