2020-11-13T16:18:17-06:00 2019-12-31 231406493 MORISON COGEN LLP 484 NORRISTOWN RD STE 100 BLUE BELL PA 19422 990PF 2019-01-01 232939489 THE JOHN FSCARPA FOUNDATION JOHN 6096469400 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 JOHN F SCARPA PRESIDENT 6096469400 2020-11-09 1 L MARTIN MILLER CPA P00023394 2674403000 100.11.134.178 2020-11-09 08:41:39 ES P 6D607E7B053D52B5583BAA448CA379EB98B7959F 6D607E7B053D52B5583BAA448CA379EB98B7959F 2019 2021-04-22 16:20:28Z X 3412001 X 507576 143 143 105085 103842 1512 1512 1512 1026839 3562674 1026839 1641155 1132336 0 0 0 5750 0 0 20193 20193 0 12378 1066 0 82760 0 0 121081 21259 0 2682284 2682284 2803365 21259 2682284 -1162210 1111077 17553 -1011474 -1011474 222872 230514 230514 1503413 107738 290022 86940 74453 74721 2721613 3564739 3828218 4552391 2965970 3412001 0 0 X 0 0 0 0 4552391 2965970 4552391 2965970 4552391 2965970 4552391 -1162210 0 3390181 424211 2965970 PUBLICLY TRADED SECURITIES P 3528694 2535835 992859 992859 CAPITAL GAINS 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CL A 96548 214462 PHILIP MORRIS INTERNATIONAL INC 11190 75560 VANGUARD GROWTH AT COST 139300 170147 VANGUARD VALUE AT COST 604960 675834 DFA COMMODITY STRATEGY AT COST 242547 236252 ISHARES INT GOV CREDIT BOND ETF AT COST 881151 915926 FIERA CAPITAL EMERGING MKTS FD INST AT COST 166022 178843 HSBC OPPTY FD CL I AT COST 76234 72716 LOOMIS SAYLES GLOBAL GROWTH CL Y AT COST 306987 344424 UNDISCOVERED MGRS BEHAVIORAL VALUE FL L AT COST 182898 179721 VANGUARD REAL ESTATE INDEX FD ADMIRAL AT COST 71854 82248 HOTCHKIS & WILEY GLOBAL VALUE I AT COST 305517 331043 MFS INTL GROWTH CL I AT COST 382144 435939 ZCA ROCK ISLAND AT COST 103577 103577 ZCA CHESTERBROOK AT COST 51547 51547 321 HILLSIDE DEVELOPMENT AT COST 50001 50001 ADJUSTMENT TO RECORD INVESTMENTS AT BROKER MAINTAINED COST BASIS 424211 BANK CHARGES 488 0 0 MISCELLANEOUS 28195 0 0 LIFE INSURANCE PREMIUMS 54077 0 0 INVESTMENT ADVISOR FEES 20193 20193 0 EXCISE TAXES 11312 0 0 FOREIGN TAXES 1066 1066 0