2024-04-16T12:01:47-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 232675269 AGT SUE PEREL ROSEFSKY FDN ROSE 8888663275 PO BOX 653067 DALLAS TX 752653067 ROBERT L GORMAN SECRETARY 8888663275 2024-03-13 true true KAREN J KISER P00146417 8888663275 2024-03-13 2023 2023-04-26 12:10:37Z X 1078383 X 25131 25131 184919 584065 184919 0 210050 210050 0 0 0 0 0 0 1250 750 0 500 4379 4379 0 0 156 156 0 0 0 0 0 0 0 25 25 5810 5285 0 525 49667 49667 55477 5285 0 50192 154573 204765 0 180715 64019 64019 0 0 0 426389 436619 474789 319900 577745 0 655504 810308 1078383 0 X 655504 810308 655504 810308 655504 810308 655504 154573 272 810349 41 810308 1025.641 AMERICAN CENTURY SMALL CAP VALUE FD CL INVESTOR 2022-07-22 2023-01-09 9600 9846 -246 -246 289.766 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2022-07-22 2023-01-09 11750 10852 898 898 350. COCA COLA CO COM 1980-11-06 2023-01-09 22269 221 22048 22048 126.338 (322) FIDELITY EMERGING MARKETS FUND 2022-07-22 2023-01-09 4250 4182 68 68 93.615 JANUS HENDERSON ENTERPRISE FUND CL N 2015-11-16 2023-01-09 11704 8500 3204 3204 52.362 JANUS HENDERSON ENTERPRISE FUND CL N 2015-10-16 2023-01-09 6546 4678 1868 1868 1225.588 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL I 2010-07-01 2023-01-09 30750 10724 20026 20026 250. JOHNSON & JOHNSON 1989-10-24 2023-01-09 44571 1733 42838 42838 395.196 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2020-03-11 2023-01-09 15089 12322 2767 2767 377.46 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS 2020-04-13 2023-01-09 14411 11727 2684 2684 514.66 MFS VALUE FD CL R6 2013-01-03 2023-01-09 24750 13336 11414 11414 543.767 MFS INTERNATIONAL GROWTH FUND CL R6 2021-02-18 2023-01-09 20500 23882 -3382 -3382 175. PEPSICO INCORPORATED 1977-03-25 2023-01-09 31906 219 31687 31687 225. PROCTER & GAMBLE CO COM 1979-12-14 2023-01-09 34775 524 34251 34251 101.874 T ROWE PRICE EMERGING MARKETS STOCK FD CL I 2020-03-11 2023-01-09 3750 4063 -313 -313 482.212 THORNBURG INTERNATIONAL EQUITY FD CL I 2010-07-01 2023-01-09 11250 11182 68 68 123.251 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 2022-07-22 2023-01-09 9600 9829 -229 -229 280.899 VANGUARD EQUITY INCOME FUND CL INV 2022-07-22 2023-01-09 11500 11500 126.839 MFS INTERNATIONAL GROWTH FUND CL R6 2021-02-18 2023-05-25 5000 5571 -571 -571 250000. U.S. TREASURY BILL ZERO% JUL 20 2023 2023-01-20 2023-07-20 244255 244255 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 CAPITAL GAIN DIVIDENDS P 15839 184919 2846 0 2846 0 2846 718 0 0 718 0 2128 0 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false ROBERT L GORMAN ESQ 901 SPRUCE ST PHILADELPHIA PA 19107 SECRETARY 2 0 DOUGLAS P ROSEFSKY 104 BD ST GERMAIN PARIS FR 75006 VP/TREASURER 2 0 KATHERINE R LEIBOWITZ 230 GLENMOOR DR GLADWYNE PA 19035 PRESIDENT 2 0 MATTHEW P ROSEFSKY 351 10TH ST NW CHARLOTTESVILLE VA 22903 DIRECTOR 1 0 NONE 0 NONE 0 THE SUE PEREL ROSEFSKY FOUNDATION DOES NOT CARRY ON ANY CHARITABLE ACTIVITIES DIRECTLY, BUT INSTEAD MAKES GRANTS TO QUALIFYING PUBLIC CHARITIES. 906206 165534 0 1071740 0 0 1071740 16076 1055664 52783 52783 2846 2846 49937 0 49937 0 49937 50192 0 0 0 0 50192 49937 49846 0 0 0 0 0 0 0 50192 49846 0 0 346 0 0 0 0 0 0 0 0 49591 0 0 0 0 0 0 0 0 X CHARLOTTESVILLE ALBEMARLE COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVILLE VA 22902 N/A PC FOR ECO-LIVING FUND 17000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 N/A PC UNRESTRICTED GENERAL 2000 CROHNS & COLITIS FOUNDATION 2 BALA PLAZA SUITE 526 BALA CYNWYD PA 19004 N/A PC UNRESTRICTED GENERAL 5000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 N/A SO GIFT FBO THE EMERGENCY ROOM 4000 TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 N/A PC UNRESTRICTED GENERAL 300 FRIENDS OF FONDATION DE FRANCE INC 31 W 34TH ST STE 7010 NEW YORK CITY NY 10001 N/A PC UNRESTRICTED GENERAL 11075 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 191781352 N/A SO GIFT FBO THE GI DEPARTMENT 4000 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST PHILADELPHIA PA 19104 N/A PC FOR WHARTON ANNUAL GIVING 5000 LUV-N-BUNNS 8630 BLOOMFIELD AVE PHILADELPHIA PA 19115 N/A PC UNRESTRICTED GENERAL 1000 NOVA UKRAINE 3277 S WHITE RD 8475 SAN JOSE CA 95148 N/A PC UNRESTRICTED GENERAL 292 49667 14 25131 18 184919 210050 210050 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 191216100 COCA COLA COM 221 20626 713448108 PEPSICO INC 219 29722 742718109 PROCTER & GAMBLE CO 524 32972 478160104 JOHNSON AND JOHNSON 1733 39185 47803W406 JOHN HANCOCK DISCIPL 885215566 THORNBURG INTERNATIO 33818 36472 52470H666 CLEARBRIDGE SMALL CA 8273 10800 55273H353 MFS VALUE FD CL R6 39519 72032 552746356 MFS INTERNATIONAL GR 16547 17249 77956H484 T ROWE PRICE EMERGIN 11987 10821 025076852 AMERICAN CENTURY SMA 29855 32249 04314H857 ARTISAN INTERNATIONA 32749 40191 47103D405 JANUS HENDERSON ENTE 36452 58342 904504479 JP MORGAN UNDISC MGR 29401 29463 921921102 VANGUARD EQUITY INCO 33603 33012 315910869 FIDELITY EMERGING MA 12774 13805 47803W703 JOHN HANCOCK DISCIPL 32225 100804 426389 436619 PURCHASED ACCRUED INTEREST - 2023 41 ANNUAL CORPORATE REGISTRATION 25 0 25 NET ROUNDING 3 INCOME TIMING ADJUSTMENT 269 INVESTMENT MGMT FEES - BOA 4379 4379 FOREIGN TAXES ON QUALIFIED FOR 125 125 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0