2024-02-01T11:51:04-08:00 2023-11-30 371557640 KAPLAN & ASSOCIATES CPAS PLLC 23 ROSLYN RD MINEOLA NY 11501 990PF 2022-12-01 261543830 TARA & JIM KNICOS FOUNDATION TARA 4848513737 1962 Carriage Knoll Drive Bethlehem PA 18015 TARA KNICOS President 4848513737 2024-02-01 true TARA KNICOS XXX-XX-XXXX true Paul D Kaplan P00243028 5167479070 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 3004867 X 309695 30 30 84262 84262 412058 1567835 412058 27421 806045 496350 27421 36000 5706 9164 48128 10129 98998 10129 0 175000 175000 273998 10129 175000 532047 486221 27421 101413 37762 37762 114279 19925 19925 2619 2628 2628 1792051 2337549 2944552 2010362 2397864 3004867 434 632 434 632 X 2009928 2397232 2009928 2397232 2010362 2397864 2009928 532047 2541975 144743 2397232 6,285.714 CALAMOS MARKET NEUTRAL INCOME CL I P 2021-04-27 2023-03-10 88000 89612 -1612 -1612 385 ISHARES RUSSELL 1000 GROWTH P 2021-12-16 2023-03-10 86324 24933 61391 61391 5,278.944 MERGER FUND INSTL CL MERIX P 2021-10-28 2023-03-10 88000 91915 -3915 -3915 9,784.736 PGIM SHORT TERM CORP BOND CL Z P 2022-07-14 2023-03-10 100000 106865 -6865 -6865 628 CHEVRON CORP P 2021-12-30 2023-03-10 100109 56847 43262 43262 1,781.896 CALAMOS MARKET NEUTRAL INCOME CL I P 2022-01-14 2023-03-14 25000 25403 -403 -403 1,509.662 MERGER FUND INSTL CL MERIX P 2022-04-06 2023-03-14 25000 26286 -1286 -1286 2,026 PGIM ULTRA SHORT BOND P 2023-03-14 2023-04-25 100003 99294 709 709 7,693.104 MERGER FUND INSTL CL MERIX P 2022-04-06 2023-07-18 128244 133233 -4989 -4989 8,502.827 PGIM STRATEGIC BOND CL Z P 2019-08-14 2023-07-18 70318 85555 -15237 -15237 985 BANK AMERICA CORP P 2018-07-31 2023-07-19 31001 17500 13501 13501 550 CHEVRON CORP P 2021-12-30 2023-07-19 84966 49786 35180 35180 779 FRESHPET INC P 2019-12-20 2023-07-19 52076 12561 39515 39515 122 FRESHPET INC P 2019-12-20 2023-07-19 8152 1967 6185 6185 1,262.804 ISHARES CORE S&P SMALL CAP ETF P 2022-11-29 2023-07-19 131571 97399 34172 34172 452.879 ISHARES RUSSELL 1000 GROWTH P 2021-12-16 2023-07-19 129327 37239 92088 92088 801.81 T ROWE PRICE P 2016-11-30 2023-07-19 116423 55577 60846 60846 2,026 PGIM ULTRA SHORT BOND P 2023-03-14 2023-07-20 99985 99294 691 691 900 BANK AMERICA CORP P 2018-07-31 2023-11-13 24987 15989 8998 8998 174 CHEVRON CORP P 2021-12-30 2023-11-13 25043 15751 9292 9292 792 FRESHPET INC P 2019-12-20 2023-11-13 53306 12771 40535 40535 412058 27421 6758 6758 6758 4500 4500 2258 0 false false false false false true false false false true PA true false true false false true N/A KAPLAN & ASSOC CPAS PLLC 5167479070 23 ROSLYN RD MINEOLA NY 11501 false false false false false false false false false false false false false false false false false false false false false false TARA KNICOS 1962 Carriage Knoll Drive Bethlehem PA 18015 President 0.00 0 JAMES KNICOS 1962 Carriage Knoll Drive Bethlehem PA 18015 Vice President 0.00 0 NONE NONE 2862951 171748 0 3034699 0 3034699 45520 2989179 149459 149459 6758 6758 142701 142701 142701 175000 175000 142701 100547 175000 100547 0 74453 68248 TARA KNICOS JAMES KNICOS X ST LUKES UNIV HEALTH NETWORK 801 OSTREEM ST BETHLEHEM PA 18015 NONE EOF MEDICAL SERVICES 100000 KRIPALU PO BOX 309 STOCKBRIDGE MA 01262 NONE EOF TEACHING THE ART AND SCIENCE OF YOGA 10000 FOLDS OF HONOR FOUNDATION PO BOX 276 CENTER VALLEY PA 18034 NONE EOF COMMUNITY SERVICE 20000 ANIMAL FOOD BANK OF THE LEHIGH VALL 860 BROAD ST EMMAUS PA 18049 NONE EOF CARING OF ANIMALS 10000 GOOD SHEPHERD REHABILITATION 850 S 5TH STREET ALLENTOWN PA 18103 NONE EOF TO ENHANCE LIVES, MAXIMIZE FUNCTION, INSPIRE HOPE, AND PROMOTE DIGNITY AND WELL-BEING. 30000 CHILDREN'S DEVELOPMENTAL PROGRAM 995 DOYLESTOWN PIKE QUAKERTOWN PA 18951 NONE EOF THERAPUTIC CARE FOR PHYSICAL AND MENTALLY HANDICAPPED PRESCHOOL CHILDREN. DAYCARE SERVICES FOR PRESCHOOL CHILDREN. 5000 175000 30 84262 412058 84292 412058 496350 false false false false false false false false false false X X 1 JAMES TARA KNICOS 1962 CARRIAGE KNOLL DR BETHLEHEM PA 180155567 309695 X 1 1731.833 sh Chevron Corp common stock 309695 2022-12-30 ACCOUNTING/TAX PREP 5706 0 0 0 T ROWE PRICE BLUE CHIP GR FD #93 AT COST DODGE & COX STOCK FD #145 AT COST 112692 178880 ISHARES RUSSELL 1000 GROWTH FD AT COST ISHARES CORE S&P SMALL CAP ETF AT COST 54251 50482 PRUDENTIAL SHORT TERM CORP BOND AT COST 243460 244208 BERKSHIRE HATHAWAY INC. DEL AT COST 72677 350640 INVESCO QQQ ETF AT COST 334498 504771 PRUDENTIA SHORT DURATION MULTI SECTOR BD AT COST 61026 55858 PRUDENTIAL UNCONSTRAINED BOND AT COST BANK AMERICA CORP COMMON AT COST 43388 60194 CVS HEALTH CORP AT COST 60255 73648 VANGUARD DIVIDEND APPRECIATION ETF AT COST 97204 148799 FRESHPET INC AT COST CALAMOS MARKET NEUTRAL INCOME CL I AT COST 127926 131521 JPMORGAN HEDGED EQUITY AT COST MERGER FUND INSTL CL MERIX AT COST VANGUARD HIGH DIVIDEND YIELD ETF AT COST 155697 161172 ISHARES CORE S&P MID CAP ETF AT COST 40964 38201 CHEVRON CORP AT COST 47752 59174 ARTISAN INTL VALUE ADVISOR CL AT COST 25770 25264 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS I AT COST 25000 25608 JPMORGAN HEDGED EQUITY CL I AT COST 111320 111733 JPMORGAN HEDGED EQUITY 2 CL I AT COST 100000 101285 PGIM ULTRA SHORT BOND AT COST 367337 371009 PGIM TOTAL RETURN BOND CL Z AT COST 256332 252105 NET ASSET ADJUSTMENT - CHEVRON CORP 144743 EMPLOYEE BENEFITS 35639 INSURANCE-WORKERS COMPENSATION 272 INVESTMENT MANAGEMENT FEE 10129 10129 PAYROLL PROCESSING FEE 2088 ADVANCE PAYABLE 434 630 Rounding 2 JAMES TARA KNICOS 1962 Carriage Knoll Drive BETHLEHEM PA 18015 FEDERAL TAX 5663 FICA/MEDICARE 2754 NY SUTA 283 PA SUTA 382 PFL / DBL 82