2020-09-28T14:27:20-05:00 2019-03-31 210650289 KLATZKIN & COMPANY LLP 1670 WHITEHORSE HAM SQ RD HAMILTON NJ 086903513 990PF 2018-04-01 222630429 THE HARRIETTE STEELMAN AND CHARLES L TABAS FOUNDATION HARR 6106679924 C/O MID PENN BANK 1504 RTE 61 SOUTH POTTSVILLE PA 17901 MID PENN BANK TRUSTEE 6106679924 2020-09-23 1 LAURA WEBER CPA P00123820 6098909189 75.99.151.218 2020-09-23 15:38:43 ED P DF2DA4AD289B6B470EA2536D3C5C8F5D4D1FCDAD DA768889F4A4713054B67456FFBD7521EC299111 2018 2021-09-10 13:11:23Z X 4150868 X X 251232 251232 -77542 398903 0 8232 8232 181922 259464 2000 2000 0 35915 12000 0 4680 0 0 15710 15709 0 58305 29709 0 4200 4200 62505 29709 4200 119417 229755 202527 189307 189307 339830 273809 273809 1841909 5016527 3533826 3103629 131039 153926 5487895 5610682 4150868 0 0 X 0 0 0 0 5487895 5610682 5487895 5610682 5487895 5610682 5487895 119417 3370 5610682 0 5610682 STIFEL LT GAINS PUBLICLY TRADED SECURITIES 88220 169900 -81680 -81680 WELLS FARGO LT GAINS PUBLICLY TRADED SECURITIES 239775 237858 1917 1917 UBS LT GAINS PUBLICLY TRADED SECURITIES 70853 68630 2223 2223 UBS ST GAINS PUBLICLY TRADED SECURITIES 55 57 -2 -2 P 0 0 -77542 0 121596 4131853 0.029429 224627 4092674 0.054885 184913 4041744 0.045751 227351 4554384 0.049919 248439 4433023 0.056043 0.236027 0.047205 3970820 187443 2298 189741 4200 4595 0 4595 0 4595 4680 0 0 4680 X 83 2 2 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MID PENN BANK 8666427736 1504 RTE 61 SOUTH POTTSVILLE PA 17901 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARDS TABAS 737 MONTGOMERY AVE NARBERTH PA 19072 SECR CHANGE TO TRUSTEE 2.00 0 0 0 NANCY T FLEMING 524 MAIN ST 103 HONESDALE PA 18431 VP CHANGE TO TRUSTEE 2.00 0 0 0 GERALD LEVINSON 7010 LANCASTER CT UNIVERSITY PARK FL 34201 EXEC DIRECTOR- RESIGNED 5/18 2.00 2000 0 0 MID PENN BANK 1504 RT 61 SOUTH POTTSVILLE PA 17901 TRUSTEE 1/27/20 2.00 0 0 0 NONE 0 NONE 0 0 3673009 358280 0 4031289 0 0 4031289 60469 3970820 198541 198541 4595 4595 193946 0 193946 0 193946 4200 0 4200 0 4200 193946 0 0 20837 20837 4200 0 0 0 4200 0 20837 20837 0 0 0 0 0 168909 0 0 0 MID PENN BANK 1504 RT 61 SOUTH POTTSVILLE PA 17901 8666427736 APPLICATION BY LETTER- NO FORMAL REQUESTS NONE REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. BRIDGEPORT FIRE COMPANY 72 W 4TH ST BRIDGEPORT PA 19405 NONE PUBLIC CHARITABLE TO HELP WITH OPERATION COSTS 1000 LOWER MERION TOWNSHIP POLICE PENSION ASSOC 71 LANCASTER AVE ARDMORE PA 19003 NONE PUBLIC CHARITABLE TO HELP POLICE 500 LOWER MERION TOWNSHIP POLICE DEPT OFFICER EDWARD SETZER MEMORIAL 71 EAST LANCASTER AVE ARDMORE PA 19003 NONE GOV CHARITABLE HELP POLICE 200 WOODLYNDE SCHOOL 445 UPPER GULPH RD STRAFFORD PA 19087 NONE PUBLIC CHARITABLE FOR EDUC 1500 MONTGOMERY BAR FOUNDATION 100 WEST AIRY ST PO BOX 268 NORRISTOWN PA 19404 NONE PUBLIC CHARITABLE SUPPORT LAW RELATED EDUC 500 MONTGOMERY COUNTY SPCA 19 EAST RIDGE PIKE PO BOX 222 CONSHOHOCKEN PA 19428 NONE PUBLIC CHARITABLE 500 4200 0 14 251232 14 8232 18 -77542 0 181922 0 181922 0 0 0 0 0 0 0 0 0 0 WELLS FARGO FIXED INC BONDS 65742 79732 UBS FIXED INCOME BONDS 15791 19194 STIFEL FIXED INCOME BONDS 49506 55000 WELLS FARGO EQUITIES STOCKS 1136143 617628 WELLS FARGO MUTUAL FUNDS 187840 168443 UBS EQUITIES COMMON & PREFERRED 2210451 1657509 STIFEL EQUITIES COMMON & PREF STOCK 1462613 1054106 STIFEL OTHER 19480 36140 LEGAL 35915 12000 0 ADMIN EXPENSES RENT & UTILITIES 15516 15516 0 INVESTMENT & ADR FEES 194 193 0 UBS SABINE ROYALTY TR 3554 3554 3554 UBS OTHER INCOME AMERIGAS INVEST 4678 4678 4678 COST BASIS ADJUSTMENTS UNREAL GAIN 3370 THE FOUNDATION TRUSTEES,FAMILY MEMBERS,HAD DISAGREEMENTS OVER HANDLING OF THE FOUNDATION SO AN ACCOUNTING NEEDED TO BE PREPARED AND SUBMITTED TO THE COURTS. AT THE CONCLUSION OF THE PROCEEDINGS,MID PENN BANK WAS APPOINTED AS THE THIRD PARTY UNRELATED TRUSTEE ON 1/27/20,IN ORDER TO OVERSEE THE FOUNDATION AND FILE ALL TAX RETURNS. DUE TO THE LENGTH OF TIME IT TOOK FOR ALL TO BE RESOLVED IN THE COURT SYSTEM AND TO OBTAIN RECORDS ON TOP OF THE COVID PANDEMIC THE RETURN COULD NOT BE FILED ON TIME. TAX 4680 0 0