2024-11-14T10:39:36-05:00 2023-12-31 364119639 KOLNICKI PETERSON & WIRTH CPA'S 1400 OPUS PLACE SUITE 100 DOWNERS GROVE IL 60515 990PF 2023-01-01 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 2024-11-01 true KENNETH J KOLNICKI CPA P00005962 6303901140 2024-11-14 2023 2024-10-15 13:58:12Z X 14491778 X X 88219 86627 348660 348660 337487 4906623 8834 783200 435287 11080 11080 94392 94392 20425 20425 31 31 125928 125928 0 2241751 2241751 2367679 125928 2241751 -1584479 309359 51052 598800 598800 988140 985486 14452833 3750129 5149564 325081 299715 6084 5718850 7458213 14509969 11381000 14491778 0 X 14509969 11381524 14509969 11381524 14509969 11381524 14509969 -1584479 12925490 1543966 11381524 4300 4300 4300 137 137 X 182 4345 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 12965024 1368744 0 14333768 14333768 215007 14118761 705938 705938 4300 4300 701638 701638 701638 2241751 2241751 701638 1071789 266458 1515897 3786477 1244793 7885414 2241751 701638 1540113 9425527 0 1071789 8353738 266458 1515897 3786477 1244793 1540113 X DETROIT RED WINGS ALUMNI 7000 OAKHURST LANE CLARKSTON MI 48348 NONE CHARITY 10000 GLOVES 4 GRIEF INC 18952 MACARTHUR BLVD SUITE 100 IRVINE CA 92612 NONE AID IN THEIR MISSION 10000 KNICKER OPEN CHARITIES 1766 ARMITAGE COURT ADDISON IL 60101 NONE BENEFITS FOLDS OF HONOR 25000 PENN-MAR FOUNDATION 310 OLD FREELAND ROAD FREELAND MD 21053 NONE SUPPORT ITS MISSION 5000 YORK COUNTY COMMUNITY FOUNDATION 14 WEST MARKET STREET YORK PA 17401 NONE SUPPORT ITS MISSION 5000 FRIENDS OF FISHER HOUSE IL 401 WILLIAM 5541 RIVER FOREST IL 60305 NONE HELP MIL FMLYS DURING MED CRISIS 15000 CENTER FOR ENRICHED LIVING 280 SAUNDERS ROAD RIVERWOODS IL 60015 NONE SUPPORT ITS MISSION 11300 CRISIS CENTER PO BOX 3000 BOONE NC 28607 NONE AID ITS MISSION 500000 LIVE FOR LALI 3255 N ARLINGTON HEIGHTS SUITE 508 ARLINGTON HEIGHTS IL 60004 NONE AID ITS MISSION 15000 BREWING OPPORTUNITIES 1802 N ARLINGTON HEIGHTS ARLINGTON HEIGHTS IL 60004 NONE SUPPORT ITS MISSION 10000 4 ANNA FOUNDATION 4621 PROSPECT AVE DOWNERS GROVE IL 60515 NONE SUPPORT ITS MISSION 15000 AEROANGEL 1550 LARIMER STREET SUITE 899 DENVER CO 80202 NONE PUBLIC PROVIDE TRAVEL TO CHILDREN FOR MEDIC 25000 AUTOMOTIVE MENTORING GROUP 6522 S LAVERGNE AVE CHICAGO IL 60638 NONE PUBLIC CHARITABLE, ADMIN EXPENSES 100000 BOYS AND GIRLS CLUB OF CHICAGO 550 W VAN BUREN STREET SUITE 350 CHICAGO IL 60607 NONE PUBLIC YOUTH OF THE YEAR COMPETITION AND DI 1100000 CESCO'S HEART 3016 SETTLERS PARKWAY ELGIN IL 60124 NONE SUPPORT ADVOCATE CHILDRENS HOSPITAL 10600 CHICAGO SOUTH SIDE BIRTH CENTER PO BOX 436913 CHICAGO IL 60643 NONE SUPPORT ITS MISSION 15000 FRIENDS OF FOLDS OF HONOR 24 FIRTH ROAD INVERNESS IL 60067 NONE PUBLIC SUPPORT MILITARY VETS AND FAMILY 100000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PUBLIC ANNUAL APPEAL - GENERAL FUND 105000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PUBLIC PROVIDE HEALTHCARE TO PEOPLE IN NEED 50000 ONE FOR ONE 914 WEST HUBBARD SUITE 30 CHICAGO IL 60642 NONE PUBLIC SUPPORT TO BREAK CYCLE OF VIOLENCE 74850 SHERWOOD CARES 320 W STAFFORD ROAD THOUSAND OAKS CA 91361 NONE PUBLIC AWARDS GRANTS TO LOCAL CHARITIES 40001 2241751 14 88219 14 348660 18 337487 RUSU FAMILY OFFICE 8834 436879 346321 783200 false false false false false false false false false false ACCOUNTING COSTS 10000 10000 TAX PREPARATION 1080 1080 FNZ TRUST PURCHASE 815333 804492 10841 FNZ TRUST PURCHASE 3215428 2961272 254156 PERSHING PURCHASE 139102 168808 -29706 PERSHING PURCHASE 735359 633679 101680 PERSHING PURCHASE 811 885 -74 PERSHING PURCHASE 590 590 HIGH YIELD BONDS 325081 299715 MULTI MANAGER HAMLIN HIGH YIELD TAXABLE COMMON STOCK COMMON - UTILITIES 105982 113448 COMMON - TRANSPORTATION 1020 2837 COMMON - SERVICE INDUSTRIES 6151 5354 COMMON - REAL ESTATE 52191 47341 COMMON - MISSING INDUSTRIES 4623 6005 COMMON - MATERIALS 157391 208971 COMMON - INFORMATION TECH 639134 1142313 COMMON - INDUSTRIALS 587819 756001 COMMON - HEALTH CARE 524705 745741 COMMON - FINANCIALS 507675 634697 COMMON - ENERGY 144329 192233 COMMON - CONSUMER STAPLES 458246 498939 COMMON - CONSUMER DISCRETIONARY 314673 442872 COMMON - COMMUNICATION SERVICES 246190 352812 CHARLES SCHWAB CASH RESERVE CAPITAL GUARDIAN GLOABAL EX EM APERIO GLOBAL QUALITY 988140 985486 NIS PREFERRED STOCK FUND AT COST RUSU FAMILY OFFICE AT COST 6082 15265 MUTUAL FUNDS - CORE BOND AT COST 144208 145482 MUTUAL FUNDS - DIVERSIFIED EMRG MRKT AT COST 400000 407269 ETF - CORE BOND AT COST 805757 822540 ETF - DIVERSIFIED EQUITY AT COST 1470101 2242678 ETF - DIVERSIFIED FRNG EQUITY AT COST 385659 441887 ETF - FOREIGN LARGE CAP AT COST 560174 576668 ETF - GLOBAL EQUITY AT COST 1696984 2465416 ETF - US SMALL CAP AT COST 249885 341006 ROUNDING AT COST 2 FMV ADJUSTMENT 1543966 EXPENSES BANK FEES 31 31 RUSU FAMILY OFFICE 8834 INVESTMENT FEES-SAGEWORTH AND O PERSHING FEE FNZ TRUST - STATE STREET SAGEWORTH FEES 51209 51209 CUSTODY FEES 42090 42090 ADR FEES 993 993 ANNUAL TAX LETTER 100 100 FILING FEES 115 115 TAXES PAID 7161 7161 FOREIGN TAXES PAID - FNZ 5988 5988 FOREIGN TAXES PAID - PERSHING 7161 7161