2016-12-07T14:23:57-08:00 2016-09-30 Ragone Lacatena Fairchild Beppel PC 76 Euclid Avenue Suite 200 Haddonfield NJ 08033 990PF 2015-10-01 261817130 STEVEN M LEWIS FAMILY FOUNDATION STEV 6102774200 1780 SWEDE ROAD BLUE BELL PA 19422 STEVEN M LEWIS President 2016-12-02 true GEORGE F BEPPEL P00294922 8567959650 2015 2017-02-10 21:41:12Z X 472994 X X 15 15 15 14022 14022 14022 2722 22500 2722 9453 9091 9091 26212 25850 23128 2700 2700 14 14 2714 2714 0 24650 24650 27364 2714 24650 -1152 23136 23128 7817 3329 3329 430273 433609 469665 438090 436938 472994 0 X 438090 436938 438090 436938 438090 436938 438090 -1152 436938 436938 111.09 GS REAL ESTATE SECURITIES FUND INSTITUTI P 2008-06-27 2016-04-05 2308 1632 676 676 7.84 GS REAL ESTATE SECURITIES FUND INSTITUTI P 2008-09-29 2016-04-05 163 110 53 53 1.38 GS REAL ESTATE SECURITIES FUND INSTITUTI P 2008-12-09 2016-04-05 29 10 19 19 927.64 GS CORE FIXED INC FUND INSTITUIONAL P 2008-06-27 2016-08-24 10000 8718 1282 1282 185.7 GS CORE FIXED INCOME FUND INSTITUITIONAL P 2008-06-27 2016-08-29 2000 1745 255 255 648.75 GS ENHANCED DIVIDEND GLOBAL EQUITY P 2011-05-18 2016-08-29 7000 6584 416 416 77.52 GS HIGH YIELD FUND P 2008-06-27 2016-08-29 500 553 -53 -53 39.81 GS INTERNATIONAL REAL ESTATE SECURITIES P 2008-06-27 2016-08-29 250 341 -91 -91 11.42 GS REAL ESTATE SECURITIES FUND INSTITUTI P 2008-12-09 2016-08-29 250 85 165 165 2722 false 24471 494342 0.04950 23464 501286 0.04681 22155 472335 0.04691 22659 447902 0.05059 21043 459583 0.04579 0.239591 0.047918 461879 22132 231 22363 24650 X 231 231 231 231 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 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 GEORGE F BEPPEL 76 E EUCLID AVE STE 200 HADDONFIELD NJ 08033 Treasurer 1.00 0 NONE NONE 450461 18452 0 468913 0 468913 7034 461879 23094 23094 231 231 22863 22863 22863 24650 24650 231 24419 22863 24543 24650 24543 0 107 22756 X HABITAT FOR HUMANITY BUCKS COUNTY 31 OAK AVENUE SUITE 100 CHALFONT PA 18914 N/A GENERAL PURPOSES 500 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A PROGRESSIVE DINNER 5500 THE NOBILO FOUNDATION 9460 THURLOE PLACE ORLANDO FL 32827 N/A GENERAL PURPOSE 5000 MAGEE REHABILITATION 1513 RACE STREET PHILADELPHIA PA 19102 N/A GENERAL PURPOSES 500 ANNIKA FOUNDATION 9685 LAKE NONA VILLAGE PLACE ORLANDO FL 32827 N/A GENERAL PURPOSES 1200 ROSE-MARY 19350 EUCLID AVENUE EUCLID OH 44117 N/A GENERAL PURPOSE 1000 JACK AND ABBEY PO BOX 2628 GLEN ALLEN VA 23058 N/A GENERAL PURPOSES 250 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A STEVEN M LEWIS SCHOLARSHIP 5000 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A 15TH ANNUAL GOLF EVENT 5200 BK MCLAMORE FOUNDATION 5505 BLUE LAGOON DRIVE MIAMI FL 33126 N/A BK FAMILY FUND 500 24650 14 15 14 14022 14 2722 MISCELLANEOUS 14 9453 26212 26212 false false false false false false false false false false ACCOUNTING 2700 2700 0 0 GS CORE FIXED INCOME FUND AT COST 83637 96526 GS HIGH YIELD FUND AT COST 21454 19916 GS REAL ESTATE SECURITIES FUND AT COST 5271 12160 GS INTERNATIONAL REAL ESTATE SECURITIES AT COST 13608 12354 GS ENHANCED DIVIDEND GLOBAL EQUITY AT COST 309639 328709 MISCELLANEOUS 9453 9091 9091 STATE TAXES 14 14