2025-06-16T13:43:11-04:00 2024-07-31 822631129 ROZMAN ASSOCIATES PLC 2701 TROY CENTER DRIVE SUITE 460 TROY MI 48084 990PF 2023-08-01 272576527 SPECTRUM FOUNDATION SPEC 2484226010 69 HILLSIDE AVE CHATHAM NJ 07928 SARAH E LAVOIE TRUSTEE 6087845678 2025-02-07 true false BRIAN D LAVOIE CPA P00405247 2484226010 2025-06-16 2023 2025-03-06 01:10:19Z X 109629 X X 3409 3409 5755 9017 8928 9164 12337 1250 599 599 1849 599 0 17100 17100 18949 599 17100 -9785 11738 96444 18288 18288 47919 48804 9786 30238 42537 106230 96445 109629 0 X 19786 19786 86444 76659 106230 96445 106230 96445 106230 -9785 96445 96445 50 SHARES OF PEPSI INC CO P 1988-04-21 2023-08-15 9017 89 8928 8928 8928 163 163 163 6039 6039 5876 5876 false false false false false false false true true WI true false false false false true N/A SARAH E LAVOIE 9175319528 69 HILLSIDE AVE CHATHAM NJ 07928 false false false false false false false false false false false false false false false false false false false false SARAH E LAVOIE 69 HILLSIDE AVE CHATHAM NJ 07928 TRUSTEE 000.00 0 0 0 SARAH J GEPHART 9601 COLLINS AVE UNIT 1510 BAL HARBOUR FL 33154 TRUST PROTEC 000.00 0 0 0 NONE NONE N/A 59730 57367 0 117097 117097 1756 115341 5767 5767 163 163 5604 5604 5604 17100 17100 5604 5681 8508 14189 17100 5604 11496 25685 0 25685 5681 8508 11496 SARAH J GEPHART X BEACON UNITARIAN UNIVERSALIST CONGR 4 WALDRON AVE SUMMIT NJ 07901 PC 501(C)(3) QUALIFIED CHARITY 11000 COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL HILLSIDE NJ 07205 PC 501(C)(3) QUALIFIED CHARITY 5500 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC 501(C)(3) QUALIFIED CHARITY 400 WCOC RUN PO BOX 323 WALDWICK NJ 07463 PC 501(C)(3) QUALIFIED CHARITY 200 17100 14 3409 18 5755 9164 9164 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1250 AZIMUTH CAPITAL MGMT, AS NOMINEE 30238 42537 47919 48804 EXPENSES INVESTMENT FEES 599 599