2016-07-13T11:07:36-05:00 2015-12-31 233018514 DUNLAP & ASSOCIATES PC 1300 HORIZON DRIVE SUITE 106 CHALFONT PA 18914 990PF 2015-01-01 455537745 MARIE G SOLIS FOUNDATION MARI 2153454301 308 N MAIN STREET NO 400 CHALFONT PA 18914 RENEE C ROCK PRESIDENT 2153454301 2016-06-06 1 JULIA L DAVIS P00163568 2159975600 2015 2016-09-27 15:27:22Z X 644341 X 490166 21355 21355 3272 30781 5965 514793 27320 12500 0 12500 3379 0 3379 2458 0 0 4620 0 4620 67 67 0 196 0 11176 6609 4567 34396 6676 25066 8400 8400 42796 6676 33466 471997 20644 60618 49546 49546 119489 530562 494837 0 700 338 25451 108142 99620 11395 0 0 216953 688950 644341 0 0 X 0 0 0 0 216953 688950 216953 688950 216953 688950 216953 471997 0 688950 0 688950 300 SHS ALCOA INC 2012-05-06 2015-09-10 2878 2810 68 68 20 SHS CHEMOURS COMPANY 2012-05-06 2015-09-10 175 268 -93 -93 400 SHS CONAGRA FOODS 2013-06-24 2015-06-26 17553 13217 4336 4336 100 SHS KRAFT FOODS 2013-06-24 2015-07-06 1650 1650 1650 .962 SHS TALEN ENERGY 2012-05-06 2015-06-03 19 15 4 4 5965 0 31575 244240 0.129279 10289 299558 0.034347 0 215378 0.000000 0.163626 0.054542 655315 35742 206 35948 33466 413 0 413 0 413 0 413 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 12500 0 0 NONE 0 NONE 0 0 601957 63337 0 665294 0 0 665294 9979 655315 32766 32766 413 413 32353 0 32353 0 32353 33466 0 33466 0 33466 32353 0 0 8626 8626 33466 0 0 0 32353 1113 0 0 9739 0 0 0 0 0 0 0 9739 8626 1113 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 1500 GRAND VIEW HEALTH FOUNDATION 700 LAWN AVENUE SELLERSVILLE PA 18960 NONE EXEMPT ORGANIZATION OPERATIONS 3200 HUNTERDON MEDICAL CENTER FOUNDATION 9100 WESCOTT DRIVE SUITE 202 FLEMINGTON NJ 08822 NONE EXEMPT ORGANIZATION OPERATIONS 1600 TRINITY LUTHERAN CHURCH 19 S 5TH ST PERKASIE PA 18944 NONE EXEMPT ORGANIZATION OPERATIONS 500 VISITING NURSE ASSOCIATION OF ST LUKES 801 OSTRUM ST BETHLEHEM PA 18015 NONE EXEMPT ORGANIZATION OPERATIONS 1600 8400 0 14 21355 18 3272 0 24627 0 24627 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MARIE SOLIS 308 N MAIN STREET CHALFONT PA 18914 35889 X 2 ESTATE OF MARIE SOLIS 308 N MAIN STREET CHALFONT PA 18914 454277 X 2 INVESTMENTS IN SECURITIES 454277 2015-04-24 ACCOUNTING FEES 2458 0 0 WHEELCHAIR VAN 2014-09-05 11788 393 SL 10.000000000000 196 0 WHEELCHAIR VAN 2014-09 PURCHASED 2015-03 8506 11788 0 -2693 589 FIXED INCOME 700 338 CORPORATE STOCKS 530562 494837 MUTUAL FUNDS AT COST 96363 90170 LIMITED PARTNERSHIPS AT COST 11779 9450 LEGAL FEES 3379 0 3379 INVESTMENT ADVISOR FEES 6609 6609 0 OFFICE EXPENSES 602 0 602 MISCELLANEOUS 1601 0 1601 CLERICAL/ADMINISTRATION FEES 2364 0 2364 MARKETING 668 0 668 MANAGEMENT FEES 3952 0 3952 FOREIGN TAXES 67 67 0