2019-11-22T11:52:52-08:00 2019-09-30 222569347 Ragone Lacatena Fairchild Beppel PC 76 Euclid Avenue Suite 200 Haddonfield NJ 08033 990PF 2018-10-01 261817130 STEVEN M LEWIS FAMILY FOUNDATION STEV 6102774200 1780 SWEDE ROAD BLUE BELL PA 19422 STEVEN M LEWIS President 2019-11-22 true GEORGE F BEPPEL P00294922 8567959650 2018 2020-03-31 21:24:44Z X 479654 X X 157 157 157 12884 12884 12884 -374 25000 9574 9574 9574 22241 22615 22615 4326 4326 434 434 4760 4760 0 24107 24107 28867 4760 24107 -6626 17855 22615 6346 2637 2637 426360 423441 477017 2 432706 426080 479654 0 X 432706 426080 432706 426080 432706 426080 432706 -6626 426080 426080 99.4 CORE FIXED INCOME FUND P 2008-06-27 2018-11-19 1000 936 64 64 344.23 ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLI P 2011-05-18 2018-11-19 4000 3493 507 507 CORE FIXED INCOME FUND P 2016-09-30 2019-01-03 2500 2603 -103 -103 ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLI P 2018-09-27 2019-01-03 7500 7962 -462 -462 CORE FIXED INCOME FUND P 2016-10-31 2019-08-30 1500 1463 37 37 ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLI P 2017-12-28 2019-08-30 8500 8917 -417 -417 -374 -462 false 20386 490545 0.04156 25937 477848 0.05428 24419 461879 0.05287 24471 494342 0.04950 23464 501286 0.04681 0.245016 0.049003 468140 22940 179 23119 24107 X 179 179 179 179 false 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 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 468449 6820 0 475269 0 475269 7129 468140 23407 23407 179 179 23228 23228 23228 24107 24107 179 23928 23228 24107 24107 24107 0 23228 STEVEN M LEWIS ANNE MARIE LEWIS X BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A GOLF OUTTING 5000 THE NOBILO FOUNDATION 9460 THURLOE PLACE ORLANDO FL 32827 N/A GENERAL PURPOSE 7500 ANNIKA FOUNDATION 9685 LAKE NONA VILLAGE PLACE ORLANDO FL 32827 N/A GENERAL PURPOSES 1500 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A GALA-CONVENTION 4450 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A STEVEN M. LEWIS LEGACY SCHOLARSHIP FUND 3000 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A GOLF OUTTING 2657 24107 14 157 14 12884 14 -374 MISCELLANEOUS 14 9574 22241 22241 false false false false false false false false false false ACCOUNTING 4326 4326 0 0 GS CORE FIXED INCOME FUND AT COST 80718 93995 GS HIGH YIELD FUND AT COST 24906 23225 GS ENHANCED DIVIDEND GLOBAL EQUITY AT COST 317817 359797 Rounding 2 MISCELLANEOUS 9574 9574 9574 FEDERAL TAXES 419 419 STATE TAXES 15 15