2023-08-29T21:42:44-04:00 2022-12-31 814660533 THE MEGLIO GROUP PC 60 ROSELAND AVE CALDWELL NJ 07006 990PF 2022-01-01 206934832 THE KAPLAN SISTERS FOUNDATION C/O JOHN COMBIAS KAPL 9732264300 1475 GULF SHORE BLVD S NAPLES FL 34102 LILLY COMBIAS TRUSTEE 9736357374 2023-08-15 true LILLY COMBIAS 999009999 false STEVEN O MEGLIO P00222584 9732264300 2023-08-29 2022 2023-04-26 12:10:37Z X X 0 X X 25249 25249 25249 104102 867955 370 129351 25619 25249 5975 5975 567 567 9040 9040 15582 15582 0 819577 819577 835159 15582 819577 -705808 10037 25249 49615 109832 545781 581 705809 0 0 0 X 705809 705809 0 705809 0 705809 -705808 1 1 370 140 140 140 140 0 false false false false false false true true true NY true false false false false true N/A THE MEGLIO GROUP PA 9732264300 60 ROSELAND AVENUE CALDWELL NJ 07006 false false false false false false false false false false false false false false false false false false false false LILLY COMBIAS 4501 GULF SHORE BLVD NORTH APT 305 NAPLES FL 341032791 TRUSTEE 000.00 0 0 0 RUTH KAPLAN 5 PARADE LANE RYE BROOK NY 10573 TRUSTEE 000.00 0 0 0 SARA ABRAMSON 84 ISLEN TERRACE LARCHMONT NY 10538 TRUSTEE 000.00 0 0 0 NONE NONE N/A 328097 28499 0 356596 356596 5349 351247 17562 17562 140 140 17422 17422 17422 819577 819577 17422 10522 7314 17836 819577 17422 802155 819991 0 819991 10522 7314 802155 X MARINER FOUNDATION MARINER FOUNDATION 782 E 1050N 782 E 1050N BOUNTIFUL UT 84010 GENERAL PURPOSE 273192 THE BELLE BUOY FOUNDATION THE BELLE BUOY FOUNDATION 1475 GULF SHORE BLVD S 1475 GULF SHORE BLVD S NAPLES FL 34102 GENERAL PURPOSE 273192 FIDELITY CHARITABLE INVESTMENT FD FIDELITY CHARITABLE INVESTMENT FD 245 SUMMER STREET 245 SUMMER STREET BOSTON MA 02210 GENERAL PURPOSE 136596 FIDELITY CHARITABLE INVESTMENT FD FIDELITY CHARITABLE INVESTMENT FD 245 SUMMER STREET 245 SUMMER STREET BOSTON MA 02210 GENERAL PURPOSE 136597 819577 1 25249 1 370 103732 25619 103732 129351 false false false false false false false false false false INDIRECT ACCOUNTING FEES 5975 5975 SEE ATTACHED SCHEDULE PURCHASE 635916 509980 125936 SEE ATTACHED PURCHASE 91246 96591 -5345 SEE ATTACHED PURCHASE 130167 147149 -16982 SEE ATTACHED PURCHASE 10256 10133 123 EQUITY SECURITIES DIVIDENDS RECEIVABLE 581 INTEREST RECEIVABLE ROUNDING 1 EXPENSES INVESTMENT ADVISORY FEES 8888 8888 INVESTMENT TRANSACTION FEES 152 152 FEDERAL EXCISE TAX 567 567