2020-11-10T15:11:56-06:00 2020-06-30 232440252 SAVRAN BENSON LLP 146 MONTGOMERY AVE - STE 300 BALA CYNWYD PA 19004 990PF 2019-07-01 232494924 WALLACH FOUNDATION WALL 6153549876 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 37082 MITCHELL BENSON TRUSTEE 6153549876 2020-11-06 1 MITCHELL BENSON P00851110 6106646400 2020-10-27 X 50.254.176.161 2020-11-06 08:27:41 ES P F4A351F219218F4E7B1D1276295359F401336455 F4A351F219218F4E7B1D1276295359F401336455 2019 2021-04-22 16:20:28Z X 679541 X X 1550 1550 12989 12989 31124 662322 31124 45663 45663 0 0 0 2314 579 1735 238 238 0 7006 1752 5254 9558 2569 6989 54295 54295 63853 2569 61284 -18190 43094 38215 63975 63975 592881 551639 615794 166 -228 -228 631262 615386 679541 10064 12378 10064 12378 X 0 0 0 0 621198 603008 621198 603008 631262 615386 621198 -18190 0 603008 0 603008 AMER FUNDS EUROPACIFIC GROWTH FUND P 2019-08-07 10466 11599 -1133 -1133 AMERICAN CENTURY INT OPPS FUND P 2019-12-03 16349 14473 1876 1876 ISHARES CORE S&P SMALL CAP ETF P 2019-08-12 13858 10335 3523 3523 ISHARES CORE S&P MID CAP ETF P 2019-08-12 24854 19159 5695 5695 ISHARES MSCI EAFE ETF P 2019-12-03 12437 9277 3160 3160 SPDR S&P 500 ETF P 2019-12-03 40620 18958 21662 21662 US TSY NOTE 01.750 % DUE 11/30/19 P 2018-01-10 2019-11-30 101000 100574 426 426 VICTORYSHARES US 500 P 2018-10-30 2019-12-03 15508 17645 -2137 -2137 SPDR GOLD SHARES ETF - PRIOR YR ADJ P 2019-12-31 60 60 60 US TSY NOTE 02.000 % DUE 11/15/21 P 2018-06-05 2020-03-16 38931 37141 1790 1790 FIRST EAGLE GLOBAL FUNDS P 2019-03-12 2020-04-16 9321 10000 -679 -679 ISHARES GLOBAL REIT ETF P 2020-04-01 13772 18418 -4646 -4646 UBS ULTRA SHORT INCOME FUND P 2020-06-25 19568 19586 -18 -18 AMER FUNDS EUROPACIFIC GROWTH FUND P 2019-08-07 328 291 37 37 BERKSHIRE HATHAWAY INC P 2019-04-12 2019-12-03 3247 3129 118 118 ISHARES GLOBAL REIT ETF P 2019-10-15 2019-08-12 2704 2412 292 292 UBS ULTRA SHORT INCOME FUND P 2019-06-07 2019-12-03 170552 171104 -552 -552 AMERICAN CENTURY INT OPPS FUND P 2019-12-17 2020-03-28 153 162 -9 -9 ANGEL OAK ULTRA SHORT INCOME FUND P 2020-03-18 54713 55371 -658 -658 ISHARES 1-3 YR TRES BOND ETF P 2019-12-03 2020-04-16 78824 77122 1702 1702 SPDR BLOOMBERG BARCLAYS CONV SEC ETF P 2019-05-10 2020-04-16 2040 2100 -60 -60 FIRST EAGLE GLOBAL FUNDS P 2020-06-10 31297 32342 -1045 -1045 CAPITAL GAINS DIVIDENDS P 1720 1720 1720 31124 0 55316 708906 0.078030 55020 753374 0.073031 67712 761040 0.088973 54691 786104 0.069572 64574 873424 0.073932 0.383538 0.076708 677600 51977 431 52408 61284 X 431 0 431 0 431 0 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JANET WALLACH 6153549876 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 27082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET WALLACH 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 37082 TRUSTEE 1.00 0 0 0 MICHAEL C WALLACH 116 HAROLD RD WOODMERE NY 11598 TRUSTEE 1.00 0 0 0 EILEEN D WALLACH 235 OLD MILL DAM ROAD KINGSTON SPRINGS TN 37082 TRUSTEE 1.00 0 0 0 RABBI ABRAHAM LEVENE 103 EDGEHILL ROAD BALA CYNWYD PA 19004 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 661277 26642 0 687919 0 0 687919 10319 677600 33880 33880 431 431 33449 0 33449 0 33449 61284 0 61284 431 60853 33449 0 0 21615 15772 29994 17781 20347 105509 61284 0 0 0 33449 27835 0 0 133344 0 0 0 0 0 0 21615 111729 15772 29994 17781 20347 27835 X AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST AVAILABLE UPON REQUEST TN 37082 NONE PUBLIC CHARITIES SUPPORTSUPPORT 54295 54295 0 14 1550 14 12989 18 36312 -5188 0 50851 -5188 45663 8 SUPPORT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2314 579 1735 CORPORATE BONDS 551639 615794 EXCHANGE 166 -228 -228 INVESTMENT FEES 6838 1710 5128 POSTAGE 168 42 126 INCOME TAXES 238 238 0