2019-04-25T07:51:46-05:00 2018-12-31 233018514 DUNLAPSLK PC 1300 HORIZON DRIVE SUITE 106 CHALFONT PA 18914 990PF 2018-01-01 455537745 MARIE G SOLIS FOUNDATION MARI 2153454301 308 N MAIN STREET NO 400 CHALFONT PA 18914 RENEE C ROCK PRESIDENT 2153454301 2019-04-17 1 JULIA L DAVIS P00163568 2675943755 2019-04-16 64.88.174.3 2019-04-17 11:45:43 ED P F95E94AFC91CB8E40B60C6AE9D0AFFF206EAB126 E8A040F39C2D28F4D5237354C382B813856E24DC 2018 2019-02-21 02:37:17Z X 610190 X X 26508 26508 -1345 93623 0 25163 26508 31250 0 31250 4338 0 4338 3460 0 3460 556 0 556 163 163 0 18374 8413 9961 58141 8576 49565 5119 5119 63260 8576 54684 -38097 17932 398 236 236 3779 25391 25391 518030 468868 505608 98615 88230 78955 620822 582725 610190 0 0 X 0 0 0 0 620822 582725 620822 582725 620822 582725 620822 -38097 0 582725 0 582725 PUBLICLY TRADED SECURITIES 2014-06-15 2018-12-31 93623 94968 -1345 -1345 -1345 0 46260 702146 0.065884 54760 641895 0.085310 33466 655315 0.051069 31575 244240 0.129279 10289 299558 0.034347 0.365889 0.073178 632837 46310 179 46489 54684 X 179 0 179 0 179 220 0 0 220 0 41 41 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A RENEE C ROCK 2153454301 308 N MAIN STREET STE 400 CHALFONT PA 18914 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RENEE C ROCK 308 N MAIN STREET STE 400 CHALFONT PA 18914 PRESIDENT 1.00 25000 0 0 ALICE R SHOBER 308 N MAIN STREET STE 400 CHALFONT PA 18914 VICE-PRESIDENT 1.00 5000 0 0 SAMANTHA K SHOBER 308 N MAIN STREET STE 400 CHALFONT PA 18914 TREASURER 1.00 1250 0 0 NONE 0 NONE 0 0 631941 10533 0 642474 0 0 642474 9637 632837 31642 31642 179 179 31463 0 31463 0 31463 54684 0 54684 179 54505 31463 0 0 8626 1113 23059 11555 44353 54684 0 0 0 31463 23221 0 0 67574 0 0 0 0 0 0 0 67574 8626 1113 23059 11555 23221 RENEE C ROCK 308 N MAIN STREET STE 400 CHALFONT PA 18914 2153454301 NO SPECIFIC FORM NONE NONE DELAWARE HOSPICE 16 POLLY DRUMMON CENTER 2ND FLOOR NEWARK DE 19711 NONE EXEMPT ORGANIZATION OPERATIONS 1000 GRAND VIEW HEALTH FOUNDATION 700 LAWN AVENUE SELLERSVILLE PA 18960 NONE EXEMPT ORGANIZATION OPERATIONS 1000 HUNTERDON MEDICAL CENTER FOUNDATION 9100 WESCOTT DRIVE SUITE 202 FLEMINGTON NJ 08822 NONE EXEMPT ORGANIZATION OPERATIONS 1000 PENN WISSAHICKON HOSPICE 150 MONUMENT ROAD 300 BALA CYNWYD PA 19004 NONE EXEMPT ORGANIZATION OPERATIONS 1000 VISITING NURSE ASSOCIATION OF ST LUKES 801 OSTRUM ST BETHLEHEM PA 18015 NONE EXEMPT ORGANIZATION OPERATIONS 1000 FARGO FAMILY FOUNDATION 308 N MAIN STREET SUITE B400 CHALFONT PA 18914 NONE EXEMPT ORGANIZATION NAME-CHEAP RENEWAL 28 SCHOENFELD FAMILY FOUNDATION 308 N MAIN STREET SUITE B400 CHALFONT PA 18914 NONE EXEMPT ORGANIZATION NAME-CHEAP RENEWAL 46 WARREN AND ARLENE SCHALCK FOUNDATION 1014 DECKER LANE WARMINSTER PA 18974 NONE EXEMPT ORGANIZATION NAME-CHEAP RENEWAL 15 DAVID AND KATHRYN MCCARTNEY FOUNDATION 308 N MAIN STREET SUITE B400 CHALFONT PA 18914 NONE EXEMPT ORGANIZATION NAME-CHEAP RENEWAL 15 KISS FOUNDATION 308 N MAIN STREET SUITE B400 CHALFONT PA 18914 NONE EXEMPT ORGANIZATION NAME-CHEAP RENEWAL 15 5119 0 14 26508 18 -1345 0 25163 0 25163 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3460 0 3460 CORPORATE STOCKS 468868 505608 MUTUAL FUNDS AT COST 88230 78955 LEGAL FEES 4338 0 4338 INVESTMENT ADVISOR FEES 8413 8413 0 OFFICE EXPENSES 4718 0 4718 CLERICAL/ADMINISTRATION FEES 1928 0 1928 SMALL EQUIPMENT PURCHASES 3315 0 3315 MARKETING 556 0 556 2017 TAX PAYMENT 163 163 0