2024-05-14T14:06:05-05:00 2023-12-31 160764720 NIXON PEABODY LLP 53 STATE STREET BOSTON MA 02109 990PF 2023-01-01 266196825 IRVING & TOBY SCHWARTZ CHARITABLE TRUST IRVI 6173451000 NIXON PEABODY LLP 53 STATE ST BOSTON MA 021092835 JAY D ROSENBAUM TRUSTEE 6173451000 2024-05-09 1 JAY ROSENBAUM 999009999 1 KELLY ACEVEDO EA P01229420 6173451000 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 577399 X X 1093 1093 10658 10658 29202 151339 29202 40953 40953 4953 2477 2476 1800 0 1800 35 0 35 6788 2477 4311 60000 60000 66788 2477 64311 -25835 38476 54617 16133 16133 75251 80153 79690 141000 128730 263575 42112 41422 38458 112589 133788 179543 425569 400226 577399 0 0 X 425569 400226 0 0 0 0 425569 400226 425569 400226 425569 -25835 492 400226 0 400226 PUBLICLY TRADED SECURITIES 150134 122137 27997 27997 CAPITAL GAINS DIVIDENDS P 1205 1205 1205 29202 535 0 535 0 535 845 0 0 0 845 X 0 310 310 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 N/A JAY D ROSENBAUM 6173451000 C/O NIXON PEABODY LLP 53 STATE ST BOSTON MA 021092835 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY SCHWARTZ 53 STATE STREET BOSTON MA 021092835 TRUSTEE 1.00 0 0 0 JAY D ROSENBAUM 53 STATE STREET BOSTON MA 021092835 TRUSTEE 1.00 4953 0 0 NONE 0 NONE 0 0 562216 27628 0 589844 0 0 589844 8848 580996 29050 29050 535 535 28515 0 28515 0 28515 64311 0 64311 28515 0 0 18541 16564 9662 44767 64311 0 0 0 28515 35796 0 0 80563 0 0 0 0 0 0 0 80563 18541 16564 9662 35796 X AMERICAN FRIENDS OF SAMI SHAMOON COLLEGE OF ENGINEERING C/O STERN ENVIRONMENTAL GROUP 30 SEAVIEW DR SECAUCUS NJ 07094 PUBLIC CHARITY GENERAL SUPPORT 15000 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 042430177 PUBLIC CHARITY GENERAL SUPPORT 15000 JGIVE - FRIENDS OF ASOR FUND USA INC 24 HEBRON RD JVP MEDIA QUARTER JERUSALEM IS PUBLIC CHARITY GENERAL SUPPORT 30000 60000 0 14 1093 14 10658 18 29202 0 40953 0 40953 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1800 0 1800 CORPORATE OBLIGATIONS 41422 38458 CORPORATE STOCK 128730 263575 80153 79690 0 0 EMERGING MARKETS MUTUAL FUNDS AT COST 18910 20434 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 57547 79188 MID CAP MUTUAL FUNDS AT COST 13890 27178 SMALL CAP MUTUAL FUNDS AT COST 7040 13804 AMERICAN DEPOSITORY RECEIPTS AT COST 3515 4544 REAL ESTATE INVESTMENT TRUSTS AT COST 5900 5397 FOREIGN STOCK AT COST 12947 13981 EQUITY FUNDS - ETF AT COST 14039 15017 MASSACHUSETTS FORM PC FILING FEE 35 0 35 ADJUSTMENT FOR 2022 DIVIDENDS RECEIVED IN 2023 492