2024-12-19T16:33:39-05:00 2023-12-31 FRATANTONI & COMPANY PC 84 CHERRY HILL LANE BROOMALL PA 19008 990PF 2023-01-01 236298319 SHEERR FOUNDATION INC SHEE ROSENFIELD 1500 MARKET ST - 3500E PHILADELPHIA PA 19102 RICHARD SHEERR TRUSTEE 2155757093 2024-12-10 true KATHLEEN FRATANTON P00360160 4846811382 2024-12-03 2023 2024-10-15 13:58:12Z X X 279954 X X 11292 11292 1868 32738 1868 13160 13160 3385 3385 25 25 3410 3410 0 13675 13675 17085 3410 13675 -3925 9750 5880 101 101 19683 6494 6494 35385 35336 32665 169232 184299 240694 230180 226230 279954 0 X 320117 320117 -89937 -93887 230180 226230 230180 226230 230180 -3925 17 226272 42 226230 ISHARES DJ DIVIDEND - 8 SHARES P 2013-10-07 2023-01-09 985 530 455 455 POWERSHARES INVESCO TAXABLE MUNI BOND P 2011-03-29 2023-06-13 31753 30340 1413 1413 1868 136 136 136 45 45 91 false false false false false false false true true PA true false false false false true DILWORTH PAXSON LLP - B ROSENFELD 2155757093 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 false false false false false false false false false false false false false false false false false false false false false RICHARD SHEERR CO B ROSENFIELD 1500 MARKET PHILADELPHIA PA 19102 TRUSTEE 1 0 BETSY SHEERR CO B ROSENFIELD 1500 MARKET PHILADELPHIA PA 19102 TRUSTEE 1 0 MELANIE SHEERR CO B ROSENFIELD 1500 MARKET PHILADELPHIA PA 19102 TRUSTEE 1 0 LAUREN SHEERR BESHEARS CO B ROSENFIELD 1500 MARKET PHILADELPHIA PA 19102 TRUSTEE 1 0 NONE NONE NOT APPLICABLE 275846 8 0 275854 275854 4138 271716 13586 13586 136 136 13450 13450 13450 13675 13675 13450 9381 13675 9381 4294 9156 X MARTHAS VINEYARD 111 EDGARTOWN RD OAK BLUFFS MA 02557 PUBLIC GENERAL 250 HASTY PUDDING 12 HOLYOKE STREET CAMBRIDGE MA 02138 PC GENERAL 250 PHILADELPHIA SKATING 220 HOLLAND AVE ARDMORE PA 19003 PC GENERAL 100 JEWISH FEDERATION OF GP 2001 MARKET ST PHILADELPHIA PA 19103 PC GENERAL 1000 JUVENILE DIABETES 26 BROADWAY 14TH FL NEW YORK NY 10004 PC GENERAL 200 MARTHAS VINEYARD HOSP P O BOX 1477 OAK BLUFFS MA 02557 NONE PC GENERAL 500 MORGAN PRESSEL FDN 7933 YORKSHIRE CT BOCA RATON FL 33496 PC GENERAL 500 MVY YOUTH P O BOX 4551 VINEYARD HAVEN MA 02568 PC GENERAL 250 NATIONAL CONSTITUTION 525 ARCH ST PHILADELPHIA PA 19106 PC GENERAL 125 NATIONAL TRUST FOR 1785 MASSACHUSETTS AVE WASHINGTON DC 20036 PC GENERAL 250 NYU RORY MEYERS COLLEGE 433 FIRST AVE NEW YORK NY 10010 PC GENERAL 1000 NATIONAL ALLIANCE OF 4400 NORTH CONGRESS AVE WEST PALM BEAC FL 33407 PC GENERAL 250 NEW ENGLAND CONSERVATOR 290 HUNTIGTON AVE BOSTON MA 02115 PC GENERAL 500 PHILABUNDANCE 3616 SOUTH GALLOWAY ST PHILADELPHIA PA 19148 PC GENERAL 200 PRESERVATION ALLIANCE 1608 WALNUT STREET PHILADELPHIA PA 19103 PC GENERAL 100 AMERICAN FRIENDS OF TEL 8 W 40TH ST NEW YORK NY 10018 PC GENERAL 500 BANCROFT SCHOOL 110 SHORE DR WORCESTER MA 01605 PC GENERAL 100 BETH SHALOM PRES FDN 8231 OLD YORK ROAD ELKINS PARK PA 19027 PC GENERAL 500 BIG BROTHERS BIG SISTER 684 MAIN ST 3 HYANNIS MA 02601 PC GENERAL 200 CRAZY HORSE MEMORIAL 12151 AVE OF THE CHIEFS CUSTER SD 57730 PC GENERAL 100 CHESTNUT HILL SCHOOL 500 W WILLOW GROVE AVE PHILADELPHIA PA 19118 PC GENERAL 250 FACING HISTORY AND 89 SOUTH ST - STE 401 BOSTON MA 02111 PC GENERAL 500 FEATHERSTONE CENTER 30 FEATHERSTONE RD VINEYARD HAVEN MA 02568 PC GENERAL 500 13675 900001 11292 900001 1868 13160 13160 false false false false false false false false false false ISHARES DJ DIVIDEND - 8 SHARES 2013-10 PURCHASE 2023-01 985 530 COST POWERSHARES INVESCO TAXABLE MUNI BOND 2011-03 PURCHASE 2023-06 31753 30340 35000 GENERAL ELECTRIC CAP CORP 4.25% 35336 32665 6494 6494 1,129 SHS ISHARES DJ SELECT DIV FMV 75556 132341 876 SHS ISHARES BARCLAYS 5-10 YR FMV 48341 45552 400 SHS ISHARES BARCLAYS 1-5 YR FMV 20051 20510 145 SHS VG FTSE EUROPE ETF FMV 7284 9350 100 SHS ISHARES FLOATING RATE FMV 5069 5062 2953.296 SHS BLACKROCK INC OPP FD FMV 27998 27879 ACCOUNTING ERROR 42 AMORIZATION OF BOND PREMIUMS 25 25 HAVERFORD TRUST CO 2635 2635 TAX PREPARATION FEE 750 750