2021-06-07T08:04:21-07:00 2020-09-30 222569347 Ragone Lacatena Fairchild Beppel PC 76 Euclid Avenue Suite 200 Haddonfield NJ 08033 990PF 2019-10-01 261817130 STEVEN M LEWIS FAMILY FOUNDATION STEV 6102774200 1780 SWEDE ROAD BLUE BELL PA 19422 STEVEN M LEWIS President 2020-06-02 true GEORGE F BEPPEL P00294922 8567959650 2019 2022-09-23 18:48:47Z X 468679 X X 64 64 64 12425 12425 12425 1186 33000 1186 8790 8790 8790 22465 22465 21279 4500 4500 194 194 4694 4694 0 23250 23250 27944 4694 23250 -5479 17771 21279 2637 7757 7757 423441 412844 460922 2 426080 420601 468679 0 X 426080 426080 420601 426080 420601 426080 -5479 420601 420601 GS CORE FIXED INCOME FUND CLASS P P 2001-01-01 2020-01-22 3000 2968 32 32 GS CORE FIXED INCOME FUND CLASS P P 2001-01-01 2020-08-18 13000 11924 1076 1076 818.331 GS ENHANCED DIVIDEND GLOBAL EQUITY PORTF P 2017-10-20 2019-11-18 10000 9951 49 49 GS ENHANCED DIVIDEND GLOBAL EQUITY PORTF P 2017-10-20 2020-01-22 7000 6971 29 29 1186 false 23928 468140 0.05111 20386 490545 0.04156 25937 477848 0.05428 24419 461879 0.05287 24471 494342 0.04950 0.249321 0.049864 461332 23004 178 23182 23250 X 178 178 178 178 false false false false false false false true true PA true false false false false true N/A STEVEN M LEWIS 6102774200 1780 SWEDE ROAD BLUE BELL PA 19422 false false false false false false false false false false false false false false false false false false false false false false STEVEN M LEWIS 1780 SWEDE ROAD BLUE BELL PA 19422 President 1.00 0 ANNE MARIE LEWIS 1780 SWEDE ROAD BLUE BELL PA 19422 Secretary 1.00 0 MICHAEL KADELSKI 1780 SWEDE ROAD BLUE BELL PA 19422 Treasurer 1.00 0 NONE NONE 459288 9069 0 468357 0 468357 7025 461332 23067 23067 178 178 22889 22889 22889 23250 23250 178 23072 22889 23228 23250 23228 0 22 22867 STEVEN M LEWIS ANNE MARIE LEWIS X BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A GENERAL PURPOSES 1000 THE NOBILO FOUNDATION 9460 THURLOE PLACE ORLANDO FL 32827 N/A GOLF TOURNAMENTSPONSOR. 5000 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A STEVEN M. LEWIS LEGACY SCHOLARSHIP FUND 5000 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 GENERAL PURPOSES 7250 NOBILIO FOUNDATION 9460 THURLOE PLACE ORLANDO FL 32827 N/A GENERAL PURPOSES 5000 23250 14 64 14 12425 14 1186 MISCELLANEOUS 14 8790 22465 22465 false false false false false false false false false false ACCOUNTING 4500 4500 0 0 GS CORE FIXED INCOME FUND AT COST 68948 85956 GS HIGH YIELD FUND AT COST 26245 23701 GS ENHANCED DIVIDEND GLOBAL EQUITY AT COST 317651 351265 MISCELLANEOUS 8790 8790 8790 FEDERAL TAXES 179 179 STATE TAXES 15 15