2022-11-14T08:08:14-06:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2021-01-01 236274709 SP MANDELL FOUNDATION SAMU 2159793400 1800 JOHN F KENNEDY BLVD 404 PHILADELPHIA PA 19103 MORTON MANDELL TRUSTEE 2159793400 2022-11-08 1 MORTON MANDELL 999009999 JAMIE-LYN MARSHALL P01234235 2156433900 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 24936643 X X 278 278 617108 617108 1402261 7982059 1402261 125395 0 2145042 2019647 0 0 0 10524 7367 3157 94467 94467 0 14 14 0 125000 0 0 176406 88203 88203 8812 979 0 415223 191030 91360 1473176 1473176 1888399 191030 1564536 256643 1828617 264094 137668 137668 1372983 1365712 1365710 570469 855421 855421 14266776 16792997 16792997 79210 79900 79900 6665146 5704740 5704740 5905 207 207 23224583 24936645 24936643 0 0 X 23224583 24936645 0 0 0 0 23224583 24936645 23224583 24936645 23224583 256643 1455419 24936645 0 24936645 STATE OF ISRAEL BONDS P 18445 17980 465 465 PUBLICLY TRADED SECURITIES 4658939 3262398 1396541 1396541 CERTIFICATES OF DEPOSIT 250000 249805 195 195 US TREASURY BILLS 3050000 3049615 385 385 CAPITAL GAINS DIVIDENDS P 4675 4675 4675 1402261 25418 0 25418 0 25418 33259 0 25000 0 58259 0 32841 32841 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 177477 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 35TH FLOOR PHILADELPHIA PA 19103 INVESTMENT SERVICES 94467 0 N/A 0 N/A 0 0 0 22997434 877593 225702 24100729 0 0 24100729 361511 23739218 1186961 1186961 25418 39299 64717 1122244 0 1122244 0 1122244 1564536 0 1564536 1122244 0 0 283430 368312 885431 1007619 689430 3234222 1564536 0 0 0 1122244 442292 0 0 3676514 0 0 0 0 0 0 283430 3393084 368312 885431 1007619 689430 442292 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 1473176 1473176 AVAILABLE UPON REQUEST VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 1385000 1385000 14 278 14 617108 900001 125395 18 1402261 125395 2019647 0 2145042 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10524 7367 3157 N/A 0 STATE OF ISRAEL BOND 79900 79900 ABBOTT LABS 703700 703700 ABBVIE, INC 677000 677000 ALPHABET, INC 1157436 1157436 AMAZON.COM INC 250075 250075 AMERICAN REALTY TRUST REIT 427056 427056 APPLE, INC 1154205 1154205 ARCHER DANIELS MIDLAND CO 811080 811080 AT&T 492000 492000 BRISTOL MYERS SQUIBB 623500 623500 CISCO SYSTEMS INC 1013920 1013920 CVS CAREMARK CORP 825280 825280 HOMEBANCSHARES (FORMERLY STONEGATE BANK) 304205 304205 ILLINOIS TOOL WORKS INC 493600 493600 INTEL CORP 721000 721000 MCDONALDS CORP 670175 670175 MERCK & CO 613120 613120 RAYTHEON TECHNOLOGIES CORP 688480 688480 SYSCO CORP 439880 439880 UNITED PARCEL SERVICE INC 600152 600152 WALT DISNEY CO (HOLDING CO) 984600 984600 WASTE MGMT INC NEW 464670 464670 WP CAREY INC REIT 667600 667600 AMERICOLD REALTY TRUST 524640 524640 JP MORGAN CHASE & CO 475050 475050 METLIFE 468675 468675 NORTHROP GRUMMAN CORP 541898 541898 749993 749993 105428 105428 ARK GENOMIC REVOLUTION ETF FMV 257208 257208 ENTERPRISE PRODUCTS PARTNERS LP FMV 878400 878400 LLR EQUITY PARTNERS III LP FMV 40750 40750 MAGELLAN MIDSTREAM PARTNERSHIP LP FMV 1161000 1161000 QUAKER BIOVENTURES II LP FMV 66575 66575 SPDR S&P INTL DIVID ETF FMV 777600 777600 VANGUARD SHORT TERM TREAS ETF FMV 1258269 1258269 VERSA CAPITAL PARTNERS I PARALLEL LP FMV 2988 2988 VANGUARD SHORT TERM INFLATION PROTECTED SEC INDEX FUND FMV 308400 308400 VANGUARD TOTAL INTL STOCK INDEX FUND FMV 953550 953550 RECEIVABLE - CITIZENS 5827 0 0 RECEIVABLE - STATE OF ISRAEL 78 207 207 MISCELLANEOUS EXPENSES 1479 979 0 INSURANCE EXPENSE 7333 0 0 PARTNERSHIP INCOME 125395 125395 125395 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME 0 -125395 0 UNREALIZED LOSS ON INVESTMENTS 1455419 INVESTMENT MGMT FEE 94467 94467 0 FOREIGN TAXES 0 0 0 FEDERAL EXCISE TAX EXPENSE 25000 0 0 FEDERAL UBI TAX EXPENSE 100000 0 0 STATE TAXES 0 0 0