2019-05-10T14:00:44-05:00 2018-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 19004 990PF 2018-01-01 232985504 THE STEPHAN AND RENEE ROLLIN FAMILY CHARITABLE FOUNDATION STEP 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 CLAUDE ROLLIN TRUSTEE 3015901069 2019-04-26 1 JONATHAN HOFFMAN CPA P00236442 6106684200 100.19.81.45 2019-04-26 16:16:59 ED P A1EEED2BDC3004D1D20280CFE5D36457830354CF CA1C09C423A2E1AF9DEC5CD08F489CE49F514BA2 2018 2019-02-21 02:37:17Z X 277630 X 1575 X 114 114 4931 4931 46967 174311 46967 53587 52012 0 0 0 1575 787 788 54 54 0 3660 3627 33 5289 4468 821 57099 57099 62388 4468 57920 -8801 47544 9842 10295 10295 275345 266091 267335 285187 276386 277630 0 0 X 285187 276386 0 0 0 0 285187 276386 285187 276386 285187 -8801 0 276386 0 276386 PUBLICLY TRADED SECURITIES 154281 127344 26937 26937 CAPITAL GAINS DIVIDENDS P 20030 20030 20030 46967 0 32157 348895 0.092168 39171 350866 0.111641 29165 390392 0.074707 50175 423085 0.118593 13900 400193 0.034733 0.431842 0.086368 328261 28351 475 28826 57920 X 475 0 475 0 475 785 0 0 785 0 310 310 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CLAUDE ROLLIN 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE ROLLIN 15743 BUENA VISTA DRIVE DERWOOD MD 20855 TRUSTEE 0.00 0 0 0 RENEE ROLLIN 210 W RITTENHOUSE SQUARE 2406 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 321333 11927 0 333260 0 0 333260 4999 328261 16413 16413 475 475 15938 0 15938 0 15938 57920 0 57920 475 57445 15938 0 0 16531 9965 21764 15206 63466 57920 0 0 0 15938 41982 0 0 105448 0 0 0 0 0 0 0 105448 16531 9965 21764 15206 41982 CLAUDE ROLLIN X AL'S CHORALE 1101 SPRINGDALE ROAD CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 1000 INTERACT THEATRE COMPANY 2030 SAMSON STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 100 JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE RD 200 CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 500 M'KOR SHALOM 850 EVESHAM ROAD CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 180 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUND 52969 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUND 1250 THE CHESTER FUND FOR EDUCATION & THE ARTS 200 COMMERCE DRIVE ASTON PA 19014 NONE 501(C)(3) GENERAL FUND 200 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE 501(C)(3) GENERAL FUND 300 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) GENERAL FUND 100 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 500 57099 0 14 114 14 4931 18 46967 0 52012 0 52012 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1575 787 788 129 SHS. ISHARES CORE US AGGREGATE BOND ETF AT COST 13252 13737 180 SHS. ISHARES IBOXX INV GRADE BOND ETF AT COST 19358 20308 7,800.45 SHS. VANGUARD INTERMEDIATE TERM CORP BOND ETF AT COST 8066 7872 2,887.931 SHS. BLACKROCK STRATEGIC INCOME OPP PORTFOLIO AT COST 28873 27724 1,004.505 SHS. PACIFIC FLOATING RATE FUND CLASS Z AT COST 7853 7482 386.068 SHS. VANGUARD INFLATION PROTECTED SECURITIES FUND ADM. SHS AT COST 9893 9451 128 SHS. ISHARES RUSSELL 1000 VALUE AT COST 16367 14214 201 SHS. ISHARES CORE MSCI EAFE ETF AT COST 13039 11055 479.453 SHS. AB CONCENTRATED GROWTH ADV AT COST 18308 15400 262.624 SHS. HENNESSY FOCUS FUND CLASS INS AT COST 18634 17617 663.718 SHS. PNC SMALL CAP FUND AT COST 9531 10507 7777.424 SHS. PNC INTERNATIONAL EQUITY R6 AT COST 19389 16132 1,146.065 SHS. T ROWE PRICE VALUE FUND AT COST 27940 35035 2,869.064 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD AT COST 27901 33826 85.519 SHS. AQR EQUITY MARKET NEUTRAL AT COST 987 920 775.888 SHS. DIAMOND HILL LONG-SHORT FUND CL I AT COST 18384 18094 874.81 SHS. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 8316 7961 INVESTMENT FEES 3593 3593 0 BANK FEES 67 34 33 FOREIGN TAXES 54 54 0