2024-05-14T08:38:09-05:00 2023-12-31 VOYNOW BAYARD WHYTE AND CO LLP 1210 NORTHBROOK DRIVE SUITE 140 TREVOSE PA 19053 990PF 2023-01-01 232753387 THE GAIL & MICHAEL ROSENBERG FOUNDATION % FOUNDATION GAIL 2158868756 8302 OLD YORK ROAD A63 ELKINS PARK PA 19027 GAIL ROSENBERG TRUSTEE 2153558000 2024-05-14 true GAIL ROSENBERG 999009999 true DAVID A KAPLAN CPA P00370348 2153558000 2 2023 2023-04-26 12:10:37Z X 22758 X 0 X 337 337 2238 8354 2238 25 2575 2575 25 0 372 372 372 372 0 4550 4550 4922 372 4550 -2347 2203 25 219 581 581 14956 12247 22177 15175 12828 22758 0 0 X 15175 12828 15175 12828 15175 12828 15175 -2347 12828 12828 10 SH T ROME RR MID-CAP VALUE P 2022-12-14 2023-07-14 323 298 25 25 20 SH BLACKROCK CORE BOND PORTFOLIO P 1997-01-23 2023-04-12 168 194 -26 -26 6 SH DODGE COX INTERNATIONAL STOCK FUND P 2007-01-16 2023-04-12 292 275 17 17 92 SH DODGE COX INTERNATIONAL STOCK FUND P 2007-01-16 2023-12-11 4457 3771 686 686 5 SH T ROWE PR GROWTH STOCK P 2021-12-15 2023-04-12 356 528 -172 -172 7 SH T ROWE PR MID CAP VALUE P 2016-12-15 2023-04-12 212 235 -23 -23 6 SH T ROWE PR MID CAP VALUE P 2016-12-15 2023-07-14 177 164 13 13 4 SH VANGUARD VALUE ETF P 2010-08-19 2023-04-12 562 186 376 376 10 SH VANGUARD VALUE ETF P 2010-08-19 2023-07-14 1436 465 971 971 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 CAPITAL GAIN DIVIDENDS P 371 2238 25 31 31 31 44 0 44 13 13 false false false false false false false true true PA true false false false false true N/A FOUNDATION 2158868756 8302 OLD YORK ROAD A63 ELKINS PARK PA 19027 false false false false false false false false false false false false false false false false false false false false GAIL ROSENBERG 8302 OLD YORK ROAD A63 ELKINS PARK PA 19027 TRUSTEE 0 0 0 0 NONE 22889 400 0 23289 0 23289 349 22940 1147 1147 31 31 1116 1116 1116 4550 0 0 0 0 4550 1116 0 2021 2020 2019 0 2924 3018 3733 2742 816 13233 4550 0 1116 3434 16667 0 0 0 0 2924 13743 3018 3733 2742 816 3434 NONE NONE X CONGREGATION RODEPH SHALOM 615 NORTH BROAD STREET PHILADELPHIA PA 19123 FOR CHARITABLE PURPOSE OF THE FOUNDATION 1050 FEDERATION EARLY LEARNING SERVICES 10700 JAMISON AVENUE PHILADELPHIA PA 19116 FOR CHARITABLE PURPOSE OF THE FOUNDATION 1250 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH ST PHILADELPHIA PA 19103 FOR CHARITABLE PURPOSE OF THE FOUNDATION 2000 REFORM CONGREGATION KENESETH ISRAEL 8339 OLD YORK ROAD ELKINS PARK PA 19027 SUPPORT SYNAGOGUE PROGRAMS 50 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 SUPPORT EDUCATIONAL TRIPS TO ISRAEL FOR YOUNG ADULTS. 100 PRO CHOICE AMERICA 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 SUPPORT PRO CHOICE CAUSES 100 4550 14 337 18 2238 2575 2575 false false false false false false false false false false N/A MARKETABLE SECURITIES AT COST 12247 22177 MANAGEMENT FEES 286 286 BANK FEES CHARGES 86 86 FOREIGN TAX