2025-05-07T15:13:36-05:00 2024-12-31 231404723 FOX ROTHSCHILD LLP 2001 MARKET STREET - STE 1700 PHILADELPHIA PA 19103 990PF 2024-01-01 994110082 THE FRANCES W SCHWARTZ AND DANIEL L SCHWARTZ CHARITABLE FOUNDATION FRAN 6104581420 1746 COUNTRY CLUB DRIVE CHERRY HILL NJ 08003 BARBARA FLACKER TRUSTEE 6104581420 2025-05-07 1 1 ROBERT PALMA CPA P01951672 2152992032 2024 2025-03-06 01:10:19Z X X 5014291 X 4931652 23235 4760 19047 19047 492578 1099046 492578 5466512 516385 0 0 0 24854 24854 0 747 747 0 40004 4 0 65605 25605 0 0 0 65605 25605 0 5400907 490780 552275 552275 0 3702377 3702377 0 759639 759639 0 5014291 5014291 0 0 X 0 -386616 0 0 0 5400907 0 5014291 0 5014291 0 5400907 0 5400907 386616 5014291 WILLIAM BLAIR ACCOUNT # GEF-037976 P 2023-12-14 2024-10-09 10864 9288 1576 1576 WILLIAM BLAIR ACCOUNT # GEF-037976 P 2012-03-15 2024-10-09 802724 398889 403835 403835 WILLIAM BLAIR ACCOUNT # GEF-037976 P 2005-10-21 2024-10-09 263961 198291 65670 65670 GST EXEMPT RESIDUARY T/W FRANCES W. SCHWARTZ P 2023-12-14 2024-10-09 17551 17551 17551 CAPITAL GAINS DIVIDENDS P 3946 3946 3946 492578 6822 0 6822 0 6822 0 0 0 0 0 0 6822 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 1 0 0 1 N/A BARBARA FLACKER 6104581420 2001 MARKET STREET SUITE 1700 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA FLACKER 1746 COUNTRY CLUB DRIVE CHERRY HILL NJ 08003 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 512442 73694 0 586136 0 0 586136 8792 577344 28867 28867 6822 6822 22045 0 22045 0 22045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 14 23235 14 19047 18 492578 0 534860 0 534860 0 0 0 0 0 0 0 0 0 0 X X 1 GST EXEMPT RESIDUARY TW FRANCES W S 2001 MARKET STREET - STE 1700 PHILADELPHIA PA 19103 4855980 X 2 FRANCES W SCHWARTZ IRREV DT DTD 116 2001 MARKET STREET - STE 1700 PHILADELPHIA PA 19103 75672 X WILLIAM BLAIR ACCOUNT # GEF-037976 759639 759639 WILLIAM BLAIR ACCOUNT # GEF-037976 3702377 3702377 FOX ROTHSCHILD LLP - ATTORNEY FEES 13741 13741 0 FRANCES W SCHWARTZ IRREV D/T DTD 11/6/00 FBO JEROME SCHWARTZ - ATTORNEY FEES 11113 11113 0 UNREALIZED LOSS 386616 WILLIAM BLAIR ACCOUNT # GEF-037976 - SERVICE FEE 4 4 0 BOOK INCOME EXPENSE NOT DEDUCTIBLE FOR TAX 40000 0 0 GST EXEMPT RESIDUARY TW FRANCES W SCHWARTZ 2001 MARKET ST - STE 1700 PHILADELPHIA PA 19103 FRANCES W SCHWARTZ IRREV DT DTD 11600 FBO JEROME SCHWARTZ 2001 MARKET ST - STE 1700 PHILADELPHIA PA 19103 WILLIAM BLAIR ACCOUNT # GEF-037976 - FOREIGN TAX WITHHELD 36 36 0 GST EXEMPT RESIDUARY T/W FRANCES W. SCHWARTZ 410 410 0 FRANCES W SCHWARTZ IRREV D/T DTD 11/6/00 FBO JEROME SCHWARTZ - STATE TAXES 301 301 0