2019-11-15T13:31:57-06:00 2018-12-31 650406502 DASZKAL BOLTON LLP 4455 N MILITARY TRAIL 201 JUPITER FL 334584828 990PF 2018-01-01 256869915 LU-BEN COHEN FAMILY FOUNDATION LU-B 4843207805 4 RADNOR CORP CTR NO 105 RADNOR PA 19087 BENJAMIN COHEN TRUSTEE 4843207805 2019-11-15 1 DEANA M LOVE P00231755 5613671040 64.135.94.35 2019-11-15 09:58:34 ES P 2F9284F3DF78E3E2589687860FA8EAF36296AD1C 2F9284F3DF78E3E2589687860FA8EAF36296AD1C 2018 2020-03-31 21:24:44Z X X 1154952 X 273921 9076 9076 88548 334903 88548 371545 97624 0 0 0 1083 0 1083 1608 236 0 76453 0 76453 5067 2507 2560 84211 2743 80096 32490 32490 116701 2743 112586 254844 94881 30473 25515 25515 16936 11205 11205 134473 400006 296745 1227342 1227342 821487 1409224 1664068 1154952 0 0 X 0 0 0 0 1409224 1664068 1409224 1664068 1409224 1664068 1409224 254844 0 1664068 0 1664068 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-03-29 2018-03-09 570 328 242 242 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-04-07 2018-03-09 760 433 327 327 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-04-28 2018-03-09 760 460 300 300 4 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-06-09 2018-03-09 760 559 201 201 1 SHARE OF AMAZON.COM INC P 2017-03-27 2018-03-09 1563 844 719 719 1 SHARE OF AMAZON.COM INC P 2017-06-13 2018-03-09 1563 975 588 588 4 SHARES OF APPLE INC P 2017-04-05 2018-03-09 714 582 132 132 3 SHARES OF APPLE INC P 2017-06-13 2018-03-09 536 438 98 98 2 SHARES OF BROADCOM LIMITED COMNPV P 2017-04-04 2018-03-09 502 437 65 65 5 SHARES OF BROADCOM LIMITED COMNPV P 2017-05-05 2018-03-09 1255 1128 127 127 2 SHARES OF BROADCOM LIMITED COMNPV P 2017-05-08 2018-03-09 502 450 52 52 2 SHARES OF BROADCOM LIMITED COMNPV P 2017-05-11 2018-03-09 502 462 40 40 4 SHARES OF FACEBOOK INC COM P 2017-03-13 2018-03-09 736 557 179 179 3 SHARES OF HONEYWELL INTL INC P 2017-03-13 2018-03-09 459 380 79 79 23 SHARES OF MICROSOFT CORP P 2017-03-20 2018-03-09 2202 1494 708 708 8 SHARES OF MICROSOFT CORP P 2017-03-20 2018-03-09 766 569 197 197 0.843 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-05-31 2018-05-16 9 9 0 0 344.764 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-06-23 2018-05-16 3675 3675 0 0 15 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF P 2017-06-23 2018-05-16 855 749 106 106 9 SHARES OF ISHARES INC MSCI JAPN SMCETF P 2018-02-05 2018-05-16 742 729 13 13 7 SHARES OF ISHARES INC MSCI JAPN SMCETF P 2018-02-05 2018-10-18 510 567 -57 -57 67 SHARES OF ISHARES INC MSCI JPNETF NEW P 2017-06-23 2018-02-05 4099 3617 482 482 0.264 SHARES OF ISHARES INC MSCI JPNETF NEW P 2017-06-23 2018-02-07 16 14 2 2 0.616 SHARES OF ISHARES INC MSCI JPNETF NEW P 1934-05-05 2018-02-07 38 37 1 1 30 SHARES OF ISHARES MSCI EMERGING MARKETS ETF P 2017-06-23 2018-02-05 1468 1241 227 227 0.090 SHARES OF ISHARES MSCI EMERGING MARKETS ETF P 2017-06-23 2018-02-05 4 4 0 0 0.520 SHARES OF ISHARES MSCI EMERGING MARKETS ETF P 2017-12-21 2018-02-05 25 24 1 1 0.136 SHARES OF ISHARES MSCI EMERGING MARKETS ETF P 2017-12-21 2018-02-07 7 6 1 1 13 SHARES OF ISHARES MSCI EUROZONE ETF P 2017-06-23 1956-03-04 581 524 57 57 33 SHARES OF ISHARES MSCI EUROZONE ETF P 2017-06-23 2018-05-16 1462 1331 131 131 51 SHARES OF ISHARES TR CORE MSCITOTAL P 2017-06-23 2018-05-16 3261 2918 343 343 0.940 SHARES OF ISHARES TR CORE MSCITOTAL P 2017-12-21 2018-10-18 53 59 -6 -6 58.635 SHARES OF ISHARES TR CORE MSCITOTAL P 2018-02-05 2018-10-18 3287 3773 -486 -486 11 SHARES OF ISHARES TR EAFE SML CP ETF P 2018-02-05 1941-04-27 729 722 7 7 9 SHARES OF ISHARES TR EAFE SML CP ETF P 2018-02-05 1978-10-06 520 591 -71 -71 16 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF P 2017-06-23 2018-05-16 1079 968 111 111 1.662 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-05-31 2018-05-02 17 18 -1 -1 1244.682 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-06-23 2018-05-02 12882 13331 -449 -449 1.914 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-06-30 2018-05-02 20 20 0 0 3.821 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-07-31 2018-05-02 40 41 -1 -1 3.913 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-08-31 2018-05-02 41 42 -1 -1 3.422 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-12-29 2018-05-02 35 36 -1 -1 3.560 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-01-31 2018-05-02 37 38 -1 -1 3.466 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-02-15 2018-05-02 36 37 -1 -1 271.635 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-02-28 2018-05-02 2811 2849 -38 -38 3.746 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-03-09 2018-05-02 39 39 0 0 3807.197 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-03-09 2018-05-02 39404 39595 -191 -191 39.867 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-03-29 2018-05-02 102 103 -1 -1 12.996 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-04-30 2018-05-02 135 135 0 0 185.348 SHARES OF PIMCO FOREIGN BOND FUND USD HEDGED INST P 2018-05-02 2018-05-16 1985 1989 -4 -4 147.189 SHARES OF PIMCO FOREIGN BOND FUND USD HEDGED INST P 2018-05-02 2018-10-18 1578 1579 -1 -1 120 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2017-06-23 2018-12-05 4779 4261 518 518 0.964 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2017-06-23 2018-12-05 38 34 4 4 1.386 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2017-12-26 2018-12-05 55 54 1 1 0.528 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2017-12-26 2018-12-07 21 20 1 1 0.229 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2017-03-29 2018-02-05 33 28 5 5 1.355 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2017-06-23 2018-02-05 197 174 23 23 0.269 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2017-06-23 2018-05-16 46 39 7 7 16 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-21 2018-05-16 1246 1285 -39 -39 0.147 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-21 2018-05-16 11 12 -1 -1 9.853 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-23 2018-05-16 767 789 -22 -22 1.494 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-05-31 2018-05-16 18 18 0 0 296.886 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-06-23 2018-05-16 3613 3613 0 0 24 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-01-27 2018-03-09 4559 2448 2111 2111 5 SHARES OF ALIBABA GROUP HLDG LTD SPONSORED ADS P 2017-03-06 2018-03-09 950 511 439 439 3 SHARES OF ALPHABET INC CAP STKCL C P 2015-07-13 2018-03-09 3413 1636 1777 1777 1 SHARES OF ALPHABET INC CAP STKCL C P 2015-07-28 2018-03-09 1138 628 510 510 3 SHARES OF ALPHABET INC CAP STKCL C P 2015-08-21 2018-03-09 3413 1885 1528 1528 2 SHARES OF ALPHABET INC CAP STKCL C P 2015-10-15 2018-03-09 2275 1314 961 961 4 SHARES OF ALPHABET INC CAP STKCL C P 2015-10-23 2018-03-09 4551 2866 1685 1685 1 SHARES OF ALPHABET INC CAP STKCL C P 2016-07-07 2018-03-09 1138 694 444 444 1 SHARES OF AMAZON.COM INC P 2015-05-21 2018-03-09 1563 436 1127 1127 3 SHARES OF AMAZON.COM INC P 2015-07-15 2018-03-09 4688 1390 3298 3298 2 SHARES OF AMAZON.COM INC P 2015-08-27 2018-03-09 3125 1027 2098 2098 2 SHARES OF AMAZON.COM INC P 2015-11-13 2018-03-09 3125 1298 1827 1827 3 SHARES OF AMAZON.COM INC P 2016-05-05 2018-03-09 4688 1977 2711 2711 2 SHARES OF AMAZON.COM INC P 2017-01-03 2018-03-09 3125 1503 1622 1622 4 SHARES OF APPLE INC P 2015-05-14 2018-03-09 714 514 200 200 4 SHARES OF APPLE INC P 2015-06-03 2018-03-09 714 521 193 193 6 SHARES OF APPLE INC P 2015-09-16 2018-03-09 1071 696 375 375 7 SHARES OF APPLE INC P 2015-09-21 2018-03-09 1250 799 451 451 5 SHARES OF APPLE INC P 2015-09-25 2018-03-09 893 577 316 316 13 SHARES OF APPLE INC P 2016-01-19 2018-03-09 2322 1257 1065 1065 4 SHARES OF APPLE INC P 2016-01-27 2018-03-09 714 381 333 333 5 SHARES OF APPLE INC P 2016-01-29 2018-03-09 893 483 410 410 15 SHARES OF APPLE INC P 2016-07-27 2018-03-09 2679 1554 1125 1125 5 SHARES OF APPLE INC P 2016-07-28 2018-03-09 893 518 375 375 3 SHARES OF APPLE INC P 2016-10-26 2018-03-09 536 346 190 190 15 SHARES OF APPLE INC P 2017-02-01 2018-03-09 2679 1939 740 740 3 SHARES OF APPLE INC P 2017-02-03 2018-03-09 536 385 151 151 3 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 753 378 375 375 2 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 502 295 207 207 3 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 753 469 284 284 2 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 502 316 186 186 4 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 1004 641 363 363 2 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 502 308 194 194 4 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 1004 651 353 353 3 SHARES OF BROADCOM LIMITED COMNPV P 2015-08-28 2018-03-09 753 506 247 247 8 SHARES OF COMCAST CORP NEW CL A P 2015-10-27 2018-03-09 294 246 48 48 14 SHARES OF COMCAST CORP NEW CL A P 2015-11-10 2018-03-09 514 433 81 81 18 SHARES OF COMCAST CORP NEW CL A P 2015-12-02 2018-03-09 661 550 111 111 20 SHARES OF COMCAST CORP NEW CL A P 2016-02-09 2018-03-09 734 579 155 155 14 SHARES OF COMCAST CORP NEW CL A P 2016-06-27 2018-03-09 514 436 78 78 12 SHARES OF COMCAST CORP NEW CL A P 2016-07-15 2018-03-09 441 401 40 40 12 SHARES OF COMCAST CORP NEW CL A P 2016-08-15 2018-03-09 441 405 36 36 10 SHARES OF COMCAST CORP NEW CL A P 2016-11-11 2018-03-09 367 330 37 37 14 SHARES OF COMCAST CORP NEW CL A P 2016-11-25 2018-03-09 514 482 32 32 4 SHARES OF FACEBOOK INC COM P 2015-06-10 2018-03-09 736 330 406 406 10 SHARES OF FACEBOOK INC COM P 2015-06-17 2018-03-09 1839 817 1022 1022 8 SHARES OF FACEBOOK INC COM P 2015-09-08 2018-03-09 1471 716 755 755 7 SHARES OF FACEBOOK INC COM P 2015-09-15 2018-03-09 1288 650 638 638 3 SHARES OF FACEBOOK INC COM P 2015-12-02 2018-03-09 552 320 232 232 4 SHARES OF FACEBOOK INC COM P 2016-01-22 2018-03-09 736 387 349 349 3 SHARES OF FACEBOOK INC COM P 2016-02-12 2018-03-09 552 308 244 244 3 SHARES OF FACEBOOK INC COM P 2016-02-22 2018-03-09 552 323 229 229 3 SHARES OF FACEBOOK INC COM P 2016-03-14 2018-03-09 552 329 223 223 9 SHARES OF FACEBOOK INC COM P 2016-04-13 2018-03-09 1655 987 668 668 3 SHARES OF FACEBOOK INC COM P 2016-05-05 2018-03-09 552 353 199 199 5 SHARES OF FACEBOOK INC COM P 2016-05-27 2018-03-09 920 597 323 323 6 SHARES OF HONEYWELL INTL INC P 2016-02-17 2018-03-09 918 629 289 289 9 SHARES OF HONEYWELL INTL INC P 2016-02-29 2018-03-09 1377 913 464 464 7 SHARES OF HONEYWELL INTL INC P 2016-03-03 2018-03-09 1071 741 330 330 5 SHARES OF HONEYWELL INTL INC P 2016-03-18 2018-03-09 765 555 210 210 3 SHARES OF HONEYWELL INTL INC P 2016-04-15 2018-03-09 459 342 117 117 4 SHARES OF HONEYWELL INTL INC P 2016-05-25 2018-03-09 612 457 155 155 3 SHARES OF HONEYWELL INTL INC P 2016-06-21 2018-03-09 459 350 109 109 3 SHARES OF HONEYWELL INTL INC P 2016-07-15 2018-03-09 459 355 104 104 2 SHARES OF HONEYWELL INTL INC P 2017-02-10 2018-03-09 306 243 63 63 4 SHARES OF HONEYWELL INTL INC P 2017-02-23 2018-03-09 612 498 114 114 13 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 1245 621 624 624 22 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 2106 924 1182 1182 27 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 2585 1162 1423 1423 16 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 1532 698 834 834 9 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 862 486 376 376 8 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 766 445 321 321 6 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 574 308 266 266 18 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 1723 885 838 838 8 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 766 402 364 364 9 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 862 467 395 395 8 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 766 451 315 315 7 SHARES OF MICROSOFT CORP P 2015-08-05 2018-03-09 670 406 264 264 8 SHARES OF MORGAN STANLEY P 2015-10-13 2018-03-09 463 263 200 200 13 SHARES OF MORGAN STANLEY P 2015-10-14 2018-03-09 752 425 327 327 14 SHARES OF MORGAN STANLEY P 2016-03-18 2018-03-09 810 368 442 442 16 SHARES OF MORGAN STANLEY P 2016-07-26 2018-03-09 926 464 462 462 14 SHARES OF MORGAN STANLEY P 2016-08-01 2018-03-09 810 400 410 410 12 SHARES OF MORGAN STANLEY P 2016-09-06 2018-03-09 694 381 313 313 2 SHARES OF UNITEDHEALTH GROUP P 2015-09-18 2018-03-09 449 245 204 204 4 SHARES OF UNITEDHEALTH GROUP P 2015-09-30 2018-03-09 898 462 436 436 4 SHARES OF UNITEDHEALTH GROUP P 2016-01-05 2018-03-09 898 468 430 430 4 SHARES OF UNITEDHEALTH GROUP P 2016-01-21 2018-03-09 898 456 442 442 3 SHARES OF UNITEDHEALTH GROUP P 2016-05-05 2018-03-09 673 396 277 277 3 SHARES OF UNITEDHEALTH GROUP P 2016-05-26 2018-03-09 673 398 275 275 4 SHARES OF UNITEDHEALTH GROUP P 2016-06-28 2018-03-09 898 553 345 345 4 SHARES OF UNITEDHEALTH GROUP P 2016-06-29 2018-03-09 898 561 337 337 3 SHARES OF UNITEDHEALTH GROUP P 2016-10-26 2018-03-09 673 428 245 245 4 SHARES OF UNITEDHEALTH GROUP P 2016-11-29 2018-03-09 898 627 271 271 9 SHARES OF VISA INC COM CL P 2015-01-30 2018-03-09 1110 579 531 531 10 SHARES OF VISA INC COM CL P 2015-03-31 2018-03-09 1233 658 575 575 16 SHARES OF VISA INC COM CL P 2015-07-06 2018-03-09 1973 1086 887 887 8 SHARES OF VISA INC COM CL P 2015-09-15 2018-03-09 986 563 423 423 10 SHARES OF VISA INC COM CL P 2015-09-25 2018-03-09 1233 712 521 521 7 SHARES OF VISA INC COM CL P 2016-02-25 2018-03-09 863 510 353 353 8 SHARES OF VISA INC COM CL P 2016-04-06 2018-03-09 986 622 364 364 7 SHARES OF VISA INC COM CL P 2016-04-19 2018-03-09 863 564 299 299 7 SHARES OF VISA INC COM CL P 2016-09-07 2018-03-09 863 582 281 281 7 SHARES OF VISA INC COM CL P 2017-01-03 2018-03-09 863 556 307 307 2.212 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2016-08-12 2018-05-16 24 24 0 0 1.708 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2016-08-23 2018-05-16 18 18 0 0 0.886 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2016-12-30 2018-05-16 9 10 -1 -1 207.968 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-01-23 2018-05-16 2217 2217 0 0 0.865 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-03-31 2018-05-16 9 9 0 0 0.784 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-04-28 2018-05-16 8 9 -1 -1 5.616 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-01-23 2018-10-18 59 59 0 0 152.725 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-06-23 2018-10-18 1616 1686 -70 -70 311.919 SHARES OF DOUBLELINE CORE FIXED INCOME CL I P 2017-06-23 2018-10-18 3300 3412 -112 -112 24 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF P 2017-01-23 2018-05-16 1369 1069 300 300 33 SHARES OF ISHARES INC CORE MSCI EMERGING MKTS ETF P 2017-06-23 2018-10-18 1566 1649 -83 -83 25 SHARES OF ISHARES INC MSCI JPNETF NEW P 2017-01-23 2018-02-05 1529 1259 270 270 13.39 SHARES OF ISHARES MSCI EMERGING MARKETS ETF P 2016-03-01 2018-02-05 655 417 238 238 43 SHARES OF ISHARES MSCI EUROZONE ETF P 2017-01-23 2018-02-05 1921 1520 401 401 31 SHARES OF ISHARES MSCI EUROZONE ETF P 2017-06-23 2018-10-18 1177 1251 -74 -74 21 SHARES OF ISHARES TR CORE MSCITOTAL P 2017-01-23 2018-05-16 1343 1094 249 249 3 SHARES OF ISHARES TR CORE MSCITOTAL P 2017-06-23 2018-10-18 168 172 -4 -4 0.425 SHARES OF ISHARES TR CORE MSCITOTAL P 2017-06-23 2018-10-18 24 24 0 0 31 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF P 2017-01-23 2018-05-16 2087 1707 380 380 43 SHARES OF ISHARES TRUST CORE MSCI EAFE ETF P 2017-06-23 2018-10-18 2566 2610 -44 -44 3.562 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2016-05-17 2018-05-02 37 39 -2 -2 3.950 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2016-05-28 2018-05-02 41 43 -2 -2 579.448 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-01-23 2018-05-02 5997 6125 -128 -128 1.802 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-03-31 2018-05-02 19 19 0 0 1.610 SHARES OF METROPOLITAN WEST TOTAL RETURN CLASS I P 2017-04-28 2018-05-02 17 17 0 0 32.764 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2016-08-12 2018-02-05 1305 1064 241 241 32.764 SHARES OF SPDR INDEX SHS FDS MSCI ACWI EX-US ETF P 2016-12-23 2018-02-05 593 466 127 127 35.113 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2016-08-12 2018-02-05 5114 3971 1143 1143 4.731 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2016-09-16 2018-02-05 689 523 166 166 6.572 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2016-12-28 2018-02-05 957 738 219 219 131 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2007-07-26 2018-03-09 19593 8186 11407 11407 40 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2007-07-26 2018-05-16 5921 2500 3421 3421 32 SHARES OF VANGUARD INDEX FDS VANGUARD GROWTH ETF F P 2007-07-26 2018-10-18 4812 2000 2812 2812 1 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2016-08-12 2018-02-05 163 131 32 32 2.655 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2016-08-12 2018-05-16 458 348 110 110 0.350 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2016-09-23 2018-05-16 60 46 14 14 0.710 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2016-12-28 2018-05-16 122 95 27 27 0.016 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2017-03-29 2018-05-16 3 2 1 1 3 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP GR P 2017-06-23 2018-10-18 515 439 76 76 3.098 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-08-12 2018-05-16 418 342 76 76 1.037 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-09-23 2018-05-16 140 115 25 25 0.865 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-12-28 2018-05-16 117 105 12 12 0.287 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2016-12-18 2018-10-18 37 35 2 2 0.029 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2017-03-29 2018-10-18 4 3 1 1 4.684 SHARES OF VANGUARD INDEX FDS VANGUARD SMALL CAP VA P 2017-06-23 2018-10-18 609 572 37 37 6 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2016-08-12 2018-02-05 648 528 120 120 37 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2006-12-15 2018-03-09 3992 2543 1449 1449 22 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2006-12-15 2018-05-16 2322 1512 810 810 5.243 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2006-12-15 2018-05-16 528 344 184 184 18.929 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2007-06-29 2018-05-16 1998 1369 629 629 11.828 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2007-09-28 2018-05-16 1248 848 400 400 5.243 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2007-12-27 2018-05-16 553 355 198 198 9.973 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2007-12-27 2018-10-18 1065 675 390 390 13.698 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2008-03-31 2018-10-18 1463 821 642 642 14.003 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2008-06-30 2018-10-18 1495 784 711 711 16.591 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2008-09-30 2018-10-18 1771 867 904 904 16.735 SHARES OF VANGUARD INDEX FDS VANGUARD VALUE ETF FO P 2008-12-29 2018-10-18 1787 665 1122 1122 1 SHARE OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-21 2018-10-18 78 78 0 0 0.425 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-21 2018-10-18 33 34 -1 -1 19.575 SHARES OF VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T P 2017-06-23 2018-10-18 1524 1568 -44 -44 3.636 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2016-07-04 2018-10-16 44 44 0 0 3.571 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2016-08-13 2018-10-16 43 44 -1 -1 498.333 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-01-23 2018-10-16 6065 6064 1 1 1.636 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-03-31 2018-10-16 20 20 0 0 1.462 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-04-28 2018-10-16 18 18 0 0 11.695 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-01-23 2018-10-18 141 141 0 0 498.437 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-05-31 2018-10-18 6026 6195 -169 -169 164.067 SHARES OF WESTERN ASSET CORE BOND FUND CL I P 2017-06-23 2018-10-18 1984 2074 -90 -90 CAPITAL GAINS DIVIDENDS P 13 13 13 88548 0 1122815 382049 2.938929 132036 1054854 0.125170 71475 1810706 0.039474 51280 1661738 0.030859 85296 1552830 0.054929 3.189361 0.637872 1157257 738182 949 739131 112586 1898 0 1898 0 1898 500 0 0 500 X 43 1441 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A BEN COHEN 4843207805 4 RADNOR CORPORATE CENTER SUITE 105 RADNOR PA 19087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BEN COHEN 1350 FENIMORE LANE GLADWYNE PA 19036 TRUSTEE 0.00 0 0 0 LOUIS COHEN 1520 ISLAND BLVD AVENTURA FL 33160 TRUSTEE 0.00 0 0 0 MARCIA COHEN 3760 NORTH EAST 199TH TERRACE AVENTURA FL 33180 TRUSTEE 0.00 0 0 0 PHILIP COHEN 3760 NORTH EAST 199TH TERRACE AVENTURA FL 33180 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 310270 43123 821487 1174880 0 0 1174880 17623 1157257 57863 57863 1898 1898 55965 0 55965 0 55965 112586 0 112586 0 112586 55965 0 0 8532 79911 1161977 1250420 112586 0 0 0 55965 56621 0 0 1307041 0 0 0 0 0 0 8532 1298509 79911 1161977 56621 X MARCIA COHEN C/O ENDURANCE REAL ESTATE 4 RANDOR CORPORATE CENTER S RANDNOR PA 19087 6105258836 LETTER SHOULD INCLUDE REQUESTED AMOUNT AND PROPOSED USE FOR CONTRIBUTION NONE NONE AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BOULEVARD 970 WEST PALM BEACH FL 33410 501(C)(3) MAGEN DAVID ADOM IS AN ORGANIZATION OF TRAINED VOLUNTEER AND PROFESSIONAL MEDICAL RESPONDERS MANDATED BY THE ISRAELI GOVERNMENT TO PROVIDE THE NATION'S PRE-HOSPITAL EMERGENCY MEDICAL CARE, INCLUDING DISASTER, AMBULANCE AND BLOOD SERVICES. 10000 HOCHBERG PREPATORY 20350 NE 26TH AVE MIAMI FL 33180 501(C)(3) TO SUPPORT THE SCHOOL'S MISSION OF REALIZING DREAMS AND BUILDING COMMUNITIES IN THE JEWISH COMMUNITY 540 JAFCO 4200 N UNIVERSITY DR FORT LAUDERDALE FL 33351 501(C)(3) TO PROVIDE SUPPORT FOR JEWISH ADOPTION AND FOSTER CARE OPTIONS 8350 JEWISH RELIEF AGENCY 10980 DUTTON RD PHILADELPHIA PA PA 19154 501(C)(3) TO SUPPORT THE ORGANIZATION'S MISSION TO SERVE LOW-INCOME INDIVIDUALS BY RELIEVING HUNGER, IMPROVING LIVES, AND STRENGTHENING THE COMMUNITY 1000 MT SINAI HOSPITAL MIAMI 4300 ALTON RD MIAMI BEACH FL 33140 501(C)(3) GENERAL FUND TO SUPPORT THE MEDICAL CARE PROVIDED AT MT. SINAI HOSPITAL 10000 SHARSHERET 1086 TEANECK RD 2G TEANECK NJ 07666 501(C)(3) TO PROVIDE SUPPORT TO WOMEN AND THEIR FAMILIES OF ALL JEWISH BACKGROUNDS FACING BREAST CANCER 500 THE BALDWIN SCHOOL 701 MONTGOMERY AVE BRYN MAWR PA 19010 501(C)(3) TO SUPPORT THE SCHOOL'S MISSION TO DEVELOP TALENTED GIRLS INTO CONFIDENT YOUNG WOMEN 1600 THE WILLIE & CELIA TRUMP SYNAGOGUE 3000 ISLAND BLVD AVENTURA FL 33160 501(C)(3) TO PROVIDE SUPPORT TO JUDAISM THAT CAN THRIVE AND PROSPER IN THE COMMUNITY 500 32490 0 14 9076 18 88548 0 97624 0 97624 0 0 0 0 0 0 0 0 0 0 X X 1 COHEN CHARITABLE LEAD ANNUITY TRUST ONE BALA AVE SUTIE 502 BALA CYNWYD PA 19004 38500 X 2 COHEN CHARITABLE LEAD ANNUITY TRUST ONE BALA AVE SUTIE 502 BALA CYNWYD PA 19004 235421 X 2 MARKETABLE SECURITIES 235421 2018-12-31 MARKETABLE SECURITIES 400006 296745 INSURANCE POLICY AT COST 1227342 821487 LEGAL EXPENSES 1083 0 1083 INVESTMENT FEES 2507 2507 0 OPERATING EXPENSES 2560 0 2560 FOREIGN TAXES WITHHELD 236 236 0 FEDERAL TAX PAYMENTS 1372 0 0