2019-11-14T12:11:20-06:00 2018-12-31 231406493 MORISON COGEN LLP 484 NORRISTOWN RD STE 100 BLUE BELL PA 19422 990PF 2018-01-01 232939489 THE JOHN FSCARPA FOUNDATION JOHN 6096469400 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 JOHN F SCARPA PRESIDENT 6096469400 2019-10-30 1 L MARTIN MILLER CPA P00023394 2674403000 100.11.134.178 2019-10-30 09:08:41 ED P 7BB29012DECEEFDF62CFC2E5312F19906E6D7D23 6D607E7B053D52B5583BAA448CA379EB98B7959F 2018 2020-03-31 21:24:44Z X 4753754 X 100501 120 120 123374 122169 504175 3192670 504175 728170 626464 0 0 0 2412 0 0 5750 0 0 22302 22302 0 9953 1917 0 58541 0 0 98958 24219 0 617825 617825 716783 24219 617825 11387 602245 55403 17553 17553 183765 222872 222872 1870510 1503413 1845854 251310 86940 84552 2270376 2721613 2582923 4631364 4552391 4753754 0 0 X 0 0 0 0 4631364 4552391 4631364 4552391 4631364 4552391 4631364 11387 0 4642751 90360 4552391 PUBLICLY TRADED SECURITIES P 3111998 2688495 423503 423503 CAPITAL GAINS DIVIDENDS P 80672 80672 80672 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SANFORD AVENUE PALM BEACH FL 33480 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 4000 AVALON RESCUE SQUAD PO BOX 233 AVALON NJ 08202 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 BACHARACH HOSPITAL FOUNDATION INC 61 W JIMMIE LEEDS ROAD POMONA NJ 08240 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 BIG BROTHERS BIG SISTERS OF CUMBERLAND & SALEM COUNTIES PO BOX 2188 VINELAND NJ 08362 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 BRENDAN BOREK HIGH TIDES MEMORIAL FUND INC PO BOX 41 AVALON NJ 08202 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 250 CATHOLIC CHARITIES - DIOCESE OF PALM BEACH PO BOX 109650 PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 CCTEC FOUNDATION INC 3400 COLLEGE DRIVE VINELAND NJ 08360 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 100000 THE GUIDANCE CENTER 2038 CARMEL ROAD PO BOX 808 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100314 2018-05-29 ACCOUNTING FEE 5750 0 0 WELLS FARGO SHORT TERM HI YLD BD INST 86940 84552 LAS VEGAS SANDS 2295 6506 COMCAST CORP NEW CL A 453488 762720 PHILIP MORRIS INTERNATIONAL INC 27157 143868 VANGUARD INTL VALUE FUND 517154 449752 BROWN ADVISORY SMALL CAP 83400 92683 JHANCOCK DISCIPLINED VALUE INTL 394185 361816 SCHWAB FUNDAMENTAL US LARGE ETF 25734 28509 VANGUARD GROWTH AT COST 120011 138091 VANGUARD VALUE AT COST 239361 236060 DFA COMMODITY STRATEGY AT COST 189000 167987 ISHARES INT GOV CREDIT BOND ETF AT COST 1189933 1188147 FIERA CAPITAL EMERGING MKTS FD INST AT COST 105400 88963 HSBC OPPTY FD CL I AT COST 149000 112104 LOOMIS SAYLES GLOBAL GROWTH CL Y AT COST 396000 359898 OAKMARK FUND INST AT COST 77000 65210 UNDISCOVERED MGRS BEHAVIORAL VALUE FL L AT COST 71000 55317 VANGUARD REAL ESTATE INDEX FD ADMIRAL AT COST 184908 171146 LEGAL FEES 2412 0 0 ADJUSTMENT TO RECORD INVESTMENTS AT BROKER MAINTAINED COST BASIS 90360 BANK CHARGES 605 0 0 MISCELLANEOUS 3859 0 0 LIFE INSURANCE PREMIUMS 54077 0 0 INVESTMENT ADVISOR FEES 22302 22302 0 EXCISE TAXES 8036 0 0 FOREIGN TAXES 1917 1917 0