2023-11-15T08:58:29-06:00 2022-12-31 232440252 SAVRAN BENSON LLP ONE BALA PLAZA SUITE 640 BALA CYNWYD PA 19004 990PF 2022-01-01 272372930 THE JILL AND MARK FISHMAN FOUNDATION JILL 6108288400 920 S OCEAN BOULEVARD MANALAPAN FL 33462 MARK FISHMAN TRUSTEE 6108288400 2023-11-13 1 MARK FISHMAN 999009999 0 ADAM POUTASSE P01278650 6106646400 2023-11-13 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11841103 X 2971000 X 67857 67857 67857 115047 115047 115047 342304 4570836 342304 8232 8232 8232 3504440 533440 191136 0 0 0 0 12735 12734 0 0 23525 23524 0 0 36260 36258 0 0 1651424 1651424 1687684 36258 0 1651424 1816756 497182 191136 254722 613145 613145 144638 519663 519663 805152 1459343 1256339 2131988 2215518 3565466 2667499 1706812 1514831 3705546 3415953 3364758 0 1006901 1006901 9709545 10937335 11841103 0 0 X 0 0 0 0 9709545 10937335 9709545 10937335 9709545 10937335 9709545 1816756 0 11526301 588966 10937335 BRINKER X2704 P 1404056 1548887 -144831 -144831 BRINKER X2704 P 2460576 1899781 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5060 3394 ENTERPRISE PRODS OPER LLC NOTE 4.85000% 6693 5289 EQUINOR ASA BOND 7.75000% 06/15/2023 5104 5096 EQUINOR ASA BOND CALL MAKE WHOLE 85771PAC6 6063 4910 EQUINOR ASA NOTE CALL MAKE WHOLE 3.12500% 04/06/2030 5525 4489 FEDERAL EX CORP SER 2020-1AA CL AA 1.87500% 13664 10979 FISERV INC NOTE CALL MAKE WHOLE 3.50000% 13078 10811 FLORIDA PWR &LT CO BOND CALL MAKE WHOLE 5033 4787 GENERAL MTRS CO NOTE CALL MAKE WHOLE 11224 10177 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AX1 2667 1834 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AZ6 15092 14524 GOLDMAN SACHS GROUP INC MTN 4.00000% 10318 9874 GOLDMAN SACHS GROUP INC NOTE 3.27200% 7731 7709 GOLDMAN SACHS GROUP INC NOTE 3.69100% 11032 9291 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 5341 4994 HOME DEPOT INC SER THERETO NOTE 4.50000% 9251 7254 IBERDROLA INTL B V NOTE CALL MAKE WHOLE 29266MAF6 5631 4230 IBERDROLA INTL B V NOTE CALL MAKE WHOLE 81013TAC5 5.81000% 03/15/2025 6225 6081 INTEL CORP SER B NOTE 3.73400% 7000 4497 INTERNATIONAL PAPER CO NOTE 6.00000% 5810 4984 INTERPUBLIC GROUP COS INC NOTE 4.20000% 29455 28459 JPMORGAN CHASE &CO NOTE 3.90000% 11982 11731 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAF3 5247 4601 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAR7 5627 4626 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PBD7 5651 4484 KINDER MORGAN INC DEL NOTE 4.30000% 5557 4790 LINCOLN NATL CORP IND NOTE 3.62500% 15544 14051 LINCOLN NATL CORP IND NOTE 4.00000% 10138 9921 MARTIN MARIETTA MATLS INC NOTE 3.45000% 4626 4641 MARTIN MARIETTA MATLS INC NOTE 3.50000% 5446 4627 MARTIN MARIETTA MATLS INC NOTE 4.25000% 5032 4933 MARVELL TECHNOLOGY INC SER A NOTE 573874AF1 4774 4232 MARVELL TECHNOLOGY INC SER A NOTE 573874AJ3 4434 4022 MICROCHIP TECHNOLOGY INC. 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7,043 SHARES OF VANGUARD VALUE ETF 0 581274 581274 UNREALIZED GAIN - 3,244 SHARES OF VANGUARD GROWTH ETF 0 425627 425627 CHANGE IN VALUE OF INVESTMENTS 588966 BANK FEES 23448 23448 0 0 OFFICE EXPENSES 77 76 0 0 K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II 43091 43091 43091 K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP 45464 45464 45464 K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP 13400 13400 13400 K-1 - MILL CREEK WILSHIRE PRIVATE EQUITY 2022 L.P. -3807 -3807 -3807 MILL CREEK INTERNATIONAL FUND, LTD -89916 -89916 -89916 FOREIGN TAX PAID 235 234 0 0 TAXES 12500 12500 0 0