2019-11-12T17:59:47-06:00 2018-12-31 814216012 MAIN LINE TAX & ACCOUNTING LLC 33 S 3RD AVENUE ROYERSFORD PA 19468 990PF 2018-01-01 387166405 THE DOUGHERTY FAMILY FOUNDATION DOUG 6103317322 107 ROSSMORE DRIVE MALVERN PA 19355 MICHAEL DOUGHERTY TRUSTEE 6103317322 2019-11-12 1 SUSAN D CUNNINGHAM P00294203 4849328246 X 71.224.153.207 2019-11-12 17:59:37 ES P 47E99D1AF6C4B32F249A981E2DA5A5A2A0A6E7FE D6063055A6803F1C5210E032C865658A36853698 2018 2020-03-31 21:24:44Z X 613782 X X 482 482 18207 18207 12426 430176 52263 31115 70952 0 0 0 1750 1750 0 8869 8869 0 10619 10619 0 337049 337049 347668 10619 337049 -316553 60333 102191 129143 129143 916678 484639 484639 1018869 613782 613782 0 0 X 0 0 0 0 1018869 613782 1018869 613782 1018869 613782 1018869 -316553 0 702316 88534 613782 MERCK AND CO INC P 2017-04-17 2018-03-08 930 1050 -120 -120 VISA INC P 2018-06-06 2018-12-21 504 521 -17 -17 GUGGENHEIM TOTAL RETURN BOND FD P 2018-05-29 2018-05-29 3246 3257 -11 -11 GUGGENHEIM FLOATING RATE STRATEGIES FD P 2018-02-28 2018-10-04 4605 4608 -3 -3 BLACK ROCK LIQUIDITY FUND P 2018-08-20 2018-09-27 60024 60024 0 0 MERCK AND CO INC P 2016-08-03 2018-03-08 28453 28632 -179 -179 VISA INC P 2016-08-03 2018-12-21 82929 36869 46060 46060 GUGGENHEIM TOTAL RETURN BOND FD P 2016-12-01 2018-05-29 101537 102822 -1285 -1285 GUGGENHEIM FLOATING RATE STRATEGIES FD P 2017-03-31 2018-10-04 103968 103877 91 91 SANOFI ADR P 2016-08-03 2018-10-04 43980 36253 7727 7727 52263 0 267408 1121230 0.238495 350860 1293225 0.271306 0.509801 0.254900 889812 226813 603 227416 337049 X 603 0 603 0 603 2853 0 0 2853 X 0 2250 2250 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 3.00 0 0 0 EILEEN DOUGHERTY 107 ROSSMORE DRIVE MALVERN PA 19355 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 806263 97099 0 903362 0 0 903362 13550 889812 44491 44491 603 603 43888 0 43888 0 43888 337049 0 337049 603 336446 43888 0 0 327545 212791 540336 337049 0 0 0 43888 293161 0 0 833497 0 0 0 0 0 0 0 833497 327545 212791 293161 MICHAEL DOUGHERTY EILEEN DOUGHERTY MICHAEL DOUGHERTY EILEEN DOUGHERTY X ACTING WITHOUT BOUNDARIES 750 E HAVERFORD ROAD BRYN MAWR PA 19010 N/A FC CHARITABLECHARITABLECHARITABLE 2673 AMIGOS DE JESUS ORPHANAGE 126 WOODLAND AVE MALVERN PA 19355 N/A FC CHARITABLE 5000 ANGELS AGAINST ADDICTION 13100 FILLY LANE TRUCKEE CA 96161 N/A PC CHARITABLE 1035 ASPCA 424 E 92 STREET NEW YORK NY 101286804 N/A PC CHARITABLE 3400 BEST BUDDIES 100 SOUTHEAST SECOND ST SUITE 2200 MIAMI FL 33131 N/A PC CHARITABLE 500 BIG BROTHERS BIG SISTERS 123 SOUTH BROAD ST STE 1051 PHILA PA 10109 N/A PC CHARITABLE 4000 COMMUNITY VOLUNTEERS IN MEDICINE 300 B LAWRENCE ROAD WEST CHESTER PA 19380 N/A NC CHARITABLE 5000 CRISTO REY 5218 NORTH BROAD STREET PHILA PA 19141 N/A NC CHARITABLE 1500 CROHN'S & COLITIS FOUNDATION 733 3RD AVE 510 NEW YORK NY 10017 N/A NC CHARITABLE 1000 FRIENDS FOR 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CORP FMV 22432 22432 FACEBOOK INC FMV 38934 38934 FEDEX CORP FMV 33411 33411 JPMORGAN CHASE FMV 45671 45671 PHILLIPS FMV 12922 12922 UNITED PARCEL FMV 58830 58830 UNITED TECHS CORP FMV 37400 37400 GUGGENHEIM LIMITED FMV 105448 105448 VANGUARD HIGH DVD YIELD FMV 33146 33146 BOOK/TAX DIFFERENCES ON UNREALIZED LOSSES 86034 EXCISE TAX PAYMENT 2500 INVESTMENT FEES 8280 8280 0 BANK CHARGES 52 52 0 OTHER TAXES 537 537 0