2024-05-14T17:22:44-04:00 2023-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2023-01-01 256666319 PETER F MCMANUS CHARITABLE TRUST PETE 6106474974 31 INDEPENDENCE COURT CHESTERBROOK PA 19087 KATHARINE G LIDZ TRUSTEE 6106474974 2024-05-14 KATHARINE LIDZ 999009999 false JOSEPH T FABRIZIO P00136215 6103534610 2024-05-14 2023 2023-04-26 12:10:37Z X 4255027 X X 5028 5028 79096 79096 102090 187705 102090 186214 186214 13791 4413 9378 2662 2662 29988 29988 25 25 46466 34426 12040 294284 294284 340750 34426 306324 -154536 151788 59185 51820 51820 1182910 1097295 4203207 1242095 1149115 4255027 0 X 1242095 1149115 1242095 1149115 1242095 1149115 1242095 -154536 61556 1149115 1149115 SEE ATTACHED SCHEDULE P 187705 85615 102090 102090 102090 2110 2110 2110 4321 4321 2211 2211 false false false false false false false true true PA true false false false false true N/A KATHARINE G LIDZ TRUSTEE 6106474974 31 INDEPENDENCE COURT CHESTERBROOK PA 19087 false false false false true false false false false false false false false false false false false false false false false KATHARINE G LIDZ 31 INDEPENDENCE COURT CHESTERBROOK PA 19087 TRUSTEE 0.75 13791 0 0 NONE NONE N/A 4103115 123267 0 4226382 4226382 63396 4162986 208149 208149 2110 2110 206039 206039 206039 306324 306324 206039 35642 205436 95725 27135 363938 306324 206039 100285 464223 0 464223 35642 205436 95725 27135 100285 KATHARINE G LIDZ TRUSTEE 31 INDEPENDENCE COURT CHESTERBROOK PA 19087 6106474974 VIA REQUEST FOR PROPOSALS AUGUST 31 STUDY OF CAUSES OF ALCOHOLISM AND OTHER ADDICTIONS AS SET FORTH IN APPLICATION. YALE UNIVERSITY 2 CHURCH STREET SUITE 209 NEW HAVEN CT 06519 PC SEO PROJECT 75000 UNIVERSITY TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 775550615 PC GRANT REFUND -982 UNIVERSITY OF NEBRASKA AT OMAHA 6001 DODGE STREET BUILDING 103 OMAHA NE 681820210 PC GARCIA PROJECT 75000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HIGHWA DAYTON OH 454350001 PC HINTON-ENSLIN PROJECT 74998 TEMPLE UNIVERSITY 3307 NORTH BROAD STREET PHILADELPHIA PA 19140 PC WALKER PROJECT 71896 UNIVERSITY OF TEXAS HSC 1941 EAST ROAD BBSB 1312 HOUSTON TX 77054 PC GRANT REFUND -1628 294284 14 5028 14 79096 18 102090 186214 186214 false false false false false false false false false false ACCOUNTING 2662 2662 STOCKS 1097295 4203207 EXPENSES BANK SERVICE CHARGES 25 25 SEE FOOTNOTE 61556 INVESTMENT ADVISORY FEES 29988 29988