2025-04-24T14:33:14-04:00 2024-12-31 232183936 RAINER & COMPANY 2 CAMPUS BLVD STE 220 NEWTOWN SQUARE PA 190733270 990PF 2024-01-01 256666319 PETER F MCMANUS CHARITABLE TRUST PETE 6106474974 31 INDEPENDENCE COURT CHESTERBROOK PA 19087 KATHARINE G LIDZ TRUSTEE 6106474974 2025-04-24 false JOSEPH T FABRIZIO P00136215 6103534610 2025-04-24 2024 2025-03-06 01:10:19Z X 4450921 X X 4338 4338 91248 91248 214508 321375 214508 310094 310094 13407 2051 11356 3310 3310 31308 31308 35 35 48060 33394 14666 320302 320302 368362 33394 334968 -58268 276700 51820 100418 100418 1097295 990429 4350503 1149115 1090847 4450921 0 X 1149115 1090847 1149115 1090847 1149115 1090847 1149115 -58268 1090847 1090847 SEE ATTACHED SCHEDULE P 321375 106867 214508 214508 214508 3846 3846 3846 2211 2211 1635 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 1.00 13407 0 0 NONE NONE N/A 4484976 93100 0 4578076 4578076 68671 4509405 225470 225470 3846 3846 221624 221624 221624 334968 334968 221624 35642 205436 95725 27135 100285 464223 334968 221624 113344 577567 0 35642 541925 205436 95725 27135 100285 113344 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 BONOMI PROJECT 100000 YALE UNIVERSITY 2 CHURCH STREET SUITE 209 NEW HAVEN CT 06519 PC GRANT REFUND - WEMMS PROJECT -78 YALE UNIVERSITY 2 CHURCH STREET SUITE 209 NEW HAVEN CT 06519 PC GRANT REFUND- ZAKINIAEIZ PROJECT -48 UNIVERSITY TEXAS MEDICAL BRANCH 301 UNIVERSITY BLVD GALVESTON TX 775550615 PC ANASTASIO PROJECT 100000 TEMPLE UNIVERSITY 3307 NORTH BROAD STREET PHILADELPHIA PA 19140 PC KIRBY PROJECT 99990 NORTHERN MICHIGAN UNIVERSITY 1401 PRESQUE ISLE AVE MARQUETTE MI 49855 PC PRUS PROJECT 22214 FLORIDA STATE UNIVERSITY 2000 LEVY AVENUE TALLAHASSEE FL 32310 PC GRANT REFUND - TAYLOR PROJECT -562 JOHN HOPKINS UNIVERSITY 5510 NATHAN SHOCK DRIVE BALTIMORE MD 21224 PC GRANT REFUND - MOORE PROJECT -58 STONY BROOK UNIVERSITY 101 NICOLLS ROAD STONY BROOK NY 11794 PC GRANT REFUND - FOX PROJECT -1156 320302 14 4338 14 91248 18 214508 310094 310094 false false false false false false false false false false ACCOUNTING 3310 3310 STOCKS 990429 4350503 EXPENSES BANK SERVICE CHARGES 13 13 OFFICE EXPENSES 22 22 INVESTMENT ADVISORY FEES 31308 31308