2024-05-14T14:14:14-05:00 2023-12-31 231398811 DILWORTH PAXSON LLP 1500 Market St Philadelphia PA 191022101 990PF 2023-01-01 387120411 Norman and Rosalie Cohen Family Foundation NORM 2155757095 B Rosenfield 1500 Market St 3500 Philadelphia PA 19102 Rosalie S Cohen Co-Trustee 2155757095 2024-05-14 1 Rosalie Cohen 999009999 0 X Thomas Puzycki P01335193 2155757106 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 325660 X X 2508 2508 11023 29796 11023 13531 13531 0 0 0 4196 2098 2098 4196 2098 2098 14734 14734 18930 2098 16832 -5399 11433 34072 33949 33949 199672 195116 291711 233744 229065 325660 0 0 X -108566 -108566 0 0 342310 337631 233744 229065 233744 229065 233744 -5399 875 229220 155 229065 HAVERFORD QUALITY GROWTHH STOCK FUND P 2022-01-03 2023-08-14 459 526 -67 -67 HAVERFORD QUALITY GROWTHH STOCK FUND P 2021-12-27 2023-08-14 13538 15211 -1673 -1673 HAVERFORD QUALITY GROWTHH STOCK FUND P 2021-12-27 2023-08-14 1 1 0 0 HAVERFORD QUALITY GROWTHH STOCK FUND P 2021-10-01 2023-08-14 517 564 -47 -47 HAVERFORD QUALITY GROWTHH STOCK FUND P 2022-04-01 2023-08-14 494 534 -40 -40 HAVERFORD QUALITY GROWTHH STOCK FUND P 2021-07-01 2023-08-14 539 574 -35 -35 HAVERFORD QUALITY GROWTHH STOCK FUND P 2021-04-01 2023-08-14 522 528 -6 -6 HAVERFORD QUALITY GROWTHH STOCK FUND P 2022-06-30 2023-08-14 648 613 35 35 HAVERFORD QUALITY GROWTHH STOCK FUND P 2020-06-30 2023-08-14 283 222 61 61 Capital Gains Dividends P 12795 12795 12795 11023 159 0 159 0 159 1351 0 0 0 1351 0 1192 1192 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Bruce A Rosenfield Esquire 2155757095 1500 Market Street Suite 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 Rosalie S Cohen c/o 1500 Market St Ste 3500E Philadelphia PA 19102 Trustee 2.00 0 0 0 Wendy S Cohen c/o 1500 Market St Ste 3500E Philadelphia PA 19102 Trustee 2.00 0 0 0 Warren L Cohen c/o 1500 Market St Ste 3500E Philadelphia PA 19102 Trustee 2.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 284963 36582 0 321545 0 0 321545 4823 316722 15836 15836 159 159 15677 0 15677 0 15677 16832 0 16832 15677 14734 0 0 16832 14734 0 0 2098 0 0 0 0 0 0 0 0 13579 0 0 0 Rosalie S Cohen X AMERICAN HEALTH LEGAL FOUNDATION 1601 N TUCSON BLVD 9 TUCSON AZ 85716 NONE PUBlic Charity GENERAL PURPOSE 2456 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD COCHRANVILLE PA 19330 NONE Public Charity GENERAL PURPOSE 2456 FRIENDS OF THE ISRAEL DEFENSE FORCES POBOX 4224 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL PURPOSEGENERAL PURPOSEGENERAL PURPOSE 4911 Toronto Waldorf School 9100 Bathurst Street Thornhill Ontario CA L4J 8C7 NONE Public Charity Educational 4911 14734 0 14 2508 18 11023 0 13531 0 13531 0 0 0 0 0 0 0 0 0 0 haverford quality growth stock fd 14864.99 shs 195116 291711 legal fees 4196 2098 2098 ITEMS POSTED IN FUTURE PERIOD BELONGING TO CURRENT PERIOD 155 Year end adjustment & rounding 743 ITEMS POSTED IN CURRENT PERIOD BELONGING TO PRIOR PERIOD 132