2025-11-12T15:20:42-06:00 2024-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990PF 2024-01-01 203980555 THOMAS A AND GEORGINA T RUSSO FOUNDATION THOM 7172810070 596 RIVER DRIVE LANCASTER PA 17603 THOMAS A RUSSO TRUSTEE 7172810070 2025-11-11 1 0 WENDY L LANCE CPA P00959002 7173945666 2025-11-11 2024 2025-03-06 01:10:19Z X X 27261687 X 363654 57938 57938 381877 381877 370070 809090 370070 -4951 35 1168588 809920 0 0 0 4576 2288 0 53175 53175 0 3198 3198 0 34256 34256 0 273 0 0 95478 92917 0 668314 668314 763792 92917 668314 404796 717003 92469 83620 83620 408140 1051520 1051520 954803 0 0 10280327 10914685 21232792 3666707 3598917 4893755 15402446 15648742 27261687 0 0 X 0 0 0 0 15402446 15648742 15402446 15648742 15402446 15648742 15402446 404796 51562 15858804 210062 15648742 PERSHING N4Q-513100 P 2024-12-31 6218 5624 594 594 PERSHING N4Q-513100 P 2024-12-31 356372 150834 205538 205538 PERSHING N4Q-552728 P 2024-12-31 314347 241185 73162 73162 MOS ST P 2024-12-31 8607 -8607 -8607 MOS LT P 2024-12-31 32770 -32770 -32770 MOS 1231 P 2024-12-31 1838 1838 1838 MOS LT - UBIT P 2024-12-31 1303 1303 1303 MOS 1256 AND 1250 P 2024-12-31 435 435 435 CAPITAL GAINS DIVIDENDS P 128577 128577 128577 370070 9966 0 9966 0 9966 16256 0 5000 0 21256 0 11290 11290 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THOMAS & GEORGINA RUSSO 7172810070 223 E CHESTNUT STREET LANCASTER PA 17602 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A RUSSO 223 E CHESTNUT STREET LANCASTER PA 17602 TRUSTEE 2.00 0 0 0 GEORGINA T RUSSO 223 E CHESTNUT STREET LANCASTER PA 17602 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 25295598 904867 0 26200465 0 0 26200465 393007 25807458 1290373 1290373 9966 9966 1280407 0 1280407 0 1280407 668314 0 668314 1280407 0 0 292407 540945 833352 668314 0 0 0 668314 0 612093 612093 221259 0 0 0 0 0 0 0 221259 221259 THOMAS A RUSSO GEORGINA T RUSSO X HORIZONS AT LCDS 725 HAMILTON ROAD LANCASTER PA 17603 PC CHARITABLE DISTRIBUTION 37500 HOSPICE AND COMMUNITY CARE 685 GOOD DRIVE LANCASTER PA 176044125 PC CHARITABLE DISTRIBUTION 76614 LANCASTER GENERAL HEALTH FOUNDATION 609 N CHERRY STREET LANCASTER PA 17602 PC CHARITABLE DISTRIBUTION 102700 LANCASTER SCIENCE FACTORY PO BOX 98 LANCASTER PA 17608 PC CHARITABLE DISTRIBUTION 50000 LANCASTERHISTORYORG 230 NORTH PRESIDENT AVE LANCASTER PA 17603 PC CHARITABLE DISTRIBUTION 250000 MOUNT GRETNA SCHOOL OF ART 64 PINE AVENUE MT GRETNA PA 17064 PC CHARITABLE DISTRIBUTION 71500 MUSIC FOR EVERYONE 42 NORTH PRINCE STREET LANCASTER PA 17603 PC CHARITABLE DISTRIBUTION 15000 NAKEDEYE INC 1377 ATKINS AVE SUITE D LANCASTER PA 17603 PC CHARITABLE DISTRIBUTION 40000 SUSQUEHANNA SERVICE DOGS 1078 GRAVEL HILL RD GRANTVILLE PA 17028 PC CHARITABLE DISTRIBUTION 25000 668314 0 14 57938 14 381877 523000 1303 18 368767 OTHER INCOME FROM MARGIN OF SAFETY II 523000 -4986 14 35 -3683 808617 0 804934 11A FLOWTHROUGH OF OTHER INCOME FROM MARGIN OF SAFETY II 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS AND GEORGINA RUSSO 596 RIVER DRIVE LANCASTER PA 17603 363654 X 1 6,070 SHARES OF CORTEVA INC 363654 2024-12-11 ACCOUNTING FEES 4576 2288 0 PERSHING - 513100 COMMON STOCK 966862 1930991 PERSHING - 552496 COMMON STOCK A 5410429 12795534 PERSHING - 517705 COMMON STOCK 4537394 6506267 MARGIN OF SAFETY II AT COST 1348917 2370526 PERSHING - 513100 MUTUAL FUNDS/WARRANTS AT COST 2250000 2523229 BUILT-IN GAIN ON CONTRIBUTED STOCK 207127 TIMING DIFFERENCE 2935 FULTON BANK 273 0 0 OTHER INCOME FROM MARGIN OF SAFETY II -4951 35 -4951 DEEMED GAIN ON STOCK DISTRIBUTED FROM THE FOUNDATION 51361 NONDIVIDEND DISTRIBUTION 201 MOS PORTFOLIO EXP 47128 47128 0 MANAGEMENT FEES 6047 6047 0 FOREIGN TAX - MOS 1303 1303 0 FOREIGN TAX 32953 32953 0