2019-10-24T11:02:04-05:00 2018-12-31 230382195 BALLARD SPAHR LLP 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 990PF 2018-01-01 232932167 MARION BOULTON KIPPY STROUD FOUNDATION STRO 6106606110 C/O A LOFTUS TWO BALA PLAZA NO 604 BALA CYNWYD PA 19004 ANN T LOFTUS CHAIR. 6106606110 2019-10-16 1 ARTHUR AU P00751564 2158648342 50.233.51.134 2019-10-16 09:19:15 ED P 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 343A4815D916EC9B1AB049ACEE6BE7647714AB8E 2018 2020-03-31 21:24:44Z X 31412029 X 2907120 803692 803692 -879 38794 0 3709933 803692 0 0 0 756 0 756 852 852 0 15870 0 0 8071 0 8071 40429 37880 2549 65978 38732 11376 2798820 2798820 2864798 38732 2810196 845135 764960 6779 3683 3683 30870555 31718788 31408346 30877334 31722471 31412029 0 0 X 30877334 31722471 0 0 0 0 30877334 31722471 30877334 31722471 30877334 845135 2 31722471 0 31722471 PUBLICLY TRADED SECURITIES 37880 39673 -1793 -1793 CAPITAL GAINS DIVIDENDS P 914 914 914 -879 0 2107153 19496668 0.108078 1959550 5580014 0.351173 4675 2290 2.041485 0 0 0.000000 0 0 0.000000 2.500736 0.500147 33024610 16517160 7650 16524810 2810196 15299 0 15299 0 15299 12815 4000 0 16815 X 0 1516 1516 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A ANN T LOFTUS ZATEENY LOFTUS LLP 6106606110 TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN T LOFTUS C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 CHAIR.& DIRECTOR 1.50 0 0 0 OLGA VISO C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 VICE CHAIR. & DIRECTOR 1.00 0 0 0 JENNIFER GROSS C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 SECRETARY & DIRECTOR 1.00 0 0 0 GAIL HARRITY C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 TREASURER & DIRECTOR 1.00 0 0 0 STEPHANIE GREENE C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 PAULA MARINCOLA C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 KELLY MITCHELL C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 LISA PHILIPS C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 JOHN RAVENAL C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 MARK ROSENTHAL C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 PATTERSON SIMS C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 JACOB VAN HEECKEREN C/O ZATEENY LOFTUS LLP TWO BALA PLAZA STE 604 BALA CYNWYD PA 19004 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 33521394 6129 0 33527523 0 0 33527523 502913 33024610 1651231 1651231 15299 15299 1635932 0 1635932 0 1635932 2810196 0 2810196 0 2810196 1635932 0 0 4560 1684042 1141677 2830279 2810196 0 0 0 1635932 1174264 0 0 4004543 0 0 0 0 0 0 0 4004543 4560 1684042 1141677 1174264 X THE FABRIC WORKSHOP AND MUSEUM 1214 ARCH STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL PURPOSE 2255715 BOWDOIN COLLEGE 255 MARINE STREET BRUNSWICK ME 04011 NONE PUBLIC CHARITY GENERAL PURPOSE 328705 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PUBLIC CHARITY GENERAL PURPOSE 200000 PHILADELPHIA ACADEMY OF FINE ARTS 118-128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL PURPOSE 1275 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PUBLIC CHARITY GENERAL PURPOSE 10500 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PUBLIC CHARITY GENERAL PURPOSE 2625 2798820 0 14 803692 18 -879 0 802813 0 802813 0 0 0 0 0 0 0 0 0 0 X X 1 MARION BOULTON STROUD ESTATE C/O H K SULLIVAN 1735 MARKET ST FL PHILADELPHIA PA 19103 2907120 X X 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO BOWDOIN COLLEGE 59550 2018-04-03 1 ART AS APPRAISED BY DETROIT FINE ART; DISTRIBUTED TO WOODMERE ART MUSEUM 2250 2018-03-13 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO LOS ANGELES COUNTY MUSEUM OF ART 200000 2018-04-02 1 ART AS APPRAISED BY DETROIT FINE ART; DISTRIBUTED TO BOWDOIN COLLEGE 253955 2018-04-03 1 ART AS APPRAISED BY DETROIT FINE ART; DISTRIBUTED TO FABRIC WORKSHOP AND MUSEUM 51715 2018-04-30 1 ART AS APPRAISED BY DETROIT FINE ART; DISTRIBUTED TO MISCELLANEOUS MUSEUMS 1650 2018-04-30 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO FABRIC WORKSHOP AND MUSEUM 202000 2018-04-30 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO PHILADELPHIA MUSEUM OF ART 10500 2018-04-30 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO BOWDOIN COLLEGE 1500 2018-12-31 1 ART AS APPRAISED BY CHRISTIE'S; DISTRIBUTED TO FABRIC WORKSHOP AND MUSEUM 2000 2018-12-01 BALLARD SPAHR 852 852 0 VANGUARD INTERMEDIATE-TERM INV GRADE ADMIRAL AT COST 1364277 1289124 VANGUARD SHORT-TERM INV GRADE ADMIRAL AT COST 2013091 1959156 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL AT COST 4020802 3850612 VANGUARD TOTAL INT'L. BOND INDEX ADMIRAL AT COST 2740845 2694013 VANGUARD TOTAL STOCK MARKET INDEX INST. AT COST 12838675 13522743 VANGUARD TOTAL INT'L. STOCK INDEX ADMIRAL AT COST 8657798 8009398 ART UNDER CONSIGNMENT AT COST 83300 83300 BALLARD SPAHR 756 0 756 CHUBB - INSURANCE PREMIUM FOR DIRECTORS' & OFFICERS' LIABILITY COVERAGE 2508 0 2508 PNC CHECKING ACCOUNT STATEMENT FEE 24 0 24 VANGUARD - INVESTMENT MANAGEMENT FEES 37880 37880 0 ZATEENY LOFTUS LLP - REIMB. FOR POSTAGE AND CONFERENCE CALLS 17 0 17 ROUNDING 2 MARION BOULTON STROUD ESTATE M C SANBORNE 1735 MARKET ST FL 51 PHILADELPHIA PA 19103 PRIOR YEAR EXCISE TAX 4000 0 0 CURRENT YEAR ESTIMATED EXCISE TAX 11870 0 0