2019-11-15T09:32:18-06:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2018-01-01 226919366 YVONNE & MICHAEL MARSH FAMILY FOUNDATION YVON 2159472100 1650 MARKET STREET STE 4500 PHILADELPHIA PA 191037341 YVONNE V MARSH TRUSTEE 2159472100 2019-11-12 1 WESLEY S CASCONE CPA P00967974 2159720701 2019-11-11 173.49.84.128 2019-11-12 10:26:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 07BF0ACD934B71DEDF27F906315363C407587BDB 2018 2020-04-17 16:48:07Z X 2525650 X 358242 24 24 37072 37072 308221 1104208 308221 703559 345317 0 0 0 4500 2250 2250 25789 20183 4600 30289 22433 6850 412044 412044 442333 22433 418894 261226 322884 6437 47735 47735 159449 165425 165425 2293381 2271981 2312490 2667 0 0 2461934 2485141 2525650 98757 16500 98757 16500 X 0 0 0 0 2363177 2468641 2363177 2468641 2461934 2485141 2363177 261226 1049 2625452 156811 2468641 PUBLICLY TRADED SECURITIES P 1069105 795987 273118 273118 CAPITAL GAINS DIVIDENDS P 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BAKER TILLY VIRCHOW KRAUSE LLP 4500 2250 2250 CALAMOS MARKET NEUTRAL INCOME 144738 143213 DOUBLELINE TOTAL RETURN 69553 64825 GABELLI ABC ADVISOR 137697 133510 GOTHAM ABSOLUTE RETURN INSTITUTIONAL 125519 128145 LORD ABBOT SHORT DURATION INC 174049 159624 MFS INTERNATIONAL VALUE 180772 210854 PRINCIPAL MIDCAP INSTITUTIONAL 138476 135398 BOSTON PARTNERS LONG SHORT EQ INST 158073 136918 SPDR S&P 500 ETF 597090 647293 VANGUARD MARKET NEUTRAL INV 117646 111317 STARBUCKS CORP 13665 38640 PIMCO SHORT ASSET INVT 151869 151240 SEMPER MBS TOTAL RETURN 153790 150630 FIERA CAPITAL EMERGING MKTS FD INST 109044 100883 REFUNDABLE ADVISORY FEES 2667 0 0 EXCESS OF FMV OVER DONOR'S COST BASIS OF SECURITIES CONTRIBUTED 156811 INVESTMENT MANAGEMENT FEES - TAG ASSOCIATES 15832 15832 0 NY CHARITY FILING FEE 250 0 250 BANK CHARGES 103 52 51 MISCELLANEOUS 9604 4299 4299 BOOK / TAX DIFFERENCES 1049 JP MORGAN CHASE CREDIT CARD 1312 16500 REIMBURSEMENTS PAYABLE 97445 0