2019-11-14T14:02:39-06:00 2018-12-31 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2018-01-01 387106076 The Forman Family Foundation % MICHAEL C FORMAN FORM 2154951160 201 Rouse Blvd Suite 675 Philadelphia PA 19112 MICHAEL C FORMAN Trustee 2154951160 2019-11-15 true Michael S Jackson P00236684 2155614200 65.229.27.130 23695320193185000038 2019-11-14 P FCF61C94CDD84B9A41B839C204D6A2ECF5157544 4530525FF6A0869165ED71B3C5E0B2F07ED942AE 2018 2020-03-31 21:24:44Z X 45014713 X 27068420 33405 33405 845128 845128 154731 1767749 154731 8914 8914 28110598 1042178 0 53708 3708 34875 34875 88583 38583 0 1650925 1650925 1739508 38583 1650925 26371090 1003595 1681123 12526031 12524294 18527569 33669798 32490419 20208692 46195829 45014713 0 0 X 20208692 46195829 20208692 46195829 20208692 46195829 20208692 26371090 46579782 383953 46195829 US TRUST (1779) P 2018-12-31 271755 274220 -1298 -2465 US TRUST (1779) P 2018-12-31 139536 138563 1053 973 POLEN GROWTH INSTIUTIONAL 2017-06-23 2018-06-18 75000 61498 13502 13502 MORGAN STANLEY (8042) P 2018-12-31 1175000 1139984 35016 35016 CAPITAL GAIN DIVIDENDS P 106458 154731 false 734000 21380275 0.034331 390616 5557390 0.070288 380026 4303323 0.08831 224780 5491488 0.040932 0 2708750 0.0 0.233861 0.046772 25170574 1177278 10036 1187314 1650925 X 10036 10036 10036 28241 20000 48241 38205 38205 false false false false false false false true true PA true false false false false true N/A MICHAEL C FORMAN 2154951160 201 ROUSE BLVD PHILADELPHIA PA 19112 false false false false false false false false false false false false false false false false false false false false MICHAEL C FORMAN 201 Rouse Blvd Philadelphia PA 19112 President 0.25 0 0 0 JENNIFER S RICE 201 Rouse Blvd Philadelphia PA 19112 Vice president 0.25 0 0 0 19563662 5990220 0 25553882 0 25553882 383308 25170574 1258529 1258529 10036 10036 1248493 1248493 1248493 1650925 0 0 0 0 1650925 10036 1640889 1248493 85195 2016 2015 2014 0 1650925 85195 1248493 317237 317237 0 0 0 317237 317237 X Franklin Institute 22 N 20th Street Philadelphia PA 19103 N/A PC Unrestricted 35000 Vetri Foundation for Children 1113 Admiral Peary Way Quarters N Philadelphia PA 19112 N/A PC Unrestricted 31425 The Philadelphia School 2501 Lombard Street Philadelphia PA 19146 N/A PC Unrestricted 95000 Friends' Central SChool 1101 city avenue wynnewood PA 19096 N/A PC Unrestricted 220000 Steven Myron Holl Foundation 450 west 31st street 11th floor new york NY 10001 N/A PC Unrestricted 500 The Isamu Noguchi Foundation & Garden museum 9-01 33rd rd queens NY 11106 N/A PC Unrestricted 1000 Klehr Center 645 College Ave Lancaster PA 17603 n/a PC Unrestricted 2000 WXPN 3025 Walnut St Philadelphia PA 19104 N/A PC Unrestricted 1000 Philadelphia Museum of Art 2600 Benjamin Franklin Pkwy Philadelphia PA 19130 N/A PC Unrestricted 575000 United Way 1709 Benjamin Franklin Parkway Philadelphia PA 19103 N/A PC Unrestricted 10000 Drexel University 3141 Chestnut St Philadelphia PA 19104 N/A PC Unrestricted 75000 Center City District Foundation 600 Chestnut St Philadelphia PA 19106 N/A PC Unrestricted 25000 Education Law Center 1315 Walnut St Philadelphia PA 19107 n/a PC unrestricted 15000 Smithsonian Institution 600 maryland ave sw washington DC VA 20002 n/a PC unrestricted 10000 Philadelphia Contemporary 118 S 36th St philadelphia PA 19104 n/a PC unrestricted 500000 PAWS 100 N 2nd st philadelphia PA 19106 n/a PC unrestricted 10000 Parent Infant Center 4205 Spruce St Philadelphia PA 19104 n/a PC unrestricted 5000 JAFCO 215 N presidential blvd 2nd floor Bala Cynwyd PA 19004 n/a PC unrestricted 1000 PMA Craft Show 2600 Benjamin Franklin Pkwy Philadelphia PA 19103 n/a PC unrestricted 1500 Jessica Morgan 3400 civic center blvd philadelphia PA 19104 n/a PC unrestricted 2500 Anti Defamation League 1500 market st philadelphia PA 19102 n/a PC unrestricted 25000 washington university of st louis 1 brookings dr st louis MO 63130 n/a PC unresticted 10000 1650925 14 30136 14 717510 18 165741 913387 913387 false false false false false false false false false false X X 1 Michael Forman c/o 201 Rouse BLVD Ste 675 Philadelphia PA 19112 27068420 X X 1 537,028.64 shrs FS Credit Income 6922299 2018-12-19 1 9892.365 shares of FS Credit Income 127513 2018-12-19 1 9958.999 shares of FS Credit Income 129367 2018-12-19 1 200 shares of State Street Corp 12338 2018-12-18 1 2329 shares of Limestone Bancorp 30277 2018-12-19 1 1855 shares of Banc of California 38473 2018-12-19 1 1185 shares of Guaranty bancorp Delaware 15381 2018-12-19 1 Var Shares - See Attached 2886794 2018-12-31 MORGAN STANLEY MUTUAL FUNDS AT COST 0 0 FS AT COST 13879946 13434278 US TRUST (3962) AT COST 0 0 ISRAEL BOND AT COST 1018041 1018041 MORGAN STANLEY (1331) MUTUAL F AT COST 194471 194471 CHATHAM AT COST 2275707 2275707 US TRUST (4696) AT COST 0 0 US TRUST (5914) AT COST 2279116 2976073 UBS (2912) AT COST 9022517 7591849 MILLENIUM AT COST 5000000 5000000 UNREALIZED GAIN/LOSS 383953 US TRUST (1779) INVESTMENT INT US TRUST (1779) MANAGEMENT FEE 19952 19952 ASHBRIDGE INVESTMENT INTEREST 1951 1951 ASHBRIDGE PORTFOLIO 2% MISCELLANEOUS EXPENSE - US TRU 3466 3466 MS (8042) MISC EXP 9441 9441 UBS (2912) MISC EXP 65 65 US Trust (1779) 6669 6669 UBS (2912) 2245 2245 UNREALIZED GAIN/LOSS 0 INVESTMENT FEES EXCISE TAX 50000 0 FOREIGN TAXES PAID 3708 3708