2022-04-19T12:56:23-05:00 2021-12-31 420714325 RSM US LLP 30 SOUTH 17TH STREET SUITE 710 PHILADELPHIA PA 19103 990PF 2021-01-01 261363714 THE KESTENBAUM FAMILY FOUNDATION KEST 4845342610 1001 CONSHOHOCKEN STATE RD 1-407 WEST CONSHOHOCKEN PA 194282931 JOSEPH KESTENBAUM DIRECTOR 4845342610 2022-04-06 1 JOSEPH KESTENBAUM XXX-XX-XXXX MICHELLE O'NEILL P01372721 2157654600 2022-04-06 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 5620613 X X 131802 131802 583552 1820089 583552 715354 715354 0 0 0 0 0 11462 963 0 0 28042 28042 0 0 39504 29005 0 0 384039 384039 423543 29005 0 384039 291811 686349 0 216399 74484 74484 247847 0 0 3005498 2924007 3735966 1021949 1785319 1810163 4491693 4783810 5620613 0 0 X 0 0 0 0 4491693 4783810 4491693 4783810 4491693 4783810 4491693 291811 306 4783810 0 4783810 PUBLICLY TRADED SECURITIES P 1741640 1236537 505103 505103 CAPITAL GAINS DIVIDENDS P 78449 78449 78449 583552 9540 0 9540 0 9540 5600 0 0 0 5600 0 3940 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOSEPH KESTENBAUM 4845342610 1001 CONSHOHOCKEN STATE ROAD SUITE 1-407 WEST CONSHOHOCKEN PA 194282931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH KESTENBAUM 1001 CONSHOHOCKEN STATE ROAD SUITE 1-407 WEST CONSHOHOCKEN PA 19428 DIRECTOR 1.00 0 0 0 SHARON TOBIN KESTENBAUM 1001 CONSHOHOCKEN STATE ROAD SUITE 1-407 WEST CONSHOHOCKEN PA 19428 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 5340013 282774 0 5622787 0 0 5622787 84342 5538445 276922 276922 9540 9540 267382 0 267382 0 267382 384039 0 384039 267382 0 0 328601 326924 374390 133710 158929 1322554 384039 0 0 0 267382 116657 0 0 1439211 0 0 0 0 0 0 328601 1110610 326924 374390 133710 158929 116657 JOSEPH KESTENBAUM X ADAGIO HEALTH INC 603 STANWIX STREET 2 GATEWAY CENTER SUITE 500 PITTSBURGH PA 15222 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 250 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 2500 CHILDREN'S CRISIS TREATMENT CENTER 1080 N DELAWARE AVENUE PHILADELPHIA PA 19125 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 11500 EMILY'S ENTOURAGE 111 COLWYN LANE BALA CYNWYD PA 190042310 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 2500 FREIRE CHARTER SCHOOL FOUNDATION 2027 CHESTNUT STREET PHILADELPHIA PA 19103 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 500 HAR ZION TEMPLE 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 18000 ISRAEL TENNIS CENTERS FOUNDATION 57 WEST 38TH STREET SUITE 605 NEW YORK NY 10018 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 275000 LIVE LIKE BLAINE FOUNDATION 2 BALA PLAZA SUITE 401 BALA CYNWYD PA 19004 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 500 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 38750 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 2750 PHILADELPHIA RONALD MCDONALD HOUSE INC 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 250 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 100 THE HARID CONSERVATORY 2282 POTOMAC ROAD BOCA RATON FL 33431 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1000 THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1000 THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE STREET PHILADELPHIA PA 191044265 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 25000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 191046284 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1500 URBAN PROMISE MINISTRIES COMMUNITY DEVELOPMENT INC PO BOX 1479 CAMDEN NJ 08105 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 250 WILLIAM PENN CHARTER SCHOOL 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 191445412 PC FOR GENERAL SUPPORT OF CHARITABLE ACTIVITIES 1689 384039 0 14 131802 18 583552 0 715354 0 715354 0 0 0 0 0 0 0 0 0 0 ALPS/SMITH TOTAL RET BD I 486152 475222 ANGEL OAK MULTI STRAT INC I 804909 845153 PERFORMANCE TRUST STRATEGIC BOND FUND 201712 200313 VICTORY FLOAT RATE Y FUND 292546 289475 AMERICAN EUROPACIFIC GROWTH FUND 297113 285412 AMG YACKTMAN I 374673 393374 BERKSHIRE HATHAWAY INC NEW CL B 248610 376740 FIRST TR NORTH AMERICAN ENERGY INFRASTRUCTURE FD ETF 250764 270442 KOPERNIK GLOBAL ALL CAP INSTITUTIONAL FUND 177109 167087 POLEN GROWTH INSTITUTIONAL 317200 376681 SPDR S&P 500 ETF TR 152093 404666 VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I 188600 177035 VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS I 283764 367890 VIRTUS KAR SM MD CP CORE I 390976 531893 WCM FOCUSED INTL GWTH INST 243105 384746 BANK FEES 28042 28042 0 0 CHANGE IN VALUE OF INVESTMENTS 306 FEDERAL TAXES PAID 10499 0 0 0 FOREIGN TAXES PAID 963 963 0 0