2025-09-27T13:05:34-04:00 2024-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2024-01-01 900639630 GEORGE AND CINDY RUSU FAMILY FOUND C/O SAGEWORTH TRUST COMPANY GEOR 6303901140 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 GEORGE V RUSU PRESIDENT 6303901140 2025-09-10 true KENNETH J KOLNICKI CPA P00005962 6303901140 2025-09-27 2024 2025-03-06 01:10:19Z X 15168600 X X 85994 82947 354688 354688 947618 4408690 9 11783 1400083 437644 11385 11385 101882 101882 17776 17776 32 32 131075 131075 0 1061600 1061600 1192675 131075 1061600 207408 306569 598800 2876556 2876556 988140 994666 992876 3750129 1880403 2861524 325081 385063 361577 5718850 5451964 8076067 11381000 11588652 15168600 0 X 11381000 11588652 11381000 11588652 11381000 11588652 11381000 207408 244 11588652 11588652 9 4261 4261 4261 4300 4300 X 19 20 20 false false false false false false false true true IL true false false false false true N/A SAGEWORTH TRUST COMPANY 7177358000 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 false false false false false false false false false false false false false false false false false false false false GEORGE V RUSU 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 PRESIDENT 000.00 0 0 0 CYNTHIA J RUSU 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 VICE PRESIDE 000.00 0 0 0 THEODORE N KYRIAZES 1861 SANTA BARBARA DRIVE LANCASTER PA 17601 SECRETARY 000.00 0 0 0 NONE NONE N/A 14614995 1829046 0 16444041 16444041 246661 16197380 809869 809869 4261 4261 805608 805608 805608 1061600 1061600 805608 266458 1515897 3786477 1244793 1540113 8353738 1061600 805608 255992 8609730 0 266458 8343272 1515897 3786477 1244793 1540113 255992 X AEROANGEL 1550 LARIMER STREET SUITE 899 DENVER CO 80202 NONE PUBLIC PROVIDE TRAVEL TO CHILDREN FOR MEDIC 40000 AUTOMOTIVE MENTORING GROUP 6522 S LAVERGNE AVE CHICAGO IL 60638 NONE PUBLIC CHARITABLE, ADMIN EXPENSES 100000 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVE SUITE 418 NEW YORK NY 10017 NONE PUBLIC SUPPORT THEIR MISSION 2000 GLOVES 4 GRIEF INC 18952 MACARTHUR BLVD SUITE 100 IRVINE CA 92612 NONE PUBLIC AID IN THEIR MISSION 5000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PUBLIC ANNUAL APPEAL - GENERAL FUND 110000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC PROVIDE HEALTHCARE TO PEOPLE IN NEED 100000 KNICKER OPEN CHARITIES 1766 ARMITAGE COURT ADDISON IL 60101 NONE PUBLIC BENEFITS FOLDS OF HONOR 25000 ONE FOR ONE 914 WEST HUBBARD SUITE 30 CHICAGO IL 60642 NONE PUBLIC SUPPORT TO BREAK CYCLE OF VIOLENCE 69500 SHERWOOD CARES 320 W STAFFORD ROAD THOUSAND OAKS CA 91361 NONE PUBLIC AWARDS GRANTS TO LOCAL CHARITIES 40000 COUNTRY SHRINE CLUB 2211 N OAK PARK AVE CHICAGO IL 60607 NONE PUBLIC SHRINERS HOSPITAL FOR CHILDREN 5000 INSPIRATION CORPORATION 4554 N BROADWAY ST SUITE 207 CHICAGO IL 60640 NONE PUBLIC SUPPORT ITS MISSION 5000 WDSRA SCHOLARSHIP ENDOWMENT KERRY FITZGERALD ENDOWMENT FUND 116 N SCHMALE RD CAROL STREAM IL 60188 NONE PUBLIC ASSIST THEIR MISSION 15000 WE ARE CALLED TO CARE 1111 W SOUTH ST PLANO IL 60545 NONE PUBLIC SUPPORT THEIR MISSION 15000 DOODLEBUG WORKSHOP VOC TRN CENTER 314 S MAIN ST WHEATON IL 60187 NONE PUBLIC SUPPORT THEIR MISSION 15100 RECLAIM 13 PO BOX 596 DOWNERS GROVE IL 60515 NONE PUBLIC SUPPORT THEIR MISSION 15000 GREATER CHICAGO FOOD DEPOSITORY 4100 WEST ANNE LURIE PL CHICAGO IL 60632 NONE PUBLIC SUPPORT THEIR MISSION 500000 1061600 14 85994 14 354688 18 947618 RUSU FAMILY OFFICE 11783 1388300 11783 1400083 false false false false false false false false false false ACCOUNTING COSTS 10085 10085 TAX PREPARATION 1300 1300 FNZ TRUST PURCHASE 391550 375614 15936 FNZ TRUST PURCHASE 1094390 919187 175203 PERSHING PURCHASE 382763 413058 -30295 PERSHING PURCHASE 2539785 1753213 786572 PERSHING PURCHASE 193 193 HIGH YIELD BONDS 385063 361577 COMMON - COMMUNICATION SERVICES 149107 232786 COMMON - CONSUMER DISCRETIONARY 154037 245404 COMMON - CONSUMER STAPLES 210804 239400 COMMON - ENERGY 96386 122948 COMMON - FINANCIALS 245965 354565 COMMON - HEALTH CARE 248817 349130 COMMON - INDUSTRIALS 338039 490384 COMMON - INFORMATION TECH 259432 623201 COMMON - MATERIALS 73956 92511 COMMON - MISSING INDUSTRIES COMMON - REAL ESTATE 21728 19075 COMMON - SERVICE INDUSTRIES 3872 4137 COMMON - TRANSPORTATION 7689 9967 COMMON - UTILITIES 70571 78016 994666 992876 NIS PREFERRED STOCK FUND AT COST RUSU FAMILY OFFICE AT COST 6082 19947 MUTUAL FUNDS - CORE BOND AT COST 158665 161137 MUTUAL FUNDS - DIVERSIFIED EMRG MRKT AT COST 400000 423080 ETF - CORE BOND AT COST 890759 888347 ETF - DIVERSIFIED EQUITY AT COST 1470101 2739864 ETF - DIVERSIFIED FRNG EQUITY AT COST 385659 449282 ETF - FOREIGN LARGE CAP AT COST 193829 203708 ETF - GLOBAL EQUITY AT COST 1696984 2815291 ETF - US SMALL CAP AT COST 249885 375411 ROUNDING AT COST OTHER AT COST EXPENSES BANK FEES 32 32 RUSU FAMILY OFFICE 11783 INVESTMENT ADJUSTMENT 244 SAGEWORTH FEES 60678 60678 CUSTODY FEES 5053 5053 ADR FEES 36051 36051 ANNUAL TAX LETTER 100 100 FILING FEES 115 115 TAXES PAID 5722 5722 FOREIGN TAXES PAID - FNZ 5623 5623 FOREIGN TAXES PAID - PERSHING 6316 6316