2024-04-12T11:26:23-07:00 2023-12-31 232170546 MacElree Harvey Ltd 17 West Miner Street PO Box 660 West Chester PA 19381 990PF 2023-01-01 826139399 ROGERSON FAMILY FOUNDATION ROGE 6108400239 17 WEST MINER STREET WEST CHESTER PA 19382 CRAIG ROGERSON TRUSTEE 6108400239 2024-03-11 CRAIG ROGERSON XXX-XX-XXXX true Joseph A Bellinghieri P00843670 6104360100 2024-04-12 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 368136 X X 12 7766 7063 737991 0 0 45 14886 0 2668 0 1724 103 0 0 4495 0 0 16000 0 20495 0 0 -5609 0 15583 4766 4766 0 0 358609 355702 363370 0 0 0 0 0 0 374192 360468 368136 0 0 0 0 0 X 374192 360468 374192 360468 374192 360468 374192 -5609 368583 8115 360468 0 0 0 0 0 0 false false false false false false false true true true false false false false true N/A JOSEPH A BELLINGHIERI ESQ 6108400239 17 WEST MINER STREET WEST CHESTER PA 19382 false false false false false false false false false false false false false false false false false false false false CRAIG ROGERSON 605 S Gulfstream Ave Unit 13 SARASOTA FL 34236 TRUSTEE 1.00 0 0 0 AI LING CHAN 605 S Gulfstream Ave Unit 13 SARASOTA FL 34236 TRUSTEE 1.00 0 0 0 SCOTT ROGERSON 5656 CALLOWHILL STREET PITTSBURGH PA 15206 TRUSTEE 1.00 0 0 0 KRISTEN GOHN 1045 DEODAR WAY REDDING CA 960031710 TRUSTEE 1.00 0 0 0 COLIN ROGERSON 12 HASTINGS DRIVE HORSHAM PA 190441025 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X GREAT LAKES CENTER 1515 S OSPREY AVE SARASOTA FL 34239 503(C)3 GENERAL FUND 4000 CRI FOUNDATION 29 BROADWAY FLOOR 4 NEW YORK NY 100063111 503(C)3 GENERAL FUND 4000 SACRED HEART ELEMENTARY SCHOOL 325 EMERSON STREET PITTSBURG PA 15206 503 (C) 3 GENERAL FUND 4000 NAPA COUNTY SHERIFF'S ACTIVITIES LEAGUE 1535 AIRPORT BLVD NAPA CA 94559 503 (C) 3 GENERAL FUND 3000 CHILDRENS LEGACY CENTER 1110 SHASTA STREET REDDING CA 96001 503 (C) 3 GENERAL FUND 1000 16000 7063 7063 7063 N/A N/A false false false false false false false false false false AMERICAN ENTERPRISE 0936 Purchased 2023-12 SHORT GAINS NOT REPORTED 603205 601517 1688 AMERICAN ENTERPRISE 0936 Purchased 2023-11 LONG GAINS NOT REPORTED 134786 129411 5375 JOHN HANCOCK DIVERSIFIED MACRO 20085 18637 JOHN HANCOCK DISCIPLINED 15678 15455 NEUBERGER BERMAN LONG SHORT 11326 11448 CHECK POINT SOFTWARE 10982 11612 ALPHBET INC 11363 11594 AMAZON 10620 11244 AMGEN 10764 11809 APPLE 11049 11167 CHEVRON 10799 11187 CISCO SYSTEMS 11057 11670 DEERE & CO 11049 11596 HOME DEPOT 9776 11090 JP MORGAN CAHSE 10413 11567 MASTERCARD 11067 11516 MICROSOFT 11164 11281 PFIZER 12508 12092 SIMON PROPERTY GROUP 9508 11126 TAIWAN SEMICONDUCTER 10856 11440 TOYOTA MOTOR CORP 11418 11370 X TRACKERS 29580 30619 FIRST TRUST EXCHANGE 13833 5139 I SHARES CORE S&P 16926 19160 JOHN HANCOCK MULTIFACTOR LARGE 32163 33992 JOHN HANCOCK MULTIFACTOR MID 31305 34176 VANGUARD LONG TERM TREASURY 10413 11383 MACELREE HARVEY LEGAL AND ACCOUNTING 2668 PRIOR PERIOD ADJUSTMENT (OUTSTADNING CHECKS) 8115 OTHER INCOME 45 FOREIGN TAXES 103