2020-11-16T08:55:29-06:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990PF 2019-01-01 236274709 SP MANDELL FOUNDATION SAMU 2159793400 1818 MARKET STREET NO 2920 PHILADELPHIA PA 19103 MORTON MANDELL TRUSTEE 2159793400 2020-11-13 1 JAMIE-LYN MARSHALL P01234235 2156433900 2020-11-13 67.137.57.251 2020-11-13 12:18:02 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 284A20141F24A1B2E218C41F35F9514AD9B453B4 2019 2021-04-22 16:20:28Z X 24280541 X X 1978 1978 785157 756770 2781757 5852349 2781757 10640 0 3579532 3540505 0 0 0 56020 39214 16806 87182 87182 0 44179 9179 0 578500 289250 289250 49253 8188 41065 815134 433013 347121 1780500 1780500 2595634 433013 2127621 983898 3107492 369166 14369 14369 1000072 157385 157385 0 3101295 3101295 15302712 16774183 16774183 75140 73410 73410 5299190 4159899 4159899 22046280 24280541 24280541 0 0 X 22046280 24280541 0 0 0 0 22046280 24280541 22046280 24280541 22046280 983898 1250363 24280541 0 24280541 PUBLICLY TRADED SECURITIES 5843789 3063532 2780257 2780257 STATE OF ISRAEL BONDS P 8560 7060 1500 1500 2781757 0 2022808 24991460 0.080940 1630586 25957679 0.062817 1455131 24586680 0.059184 1443494 27155359 0.053157 1227648 28593473 0.042935 0.299033 0.059807 23195351 1387244 31075 1418319 2127621 X 31075 0 31075 0 31075 47610 0 0 47610 0 16535 16535 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 1818 MARKET STREET SUITE 3220 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 1818 MARKET STREET PHILADELPHIA PA 19103 ADMINISTRATIVE, BOOKKEEPING & OFFICE 578500 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 35TH FLOOR PHILADELPHIA PA 19103 INVESTMENT SERVICES 87182 0 N/A 0 N/A 0 0 0 22140430 859533 548617 23548580 0 0 23548580 353229 23195351 1159768 1159768 31075 8691 39766 1120002 0 1120002 0 1120002 2127621 0 2127621 31075 2096546 1120002 0 0 182747 283430 368312 885431 1719920 2127621 0 0 0 1120002 1007619 0 0 2727539 0 0 0 0 0 0 0 2727539 182747 283430 368312 885431 1007619 MORTON MANDELL 1818 MARKET STREET SUITE 2920 PHILADELPHIA PA 19103 2159793400 LETTER NONE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES. NO GRANTS ARE MADE TO PRIVATE OR OPERATING FOUNDATIONS OR TO INDIVIDUALS. SEE STATEMENT # 15 VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 1780500 1780500 SEE STATEMENT # 16 VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 2613450 2613450 14 1978 900099 28387 14 756770 900099 10640 18 2781757 39027 3540505 0 3579532 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 56020 39214 16806 N/A 0 STATE OF ISRAEL BOND 73410 73410 ABB LTD 722700 722700 ABBOTT LABS 694880 694880 ABBVIE, INC 708320 708320 ALPHABET, INC 935914 935914 APPLE, INC 1174600 1174600 ARCHER DANIELS MIDLAND CO 648900 648900 AT&T 859760 859760 BRISTOL MYERS SQUIBB 641900 641900 CISCO SYSTEMS INC 671440 671440 CORNING INC 727750 727750 CVS CAREMARK CORP 742900 742900 INTEL CORP 1197000 1197000 ILLINOIS TOOL WORKS INC 538890 538890 MERCK & CO 1024097 1024097 HOMEBANCSHARES (FORMERLY STONEGATE BANK) 244862 244862 UNITED PARCEL SERVICE INC 585300 585300 WP CAREY INC REIT 800400 800400 WALT DISNEY CO (HOLDING CO) 723150 723150 VANGUARD FTSE ALL WORLD EX-US ETF 1075000 1075000 BERKSHIRE HATHAWAY INC NEW 566250 566250 ISHARES INTL SELECT 704970 704970 WEYERHAEUSER CO 785200 785200 3101295 3101295 0 0 LLR EQUITY PARTNERS II LP AT COST 5886 5886 LLR EQUITY PARTNERS III LP AT COST 97444 97444 QUAKER BIOVENTURES II LP AT COST 81431 81431 QUAKER BIOVENTURES LP AT COST 1530 1530 VERSA CAPITAL PARTNERS I PARALLEL LP AT COST 83558 83558 ENTERPRISE PRODUCTS PARTNERS LP FMV 1689600 1689600 MAGELLAN MIDSTREAM PARTNERSHIP LP FMV 2200450 2200450 MISCELLANEOUS EXPENSES 49253 8188 41065 PARTNERSHIP INCOME 10640 10640 10640 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME 0 -10640 0 UNREALIZED GAIN ON INVESTMENTS 1250363 INVESTMENT MGMT FEE 87182 87182 0 FOREIGN TAXES 8256 8256 0 FEDERAL EXCISE TAX EXPENSE 0 0 0 FEDERAL UBI TAX EXPENSE 35000 0 0 STATE TAXES 923 923 0