2022-11-15T11:17:36-06:00 2021-12-31 232440252 SAVRAN BENSON LLP ONE BALA PLAZA SUITE 640 BALA CYNWYD PA 19004 990PF 2021-01-01 272372930 THE JILL AND MARK FISHMAN FOUNDATION JILL 6108288400 920 S OCEAN BOULEVARD MANALAPAN FL 33462 MARK FISHMAN TRUSTEE 6108288400 2022-11-14 1 MARK FISHMAN 999009999 ADAM POUTASSE P01278650 6106646400 2022-11-14 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10833676 X 1250000 X 64384 64384 113738 113738 1604864 3964033 1604864 141426 141426 0 3174412 1924412 0 0 0 0 0 20583 0 0 0 45107 0 0 0 65690 0 0 0 1119700 1119700 1185390 0 0 1119700 1989022 1924412 0 134570 254722 254722 76567 144638 144638 865840 805152 794647 2187927 2131988 3120156 1461121 2667499 2741612 3355431 3705546 3777901 8081456 9709545 10833676 0 0 X 0 0 0 0 8081456 9709545 8081456 9709545 8081456 9709545 8081456 1989022 0 10070478 360933 9709545 BRINKER X2704 P 377 295 82 82 BRINKER X2704 P 638412 465202 173210 173210 BRINKER X2704 P 2409237 979892 1429345 1429345 BRINKER X0507 P 469488 478754 -9266 -9266 BRINKER X0507 P 443011 435026 7985 7985 BRINKER X0507 P 3508 3508 3508 1604864 -9184 26749 0 26749 0 26749 18888 0 15000 0 33888 X 0 7139 7139 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 6108288400 920 S OCEAN BOULEVARD MANALAPAN FL 33462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK FISHMAN 920 S OCEAN BOULEVARD MANALAPAN FL 33462 TRUSTEE 1.00 0 0 0 JILL FISHMAN 920 S OCEAN BOULEVARD MANALAPAN FL 33462 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 5835214 740910 0 6576124 0 0 6576124 98642 6477482 323874 323874 26749 13061 39810 284064 0 284064 0 284064 1119700 0 1119700 284064 0 0 445401 224847 3147059 3252442 7069749 1119700 0 0 0 284064 835636 0 0 7905385 0 0 0 0 0 0 0 7905385 445401 224847 3147059 3252442 835636 X ADL 605 THIRD AVENUE NEW YORK NY 10158 PC GENERAL OPERATING 25000 AMERICAN FRIENDS OF LIBI 45 BARTLETT CRESCENT ROAD BROOKLINE MA 02446 PC GENERAL OPERATING 204000 BICYCLE COALITION 1500 WALNUT ST 1107 PHILADELPHIA PA 19102 PC GENERAL OPERATING 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5TH FL QUINCY MA 02169 PC GENERAL OPERATING 5000 THE CHILDRENS'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 PC GENERAL OPERATING 25000 THE FRIENDSHIP CIRCLE 1505 S 5TH ST PHILADELPHIA PA 19147 PC GENERAL OPERATING 5000 WISTAR INSTITUTE 3601 SPRUCE ST PHILADELPHIA PA 19104 PC GENERAL OPERATING 10000 1119700 0 14 64384 14 113738 01 141426 18 1604864 0 1924412 0 1924412 0 0 0 0 0 0 0 0 0 0 ABBVIE INC NOTE CALL MAKE WHOLE 2.90000% 9702 10184 ABBVIE INC NOTE CALL MAKE WHOLE 3.60000% 14880 15956 ABBVIE INC NOTE CALL MAKE WHOLE 4.25000% 5347 5659 AIR PRODUCTS AND CHEMICALS INC NOTE 5003 5075 AMERICA MOVIL SAB DE CV NOTE 6.37500% 7752 8299 AMERIPRISE FINL INC NOTE CALL MAKE WHOLE 15040 16015 AMG RIVER ROAD FOC ABSOLUTE VALUE I 251940 298767 AMGEN INC NOTE CALL MAKE WHOLE 3.12500% 19203 21089 AMGEN INC NOTE CALL MAKE WHOLE 3.15000% 2166 2057 ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAH3 5597 6043 ANTHEM INC NOTE CALL MAKE WHOLE 2.25000% 5219 4987 ANTHEM INC NOTE CALL MAKE WHOLE 3.30000% 5926 6156 APPLE INC NOTE CALL MAKE WHOLE 4.65000% 8184 7895 AT&T INC NOTE CALL MAKE WHOLE 5.35000% 13468 13993 ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AL9 5826 5797 BANK AMER CORP MTN 3.87500% 08/01/2025 13959 15181 BERKSHIRE HATHAWAY ENERGY CO BOND 59562VAM9 19019 19082 BK OF AMERICA CORP SER B NOTE 3.41900% 16335 16026 BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 3.63300% 04/06/2030 16525 16581 BRITISH TELECOMMUNICATIONS 9.62500% 11184 11726 BROWN &BROWN INC NOTE CALL MAKE WHOLE 2.37500% 03/15/2031 6998 6826 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 172967KY6 9073 10554 CANADIAN NAT RES LTD MED TERM MTN 136385AX9 12596 12864 CANADIAN PAC RY CO NEW NOTE 2.05000% 5025 4933 CANADIAN PAC RY CO NEW NOTE 2.90000% 10160 10404 CANADIAN PAC RY CO NEW NOTE 4.45000% 5058 5166 CAPITAL ONE FINL CORP NOTE 3.50000% 11788 12436 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 09/19/2029 8000 8374 CHUBB INA HLDGS INC NOTE CALL MAKE WHOLE 4837 5279 CITIGROUP INC NOTE CALL MAKE WHOLE CALLABLE ON 07/21/2026 18370 19085 COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NCJ8 7781 7939 COMCAST CORP NEW NOTE CALL MAKE WHOLE 20030NDG3 11469 10925 CONOCOPHILLIPS NOTE CALL MAKE WHOLE 8781 8736 COSTCO WHOLESALE CORPORATION NOTE 22160KAP0 7201 6789 CSX CORP NOTE CALL MAKE WHOLE 6.22000% 7745 8568 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028 12996 13476 DEUTSCHE TELEKOM INTL FIN B V NOTE 8.75000% 06/15/2030 10917 11635 DEVON ENERGY CORP NEW NOTE 5.85000% 11157 11439 DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE 4.45000% 07/15/2028 11639 11280 DOMINION ENERGY GAS HLDGS LLC SER B NOTE 3.00000% 11/15/2029 CALL MAKE WHOLE 6493 6163 DOUBLELINE CORE FIXED INCOME CL I 477300 476864 DU PONT E I DE NEMOURS &CO NOTE 2.30000% 10453 10048 DUKE ENERGY CORP NEW NOTE CALL MAKE 3.15000% 08/15/2027 5146 5263 EATON CORP OHIO NOTE CALL MAKE WHOLE 3.10300% 09/15/2027 5167 5323 ECOLAB INC NOTE CALL MAKE WHOLE 4.80000% 9833 9617 ENTERPRISE PRODS OPER LLC NOTE 4.85000% 6714 7242 EQUINOR ASA BOND 7.75000% 06/15/2023 5328 5482 EQUINOR ASA BOND CALL MAKE WHOLE 85771PAC6 6106 6570 EQUINOR ASA NOTE CALL MAKE WHOLE 3.12500% 04/06/2030 5592 5377 FEDERAL EX CORP SER 2020-1AA CL AA 1.87500% 14482 13994 FISERV INC NOTE CALL MAKE WHOLE 3.50000% 13232 12917 FLORIDA PWR &LT CO BOND CALL MAKE WHOLE 5047 5223 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AX1 2690 2532 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 375558AZ6 15133 15863 GOLDMAN SACHS GROUP INC NOTE 3.27200% 7731 8396 HOME DEPOT INC SER THERETO NOTE 4.50000% 9280 10379 IBERDROLA INTL B V NOTE CALL MAKE WHOLE 29266MAF6 5727 5882 INTEL CORP SER B NOTE 3.73400% 7028 6858 INTERNATIONAL PAPER CO NOTE 6.00000% 5837 6918 INTERPUBLIC GROUP COS INC NOTE 4.20000% 4165 4269 JPMORGAN CHASE &CO NOTE 3.90000% 11983 12990 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAF3 5290 5434 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PBD7 5733 5469 KINDER MORGAN INC DEL NOTE 4.30000% 5659 5560 LINCOLN NATL CORP IND NOTE 3.62500% 15725 16274 LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BB4 2327 2361 MARTIN MARIETTA MATLS INC NOTE 3.45000% 4626 5333 MARTIN MARIETTA MATLS INC NOTE 3.50000% 5531 5381 MARTIN MARIETTA MATLS INC NOTE 4.25000% 5052 5326 MOHAWK INDS INC NOTE CALL MAKE WHOLE 3.62500% 05/15/2030 6095 6437 MORGAN STANLEY MTN CALL MAKE WHOLE 4.43100% 01/23/2030 8251 7984 NATIONAL RURAL UTILS COOP FIN BOND 2.95000% 02/07/2024 CALL MAKE WHOLE 14489 15542 NEXTERA ENERGY CAP HLDGS INC BOND 2.25000% 06/01/2030 CALL MAKE WHOLE 5133 4975 NORTHROP GRUMMAN CORP NOTE 4.03000% 5773 5913 NUCOR CORP NOTE CALL MAKE WHOLE 2.70000% 10764 10318 NUCOR CORP NOTE CALL MAKE WHOLE 4.00000% 670346AM7 10107 10424 NUTRIEN LTD NOTE CALL MAKE WHOLE 2.95000% 05/13/2030 5448 5267 NVIDIA CORPORATION NOTE CALL MAKE WHOLE 2.85000% 04/01/2030 5525 5316 OKLAHOMA GAS &ELEC CO NOTE 3.80000% 5663 5499 ORACLE CORP NOTE CALL MAKE WHOLE 68389XAM7 6400 6121 ORANGE NOTE CALL MAKE WHOLE 9.00000% 12887 13804 PIMCO INTL BD U.S. DOLLAR-HEDGED INST 322500 322200 PROGRESS ENERGY INC NOTE CALL MAKE WHOLE 743263AP0 12597 12359 PRUDENTIAL FINL INC MTN CALL MAKE WHOLE 3.87800% 03/27/2028 8850 8877 RAYTHEON TECHNOLOGIES CORP 3.20000% 9666 10409 RAYTHEON TECHNOLOGIES CORP 3.50000% 5241 5359 RELX CAPITAL INC NOTE CALL MAKE WHOLE 3.00000% 05/22/2030 10999 10494 ROPER TECHNOLOGIES INC NOTE 3.12500% 9779 10148 ROPER TECHNOLOGIES INC NOTE 3.85000% 6097 6469 ROPER TECHNOLOGIES INC NOTE 4.20000% 5869 5617 RYDER SYS INC MTN CALL MAKE WHOLE 29636 30053 SHELL INTL.FIN.BV BOND CALL MAKE WHOLE 822582AD4 10916 11676 SOUTHERN CO GAS CAP NOTE CALL MAKE WHOLE 8426EPAA6 14601 15315 SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 3.00000% 11/15/2026 5004 5215 SUNOCO LOGISTICS PARTNERS NOTE 5.95000% 15622 17082 TELEFONICA EMISONES SA NOTE 7.04500% 6887 7143 TOYOTA MTR CR CORP SER B MTN 3.37500% 11335 12066 TRANSCANADA PIPELINE STRIP MTN 4.25000% 7292 7812 TRAVELERS COMPANIES INC NOTE 6.25000% 2673 2872 UNITEDHEALTH GROUP INC NOTE 2.75000% 4885 5091 VALERO ENERGY CORP NOTE CALL MAKE WHOLE 91913YAL4 6458 6750 VANGUARD ULTRA SHORT TERM BOND ADMIRAL 477300 477300 VERIZON COMMUNICATIONS INC 4.32900% 22344 22738 VERIZON COMMUNICATIONS INC 4.40000% 3729 3499 VIRGINIA ELEC &PWR CO NOTE 4.65000% 7960 8794 WELLS FARGO &CO NOTE 3.00000% 04/22/2026 17385 17866 WRKCO INC SER B NOTE 4.65000% 03/15/2026 10951 11156 CF INDS INC NOTE CALL MAKE WHOLE 5171 5155 GOLDMAN SACHS GROUP INC MTN 4.00000% 10586 10604 HCA INC. NOTE CALL MAKE WHOLE 5.37500% 5500 5495 SCOTTISH POWER PLC NOTE CALL MAKE WHOLE 6321 6830 GENERAL MTRS CO NOTE CALL MAKE WHOLE 11657 11492 ALLY FINL INC NOTE 5.75000% 11/20/2025 5633 5642 TELE COMMUNICATIONS INC NEW BOND 5664 6223 SABRA HLTH CARE LP/SABRA CAP C SER B 11076 11008 MORGAN STANLEY SER I MTN 3.62500% 16225 16272 SOUTHWEST AIRLS CO NOTE CALL MAKE WHOLE 5.12500% 06/15/2027 5776 5720 BK OF AMERICA CORP SER M MTN 3.82400% 5632 5418 ANTHEM INC NOTE CALL MAKE WHOLE 4.10100% 5748 5548 GOLDMAN SACHS GROUP INC NOTE 3.69100% 11212 10775 WELLS FARGO &CO SER Q MTN 4.15000% 5768 5602 CHARTER COMMUNICATIONS OPER 5.05000% 5844 5729 PRINCIPAL FINANCIAL GROUP INC NOTE 3.70000% 05/15/2029 6741 6628 CONSTELLATION BRANDS INC NOTE 3.15000% 08/01/2029 CALL MAKE WHOLE 10773 10557 BK OF AMERICA CORP MTN CALL MAKE WHOLE 3.97400% 02/07/2030 2215 2205 NATIONAL RURAL UTILS COOP FIN BOND 2.40000% 03/15/2030 CALL MAKE WHOLE 5060 5047 JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 46647PAR7 5720 5523 CITIGROUP INC NOTE CALL MAKE WHOLE 4.41200% 03/31/2031 5837 5716 BUNGE LTD FIN CORP NOTE CALL MAKE WHOLE 120568BC3 5043 5080 SABRA HLTH CARE LP/SABRA CAP C NOTE 78574MAA1 3925 3913 VODAFONE GROUP BOND CALL MAKE WHOLE 92857WAQ3 7563 8150 DEVON ENERGY CORP NEW NOTE 5.60000% 2523 2515 ATMOS ENERGY CORP NOTE CALL MAKE WHOLE 049560AM7 5399 5837 LOCKHEED MARTIN CORP NOTE CALL MAKE 539830BD0 2393 2294 ANHEUSER-BUSCH COS LLC / ANHEU SER C 03522AAJ9 2540 2536 BRISTOL-MYERS SQUIBB CO SER B NOTE 110122CR7 5100 4961 ENBRIDGE INC MTN CDS- NOTE 3.40000% 5061 5087 MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CE2 2126 2132 MICROSOFT CORP NOTE CALL MAKE WHOLE 594918CF9 4280 5374 ARISTOTLE INTERNATNL EQUITY INSTL 312112 412236 ARTISAN INTL SMALL-MID CAP INSTL 154119 213052 BERNZOTT US SMALL CAP VALUE FUND 105664 115372 BROWN ADVISORY SMALL CAP GROWTH INSTL 94964 117434 GOLDMAN SACHS GQG PARTNERS INTL OPP I 201167 269190 NUANCE CONCENTRATED VALUE FUND INSTL 300000 299139 POLEN GROWTH FUND INST'L SHARES 214537 290450 TOUCHSTONE SANDS CAP EMERG MRKTS GROWTH I 240589 303905 VANGUARD INDEX FDS VANGUARD GROWTH ETF 147869 562749 VANGUARD INDEX FDS VANGUARD VALUE ETF 360967 536629 549565 536893 255587 257754 CITGRP COML MTG TR SER 2014-GC19 CL A-3 AT COST 10824 10616 COMM MTG TR SER 2012-CCRE2 CL A-4 AT COST 20466 20053 COMM MTG TR SER 2013-CCRE12 CL A-4 AT COST 10900 10451 MILL CREEK ENHANCED INCOME FUND AT COST 1525694 1525694 MILL CREEK INTERNATIONAL FUND, LTD AT COST 943905 943905 MILL CREEK PRIVATE EQUITY FUND IV, LP AT COST 321580 321580 MILL CREEK PRIVATE EQUITY FUND V, LP AT COST 242172 242172 SOUTHWEST AIRLINES SER 2007-1 CL A AT COST 5812 5160 T ROWE PRICE LARGE CAP GROWTH CL I AT COST 216350 297428 UBS-BARCLY COML MTG SER 2013-C5 CL A-4 AT COST 20692 20277 UNIFORM MBS POOL #BP9120 2.50000% AT COST 19071 18507 UNIFORM MBS POOL #BQ0162 2.00000% AT COST 17952 17647 UNIFORM MBS POOL #BQ1217 2.00000% AT COST 23640 23233 UNIFORM MBS POOL #BQ4169 2.00000% AT COST 27210 26193 UNIFORM MBS POOL #CB1784 2.50000% AT COST 25599 25288 UNIFORM MBS POOL #FM1148 3.50000% AT COST 17726 17738 UNIFORM MBS POOL #FM4967 2.50000% AT COST 22908 22174 UNIFORM MBS POOL #FM7496 2.00000% AT COST 24440 24135 UNIFORM MBS POOL #MA4378 2.00000% AT COST 24583 24175 UNIFORM MBS POOL #MA4493 2.50000% AT COST 41054 40747 UNIFORM MBS POOL #QC7173 2.50000% AT COST 25713 25233 UNIFORM MBS POOL #SD0232 3.00000% AT COST 40797 40485 WFRBS COML MTG TR SER 2012-C10 CL A-3 AT COST 20581 20226 WFRBS COML MTG TR SER 2013-C17 CL A-4 AT COST 16261 15620 WFRBS COML MTG TR SER 2014-C21 CL A-4 AT COST 39616 39164 CHANGE IN VALUE OF INVESTMENTS 360933 BANK FEES 45107 0 0 0 K-1 - MILL CREEK ENHANCED INCOME FUND LP SERIES II 49549 49549 0 K-1 - MILL CREEK PRIVATE EQUITY FUND IV, LP 41158 41158 0 K-1 - MILL CREEK PRIVATE EQUITY FUND V, LP 20074 20074 0 MILL CREEK INTERNATIONAL FUND, LTD 30645 30645 0 FOREIGN TAX PAID 517 0 0 0 TAXES 20066 0 0 0