2025-02-03T09:03:53-08:00 2024-11-30 371557640 KAPLAN & ASSOCIATES CPAS PLLC 23 ROSLYN RD MINEOLA NY 11501 990PF 2023-12-01 261543830 TARA & JIM KNICOS FOUNDATION TARA 4848513737 1962 Carriage Knoll Drive Bethlehem PA 18015 TARA KNICOS President 4848513737 2025-02-03 true true Paul D Kaplan P00243028 5167479070 2023 2025-03-06 01:10:19Z X 3979204 X 604917 302 302 86081 86081 525487 1762622 525487 11387 1216787 611870 11387 39000 6221 12903 52796 10817 110920 10817 0 140000 140000 250920 10817 140000 965867 601053 11387 37762 99695 99695 19925 41407 41407 2628 2337549 2861920 3838102 1 2397864 3003023 3979204 632 8 632 8 X 2397232 3003015 2397232 3003015 2397864 3003023 2397232 965867 3363099 360084 3003015 16,414.141 PGIM TOTAL RETURN BOND CL Z P 2019-08-14 2024-01-19 195000 193761 1239 1239 1,988.192 BANK AMERICA CORP P 2018-07-31 2024-01-26 66412 43862 22550 22550 1,093.544 CVS HEALTH CORP P 2019-04-03 2024-02-02 80269 60976 19293 19293 112 CHEVRON CORP P 2022-12-30 2024-02-02 17017 10138 6879 6879 4,770.992 PGIM SHORT TERM CORP BOND CL Z P 2022-07-14 2024-02-02 50000 49283 717 717 3,429.355 CALAMOS MARKET NEUTRAL INCOME CL I P 2021-04-27 2024-06-24 50000 49571 429 429 6,593.473 PGIM SHORT DURAT MULTI SECTOR BOND CL Z P 2018-01-01 2024-06-24 58154 62674 -4520 -4520 19,365.367 PGIM SHORT TERM CORP BOND CL Z P 2022-07-14 2024-06-24 203143 199110 4033 4033 105 BERKSHIRE HATHAWAY INC DE CL B NEW P 2014-01-01 2024-09-03 50179 7835 42344 42344 108 INVESCO QQQ ETF QQQ P 2018-12-01 2024-09-03 50173 11640 38533 38533 5,488.474 PGIM ABSOLUTE RETURN BOND CL Z P 2024-01-22 2024-09-03 50000 49506 494 494 531,776 ISHARES CORE S&P SMALL CAP ETF P 2023-07-20 2024-11-21 65524 55047 10477 10477 756,154 PGIM ABSOLUTE RETURN BOND CL Z P 2024-01-22 2024-11-21 49793 41565 8228 8228 15,706 ESSENTIAL UTILITIES, INC P 2000-01-01 2024-11-21 616958 244832 372126 372126 17,429.194 PGIM ABSOLUTE RETURN BOND CL Z P 2024-01-22 2024-11-22 160000 157335 2665 2665 525487 11387 8355 8355 8355 7000 7000 1355 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 3135543 112906 0 3248449 0 3248449 48727 3199722 159986 159986 8355 8355 151631 151631 151631 140000 140000 151631 68248 140000 68248 0 71752 79879 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 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 BETHLEHEM AQUATIC CLUB PO BOX 21912 LEHIGH VALLEY PA 18002 NONE EOF PROVIDE OPPORTUNITIES IN COMPETITIVE SWIMMING FOR CHILDREN AND YOUTH IN THE CITY OF BETHLEHEM AND SURROUNDING AREAS AND TO ADVANCE INTEREST AND ACCESS TO SWIMMING AND AQUATIC-RELATED PROGRAMS AND ACTIVITIES 25000 140000 302 86081 525487 86383 525487 611870 false false false false false false false false false false X X 1 JAMES TARA KNICOS 1962 CARRIAGE KNOLL DR BETHLEHEM PA 180155567 604917 X 1 15,706 SHARES OF ESSENTIAL UTILITIES INC COMMON STOCK 604917 2024-11-01 ACCOUNTING/TAX PREP 6221 0 0 0 DODGE & COX STOCK FD #145 AT COST 122930 231203 ISHARES CORE S&P SMALL CAP ETF AT COST PRUDENTIAL SHORT TERM CORP BOND AT COST BERKSHIRE HATHAWAY INC. DEL AT COST 64842 419744 INVESCO QQQ ETF AT COST 326736 611134 PRUDENTIA SHORT DURATION MULTI SECTOR BD AT COST BANK AMERICA CORP COMMON AT COST CVS HEALTH CORP AT COST VANGUARD DIVIDEND APPRECIATION ETF AT COST 100319 188614 CALAMOS MARKET NEUTRAL INCOME CL I AT COST 85629 90188 2 AT COST 161243 209782 ISHARES CORE S&P MID CAP ETF AT COST CHEVRON CORP AT COST 39740 50924 ARTISAN INTL VALUE ADVISOR CL AT COST 26735 29025 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS I AT COST 25606 30215 JPMORGAN HEDGED EQUITY CL I AT COST 112359 135908 JPMORGAN HEDGED EQUITY 2 CL I AT COST 100951 121818 PGIM ULTRA SHORT BOND AT COST 389072 394580 PGIM TOTAL RETURN BOND CL Z AT COST 107542 109262 FIRST TRUST SMID CP RISING DIV ACHV ETF AT COST 115257 118132 FS MUTLI STRATEGY ALT CL 1 AT COST 50000 50759 JPMORGAN NASDAQ EQUITY PERM INCOME ETF AT COST 199992 202099 JPMORGAN EQUITY PREM INCOME ETF AT COST 200000 201741 JPMORGAN U S TREASURY PLUS MM PREMIER CL AT COST 100000 100000 PGIM AAA CLO ETF AT COST 218475 219434 PGIM ABSOLUTE RETURN BOND CL Z AT COST 98492 99026 PIMCO INCOME CL I2 AT COST 150000 150423 SMEAD VALUE CL I1 AT COST 66000 74091 Rounding 1 NET ASSET ADJUSTMENT - ESSENTIAL UTILITIES, INC 360084 EMPLOYEE BENEFITS 38584 INSURANCE-WORKERS COMPENSATION 269 INVESTMENT MANAGEMENT FEE 10817 10817 PAYROLL PROCESSING FEE 3123 ROUNDING 3 ADVANCE PAYABLE 630 8 Rounding 2 JAMES TARA KNICOS 1962 Carriage Knoll Drive BETHLEHEM PA 18015 FEDERAL TAX 9258 FICA/MEDICARE 2984 NY SUTA 402 PA SUTA 175 PFL / DBL 84