2025-05-27T14:09:27-04:00 2024-12-31 541345482 JACOBSON BROTMAN PC 984 FIRST COLONIAL RD STE 305 VIRGINIA BEACH VA 23454 990PF 2024-01-01 200458204 THE JAMES A AND GWENDOLYN L PELL FOUNDATION JAME 4047243576 3116 AUDLEY WAY VIRGINIA BEACH VA 23452 GWENDOLYN L PELL OFFICER 4047243576 2025-05-20 true true DAVID BROTMAN P00054343 7574224445 2025-05-27 2024 2025-03-06 01:10:19Z X 3972364 X X 54191 54191 54191 128653 1535331 128653 11789 182844 182844 65980 300 300 23662 11832 11830 347 347 24309 12179 12130 141000 141000 165309 12179 153130 17535 170665 65980 80618 135808 135808 3041411 3048668 3836556 3122029 3184476 3972364 0 X 3122029 3184476 3122029 3184476 3122029 3184476 3122029 17535 44912 3184476 3184476 PUBLICLY TRADED SECURITIES D 231392 219603 11789 11789 PUBLICLY TRADED SECURITIES D 1276399 1187075 89324 89324 128653 11789 2372 2372 2372 6482 6482 4110 4110 false false false false false false false true true true false true false false true N/A TRUIST BANK 4047243576 PO BOX 919788 ORLANDO FL 328919798 false false false false false false false false false false false false false false false false false false false false GWENDOLYN L PELL 3116 AUDLEY WAY VIRGINIA BEACH VA 23452 OFFICER 1.00 0 0 0 NEAL P BRODSKY 2101 PARKS AVENUE SUITE 303 VIRGINIA BEACH VA 23451 DIRECTOR 1.00 0 0 0 NONE NONE N/A 3835593 0 0 3835593 3835593 57534 3778059 188903 188903 2372 2372 186531 186531 186531 153130 153130 186531 140311 153130 140311 12819 173712 X TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE GENERAL OPERATING 50000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE GENERAL OPERATING 30000 INTERNATIONAL FELLOWSHIP OF CHRISTI PO BOX 96105 WASHINGTON DC 20090 NONE GENERAL OPERATING 10000 NORFOLK SOCIETY FOR THE PREVENTION 916 BALLENTINE BOULEVARD NORFOLK VA 23504 NONE GENERAL OPERATING 1000 CHILDRENS HOSPITAL OF THE KINGS DAU 601 CHILDRENS LANE NORFOLK VA 23507 NONE GENERAL OPERATING 30000 THE INDEPENDENCE FUND INC 412 LOUISE AVENUE CHARLOTTE NC 28204 NONE GENERAL OPERATING 20000 141000 14 54191 18 128653 182844 182844 false false false false false false false false false false TAX PREPARATION FEE 300 300 ADOBE INC 13676 17787 ADVANCE AUTO PARTS 21354 11823 ALPHABET INC CL A 22639 33128 ALPHABET INC CL C 14152 267949 ADVANCED MICRO DEVICE INC 10788 9663 AMAZON.COM INC 14867 19745 AMGEN INC 9247 45612 ARIEL FUND ARROW MANAGED FUTURES STRATEGY INSTL 20000 17339 ARTISAN INTERNATIONAL VALUE FD CL IN 81293 88554 AXS CHESAPEAKE STRATEGY FUND CLASS I 20439 17754 BERKSHIRE HATHAWAY CLASS B 27400 33996 BLACKROCK EVENT DRIV CATALYST/MILLBURN HEDGE STRATEGY I 20512 19951 COHEN & STEERS INSTITUTIONAL REALTY 38524 40641 CORNING INC 15465 19008 CQJ PARTNERS EMERGING MARKETS EQUITY 38451 35810 DFA INTERMEDIATE GOVERNMENT DFA INTERNATIONAL CO DFA US SMALL CAP POR 39488 43459 DIGITAL REALTY TRUST 9144 13300 DODGE & COX INCOME 314214 305799 DOMINOS PIZZA INC 6156 8395 DOUBLELINE TOTAL RET DOUBLELINE TOTAL RETURN BOND FUND 269920 266856 EATON VANCE ATLANTA 94018 103970 EDGEWOOD GROWTH FUND ESTEE LAUDER CO INC CLASS A 12144 6373 EXXON MOBIL CORP 16325 19900 FFCB .875 DUE FPA CRESCENT FUND GOLDMAN SACHS GQG PA 54706 58961 GRACO INC 8296 8429 HARDING LOEVNER INTL HARTFORD DIVIDEND AN 140133 148910 HARTFORD DIVIDEND AN HENRY JACK & ASSOC 12272 13147 HOME DEPOT INC HUSSMAN STRATEGIC GROWTH FUND 21039 16921 INTL FLAVORS & FRAGRANCE 14098 16910 INTUIT INC 9932 15712 INVESCO S&P 500 EQUA ISHARES CORE S&P 500 ETF 432603 518627 ISHARES S&P VALUE ETF 87760 91241 ISHARES CORE S&P MID-CAP ISHARES CORE S&P MID-CAP ETF ISHARES CORE US AGGREGATE BOND ETF 293327 293316 ISHARES RUSSELL MIDC JANUS HENDERSON SMAL JOHCM INTERNATIONAL JOHCM INTERNATIONAL 78499 60757 JOHN HANCOCK III - D JP MORGAN US EQUITY LAB CO OF AMER HLDG 14523 17199 LOOMIS SAYLES GROWTH FD MICROSOFT CORP 4133 59010 MUZINICH CREDIT OPPO MUZINICH CREDIT OPPO NEUBERGER BERMAN LON NEUBERGER BERMAN REA PALO ALTO NETWORKS 12717 16376 PAR TECHNOLOGY CORP 27583 58136 PARAMETRIC DIVIDEND PARAMETRIC DIVIDEND FUND CLASS I PFIZER INC 17189 15918 PIMCO COMMODITY REAL RETURN PIMCO INVESTMENT GRA PIMCO INVESTMENT GRADE CREDIT PIONEER NATURAL RES ROCKWELL AUTOMATION 19805 20005 RTX CORP 18854 23144 SCHWAB FUNDAMENTAL RMG MKTS LARGE ET 10017 11184 SCHWAB GOVERNMENTM MONEY 81272 81272 SCHWAB SHORT TERM US TREASURY ETF 26639 26466 SPFR BLOOMBERG 1-3 MONTH T-BILL ETF 60322 60252 STARWOOD PROPERTY TRUST 15807 16108 T ROWE PRICE INT US SMALL-CAP GROWTH 121182 111223 T. ROWE PRICE QM US TELEDYNE TECHNOLOGOES 20164 23206 UNION PACIFIC CORP 3921 34206 UNITEDHEALTH GRP INC 32747 32881 US TREASURY NOTE 2.785 24076 24848 VAN ECK EMERGING MAR VANECK FALN ANGL HY BND ETF 16314 17202 VANECK MORNINGSTAR WIDE MOAT ETF 10762 13909 VANGUARD DIVIDEND AP VANGUARD INSTITUTION VANGUARD INSTL INDEX FD CL INSTL VANGUARD INTERNATIONAL DIVIDEND VANGUARD RUSSELL 1000 GROWTH ETG 205714 277051 VANGUARD TOTAL BOND MARKET ETF VISA INC 9469 194997 WESTERN ASSET CORE B ZOETIS INC CLASS A 12577 12220 EXCESS FMV OVER COST OF ASSETS CONTRIB 44912 TRUIST BANK FEES 16189 8095 8094 ZAK INVESTMENT MANAGEMENT COMPAN 7473 3737 3736 GWENDOLYN L PELL REV TR - IMA C/O TRUIST BANK ORLANDO FL 328919798 FEDERAL TAX PAYMENT - PRIOR YEAR FEDERAL ESTIMATES - PRINCIPAL FOREIGN TAXES ON QUALIFIED FOR 347 347 FOREIGN TAXES ON NONQUALIFIED