2024-07-31T15:36:41-05:00 2023-12-31 231398811 DILWORTH PAXSON LLP 1500 Market St Philadelphia PA 191022101 990PF 2023-01-01 387142486 Josephine Cohen Charitable Foundation c/o Bruce A Rosenfield JOSE 2155757000 1500 Market St Suite 3500E Philadelphia PA 19102 Bruce A Rosenfield Co-Trustee 2157512080 2024-07-31 1 0 Carol Remetz P00440107 2155757106 2023 2024-08-08 14:25:15Z X X 560723 X X 13399 13399 47413 150000 47413 60812 60812 0 0 0 3054 1528 1526 1199 0 0 4253 1528 1526 75000 75000 79253 1528 76526 -18441 59284 33640 377099 285500 453956 0 106767 106767 410739 392267 560723 0 0 X 0 0 0 0 410739 392267 410739 392267 410739 392267 410739 -18441 0 392298 31 392267 500 INDEX FUND P 2016-03-03 2023-10-17 100000 49693 50307 50307 SHORT TERM CORPORATE BOND FUND P 2016-03-03 2023-10-17 50000 52894 -2894 -2894 47413 824 0 824 0 824 600 0 0 0 600 0 224 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A Bruce A Rosenfield 2155757000 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 Bruce A Rosenfield 1500 MARKET ST SUITE 3500E Philadelphia PA 19102 Co-Trustee 0.25 0 0 0 Steven Pasternak 246 Royal Place Long Branch NJ 07740 Co-Trustee 0.25 0 0 0 Dr David Ruderman 322 Winding Way Merion PA 19066 Co-Trustee 0.25 0 0 0 Dr Joanne Cohen Katz 3602 Salisbury Hills Drive Allentown PA 18103 Co-Trustee 0.25 0 0 0 Wilma Dorman 17 Skip Road Plymouth Meeting PA 19462 Co-Trustee 0.25 0 0 0 Eve Pasternak 246 Royal Place Long Branch NJ 07740 Co-Trustee 0.25 0 0 0 NONE 0 NONE 0 0 581682 0 0 581682 0 0 581682 8725 572957 28648 28648 824 824 27824 0 27824 0 27824 76526 0 76526 27824 0 0 18586 32468 29872 71075 152001 76526 0 0 0 27824 48702 0 0 200703 0 0 0 0 0 0 18586 182117 32468 29872 71075 48702 X AMERICAN FRIENDS OF MAGEN DAVID ADOM (AFMDA) 20 W 36TH STREET SUITE 1100 New York NY 10018 NONE PUBLIC CHARITY GENERAL 25000 JEWISH AGENCY FOR ISRAEL 633 3RD AVENUE 21ST FLOOR New York NY 10017 NONE PUBLIC CHARITY GENERAL 50000 75000 0 14 13399 18 47413 0 60812 0 60812 0 0 0 0 0 0 0 0 0 0 VANGUARD SHORT TERM CORP BOND INDEX FUND 140584 137661 VANGUARD 500 INDEX FUND ADM 144916 316295 FEDERAL MONEY MARKET AT COST 106767 106767 SCHNADER HARRISON SEGAL & LEWIS 2739 1370 1369 DILWORTH PAXON 315 158 157 YEAR END ADJUSTMENTS AND ROUNDING 31 UNITED STATES TREASURY - 2022 BALANCE DUE 599 0 0 UNITED STATES TREASURY - 2023 ESTIMATED TAX 600 0 0