2026-09-04T14:46:18-04:00 2025-12-31 Fratantoni & Company PC 84 Cherry Hill Lane Broomall PA 19008 990PF 2025-01-01 236298319 SHEERR FOUNDATION INC SHEE 2155757093 ROSENFIELD 1650 MARKET ST - 1200 PHILADELPHIA PA 19103 RICHARD SHEERR TRUSTEE 2155757093 2026-08-31 Kathleen Fratanton P00360160 4846811382 2026-08-22 2025 X 298891 X 1000 12193 2766 5083 2766 129 15959 2766 129 1100 550 550 1500 750 750 2600 1300 1300 16990 16990 19590 1300 18290 -3631 1466 129 4536 3061 3061 35286 35233 35195 179642 177324 260635 219464 215618 298891 0 X 320117 320117 -100653 -104499 219464 215618 219464 215618 219464 -3631 215833 215 215618 ISHARES DJ SELECT 35 SHS P 2013-10-07 2025-08-28 4954 2317 2637 2637 BLACKROCK STRATEGIC INCOME OPPORTUNITY F P 2025-12-01 2025-12-01 129 129 129 2766 129 20 20 20 193 193 173 173 false false false false false false false true true PA true false false false false true BRUCE A ROSENFELD 2155757093 1650 MARKET ST - 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false RICHARD SHEERR ROSENFIELD 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 BETSY SHEERR ROSENFIELD 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 MELANIE SHEERR ROSENFIELD 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 LAUREN SHEERR BESHEARS ROSENFIELD 1650 MARKET ST PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE NONE N/A 291161 3115 0 294276 294276 4414 289862 14493 14493 20 20 14473 14473 14473 18290 18290 14473 6362 18290 6362 11928 2545 X CRAZY HORSE MEMORIAL FD 12151 AVE OF THE CHIEFS CUSTER SD 57730 PC GENERAL 100 OAKSTONE ACADEMY 345 S MILITARY TRAIL WEST PALM BEAC FL 33415 PC EDUCATION 500 FACING HISTORY AND OURS 89 SOUTH ST - STE 401 BOSTON MA 02111 PC GENERAL 500 FRIENDS OF THE CHILMARK PO BOX 425 CHILMARK MA 02535 PC EDUCATION 250 JEWISH FEDERATION OF GP 2001 MARKET ST PHILADELPHIA PA 19103 PC GENERAL 650 JEWISH FEDERATION OF 1 HARVARD CIR WEST PALM BEAC FL 33409 PC GENERAL 100 JUVENILE DIABETIS 223 CITY AVE PITTSBURGH PA 15227 PC GENERAL 200 KLEHR CENTER FOR JEWISH 645 COLLEGE AVE LANCASTER PA 17603 PC GENERAL 500 MA GENERAL HOSPITAL 55 FRUIT ST BOSTON MA 02114 PC GENERAL 250 MORGAN PRESSEL FDN 7933 YORKSHIRE CT BOCA RATON FL 33496 PC GENERAL 500 MUSEUM OF THE AMERICAN 101 SOUTH THIRD ST PHILADELPHIA PA 19106 PC GENERAL 100 MVY YOUTH P O BOX 4551 VINEYARD HAVEN MA 02568 PC GENERAL 1250 NATL CONSTITUTION CTR 525 ARCH ST PHILADELPHIA PA 19106 PC GENERAL 125 NEW ENGLAND CONS OF MUS 290 HUNTIGTON AVE BOSTON MA 02115 PC GENERAL 500 AMERICAN JEWISH COMM PO BOX 7247 PHILADELPHIA PA 19170 PC GENERAL 2000 ARNOLD P GOLD FOUND 570 SYLVAN AVE ENGLEWOOD CLIF NJ 07632 PC GENERAL 1000 BETH SHALOM PRES FDN 8231 OLD YORK ROAD ELKINS PARK PA 19027 PC GENERAL 500 BOSTON UNIVERSITY 400 SOLDIERS FILED RD ALLSTON MA 02134 PC EDUCATION 1000 BROTHERS FOR LIFE PO BOX 25806 NEW YORK NY 10087 PC GENERAL 500 CAPE AND ISLANDS VET 569 MAIN ST HYANNIS MA 02601 PC GENERAL 150 CHESTNUT HILL SCHOOL 500 WILLOW GROVE AVE PHILADELPHIA PA 19118 PC GENERAL 1000 THE OCONNELL HOUSE 12 BROADWAY ST COLCHESTER CT 06415 PC GENERAL 1000 13875 14 12193 18 2766 14959 14959 false false false false false false false false false false X ACCOUNTING FEES 1500 750 750 ISHARES DJ SELECT 35 SHS 2013-10 PURCHASE 2025-08 4954 2317 COST BLACKROCK STRATEGIC INCOME OPPORTUNITY FD 2025-12 PURCHASE 2025-12 129 GENERAL ELECTRIC CAP CORP 4.25% 35233 35195 1036 SHS ISHARES DJ SELECT DIV FMV 68581 146221 876 SHS ISHARES BARCLAYS 5-10 YR FMV 48341 47199 400 SHS ISHARES BARCLAYS 1-5 YR FMV 20051 21152 100 SHS ISHARES FLOATING RATE FMV 5069 5086 145 SHS VANGUARD FTSE EUROPE ETF FMV 7284 12123 2953.296 SHS BLACKROCK INC OPP FD FMV 27998 28854 LEGAL FEES 1100 550 550 FEDERAL TAXES 200 PENNSYLVANIA REGISTRATION FEE 15