2024-05-05T16:50:11-04:00 2023-12-31 Patronus Financial LLC 67 W Belle Isle Road Atlanta GA 30342 990PF 2023-01-01 831408973 ROSEMAN FAMILY FOUNDATION INC ROSE 24 Backfin Point Wilmington NC 28411 Patricia M Roseman Director 9106866630 2024-05-05 true Patricia Roseman XXX-XX-XXXX true Michael Roseman P02250369 6788965243 2024-05-05 X 2 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 229549 X X 5387 5387 5387 -8557 69074 200 -2970 5387 5387 1770 1770 0 0 10525 10525 12295 0 10525 -15265 5387 5387 6698 3373 3373 9432 5200 5200 162123 152056 163645 56785 59144 57331 235038 219773 229549 0 0 X 235038 219773 235038 219773 235038 219773 235038 -15265 219773 219773 BGF INTERNATIONAL GROWTH-INS LTCG D P 2023-12-29 1 1 1 BGF INTERNATIONAL GROWTH-INS P 2023-08-23 900 1160 -260 -260 BOSTON P LNGSHRT RES-INS STCG D P 2023-12-15 40 40 40 BOSTON P LNGSHRT RES-INS LTCG D P 2023-12-15 163 163 163 CHAMPLAIN MID CAP FUND-INS LTCG D P 2023-12-19 28 28 28 DOUBLELINE CORE FIXED INCOME FUND P 2023-12-24 13500 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Wilmington NC 28403 PC Pet Rescue 1000 Alley Cat Allies Inc 7920 Norfolk Ave Ste 600 Bethesda MD 20814 PC Pet Rescue 150 Ruffian Foundation PO Box 668 Castle Hayne NC 28429 PC Pet Rescue 1000 All 4 Cats 825 CUPOLA DR Wilmington NC 28409 PC Pet Rescue 1000 St James UMC 4400 Peachtree-Dunwoody Dr Atlanta GA 30342 PC Scouting 1000 World Central Kitchen 200 Massachusetts Ave NW 7th Fl Washington DC 20001 PC Emergency Meal Prep and Distribution 1000 Outward Bound Inc PO Box 69316 Baltimore MD 212649316 PC Youth Development 1000 Best Friends Animal Sanctuary 5001 Angel Canyon Road Kanab UT 84741 PC Pet Rescue 100 Coastal Carolina Wildlife Rehab 144 Northbrook Dr Wilmington NC 28405 PC Wildlife Rehabilitation 100 Paypal Charitable Giving Fund 1250 I Street NW Washington DC 20005 PC Cat Rescues 475 Greater Good Charities 301 Union Street 21308 Seattle WA 98111 PC Charitable Giving 50 Kitty Pawtrol 707 NUN ST Wilmington NC 28401 PC Pet Rescue 50 10525 0 14 5387 18 -8557 -3170 -3170 false false false false false false false false false false Hotchkis And Wiley High Yield 0 0 Principal Preferred Securities 0 0 Blackrock Strat Inc Opp 11470 11130 Doubleline Corp Fixed Inc Fund 16326 14551 iShares Lehman 1-3 Yr Treas 4961 4922 Virtus Stone Harbor 0 0 iShares Barclays Agg Bd Fd 15930 16376 Aristotle Float Rt Inc Fd 2500 2529 Hotchkis And Wiley HY Fd 5594 5344 Tcw Emerging Markets Income Fu 2363 2479 SPDR S&P 500 ETF Trust SPY 37273 53235 BNY Mellon Dynamic Value Fund 0 0 Pgim Jennison Growth Fund PJ 15719 13687 Champlain Mid Cap Fund CIPIX 11150 9568 ISHARES TR IJH S & P Midcap 9020 9423 Fuller & Thaler Behavioral Sma 7910 9081 ISHARES TR S & P Smallcap 600 6179 6279 Fidelity International Small C 3949 3595 Oakmark International Fund O 3027 2749 ISHARES Core MSCI Eafe ETF I 8459 8161 G Q G Partners Emerging Market 7093 6069 ISHARES Core MSCI Emerging Mar 2538 2660 Gateway Fund 4250 4321 Neuberger Berman Long Short Fu 5208 5228 Bgf International Growth-Ins 3295 2812 Goldman Sachs 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