2024-05-08T09:16:53-05:00 2023-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 19103 990PF 2023-01-01 510413298 THE ROCCO A AND MARY ABESSINIO FOUNDATION INC ROCC 4848409179 PO BOX 130 CONCORDVILLE PA 19331 PETER G ABESSINIO VICE PRESIDENT AND SECRETARY 4848409179 2024-05-02 1 PETER ABESSINIO 999009999 0 DAVID F DOTSON P00738401 2152462300 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 60056316 X 10000000 1609692 1704040 256663 1101669 256663 199 199 11866554 1960902 0 0 0 1750 337 1348 29765 28765 0 11218 10899 319 42733 40001 1667 2057072 917072 2099805 40001 918739 9766749 1920901 27991829 8441536 8441536 15172836 48900013 48900013 559418 2711091 2711091 94584 3676 3676 43818667 60056316 60056316 7340000 8480000 1530 1594 7341530 8481594 X 0 0 0 0 36477137 51574722 36477137 51574722 43818667 60056316 36477137 9766749 5330836 51574722 0 51574722 PUBLICLY TRADED SECURITIES (VANGUARD #7759) 1101326 844663 256663 256663 PUBLICLY TRADED SECURITIES (VANGUARD #6865) 343 343 0 0 256663 26701 0 26701 0 26701 25622 0 0 0 25622 X 0 1079 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A ROCH CAPITAL INC 4848409179 50 APPLIED BANK BLVD GLEN MILLS PA 19342 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROCCO A ABESSINIO PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 MARY F ABESSINIO PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 MARY D COOL PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 PETER G ABESSINIO PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 VINCENT T ABESSINIO PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 JOANNE F FABRIZIO PO BOX 159 CONCORDVILLE PA 19331 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 33426211 16184069 0 49610280 0 0 49610280 744154 48866126 2443306 2443306 26701 26701 2416605 0 2416605 0 2416605 918739 0 918739 2416605 0 0 2975513 2585170 340600 5901283 918739 0 0 0 918739 0 1497866 1497866 4403417 0 0 0 0 0 0 0 4403417 1477647 2585170 340600 ROCCO A ABESSINIO X ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC PERFORMING ARTS CENTER 200000 ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC SCHOLARSHIP FINANCIAL ASSISTANCE 100000 BOCA RATON REGIONAL HOSPITAL FOUNDATION 800 MEADOWS ROAD BOCA RATON FL 33486 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 8380 CATHOLIC CHARITIES INC 2601 W 4TH ST WILMINGTON DE 19805 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 9000 CONGREGATION BETH SHALOM 1801 BAYNARD BLVD WILMINGTON DE 19802 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 100 PALM BEACH SYMPHONY 700 SOUTH DIXIE HIGHWAY SUITE 100 WEST PALM BEACH FL 33401 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 15000 SALESIANUM SCHOOL 1801 NORTH BROOM STREET WILMINGTON DE 19802 N/A PC ATHLETIC FUND 17642 SALESIANUM SCHOOL 1801 NORTH BROOM STREET WILMINGTON DE 19802 N/A PC STADIUM RECONSTRUCTION PROJECT 500000 SOJOURNER'S PLACE PO BOX 9310 WILMINGTON DE 19809 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 500 ST ROCCO CATHOLIC CHURCH 6 GREENLAWN RD PAOLI PA 19301 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 5000 THE MINISTRY OF CARING INC 115 E 14TH ST WILMINGTON DE 19801 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 60950 UNICORN CHILDREN'S FOUNDATION 99 SE MIZNER BLVD SUITE 120 BOCA RATON FL 33432 N/A PC TO HELP FUND THE ORGANIZATION'S OPERATING BUDGET. 500 917072 ARCHMERE ACADEMY 3600 PHILADELPHIA PIKE CLAYMONT DE 19703 N/A PC PERFORMING ARTS CENTER 1800000 1800000 14 1609692 14 199 18 256663 0 1866554 0 1866554 0 0 0 0 0 0 0 0 0 0 X X 1 ABESSINIO FAMILY 2018 NON EXEMPT IRREVOCABLE TRUST FBO PETER G ABESSINIO C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 2500000 X 2 ABESSINIO FAMILY 2018 NON EXEMPT IRREVOCABLE TRUST FBO VINCENT T ABESSINIO C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 2500000 X 3 ABESSINIO FAMILY 2018 NON EXEMPT IRREVOCABLE TRUST FBO MARY D COOL C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 2500000 X 4 ABESSINIO FAMILY 2018 NON EXEMPT IRREVOCABLE TRUST FBO JOANNE F FABRIZIO C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 2500000 X TAX & ACCOUNTING FEES 1750 337 1348 VANGUARD TOTAL BOND MARKET ETF 1891632 1891632 VANGUARD TOTAL INTL BOND INDEX ETF 819459 819459 VANGUARD FTSE DEVELOPED MKTS ETF 2278179 2278179 VANGUARD FTSE EMERGING MARKETS ETF 609917 609917 VANGUARD MID CAP VALUE ETF 204379 204379 VANGUARD MID CAP ETF 1258185 1258185 VANGUARD S&P 500 INDEX ETF 1331825 1331825 VANGUARD SMALL CAP ETF 455387 455387 ISHARES CORE S&P SMALL CAP ETF 427952 427952 ISHARES CORE S&P 500 ETF 5783517 5783517 ISHARES RUSSELL 2000 ETF 178895 178895 VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL 936955 936955 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 13556496 13556496 VANGUARD TOTAL STOCK MARKET ETF 21878326 21878326 DIVIDENDS RECEIVABLE 94584 2816 2816 DUE FROM AFFILIATES 0 860 860 LICENSES & FEES 25 0 25 POSTAGE 294 0 294 INVESTMENT MANAGEMENT FEES 10899 10899 0 CLASS ACTION PROCEEDS 199 199 199 UNREALIZED GAIN/LOSS 5330836 ACCRUED EXPENSES 1530 1594 FOREIGN TAXES 28765 28765 0 FEDERAL TAX EXPENSE 1000 0 0