2024-05-06T11:33:04-04:00 2023-12-31 223081101 SHERMAN SILVERSTEIN ETAL 308 HARPER DR STE 200 MOORESTOWN NJ 080573245 990PF 2023-01-01 262980890 THE ALEXANDER N PIZOR FOUNDATION C/O SHERMAN SILVERSTEIN ALEX 8566612094 308 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08070 JOHN R LOLIO JR TRUSTEE 8566612094 2024-05-03 JOHN R LOLIO JR XXX-XX-XXXX true JOHN R LOLIO JR P01509761 8566620700 2024-05-06 2023 2023-04-26 12:10:37Z X 820587 X X 190 190 14994 14994 15675 95492 22717 30859 37901 2814 7751 449 11014 0 0 50000 50000 61014 0 50000 -30155 37901 34795 11520 11520 829431 797362 809067 864226 808882 820587 0 X 864226 820587 -11705 864226 808882 864226 808882 864226 -30155 834071 25189 808882 22717 527 527 527 X 31 558 false false false false false false false true true true false false false false true N/A JOHN R LOLIO JR 8566612094 300 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 false false false false false false false false false false false false false false false false false false false false JOHN R LOLIO JR 300 HARPER DRIVE SUITE 200 MOORESTOWN NJ 08057 TRUSTEE 000.00 0 0 0 NONE NONE N/A 780730 23158 0 803888 803888 12058 791830 39592 39592 527 527 39065 39065 39065 50000 50000 39065 17634 18145 15978 13416 50000 115173 50000 39065 10935 126108 0 17634 108474 18145 15978 13416 50000 10935 X JEWISH FCS OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19116 RELIGIOUS 25000 KLEINLIFE 10100 JAMISON AVENUE PHILADELPHIA PA 19116 RELIGIOUS 25000 50000 190 14994 15675 30859 30859 false false false false false false false false false false INVESCO DEVELOPING MARKETS FUND 2021-08 PURCHASE 2023-09 1992 2834 -842 BARON INVESTMENTS 2017-09 PURCHASE 2023-09 6363 6389 -26 BARON SELECTED FUNDS 2020-06 PURCHASE 2023-09 2218 2213 5 DODGE & COX 2021-08 PURCHASE 2023-09 537 559 -22 MFS SER TR X 2016-09 PURCHASE 2023-07 22775 29266 -6491 MAINSTAY WINSLOW 2022-04 PURCHASE 2023-09 29856 31384 -1528 TRP MID-CAP 2016-09 PURCHASE 2023-09 4099 3147 952 TRP INTL 2018-08 PURCHASE 2023-09 2175 1978 197 AMERICAN FUNDS WASHINGTON 2016-09 PURCHASE 2023-09 2760 2047 713 797362 809067 SHERMAN SILVERSTEIN KOHL ROSE PO 2814 DECREASE TO VALUE 25189 WELLS FARGO ADVISORY FEES 7751 PA EXCISE TAX FOREIGN TAX PAID 449