2025-05-19T13:48:28-04:00 2024-12-31 223081101 SHERMAN SILVERSTEIN ETAL 308 HARPER DR STE 200 MOORESTOWN NJ 080573245 990PF 2024-01-01 874801979 LOVE FOUNDATION LOVE 2672511935 585 WOODBURY GLASSBORO ROAD SEWELL NJ 08080 DEMING LOVE TRUSTEE 2672511935 2025-05-15 true true JOHN R LOLIO JR P01509761 8566620700 2025-05-19 2024 2025-03-06 01:10:19Z X 1108518 X X 81 81 81 18472 18472 18472 98055 220061 69946 116608 88499 18553 2592 10486 778 13856 0 0 0 0 13856 0 0 102752 88499 18553 7346 7939 7939 1010134 1100579 1100579 1017480 1108518 1108518 0 X 1017480 1108518 1017480 1108518 1017480 1108518 1017480 102752 1120232 11714 1108518 69946 1230 1230 1230 X 69 1299 false false false false false false false false false NJ false false false false true N/A DEMING LOVE 2672511935 4 WARWICK COURT GREENVILLE DE 19805 false false false false false false false false false false false false false false false false false false false false DEMING LOVE 4 WARWICK COURT GREENVILLE DE 19805 TRUSTEE 000.00 0 0 0 ROBIN LOVE 443 BETHEL MILL ROAD SEWELL NJ 08080 TRUSTEE 000.00 0 0 0 THOMAS LOVE 465 BETHEL MILL ROAD SEWELL NJ 08080 TRUSTEE 000.00 0 0 0 MEGAN SAKHLEH 106 TUSCAN LANE MULLICA HILL NJ 08062 TRUSTEE 000.00 0 0 0 NONE NONE N/A 7643 1055357 0 1063000 1063000 15945 1047055 52353 52353 1230 1230 51123 51123 51123 0 0 51123 11121 11121 11121 11121 40002 X 81 18472 98055 116608 116608 false false false false false false false false false false EATON VANCE INCOME FD OF BOSTON 2023-03 PURCHASE 2024-02 180 172 8 JOHN HANCOCK DISCIPLINED VALUE FD 2023-03 PURCHASE 2024-02 13900 11959 1941 MFS GROWTH 2023-03 PURCHASE 2024-02 43180 30913 12267 MFS MID CAP VALUE 2023-03 PURCHASE 2024-02 1000 901 99 TRP OVERSEAS STOCK I 2023-03 PURCHASE 2024-02 870 760 110 TOUCHSTONE MID CAP GROWTH 2023-03 PURCHASE 2024-02 3630 2897 733 WASATCH SMALL CAP GROWTH 2023-03 PURCHASE 2024-02 570 463 107 AMERICAN BEACON SMALL CAP 2023-03 PURCHASE 2024-04 10290 9096 1194 AMERICAN BEACON SMALL CAP 2023-03 PURCHASE 2024-07 660 549 111 BARON EMERGING MARKETS 2023-03 PURCHASE 2024-04 404 354 50 BARON EMERGING MARKETS 2023-03 PURCHASE 2024-07 380 318 62 FIDELITY ADVISOR TOTAL BOND FUND 2023-03 PURCHASE 2024-04 2980 3046 -66 JP MORGAN CORE BOND CLASS I 2023-03 PURCHASE 2024-04 7623 7900 -277 MFS GROWTH FUND CLASS I 2023-03 PURCHASE 2024-07 9520 6583 2937 MFS MID CAP VALUE FUND 2023-03 PURCHASE 2024-04 10179 8965 1214 MFS MID CAP VALUE FUND 2023-03 PURCHASE 2024-07 350 295 55 TRP OVERSEAS STOCK I 2023-03 PURCHASE 2024-07 270 225 45 TOUCHSTONE MID CAP GROWTH CL Y 2023-03 PURCHASE 2024-04 9011 7273 1738 VICTORY TRIVALENT INT'L SMALL CAP 2023-03 PURCHASE 2024-04 5158 4448 710 VICTORY TRIVALENT INT'L SMALL CAP 2023-03 PURCHASE 2024-07 70 58 12 WASATCH SMALL CAP GROWTH FUND 2023-03 PURCHASE 2024-04 8299 7094 1205 WASATCH SMALL CAP GROWTH FUND 2023-03 PURCHASE 2024-07 21591 17737 3854 1100579 1100579 SHERMAN SILVERSTEIN KOHL ROSE PO 2592 DECREASE IN ASSETS 11714 ADVISORY FEE 10486 FOREIGN TAX PAID 778