2024-05-15T15:19:03-07:00 2023-12-31 203816860 Dubrow PC 261 Old York Road Suite 514 Jenkintown PA 19046 990PF 2023-01-01 208353260 Patriarch Family Foundation PATR 2156991100 311 N Sumneytown Pike North Wales PA 194542532 Anthony M Imbesi Trustee 2156991100 2024-05-15 true Anthony Imbesi XXX-XX-XXXX true Barry J Dubrow P01257979 2158861234 2024-05-15 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 46142782 X X 299252 299252 641628 641628 1118677 0 0 84 84 940964 2059641 0 42630 42630 0 10000 10000 104215 104215 0 42777 39330 0 3447 0 25834 23497 2337 225456 167042 0 58414 2255085 2255085 2480541 167042 0 2313499 -1539577 1892599 0 1158646 2089458 2089458 0 0 13492791 12175859 11350004 8548803 9918379 16191107 0 12189224 11289837 16512213 0 0 0 0 35389464 35473533 46142782 0 0 0 0 0 X 35389464 35473533 35389464 35473533 35389464 35473533 35389464 -1539577 1686519 35536406 62873 35473533 196 IShares Gen-Immunology Hlth ETF P 2023-02-24 2023-09-01 4450 0 4665 -215 0 0 0 -215 164 First Trust Cloud Computing ETF P 2023-02-24 2023-09-01 13341 0 10265 3076 0 0 0 3076 Merrill Lynch acct # x02064 Lng Term Cov P 2015-03-15 2023-12-31 118089 0 140067 -21978 0 0 0 -21978 Merrill Lynch acct # x02073 Sh Term Cov P 2023-01-01 2023-12-31 318287 0 331851 -13564 0 0 0 -13564 Merrill Lynch acct # x02073 Lng Term Cov P 2015-03-15 2023-12-31 1749482 0 1803573 -54091 0 0 0 -54091 $375,000 US Treasury Inflation Note 0.125% 1-15-23 P 2017-06-22 2023-01-17 483938 0 570731 -86793 0 0 0 -86793 $250,000 US Treasury 2.75% 7-31-23 P 2022-06-15 2023-07-31 250000 0 249570 430 0 0 0 430 $180,000 New Caney TX 2% 2-15-2023 P 2018-10-22 2023-02-15 180000 0 180000 0 0 0 0 0 $50,000 SP500 Stepup Iss TD 10.9% 9-29-28 P 2022-09-29 2023-10-13 554500 0 500000 54500 0 0 0 54500 GE Healthcare Technologies Inc P 2009-07-17 2023-01-13 22 0 22 0 0 0 0 0 Merrill Lynch acct # x02202 Sh Term Cov P 2023-01-01 2023-12-31 116034 0 114501 1533 0 0 0 1533 Merrill Lynch acct # x02202 Lng Term Cov P 2015-03-15 2023-12-31 763274 0 554164 209110 0 0 0 209110 Merrill Lynch acct # x02202 Lng Term Non Cov P 2010-12-29 2023-12-31 79957 0 21687 58270 0 0 0 58270 Merrill Lynch acct # x02224 Sh Term Cov P 2023-01-01 2023-12-31 1001981 0 1055684 -53703 0 0 0 -53703 Merrill Lynch acct # x02224 Lng Term Cov P 2015-03-15 2023-12-31 3116472 0 2094879 1021593 0 0 0 1021593 Merrill Lynch acct # x02224 Capital Gains Distributions P 2015-03-15 2023-12-31 509 0 0 509 0 0 0 509 1118677 -62873 26307 0 26307 0 26307 26795 30000 56795 -56795 30488 30488 false false false false false false false true true PA true false false false false true N/A Anthony M Imbesi 6106991100 311 N Sumneytown Pike Ste 1A North Wales PA 194542532 false false false false false false false false false false false false false false false false false false false false false Patricia H Imbesi 34 Island Drive Key Largo FL 33037 Trustee 1.00 0 0 0 Anthony M Imbesi 311 N Sumneytown Pike Suite 1A North Wales PA 19454 Trustee 1.00 0 0 0 Paul H Imbesi 612 East Gravers Lane Wyndmoor PA 19038 Trustee 1.00 0 0 0 Giovanna C Imbesi 1830 Rittenhouse Square Apt 14B Philadelphia PA 19103 Trustee 1.00 0 0 0 Charles L Imbesi 311 N Sumneytown Pike Suite 1A North Wales PA 19454 Trustee, Mgr 20.00 42630 0 0 John C Imbesi 34 Island Drive Key Largo FL 33037 Trustee 1.00 0 0 0 NONE 0 NONE 0 15167183 1624052 27623692 44414927 0 44414927 666224 43748703 2187435 2187435 26307 26307 2161128 2161128 2161128 2313499 2313499 2161128 0 0 0 0 2198756 2198756 2313499 0 2313499 4512255 0 0 0 2161128 0 4512255 0 0 0 2198756 2313499 None None X Abington Health Foundation 1200 Old York Rd Abington PA 19001 Public General Fund 1000 Academy of Natural Sciences 1900 Benjamin Franklin Parkway Philadelphia PA 19103 Public General Fund 10000 Allen Township Fire Co #1 3530 Howertown Td Northampton PA 18067 Public General Fund 1000 American Heart Association 7272 Greenville Ave Dallax TX 75231 Public General Fund 0 American Red Cross 431 18th St NW Washington DC 20006 Public General Fund 10000 Augustinian Institute 800 Lancaster Ave Villanova PA 19085 Public General Fund 220000 Augustinian Fund 214 Ashwood Rd Villanova PA 19085 Public General Fund 30000 Bethlehem Baptist Church 712 Penllyn Pike Springhouse PA 19477 Public General Fund 60 Boston U College of Communications 595 Commonwealth Ave Ste 700 Boston MA 02215 Public General Fund 10000 Catholic Charities Diocese of Camden 1845 Haddon Ave Camden NJ 08103 Public General Fund 250 Catholic Relief Services 228 W Lexington St Baltimore MD 21201 Public General Fund 10000 Chicago Blackhawks Foundation 1901 W Madison St Chicago IL 60612 Public General Fund 10000 Children's Hospital of Philadelphia PO Box 781352 Philadelphia PA 19178 Public General Fund 60000 Church Farm School 1001 E Lincoln Highway Exton PA 19341 Public General Fund 25000 Clemson University Foundation PO Box 1889 Clemson SC 29633 Public General Fund 1000 Cooper Medical School of Rowan U 401 S Broadway Camden NJ 08103 Public General Fund 50000 Crohns & Colitis Foundation of America 733 Third Ave Ste 510 New York NY 10017 Public General Fund 50000 Cystic Fibrosis Fdn 2002 Sproul Road Ste 102 Broomall PA 19008 Public General Fund 12604 Drexel University 3001 Market St Philadelphia PA 19104 Public General Fund 50000 Epiphany of Our Lord Church 3050 Walton Rd Plymouth Meeting PA 19462 Public General Fund 5000 For Pete's Sake 620 W Germantown Pike Plymouth Meeting PA 19462 Public General Fund 5000 Franklin Institute 222 N 20th Street Philadelphia PA 19103 Public General Fund 50000 Gwynedd Mercy Academy Elementary 816 Norristown Rd Lower Gwynedd PA 19002 Public General Fund 31000 Gwynedd Mercy Academy High School 1345 Sumneytown Pike Gwynedd Valley PA 19437 Public General Fund 141000 Healthlink Dental Clinic 1775 Street Rd Southampton PA 18966 Public General Fund 10000 Holy Spirit High School 500 New Road Absecon NJ 08201 Public General Fund 35000 Hospital for Special Services 535 East 70th Street New York NY 10021 Public General Fund 10000 Independence Mission Schools 555 Croton Road King of Prussia PA 19406 Public General Fund 25000 John R Elliott HERO Campaign PO Box 700 Somers Point NJ 08244 Public General Fund 1200 Keys Children Foundation 24 Dockside Lane PMB 139 Key Largo FL 33037 Public General Fund 10000 LaSalle Academy 1434 North 2nd Street Philadelphia PA 19122 Public General Fund 25000 METAvivor Research & Support Inc 1783 Forest Drive 184 Annapolis MD 21401 Public General Fund 50 Montgomery Child Advocacy Project 409 Cherry St Norristown PA 19401 Public General Fund 23000 Mercy Career & Technical HS 2900 West Hunting Park Ave Philadelphia PA 19129 Public General Fund 5000 Mercy Focus of Haiti 515 Montgomery Ave Merion Station PA 19066 Public General Fund 1000 Mercy Neighborhood Ministries 1939 W Venango St Philadelphia PA 19140 Public General Fund 60000 National Constitution Center 525 Arch St Philadelphia PA 19106 Public General Fund 50000 National Navy UDT Seal Museum 3300 N Highway A1a Fort Pierce FL 34949 Public General Fund 10000 Ocean City Police Officer's Non-Profit Corp PO Box 293 Ocean City NJ 08226 Public General Fund 100 Ocean City Sailing Fdn PO Box 492 Ocean City NJ 08226 Public General Fund 500 Ocean Reef Cultural Ctr 200 Anchor Drive Key Largo FL 33037 Public General Fund 25000 Ocean Reef Medical Ctr 35 Ocean Reef Drive Key Largo FL 33037 Public General Fund 15000 Penn Medicine Development 3535 Market St Ste 750 Philadelphia PA 19104 Public General Fund 40000 Penn Trustees PMB Annual Fund 3535 Market St Ste 750 Philadelphia PA 19104 Public General Fund 20000 Penn Vet 3800 Spruce St Philadelphia PA 19104 Public General Fund 10000 Phi Gamma Delta Educational Fdn 1201 Red Mile Rd Lexington KY 40504 Public General Fund 500 Philadelphia Zoo 3400 W Girard Ave Philadelphia PA 19104 Public General Fund 10000 Police Athletic League 3068 Belgrade Street Philadelphia PA 19134 Public General Fund 5000 Presbyterian Church of Chestnut Hill 8855 Germantown Ave Philadelphia PA 19118 Public General Fund 15000 Saint Augustine Prep 311 Cedar Drive Richland NJ 08350 Public General Fund 40000 Saint Patricks Church 242 S 20th St Philadelphia PA 19103 Public General Fund 0 Saint Rose of Lima - North Wales 428 S Main St North Wales PA 19454 Public General Fund 1000 Shore Medical Center Foundation 100 Medical Center Way Somers Point NJ 08244 Public General Fund 10000 Simons Heart 424 East Elm St Flr 2 Conshohocken PA 19428 Public General Fund 0 St Jude Foundation 262 Danny Thomas Place Memphis TN 38105 Public General Fund 13000 St Matthew School 3040 Cottman Ave Philadelphia PA 19149 Public General Fund 10000 Suffolk University 73 Tremont St Boston MA 02108 Public General Fund 10000 Ed Snider Youth Hockey Foundation 3601 S Broad St Philadelphia PA 19148 Public General Fund 15000 The Elmwood Park Zoo 1661 Harding Ave Norristown PA 19401 Public General Fund 1203 The Giving Tree 622 Evans Road Gwynedd Valley PA 19437 Public General Fund 5000 The Lyra Society 702 North 3rd St Ste 737 Philadelphia PA 19123 Public General Fund 2000 The Philadelphia Orchestra Assoc 1 S Broad St Ste 1400 Philadelphia PA 19107 Public General Fund 40000 Thomas Jefferson University 125 S 9th St Ste 600 Philadelphia PA 19107 Public General Fund 25000 Trustees of Univ of Pennsylvania 3535 Market St Ste 750 Phialdelphia PA 19104 Public General Fund 730000 UCLA - Semel Wasserman Institute 760 Westwood Plaza Los Angeles CA 90024 Public General Fund 20000 Union League Legacy Fdn 140 S Broad St Philadelphia PA 19102 Public General Fund 5500 U of Pennsylvania Master of Public Health 3620 Hamilton Walk Rm 144 Philadelphia PA 19104 Public General Fund 20000 USC Dornsife College of Letters 1150 South Olive St Ste T2400 Los Angeles CA 90015 Public General Fund 20000 Villanova University 800 Lancaster Ave Villanova PA 19085 Public General Fund 70000 Weathervane Music Org 2424 E York St Ste 301g Philadelphia PA 19125 Public General Fund 27500 Wissahickon High School 521 Houston Rd Ambler PA 19002 Public General Fund 103 Wissahickon Trails 12 Morris Rd Ambler PA 19002 Public General Fund 515 2255085 14 299252 14 641628 18 1055804 Unrecaptured Sec. 1250 Gain 14 84 1996768 1996768 false false false false false false false false false false Dubrow, P.C. Accounting, Tax 10000 10000 Merrill Lynch acct # x02097 1829284 5962015 Merrill Lynch acct # x02202 3997965 5005512 Merrill Lynch acct # x02224 3390328 3857114 Boenning & Scattergood acct # x9826 700802 1366466 8214115 7402909 3961744 3947095 Merrill Lynch acct # x02064 - mutual funds, ETF's 1108295 1220564 Merrill Lynch acct # x02073 - mutual funds, ETF's 9863172 14973382 Merrill Lynch acct # x02202 - ETF 173370 173267 Boenning & Scattergood acct # x9826 - mutual funds 145000 145000 Realized short term capital losses 62873 Office expenses 2039 0 2039 Other expenses 378 80 298 Accrued interest paid 23417 23417 0 Unrecaptured Sec. 1250 Gain 84 84 Realized long term capital gains 1118677 Temporary / Other Book-Tax Differences 567842 Merrill Lynch investment fees 104215 104215 0 Foreign Taxes 9330 9330 Payroll Taxes 3447 3447 Excise Taxes 30000 30000 0