2023-11-15T09:51:08-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-01-01 236274709 SP MANDELL FOUNDATION SAMU 2159793400 1800 JOHN F KENNEDY BLVD 404 PHILADELPHIA PA 19103 MORTON MANDELL TRUSTEE 2159793400 2023-11-09 1 MORTON MANDELL 999009999 1 JAMIE-LYN MARSHALL P01234235 2156433900 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 21958239 X X 160 160 498732 498732 286835 5735505 286835 185997 4126 971724 789853 0 0 0 29686 20780 2969 88737 88737 0 55818 0 0 182400 91200 91200 25930 18080 953 382571 218797 95122 1496097 1476097 1878668 218797 1571219 -906944 571056 137668 104563 104563 1365712 1263144 1263144 855421 1135629 1135629 16792997 13039858 13039858 79900 805341 805341 5704740 5609704 5609704 207 0 0 24936645 21958239 21958239 0 0 X 24936645 21958239 0 0 0 0 24936645 21958239 24936645 21958239 24936645 -906944 0 24029701 2071462 21958239 STATE OF ISRAEL BONDS P 14241 13600 641 641 PUBLICLY TRADED SECURITIES 3762397 3355222 407175 407175 US TREASURY BILLS 1950000 1945852 4148 4148 PARTNERSHIP INTEREST P 133996 -133996 -133996 CAPITAL GAINS DIVIDENDS P 8867 8867 8867 286835 7938 0 7938 0 7938 32841 0 0 0 32841 0 24903 24903 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A MORTON MANDELL TRUSTEE 2159793400 1800 JOHN F KENNEDY BLVD STE 404 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORTON MANDELL 3779 COVENTRY LANE BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 GERALD MANDELL 4625 N BORGATELLO LANE PHOENIX AZ 85018 TRUSTEE 1.00 0 0 0 JUDITH MANDELL 2355 NW 53RD STREET BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 MIRIAM MANDELL 237 S 18TH STREET PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 ROBIN S GREEN 9608 KOUPLEA DRIVE RALEIGH NC 27615 TRUSTEE 1.00 0 0 0 NONE 0 1104 SERVICES CORP 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 ADMINISTRATIVE, BOOKKEEPING & OFFICE 182400 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 35TH FLOOR PHILADELPHIA PA 19103 INVESTMENT SERVICES 88737 0 N/A 0 N/A 0 0 0 21997342 921856 144543 23063741 0 0 23063741 345956 22717785 1135889 1135889 7938 44123 52061 1083828 0 1083828 0 1083828 1571219 0 1571219 1083828 0 0 368312 885431 1007619 689430 442292 3393084 1571219 0 0 0 1083828 487391 0 0 3880475 0 0 0 0 0 0 368312 3512163 885431 1007619 689430 442292 487391 MORTON MANDELL 1800 JOHN F KENNEDY BLVD STE 404 PHILADELPHIA PA 19103 2159793400 LETTER NONE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES. NO GRANTS ARE MADE TO PRIVATE OR OPERATING FOUNDATIONS OR TO INDIVIDUALS. AVAILABLE UPON REQUEST VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 1496097 1496097 AVAILABLE UPON REQUEST VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 897500 897500 14 160 14 498732 900001 185997 18 286835 185997 785727 0 971724 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 29686 20780 2969 N/A 0 AMERISOURCE BERGERN CORP 41646 41646 STATE OF ISRAEL BOND 73800 73800 WASTE MGMT INC 99017 99017 AUTOZONE INC. 98810 98810 NEXERA ENERGY CAPITAL 98721 98721 ABBOTT LABS 98935 98935 QUEST DIAGNOSTICS 99076 99076 MCDONALDS CORP 99623 99623 ABBVIE, INC 95713 95713 ABBOTT LABS 548950 548950 JP MORGAN CHASE & CO 402300 402300 MCDONALDS CORP 658825 658825 MERCK & CO 776650 776650 METLIFE 542775 542775 RAYTHEON TECHNOLOGIES CORP 807360 807360 UNITED PARCEL SERVICE INC 486752 486752 WALT DISNEY CO (HOLDING CO) 260640 260640 WASTE MGMT INC NEW 627520 627520 WP CAREY INC REIT 683813 683813 ORACLE CORP 183915 183915 SYSCO CORP 428120 428120 ILLINOIS TOOL WORKS INC 374510 374510 ABBVIE, INC 711084 711084 CVS CAREMARK CORP 745520 745520 ALPHABET, INC 709840 709840 AMAZON.COM INC 210000 210000 CISCO SYSTEMS INC 762240 762240 BRISTOL MYERS SQUIBB 719500 719500 AMERICAN REALTY TRUST REIT 455760 455760 HOMEBANCSHARES (FORMERLY STONEGATE BANK) 284715 284715 AIR PROD & CHEMICAL INC. 262021 262021 ARCHER DANIELS MIDLAND CO 649950 649950 APPLE, INC 747098 747098 1035331 1035331 100298 100298 VANGUARD SHORT TERM BOND FUND FMV 292086 292086 VANGUARD SHORT TERM CORPORATE BOND FUND FMV 680470 680470 VANGUARD SHORT TERM TREASURY FUND FMV 693840 693840 VANGUARD TOTAL INTL STOCK INDEX FUND FMV 775800 775800 VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND FMV 280260 280260 SPDR S&P INTL DIVID ETF FMV 646400 646400 QUAKER BIOVENTURES II LP FMV 5731 5731 MAGELLAN MIDSTREAM PARTNERSHIP LP FMV 1255250 1255250 LLR EQUITY PARTNERS III LP FMV 15067 15067 ENTERPRISE PRODUCTS PARTNERS LP FMV 964800 964800 RECEIVABLE - STATE OF ISRAEL 207 0 0 UNREALIZED LOSS ON INVESTMENTS 2071462 MISCELLANEOUS EXPENSES 4418 2952 953 INSURANCE EXPENSE 6384 0 0 ACCRUED INTEREST PAID ON SECURITIES 15128 15128 0 PARTNERSHIP INCOME 185997 185997 185997 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME 0 -181871 0 INVESTMENT MGMT FEE 88737 88737 0 FEDERAL EXCISE TAX EXPENSE 25000 0 0 FEDERAL UBI TAX EXPENSE 30818 0 0