2024-05-07T14:35:57-05:00 2023-12-31 990PF 2023-01-01 467380928 BETTY B ROSELL CHARITABLE FOUNDATION BETT 6105251700 1436 LANCASTER AVE BERWYN PA 19312 JENNIFER L MARSHALL SENIOR VP 6105251700 2024-05-07 JENNIFER MARSHALL 999009999 0 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5785887 X X 168424 168424 -156228 1774654 0 12196 168424 24000 0 24000 809 809 0 48109 48093 0 72918 48902 24000 287923 287923 360841 48902 311923 -348645 119522 1446 1497 1497 152631 944110 944110 5367363 4226752 4840280 5521440 5172359 5785887 0 0 X 5521440 5172359 0 0 0 0 5521440 5172359 5521440 5172359 5521440 -348645 0 5172795 436 5172359 SALE OF SECURITIES P 2023-12-31 164610 166622 -2012 -2012 SALE OF SECURITIES P 2023-12-31 1609848 1764260 -154412 -154412 CAPITAL GAINS DIVIDENDS P 196 196 196 -156228 1661 0 1661 0 1661 9116 0 0 0 9116 0 7455 7455 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A THE BRYN MAWR TRUST COMPANY 6105251700 1436 LANCASTER AVE BERWYN PA 19312 0 0 0 0 1 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 BRYN MAWR TRUST 1436 LANCASTER AVE BERWYN PA 19312 TRUSTEE 5.00 24000 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 5396964 253975 0 5650939 0 0 5650939 84764 5566175 278309 278309 1661 1661 276648 0 276648 0 276648 311923 0 311923 276648 288700 2021 1 0 311923 288700 0 0 23223 0 0 0 0 1 0 1 0 253425 0 0 0 X ACENDA INTEGRATED HEALTH 42 SOUTH DELSEA DR GLASSBORO NJ 08028 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 57584 BETHANNA 1030 2ND STREET PIKE SOUTHHAMPTON PA 18966 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 57584 CHILDREN'S FRESH AIR HOME PO BOX 413 HADDONFIELD NJ 08033 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 57585 HOLY REDEEMER 521 MOREDON ROAD HUNTINGDON VALLEY PA 19006 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 57585 ST JOHN OF GOD COMMUNITY 1145 DELSEA DRIVE WESTVILLE NJ 08093 NONE PUBLIC CHARITY GENERAL CHARITABLE USE 57585 287923 0 14 14 168424 18 -156228 0 12196 0 12196 0 0 0 0 0 0 0 0 0 0 N/A 0 PREFERRED SECURITIES AT COST 4226752 4840280 BOOK VALUE ADJUSTMENT 436 INVESTMENT MANAGEMENT FEES 48093 48093 0 OVERNIGHT MAIL 16 0 0 FOREIGN TAX WITHHOLDING 809 809 0