2023-05-09T10:38:57-05:00 2022-12-31 366055558 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2022-01-01 200614587 BOSCIA FAMILY FOUNDATION BOSC 6106498566 PO BOX 39 GLADWYNE PA 190350039 ANGELA M FAZZI TREASURER 6106498566 2023-05-04 1 ANGELA FAZZI 999009999 0 MICHAEL S JACKSON P00236684 2155614200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14035568 X 275012 777 777 387007 387007 159974 1132822 159974 822770 547758 0 0 0 0 0 9450 4725 0 4725 6894 0 0 0 7 7 0 0 16351 4732 0 4725 540150 540150 556501 4732 0 544875 266269 543026 0 9940 11290 11290 637537 510564 510564 9752036 10143928 13513714 10399513 10665782 14035568 0 0 X 0 0 0 0 10399513 10665782 10399513 10665782 10399513 10665782 10399513 266269 0 10665782 0 10665782 CAPITAL GAIN DISTRIBUTION P 141265 141265 141265 318.466 SHS MFS GLOBAL EQUITY FUND-I 2021-12-09 2022-10-06 14471 9679 4792 4792 1,532.390 SHS MFS HIGH INCOME FUND-I 2022-10-06 4383 5261 -878 -878 329.183 SHS MFS EMERGING MARKETS DEBT FUND-I 2022-10-06 3601 4937 -1336 -1336 1,736.046 SHS MFS TOTAL RETURN BOND FUND-I 2022-10-06 16058 18780 -2722 -2722 5,976.078 SHS MFS GLOBAL EQUITY FUND-I 2022-10-06 271553 181630 89923 89923 30,328.553 SHS MFS HIGH INCOME FUND-I 2022-10-06 86740 104132 -17392 -17392 6,404.984 SHS MFS EMERGING MARKETS DEBT FUND-I 2022-10-06 70071 96066 -25995 -25995 46,749.207 SHS MFS TOTAL RETURN BOND FUND-I 2022-10-06 432430 505723 -73293 -73293 1,500 SHS RENEWABLE ENERGY GRP 2022-10-06 92250 46640 45610 45610 159974 -144 7548 0 7548 0 7548 6880 0 0 0 6880 0 668 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JON A BOSCIA 6106498566 464 GOLDEN GATE POINT PH 902 SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JON A BOSCIA PO BOX 39 GLADWYNE PA 190350039 PRESIDENT 0.50 0 0 0 DONNA L BOSCIA PO BOX 39 GLADWYNE PA 190350039 VP / ASST. TREASURER 0.50 0 0 0 NICOLE M BOSCIA PO BOX 39 GLADWYNE PA 190350039 TREASURER / ASST. SECRETARY 0.50 0 0 0 BRANDON J BOSCIA PO BOX 39 GLADWYNE PA 190350039 SECRETARY 0.50 0 0 0 ANGELA M FAZZI PO BOX 39 GLADWYNE PA 190350039 ASSISTANT TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 13330531 797138 0 14127669 0 0 14127669 211915 13915754 695788 695788 7548 7548 688240 0 688240 0 688240 544875 0 544875 688240 539481 0 0 544875 539481 0 0 5394 0 0 0 0 0 0 0 0 682846 0 0 0 JON A BOSCIA X ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 PC HUMAN SERVICES 10000 ALL STAR CHILDRENS FOUNDATION 3300 7TH STREET SARASOTA FL 34235 PC HUMAN SERVICES 2500 ALSAC - ST JUDES HOSPITAL FOUNDATION 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC HEALTH 5000 ASOLO REPERTORY THEATRE 5555 N TAMIAMI TRAIL SARASOTA FL 34243 PC PERFORMING ARTS 2500 AVALON RESCUE SQUAD 3100 DUNE DRIVE AVALON NJ 08202 PC HUMAN SERVICES 2500 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 PC ARTS & CULTURE 5000 BAY PARK CONSERVANCY 655 N TAMIAMI TRAIL SARASOTA FL 34236 PC HUMAN SERVICES 5000 BENEFITS DATA TRUST CENTRE SQUARE WEST 1500 MARKET ST PHILADELPHIA PA 19102 PC HUMAN SERVICES 2500 BEYOND THE SPECTRUM 7333 INTERNATIONAL PL SARASOTA FL 34240 PC HEALTH 2500 BIG BROTHERS BIG SISTERS OF SUN COAST 1000 S TAMIAMI TRAIL SUITE C VENICE FL 34285 PC HUMAN SERVICES 2500 BOYS AND GIRLS CLUB OF PHILADELPHIA 2901 BRIDGE STREET PHILADELPHIA PA 19137 PC HUMAN SERVICES 7500 BOYS AND GIRLS CLUB OF SARASOTA 1790 21ST STREET SARASOTA FL 34234 PC HUMAN SERVICES 10000 CAPE MAY ZOOLOGICAL SOCIETY 707 NORTH ROUTE 9 PO BOX 864 CAPE MAY COURTHOUSE NJ 08210 PC ANIMAL SERVICES 2500 CARDINAL MOONEY HIGH SCHOOL 2545 ERIE ST YOUNGSTOWN OH 44507 PC EDUCATIONAL 7500 CENTRAL CATHOLIC HIGH SCHOOL 301 N 4TH ST ALLENTOWN PA 18102 PC EDUCATIONAL 7500 CHILD PROTECTION CENTER 720 SOUTH ORANGE AVENUE SARASOTA FL 34236 PC HUMAN SERVICES 5000 CHILDREN FIRST 1723 N ORANGE AVENUE SARASOTA FL 34234 PC HUMAN SERVICES 2500 CHILDREN'S GUARDIAN FUND 1445 SECOND STREET SARASOTA FL 342364905 PC HUMAN SERVICES 5000 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 PC MEDICAL SERVICES 5000 CLARIFI 1635 MARKET ST 5TH FL PHILADELPHIA PA 19103 PC HUMAN SERVICES 5000 CMA RESEARCH INSTITUTE 249 WINDWARD PASSAGE CLEARWATER FL 33767 PC HUMAN SERVICES 5000 COALITION AGAINST RAPE AND ABUSE PO BOX 774 CAPE MAY COURTHOUSE NJ 08210 PC HUMAN SERVICES 2500 COMMUNITY LEGAL SERVICES 1424 CHESTNUT ST PHILADELPHIA PA 19102 PC HUMAN SERVICES 2500 EAGLES CHARITABLE FOUNDATION ONE NOVA CARE WAY PHILADELPHIA PA 19145 PC HUMAN SERVICES 2500 FIRST TEE PHILADELPHIA 800 WALNUT LANE PHILADELPHIA PA 19128 PC HUMAN SERVICES 2500 FIRST TEE SARASOTA 8586 POTTER PARK DRIVE STE 115 SARASOTA FL 34238 PC HUMAN SERVICES 2500 FL VETERANS FOR COMMON SENSE P O BOX 2311 SARASOTA FL 34230 PC HUMAN SERVICES 5000 FL WINEFEST & AUCTIONS PO BOX 4193 SARASOTA FL 34230 PC HUMAN SERVICES 2250 FOLDS OF HONOR 5800 N PATRIOT DRIVE OWASSO OK 74055 PC EDUCATION 10000 FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 PC HUMAN SERVICES 5000 FRIENDS OF AVALON VOLUNTEER FIRE CO PO BOX 361 AVALON NJ 08202 PC PUBLIC SAFETY 5000 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 PC EDUCATION 8000 GIRLS INC 1315 WALNUT ST 1400 PHILADELPHIA PA 19107 PC HUMAN SERVICES 5000 HELEN DILLER VACA HOME FOR BLIND CHILDREN 127 26TH STREET PO BOX 338 AVALON NJ 08202 PC MEDICAL SERVICES 7500 HUMANE SOCIETY OF SARASOTA 2331 15TH ST SARASOTA FL 34237 PC HUMAN SERVICES 2500 INNOCENCE PROJECT OF FLORIDA 1100 E PARK AVE TALLAHASSEE FL 32301 PC HUMAN SERVICES 5000 JAWS BIKE DRIVE 270 EAGLE POINT RD WEST DEPTFORD NJ 08086 PC HUMAN SERVICES 5000 JFCS OF SUNCOAST 2688 FRUITVILLE RD SARASOTA FL 34237 PC HUMAN SERVICES 10000 JOHN AND MABLE RINGLING 5401 BAY SHORE RD SARASOTA FL 34243 PC HUMAN SERVICES 5000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PC HUMAN SERVICES 15000 KIMMEL CENTER FOR THE PERFORMING ARTS 1500 WALNUT STREET FL 17 PHILADELPHIA PA 19102 PC PERFORMING ARTS 10000 LAUREL CIVIC ASSOCIATION 509 COLLINS RD PO BOX 511 LAUREL FL 34272 PC HUMAN SERVICES 2500 LAUREL HOUSE 123 SOUTH MAIN STREET NORTH WALES PA 19454 PC HUMAN SERVICES 5000 LAZARUS HOUSE MINISTRIES PO BOX 1792 WILDWOOD NJ 08620 PC HUMAN SERVICES 7500 LEGACY YOUTH TENNIS 4842 RIDGE AVE PHILADELPHIA PA 19129 PC HUMAN SERVICES 2500 LMT SCHOLARSHIP FUND 1960 LANDINGS BLVD 120 SARASOTA FL 34231 PC HUMAN SERVICES 5000 MAKE A WISH 4742 N 24TH STREET SUITE 400 PHOENIX AZ 85016 PC HEALTH 900 MAKE-A-WISH SOUTH FL 3430 MAGIC OAK LN SARASOTA FL 34232 PC HUMAN SERVICES 8000 MATTHEW 25 11060 KENWOOD RD BLUE ASH OH 45242 PC HUMAN SERVICES 5000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 PC HUMAN SERVICES 5000 MOTE MARINE LABORATORY & AQUARIUM 1600 KEN THOMPSON PKWY SARASOTA FL 34236 PC HUMAN SERVICES 5000 MOTHERS HELPING MOTHERS 223 STIRLING RD SUITE E WARREN NJ 07059 PC HUMAN SERVICES 2500 MOTHER'S HOME 51 N MACDADE BLVD DARBY PA 19023 PC HUMAN SERVICES 2500 NEW COLLEGE FOUNDATION 5800 BAY SHORE ROAD SARASOTA FL 34243 PC EDUCATIONAL 5000 NORRISTOWN ZOOLOGICAL SOCIETY 161 HARDING BLVD NORRISTOWN PA 19401 PC ANIMAL RELATED 2500 PAL-PHILADELPHIA 3068 BELGRADE ST PHILADELPHIA PA 19134 PC HUMAN SERVICES 5000 PENNSYLVANIA INNOCENCE PROJECT 1515 MARKET ST SUITE 300 PHILADELPHIA PA 19102 PC HUMAN SERVICES 5000 PHILABUNDANCE 3616 GALLOWAY STREET PO BOX 37555 PHILADELPHIA PA 19148 PC HUMAN SERVICES 20000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND ST PHILADELPHIA PA 19106 PC HUMAN SERVICES 2000 PHILADELPHIA ZOO 3400 WEST GIRARD AVENUE PHILADELPHIA PA 191041196 PC EDUCATIONAL 10000 PHOENIXVILLE AREA COMMUNITY CENTER 101 BUCHANAN ST PHOENIXVILLE PA 19460 PC HUMAN SERVICES 10000 POLICE ATHLETIC LEAGUE PHILADELPHIA 750 RACE STREET PHILADELPHIA PA 19106 PC EDUCATIONAL 3000 PROJECT 180 470 E 3RD ST C LOS ANGELES CA 90013 PC HUMAN SERVICES 5000 RINGLING COLLEGE OF ART AND DESIGN 2700 N TAMIAMI TRAIL SARASOTA FL 34234 PC EDUCATIONAL 5000 RONALD MCDONALD HOUSE ONE KROC DR OAK BRIDGE IL 60523 PC HEALTH SERVICES 12500 SAFE PLACE RAPE AND CRISIS CENTER 2139 MAIN STREET SARASOTA FL 34237 PC HUMAN SERVICES 5000 SARASOTA BALLET 5555 N TAMIAMI TRAIL SARASOTA FL 34243 PC HUMAN SERVICES 2500 SARASOTA ORCHESTRA 709 N TAMIAMI TR SARASOTA FL 34236 PC HUMAN SERVICES 2500 SAVE OUR SEABIRDS 1708 KEN THOMPSON PKWY SARASOTA FL 34236 PC ANIMAL RELATED 2500 SELAH FREEDOM PO BOX 21415 SARASOTA FL 34276 PC HUMAN SERVICES 5000 SHRINER'S HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 PC MEDICAL RESEARCH 5000 SRQ MEMORIAL HOSPITAL FOUNDATION 1515 SOUTH OSPREY AVENUE SUITE B-4 SARASOTA FL 34239 PC HEALTH SERVICES 100000 TAKE STOCK IN CHILDREN OF SARASOTA COUNTY PO BOX 48186 SARASOTA FL 34230 PC HUMAN SERVICES 5000 THE MONTGOMERY SCHOOL 1141 KIMBERTON RD CHESTER SPRINGS PA 19425 PC HUMAN SERVICES 1000 TIDEWELL FOUNDATION 3550 S TAMIAMI TRAIL SARASOTA FL 34239 PC HUMAN SERVICES 2500 TINY HANDS FOUNDATION 242 SOUTH WASHINGTON BLVD STE 315 SARASOTA FL 34236 PC HUMAN SERVICES 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC HUMAN SERVICES 20000 UNION LEAGUE LEGACY FOUNDATION 140 S BROAD ST PHILADELPHIA PA 19102 PC HUMAN SERVICES 25000 VAN WEZEL FOUNDATION 777 NORTH TAMIAMI TRAIL SARASOTA FL 34236 PC HUMAN SERVICES 5000 WETLANDS INSTITUTE 1075 STONE HARBOR BLVD STONE HARBOR NJ 08247 PC HUMAN SERVICES 5000 540150 0 14 777 14 387007 18 159974 0 547758 0 547758 0 0 0 0 0 0 0 0 0 0 X X 1 JON AND DONNA BOSCIA 464 GOLDEN GATE POINT PH 902 SARASOTA FL 34236 275012 X 1 4,090 SHS SOUTHERN COMPANY 275012 2022-12-05 TAX PREP FEES 9450 4725 0 4725 SOUTHERN COMPANY STOCK 5426402 7411644 MFS INVESTMENTS 2348260 3053195 AMERICAN EXPRESS STOCK 651763 922699 JP MORGAN STOCK 406518 603450 ALIBABA GROUP HOLDINGS 102845 29070 GOLDMAN SACHS GROUP 203875 257535 HERSHEY CO 1004265 1236121 ADR FEES 7 7 0 0 ESTIMATED TAX PAID 6880 0 0 0 2021 TAX PAID 14 0 0 0