2024-11-15T11:31:51-08:00 2023-12-31 061040685 RITCH GREENBERG & HASSANS CPAS 70 PLATT RD SHELTON CT 06484 990PF 2023-01-01 223004887 ROSOW FAMILY FOUNDATION ROSO 2032597272 356 WORTH AVENUE PALM BEACH FL 33480 DAVID A ROSOW TRUSTEE 2032597272 2024-04-14 true true MICHAEL W HASSAN P00740236 2039296371 2024-11-15 2023 2024-10-15 13:58:12Z X 254764 X 500 X 462 462 9976 9976 0 0 0 0 10938 10438 0 0 0 0 0 0 1211 1211 1211 1211 0 33525 33525 34736 1211 33525 -23798 9227 0 304160 6730 6730 0 0 4837 4837 235198 243197 0 0 0 0 0 0 304160 246765 254764 0 0 0 0 0 X 304160 246765 304160 246765 304160 246765 304160 -23798 280362 33597 246765 ANBFX P 2023-02-28 2023-10-05 18000 0 18394 -394 0 0 0 -394 MFBCEW P 2023-02-28 2023-11-28 15900 0 16060 -160 0 0 0 -160 DODIX P 2023-02-28 2023-04-17 9000 0 8942 58 0 0 0 58 ISHARES 20+ P 2022-09-29 2023-02-28 5251 0 5397 -146 0 0 0 -146 ISHARES 7-10 P 2022-06-14 2023-02-28 8218 0 8384 -166 0 0 0 -166 ISHARES MBS ETF P 2022-10-25 2023-02-28 13295 0 12835 460 0 0 0 460 ISHARES 1-5 P 2022-12-13 2023-02-28 8234 0 8276 -42 0 0 0 -42 JPMORGAN BOND P 2022-05-27 2023-02-24 11126 0 12019 -893 0 0 0 -893 SIX CIRCLES P 2023-01-30 2023-02-28 125 0 125 0 0 0 0 0 VANGUARD TOTAL BOND P 2022-12-30 2023-02-28 53 0 53 0 0 0 0 0 VANGUARD TOTAL INTL P 2022-08-22 2023-02-28 19800 0 21431 -1631 0 0 0 -1631 SIX CIRCLES P 2022-09-29 2023-09-07 6774 0 7209 -435 0 0 0 -435 SIX CIRCLES P 2022-02-08 2023-09-21 3413 0 4021 -608 0 0 0 -608 VASNGUARD TOTAL BOND P 2022-01-13 2023-02-28 67947 0 79322 -11375 0 0 0 -11375 VANGUARD TOTAL INTL P 2022-01-04 2023-02-28 57543 0 66151 -8608 0 0 0 -8608 SIX CIRCLES P 2022-01-04 2023-09-07 46993 0 56650 -9657 0 0 0 -9657 -33597 -3349 128 0 128 0 128 389 0 389 -389 261 261 false false false false false false false false true true true false false false false false N/A DAVID A ROSOW 2032597272 356 WORTH AVENUE PALM BEACH FL 33480 false false false false false false false false false false false false false false false false false false false false DAVID A ROSOW 356 WORTH AVENUE PALM BEACH FL 33480 TRUSTEE 2.00 0 0 0 JEAN A ROSOW 356 WORTH AVENUE PALM BEACH FL 33480 TRUSTEE 2.00 0 0 0 DAVID A ROSOW 251 SOUTH BENSON ROAD FAIRFIELD CT 06824 TRUSTEE 2.00 0 0 0 CHRISTOPHER D ROSOW 16 CHURCH STREET SOUTHPORT CT 06890 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 120017 155446 0 275463 0 275463 4132 271331 13567 13567 128 128 13439 13439 13439 33525 33525 13439 37150 28000 22020 9260 19370 115800 33525 0 33525 13439 13439 135886 0 0 0 0 23711 112175 28000 22020 9260 19370 33525 NONE NONE DAVID A ROSOW THE ROSOW FAMILY FOUN 356 WORTH AVENUE PALM BEACH FL 33480 2032597272 NO STANDARD APPLICATION FORM. APPLICATIONS ACCEPTED AT ANYTIME. APPROVAL OR REJECTION SEAT WITHIN 90 DAYS AS QUALIFIED BY TRUST ESTABLISHING FOUNDATION. OXBRIDGE ACADEMY 3151 North Military Trail WEST PALM BEACH FL 33409 PVT GENERAL DONATION 25000 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH FL 33410 PVT GENERAL DONATION 4000 ST EDMUNDS GUILD 21 BRUSH HILL RD NEW FAIRFIELD CT 06812 PVT GENERAL DONATION 3025 ST JOHNS UNIVERSITY 8000 UTOPIA PKWY QUEENS NY 11439 PVT GENERAL DONATION 1000 BENILDE ST MARGARETS 2501 MN-100 ST LOUIS PARK MN 55416 PVT GENERAL DONATION 500 33525 900001 462 900001 9976 10438 10438 false false false false false false false false false false SPY 74569 80803 PONDX 30000 30664 DODIX 36058 36846 DHEIX 40000 40843 BSIIX 8940 9143 ANBFX 31606 31071 JMSFX 14025 13827 4837 4837 CAPITAL LOSSES 33597 INVESTMENT FEES 1211 1211