2024-05-14T08:48:00-05:00 2023-12-31 231398811 DILWORTH PAXSON LLP 1500 Market St Philadelphia PA 191022101 990PF 2023-01-01 387125397 BERNARD B ROTKO MD FOUNDATION ROTK 2155757093 ROY ROSS 1500 Market St Ste 3500E PHILADELPHIA PA 19102 J A Shipon Trustee 2155757093 2024-05-14 1 J Shipon 999009999 0 X Thomas Puzycki P01335193 2155757106 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 202642 X X 4382 4293 2068 17561 2068 6450 6361 0 0 0 4834 3042 1792 81 40 0 4915 3082 1792 28000 28000 32915 3082 29792 -26465 3279 62829 34698 34698 112846 114866 157795 10219 10219 10149 185894 159783 202642 0 0 X 185894 159783 0 0 0 0 185894 159783 185894 159783 185894 -26465 960 160389 606 159783 72 units Invesco KBW Bank ETF P 2022-05-05 2023-01-25 3995 4198 -203 -203 68 shares Alerian MLP ETF P 2021-12-08 2023-04-05 2653 2002 651 651 68 shares Alerian MLP ETF P 2021-12-09 2023-04-05 2653 1981 672 672 149 shares Financial Select Sector SPDR Fund P 2020-11-05 2023-04-05 4739 3763 976 976 86 shares Financial Select Sector SPDR Fund P 2021-08-20 2023-04-05 2735 3240 -505 -505 8 shares Financial Select Sector SPDR Fund P 2021-10-05 2023-04-05 254 309 -55 -55 Capital Gains Dividends P 532 532 532 2068 46 0 46 0 46 240 0 0 0 240 0 194 194 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A ROY S ROSS ESQUIRE 2155757093 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 JUDITH R SHIPON 1500 market street suite 3500E philadelphia PA 19102 TRUSTEE 0.50 0 0 0 marc shipon 1500 market street suite 3500E philadelphia PA 19102 trustee 0.50 0 0 0 david shipon 1500 market street suite 3500E philadelphia PA 19102 tRUSTEE 0.50 0 0 0 elisa shipon-blum 1500 market street suite 3500E philadelphia PA 19102 trUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 153952 35536 0 189488 0 0 189488 2842 186646 9332 9332 46 46 9286 0 9286 0 9286 29792 0 29792 9286 0 0 18074 18771 27281 28104 17800 110030 29792 0 0 0 9286 20506 0 0 130536 0 0 0 0 0 0 18074 112462 18771 27281 28104 17800 20506 ROY S ROSS ESQ 1500 MARKET STREET SUITE 3500E PHILADELPHIA PA 19102 2155757093 THERE IS NO FORM OF APPLICATION. ALL INFORMATION REQUESTING ORGANIZATION DEEMS APPROPRIATE SHOULD BE SUBMITTED. SUBMISSIONS WILL BE CONSIDERED WHEN RECEIVED. NO RESTRICTIONS OTHER THAN THEY BE FOR QUALIFIED USES. A MOTHER'S WISH po box 503 media PA 19063 PUBLIC GENERAL 500 THE JEFFERSON FOUNDATION 925 Chestnut Street Suite 110 PHILADELPHIA PA 19107 PUBLIC GENERAL 20000 VILLANOVA UNIVERSITY 800 LANCASTER AVENUE VILLANOVA PA 19085 PUBLIC GENERAL 7500 28000 0 14 14 4382 14 18 2068 0 6450 0 6450 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 10219 10149 EQUITIES 114866 157795 Cost basis adjustment 606 Refund from US Treasury excise tax 960 bank of america- BANK FEES 1250 1250 0 Schnader Harrison Segal and Lewis 3584 1792 1792 FOREIGN TAX 40 40 0 2023 estimated excise tax 41 0 0