2024-05-09T11:34:35-05:00 2023-12-31 231398811 DILWORTH PAXSON LLP 1500 Market St Suite 3500E PHILADELPHIA PA 191022101 990PF 2023-01-01 833493882 Jerry and Frances Warsky Foundation c/o Roy S Ross Esquire JERR 2155757000 1500 Market Street 3500E Philadelphia PA 19102 Jerry Warsky Kaufman Trustee 2155757000 2024-05-09 1 Jerry Warsky Kaufman 999009999 0 X Thomas Puzycki P01335193 2155757106 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 735017 X X 26561 26561 33100 227050 33100 59661 59661 0 0 0 3488 1744 1744 4120 4120 0 1874 64 0 9482 5928 1744 33200 33200 42682 5928 34944 16979 53733 3633 12453 12453 677005 684352 722564 680638 696805 735017 0 0 X 0 0 0 0 680638 696805 680638 696805 680638 696805 680638 16979 0 697617 812 696805 .745 SHARES INV QQQ P 1999-07-31 2023-03-13 214 216 -2 -2 4.755 SHARES INV EXCHG S&P 500 LW ETF P 2023-02-24 2023-05-03 303 298 5 5 13.257 SHARS INV S&P 500 HI DIV ETF P 2019-05-31 2023-03-20 535 592 -57 -57 21.442 SHARES ENERGY SEL SECT SPDR ETF P 2019-05-31 2023-04-18 1842 1678 164 164 .498 SHARES ENERGY SEL SECT SPDR ETF P 2022-12-22 2023-04-18 43 43 0 0 .498 SHARES ENERGY SEL SECT SPDR ETF P 2022-12-22 2023-04-21 43 40 3 3 686.967 SHARES UTILS SEL SECT SPDR ETF P 2023-04-18 2023-10-03 38285 47621 -9336 -9336 .033 SHARES UTILS SEL SECT SPDR ETF P 2023-04-18 2023-10-03 2 2 0 0 .033 SHARES UTILS SEL SECT SPDR ETF P 2023-04-18 2023-10-06 2 3 -1 -1 1.899 SHARES VNGRD MID CAP P 2019-07-02 2023-03-13 382 394 -12 -12 1.536 SHARES VNGRD SMALL CAP P 2019-07-02 2023-03-13 279 285 -6 -6 50 SHARES INV QQQ P 2019-04-09 2023-03-10 14598 9230 5368 5368 50.775 SHARES INV QQQ P 2019-04-09 2023-03-13 14554 9772 4782 4782 212.541 SHARES INV EXCHG S&P 500 LW ETF P 2019-04-22 2023-05-03 13541 11158 2383 2383 339.834 SHARES INV S&P 500 HHI DIV ETF P 2019-04-22 2023-03-20 13705 14257 -552 -552 334 SHARES SPDR S&P DIVIDEND ETF P 2019-04-09 2023-04-20 41439 33475 7964 7964 522.06 SHARES ENERGY SEL SECT SPDR ETF P 2021-06-09 2023-04-18 44840 29196 15644 15644 120.058 SHARES VNGRD MID CAP ETF P 2019-04-09 2023-03-13 24136 19878 4258 4258 100.532 SHARES VNGRD SMALL CAP ETF P 2019-04-09 2023-03-13 18292 15812 2480 2480 WRLD SPDR GOLD MINI ETF P 2023-05-01 2023-12-31 15 15 15 33100 747 0 747 0 747 920 0 0 0 920 0 173 173 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A The Foundation 2155757000 c/o 1500 Market St Ste 3500E Philadelphia PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Diana Lore 2877 Paradise Road 3503 Las Vegas NV 89109 Trustee 0.25 0 0 0 Maryann Kaufman 127 Thurstons Way Mooresville NC 28117 Trustee 0.25 0 0 0 Jerry Warsky Kaufman 127 Thurstons Way Mooresville NC 28117 Trustee 0.25 0 0 0 NONE 0 NONE 0 0 704989 40781 0 745770 0 0 745770 11187 734583 36729 36729 747 747 35982 0 35982 0 35982 34944 0 34944 35982 32329 0 0 34944 32329 0 0 2615 0 0 0 0 0 0 0 0 33367 0 0 0 X Novant Health Foundation 108 Providrncr Road Suite 2A Charlotte NC 28207 None public Charity General Purpose 25000 PATRIOT MILITARY FOUNDATION 129 FAST LANE SUITE 200 MORRESVILLE NC 28117 None Public Charity Social Welfare 3200 The Hill School 860 Beech Street Pottstown PA 19464 None Public Charity Education 5000 33200 0 14 26561 18 33100 0 59661 0 59661 0 0 0 0 0 0 0 0 0 0 Mutual & ETF Funds 684352 722564 Legal fees 3488 1744 1744 DIVIDEND TAXED IN 2023 NOT RECEIVED UNTIL JANUARY 2024 812 LPL FINANCIAL - INVESTMENT FEES 4100 4100 0 Bank fee 20 20 0 FOREIGN TAX 64 64 0 2022 EXCISE TAX 890 0 0 2023 ESTIMATED EXCISE TAX 920 0 0