2017-09-28T08:29:13-05:00 2016-12-31 233018514 DUNLAP & ASSOCIATES PC 1300 HORIZON DRIVE SUITE 106 CHALFONT PA 18914 990PF 2016-01-01 455537745 MARIE G SOLIS FOUNDATION MARI 2153454301 308 N MAIN STREET NO 400 CHALFONT PA 18914 RENEE C ROCK PRESIDENT 2153454301 2017-09-05 1 JULIA L DAVIS P00163568 2159975600 98.114.182.202 2017-09-05 14:51:58 ED P 6C1331CEE3375DAD6229E5F7391752132CF28ED0 8A256E2D5A48EC6DB908D013E05C26D407A632DC 2016 2021-01-29 14:40:06Z X 675425 X X 27705 27705 643 48792 643 28348 28348 33750 0 33750 6123 0 6123 2007 0 0 4544 0 4544 498 498 0 13659 8119 5540 60581 8617 49957 5000 5000 65581 8617 54957 -37233 19731 398 398 49546 14806 14806 530562 530678 552877 700 0 0 108142 105835 107344 688950 651717 675425 0 0 X 0 0 0 0 688950 651717 688950 651717 688950 651717 688950 -37233 0 651717 0 651717 VARIOUS SECURITIES HELD WITH LPL FINANCIAL 2012-05-06 2016-10-16 48792 48149 643 643 643 0 33466 655315 0.051069 31575 244240 0.129279 10289 299558 0.034347 0 215378 0.000000 0.214695 0.053674 641895 34453 197 34650 54957 X 197 0 197 0 197 500 500 303 303 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 RENEE C ROCK 308 N MAIN STREET STE 400 CHALFONT PA 18914 PRESIDENT 1.00 27500 0 0 ALICE R SHOBER 308 N MAIN STREET STE 400 CHALFONT PA 18914 VICE-PRESIDENT 1.00 5000 0 0 DONNA J LUCK 308 N MAIN STREET STE 400 CHALFONT PA 18914 SECRETARY 1.00 0 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 635297 16373 0 651670 0 0 651670 9775 641895 32095 32095 197 197 31898 0 31898 0 31898 54957 0 54957 197 54760 31898 0 0 8626 1113 9739 54957 0 0 0 31898 23059 0 0 32798 0 0 0 0 0 0 0 32798 8626 1113 23059 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 5000 5000 0 14 27705 18 643 0 28348 0 28348 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2007 0 0 FIXED INCOME 0 0 CORPORATE STOCKS 530678 552877 MUTUAL FUNDS AT COST 94885 94288 LIMITED PARTNERSHIPS AT COST 10950 13056 LEGAL FEES 6123 0 6123 INVESTMENT ADVISOR FEES 8119 8119 0 OFFICE EXPENSES 4928 0 4928 CLERICAL/ADMINISTRATION FEES 612 0 612 MARKETING 786 0 786 MANAGEMENT FEES 3758 0 3758 FOREIGN TAXES 498 498 0