2024-07-19T15:35:34-04:00 2023-12-31 830414667 E A L G & S PC 705 N EASTON RD FL 2 WILLOW GROVE PA 190902003 990PF 2023-01-01 232774133 THE SANDRA GLABERSON FOUNDATION SAND 2159472068 1777 MELMAR ROAD HUNTINGDON VALLEY PA 19006 DORIS GLABERSON OFFICER 2158300110 2024-07-12 DORIS GLABERSON XXX-XX-XXXX true PHILIP EHRLICH CPA P01455232 2158300110 2024-07-12 2023 2023-04-26 12:10:37Z X 580501 X X 1200 1200 1200 12519 12519 12519 -26344 539818 3097 -12625 16816 13719 1675 1675 716 716 2022 2022 4413 4413 0 19804 19804 24217 4413 19804 -36842 12403 13719 20590 2508 2508 50400 50400 50400 386753 28447 487431 526872 91863 872 721 578053 541211 580501 0 X 596551 596551 -18498 -55340 578053 541211 578053 541211 578053 -36842 541211 541211 3097 172 172 172 172 false false false false false false false true true PA true false false false false true N/A DORIS GLABERSON 2159472068 1777 MELMAR ROAD HUNTINGDON VALLEY PA 19006 false false false false false false false false false false false false false false false false false false false false DORIS GLABERSON 1777 MELMAR ROAD HUNTINGDON VALLEY PA 19006 OFFICER 000.00 0 0 0 NONE NONE N/A 554559 11548 0 566107 566107 8492 557615 27881 27881 172 172 27709 27709 27709 19804 19804 27709 4371 63787 48583 116741 19804 19804 7905 7905 108836 0 108836 60253 48583 X CHABAD JEWISH CENTER 515 MEETINGHOUSE ROAD RYDAL PA 19046 NONE 501(C)(3) GENERAL FUND 6400 AMERICAN HEART ASSOCIATION 1617 JFK BLVD PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 2000 LEUKEMIA AND LYMPHOMA SOCIETY 100 N 20TH STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 1150 FEDERATION OF JEWISH COMM 2001 MARKET ST PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 3600 PLANNED PARENTHOOD 8210 CASTOR AVE PHILADELPHIA PA 19152 NONE 501(C)(3) GENERAL FUND 200 WILLS EYE 840 WALNUT ST PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUND 200 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELPHIA PA 19122 NONE 501(C)(3) GENERAL FUND 3050 WORLD JEWISH CONGRESS PO BOX 90400 WASHINGTON DC 20090 NONE 501(C)(3) GENERAL FUND 1035 FOX CHASE CANCER CENTER 333 COTTMAN AVE PHILADELPHIA PA 19111 NONE 501(C)(3) GENERAL FUND 1000 MSK GIVING 633 3RD AVENUE NEW YORK NY 10017 NONE 501(C)(3) GENERAL FUND 100 NATIONAL MUSEUM OF JEWISH HISTORY 101 S INDEPENDENCE MALL PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 500 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PW PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUND 10 FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 96 MEOR 11723 STONINGTON PLACE SILVER SPRINGS MD 20902 NONE 501(C)(3) GENERAL FUND 204 INTERNATIONAL NEPAL FELLOWSHIP PO BOX 27947 OMAHA NE 68127 NONE 501(C)(3) GENERAL FUND 54 UNITED HATZALAH 442 5TH AVENUE NEW YORK NY 10018 NONE 501(C)(3) GENERAL FUND 102 BETH SHALOM 8231 OLD YORK ROAD ELKINS PARK PA 19027 NONE 501(C)(3) GENERAL FUND 103 19804 1200 12519 -26344 -12625 -12625 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1675 1675 FEDERATED HRMS TTL RET 2023-05 PURCHASE 2023-10 15845 16749 -904 ISHARES CORE US AGGREGATE 2023-10 PURCHASE 2023-11 16410 15680 730 JP MORGAN STRAT 2023-05 PURCHASE 2023-09 5940 5914 26 NEUBERGER BERMAN CORE 2023-05 PURCHASE 2023-10 22793 24157 -1364 AON PLC CL A 2022-06 PURCHASE 2023-05 4650 3969 681 COSTCO WHOLESALE 2022-06 PURCHASE 2023-05 7240 7149 91 ISHARES 0-5 YR TIPS 2022-07 PURCHASE 2023-05 3326 3463 -137 UNITED PARCEL SER 2022-11 PURCHASE 2023-05 6807 7144 -337 ACCENTURE PLC IRELAND 2021-07 PURCHASE 2023-05 15569 16960 -1391 AIR PROD & CHEM INC 2021-07 PURCHASE 2023-05 8132 8627 -495 APPLE INC 2021-07 PURCHASE 2023-05 19889 16741 3148 BECTON DICKINSON 2021-07 PURCHASE 2023-05 8407 8460 -53 BLACKROCK 2021-07 PURCHASE 2023-05 12517 16783 -4266 COCA COLA 2021-07 PURCHASE 2023-05 7247 6802 445 COSTCO WHOLESALE 2021-07 PURCHASE 2023-05 9171 7915 1256 CVS HEALTH CORP COM 2021-07 PURCHASE 2023-05 10449 12808 -2359 DOLLAR GEN CORP 2021-07 PURCHASE 2023-05 18196 20302 -2106 DUPONT DE NEMOURS 2021-07 PURCHASE 2023-05 7596 8608 -1012 HONEYWELL INTL INC 2021-07 PURCHASE 2023-05 14308 17383 -3075 INVESCO TAXABLE MUNICIPAL BOND 2021-07 PURCHASE 2023-05 2628 3353 -725 ISHARES FLOATING RATE 2022-02 PURCHASE 2023-05 6082 6095 -13 ISHARES MBS ETF 2021-07 PURCHASE 2023-05 9274 10863 -1589 ISHARES TRUST ISHARES 1-5 2021-07 PURCHASE 2023-05 10784 11793 -1009 ISHARES TRUST ISHARES 5-10 2021-07 PURCHASE 2023-05 11037 13394 -2357 ISHARES 3-7 YR TREASURY 2022-03 PURCHASE 2023-05 7558 7966 -408 JOHNSON AND JOHNSON 2021-07 PURCHASE 2023-05 15390 16949 -1559 JP MORGAN CHASE & CO 2021-07 PURCHASE 2023-05 14837 16864 -2027 LOWES 2021-07 PURCHASE 2023-05 15154 14601 553 MASTERCARD INC 2021-07 PURCHASE 2023-05 15511 15920 -409 MEDTRONIC PLC SHS 2021-07 PURCHASE 2023-05 6733 10137 -3404 MICROSOFT CORP 2021-07 PURCHASE 2023-05 19486 16894 2592 NIKE INC 2022-02 PURCHASE 2023-05 11839 15711 -3872 ORACLE 2021-07 PURCHASE 2023-05 7709 6741 968 PEPSICO 2021-07 PURCHASE 2023-05 20167 17091 3076 RAYTHEON 2021-07 PURCHASE 2023-05 18039 16923 1116 S&P GLOBAL 2021-07 PURCHASE 2023-05 6782 7944 -1162 STARBUCKS 2021-07 PURCHASE 2023-05 6882 8392 -1510 TEXAS INSTRUMENTS 2021-07 PURCHASE 2023-05 11774 13517 -1743 THERMO FISHER SCIENTIFIC 2021-07 PURCHASE 2023-05 7753 7704 49 TJX COS INC 2021-07 PURCHASE 2023-05 10286 9061 1225 UNITEDHEALTH GP INC 2021-07 PURCHASE 2023-05 18501 16141 2360 UNIV DE A BABS BE 2011-03 PURCHASE 2023-05 32080 31365 715 MS HYBRID CMS 2011-06 PURCHASE 2023-03 24750 28614 -3864 BAXTER INTL 2021-07 PURCHASE 2023-02 11193 16515 -5322 MORGAN STANLEY HYBRID ACCENTURE PLC AIR PRODUCTS AND CHEMS INC AON PLC CLASS A APPLE INC BAXTER INTL BECTON DICKERSON AND CO BLACKROCK COCA COLA COSTCO WHSL CORP CVS HEALTH CORP DOLLAR GENERAL DUPONT DE NEMOURS HONEYWELL INTL JOHNSON AND JOHNSON COM JPMORGAN CHASE AND CO LOWES COS INC MASTERCARD INC MEDTRONIC PLC MICROSOFT CORP COM NIKE INC ORACLE CORP COM PEPSICO INC RAYTHEON TECHNOLOGIES S&P GLOBAL STARBUCKS CORP TEXAS INST THERMO FISHER SCIENTIFIC INC TJX COS INC NEW UNITED HEALTHCARE UNITED PARCEL SERVICE INC ISHARES CORE MSCI EAFE ETF AT COST 15903 16814 ISHARES CORE MSCI EMERGING AT COST 9531 10116 ISHARES EDGE MSCI US VALUE FAC AT COST 15891 18411 ISHARES ROBOTICS AND ARTIFICIAL AT COST 6364 7314 ISHARES S&P 500 GRWTH ETF AT COST 41426 47238 ISHARES S&P 500 VAL ETF AT COST 38195 44342 ISHARES S&P MIDCAP 400 INDEX AT COST 15864 18292 ISHARES S&P SMLL CAP 600 V ETF AT COST 6339 7421 JPMORGAN ULTRA SHORT INCOME AT COST 50198 50230 VANGUARD COMMUNICATION SVCS ETF AT COST 6298 7417 VANGUARD INFO TECH ETF AT COST 12620 15004 VANGUARD MID CAP ETF INDEX AT COST 22289 25590 VANGUARD TOTAL BOND MARKET AT COST 22690 24345 AB LARGE CAP GRW ADV AT COST 26011 29913 ALLSPRING CORE PLUS BD 1 AT COST 15567 15881 BLACKROCK STRATEGIC INC OPP 1 AT COST 16918 17455 EV FLOATING RATE HI INC INST AT COST 13773 14157 FEDERATED HERMES KAUF SM C AT COST 19234 21102 FEDERATED HRMS TTL RET BD IS AT COST 16410 16886 HARTFORD SCHRODERS INTL STK 1 AT COST 12933 13577 JPMORGAN STRAT INC OPPORT 1 AT COST 24059 24060 LM MARTIN CURRIE EMRG MKTS 1 AT COST 12922 13073 MFS VALUE 1 AT COST 41489 42911 PIMCO INCOME 12 AT COST 24507 25323 ACCRUED INT 1621 721 721 UNIV OF DELAWARE REV-A 31379 ISHARES BARCLAY 1-5 11793 ISHARES BARCLAYS INTER CR 13394 ISHARES BARCLAYS MBS BD 10863 POWERSHARES INVESCO 3353 ISHARES 0-5 YEAR TIPS BOND 3464 ISHARES 3-7 YEAR TREAS BOND 7966 ISHARES FLOATING RATE 6095 BASIS ADJ 1935 151 EXPENSES FEES 40 40 INVESTMENT MGMT FEES 1982 1982