2019-05-15T06:14:49-05:00 2018-12-31 131639826 EISNERAMPER LLP 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2018-01-01 387016980 THE VERT CHARITABLE TRUST UA 12222011 VERT 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 LON GREENBERG TRUSTEE 2158360392 2019-05-14 1 KURT PETERSON P01264977 2158818800 64.238.150.4 2019-05-14 10:33:34 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4DC25BAE0410F55E82A908EA4D4B4E202FB3E17C 2018 2019-02-21 02:37:17Z X 15127890 X 2193200 43889 43889 244085 240967 1740434 13387121 1740434 4221608 2025290 0 0 0 5044 0 5044 4455 2432 0 27405 27405 0 36904 29837 5044 712000 712000 748904 29837 717044 3472704 1995453 -1 181492 610869 610869 176736 100000 2111459 3514305 3734500 10218018 11813657 10782521 12787704 15938831 15127890 0 0 X 0 0 0 0 12787704 15938831 12787704 15938831 12787704 15938831 12787704 3472704 257 16260665 321834 15938831 7,500 SHARES OF UGI CORP. D 2009-01-02 2018-06-25 383881 122100 261781 261781 DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: ST COVERED (DETAIL UPON REQUEST) P 2018-10-02 2018-12-31 460662 511362 -33968 -33968 29,940.12 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P P 2018-07-20 2018-11-07 300000 300000 0 0 1,500.00 SHARES OF ISHARES CORE S&P MID-CAP ETF P 2016-03-07 2018-07-31 297450 210750 86700 86700 716.00 SHARES OF ISHARES CORE S&P MID-CAP ETF P 2016-06-24 2018-07-31 141983 104262 37721 37721 590.00 SHARES OF ISHARES CORE S&P MID-CAP ETF P 2017-05-17 2018-07-31 116997 100094 16903 16903 458.00 SHARES OF ISHARES CORE S&P 500 ETF CMN P 2016-08-02 2018-07-31 129728 99275 30453 30453 2,500.00 SHARES OF ISHARES CORE S&P 500 ETF CMN P 2016-05-20 2018-07-31 708123 515775 192348 192348 18,765.721 UNITS OF DREYFUS GLOBAL REAL RET -Y P 2015-07-07 2018-06-27 270226 275000 -4774 -4774 25,991.393 UNITS OF BNY MELLON M/C MULTI-STRATEGY FUND P 2017-12-21 2018-06-27 475383 389242 86141 86141 18,522.991 UNITS OF BNY MELLON BOND FUND-M P 2016-09-02 2018-06-27 228018 238474 -10456 -10456 49,793.775 UNITS OF DREYFUS SELECT MGR L/S EQ-Y P 2017-12-26 2018-06-27 636862 615352 21510 21510 2,607.426 UNITS OF DREYFUS BASIC S&P500 STOCK IDX P 2017-02-28 2018-06-27 142600 125000 17600 17600 14,052.801 UNITS OF DREYFUS GLOBAL REAL ES SEC-Y P 2016-06-27 2018-06-27 127318 123399 3919 3919 12,734.142 UNITS OF PARNASSUS MID CAP FUND-INS P 2017-05-18 2018-06-27 414624 375000 39624 39624 DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: ST COVERED (DETAIL UPON REQUEST) P 2018-10-02 2018-12-31 270013 291707 -21126 -21126 28,849.247 UNITS OF DREYFUS/NEWTON INTERN EQTY-Y P 2017-05-08 2018-06-27 608719 557200 51519 51519 78,437.581 UNITS OF BNY MELLON INTERNATIONAL-M P 2017-05-08 2018-06-27 1047142 888086 159056 159056 29,509.089 UNITS OF VIRTUS EMERGING MKTS OPPOR-I P 2017-04-26 2018-06-27 331682 295911 35771 35771 10,899.519 UNITS OF BNY MELLON INTERMEDIATE BD-M P 2016-09-02 2018-06-27 133410 137269 -3859 -3859 17,782.358 UNITS OF DFA EMERG MKTS CORE EQUITY P 2017-04-26 2018-06-27 380009 349699 30310 30310 22,229.03 UNITS OF DREYFUS FLOATING RATE INC-Y P 2017-04-26 2018-06-27 267193 270066 -2873 -2873 23,392.121 UNITS OF DREYFUS HIGH YIELD-I P 2017-04-26 2018-06-27 143160 145061 -1901 -1901 23,829.766 UNITS OF DREYFUS INTL SMALL CAP-Y P 2017-05-08 2018-06-27 399149 315073 84076 84076 21,984.366 UNITS OF ASG MANAGED FUTURES STRAT-Y P 2016-03-08 2018-06-27 211270 251273 -40003 -40003 14,351.244 UNITS OF DREYFUS SELECT MGER S/C GR-Y P 2017-12-21 2018-06-27 440296 326156 114140 114140 32,504.051 UNITS OF VAN ECK CM COMMODITY INDX-I P 2017-02-02 2018-06-27 162520 175000 -12480 -12480 479,717.109 UNITS OF BNY MELLON LARGE CAP STK-M P 2017-12-13 2018-06-27 2955057 2936895 18162 18162 6,548.196 UNITS OF BNY MELLON CORP BOND-M P 2016-09-02 2018-06-27 81721 85258 -3537 -3537 5,000 SHARES OF UGI CORP. D 2011-01-03 2018-11-13 287946 90960 196986 196986 7,000 SHARES OF UGI CORP. D 2009-01-02 2018-08-28 369802 113960 255842 255842 15,125.345 UNITS OF DREYFUS SELECT MGER S/C VL-Y P 2017-12-29 2018-06-27 392805 329328 63477 63477 HONEYWELL INTL INC - CASH IN LIEU PROCEEDS P 2018-10-31 2018-10-31 10 10 10 CAPITAL GAINS DIVIDENDS P 71362 71362 71362 1740434 0 556429 13507611 0.041194 431420 11852002 0.036401 351478 9389606 0.037433 207048 7797096 0.026555 118135 4801568 0.024603 0.166186 0.033237 14132683 469728 19955 489683 717044 X 19955 0 19955 0 19955 10020 0 0 10020 X 347 10282 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 NONE LON AND BONNIE GREENBERG 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LON R GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11519390 2828512 0 14347902 0 0 14347902 215219 14132683 706634 706634 19955 19955 686679 0 686679 0 686679 717044 0 717044 19955 697089 686679 661280 0 0 717044 661280 0 0 55764 0 0 0 0 0 0 0 0 630915 0 0 0 X AFTER SCHOOL ACTIVITES PARTNERSHIPS 1520 LOCUST ST 1104 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5000 ALUMNI ASSOCIATION OF CENTRAL HIGH SCHOOL PO BOX 26580 PHILADELPHIA PA 191416580 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 50000 ATTIC YOUTH CENTER 255 S 16TH ST PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 CENTER FOR GRIEVING CHILDREN 3300 HENRY AVE 110 PHILADELPHIA PA 19129 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 7500 CHILDREN'S CRISIS TREATMENT CENTER (CCTC) 1080 N DELAWARE AVE 600 PHILADELPHIA PA 19125 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 CHILDREN'S LITERACY INITIATIVE 2314 MARKET STREET PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 50000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 SOUTH BROAD STREET SUITE 1200 PHILADELPHIA PA 19110 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 FIRST UP (FKA DVAEYC) 1608 WALNUT STREET SUITE 300 PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET SUITE 111 PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5000 FRESH ARTISTS 3510 SCOTTS LN BLDG 30 SUITE 3014 PHILADELPHIA PA 19129 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 GLOBAL MINDS 10135 E VIA LINDA 130 SCOTTSDALE AZ 85258 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 MAKE-A-WISH FOUNDATION 1 VALLEY SQUARE SUITE 133 BLUE BELL PA 19422 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 MANN CENTER FOR THE PERFORMING ARTS 5201 PARKSIDE AVE PHILADELPHIA PA 19131 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 30000 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 PHILADELPHIA CHILDREN'S ALLIANCE 42 SOUTH 15TH STREET SUITE 300 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 30000 PHILADELPHIA OUTWARD BOUND 3250 SEDGLEY DRIVE PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 PLAYWORKS EDUCATION ENERGIZED 1518 WALNUT STREET PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 30000 SETTLEMENT MUSIC SCHOOL 416 QUEEN STREET PHILADELPHIA PA 19147 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25000 SMITH MEMORIAL PLAYGROUND & PLAYHOUSE 3500 RESERVOIR DRIVE PHILADELPHIA PA 19121 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT.TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 100000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 35000 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVE PHILADELPHIA PA 19121 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 UNITED WAY 1709 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031294 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 99500 VALLEY YOUTH HOUSE 1500 SANSOM ST 300A PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 COLLEGE POSSIBLE 2000 HAMILTON STREET SUITE 303 PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 FRIENDS SELECT SCHOOL 17TH THE PARKWAY PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 25000 712000 0 14 43889 14 244085 18 1740434 0 2028408 0 2028408 0 0 0 0 0 0 0 0 0 0 X X 1 VERDE 2016 CHARITABLE LEAD TRUST 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 141500 X 2 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 2051700 X 2 35,000 SHS UGI CORP. NEW COMMON 2051700 2018-12-11 EISNERAMPER, LLP - TAX PREPARATION 5044 0 5044 35,000 SHS UGI CORP. COMMON 2051700 1867250 23,000 SHS UGI CORP. COMMON 916665 1227050 6,750 SHS UGI CORP. COMMON 307091 360113 5,250 SHS UGI CORP. COMMON 238849 280087 145440.288 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P AT COST 1457302 1454403 136545.976 SHS GS HIGH YIELD FUND CLASS P AT COST 863138 813814 10295.000 SHS SPDR S&P 500 ETF TRUST (SPY) AT COST 2869838 2587704 14573.367 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) AT COST 310024 246436 20204.101 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) AT COST 440115 345086 36434.507 SHS GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) AT COST 254768 216421 19335.000 SHS ISHARES MSCI EAFE ETF (EFA) AT COST 1252815 1136511 12880.328 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL (GQGIX AT COST 151155 144517 18592.793 SHS RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL (REEIX) AT COST 230772 204707 37000.861 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) AT COST 502487 449560 21422.264 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) AT COST 506486 436372 57795.158 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) AT COST 638402 577374 103924.045 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) AT COST 1026057 967533 11,995.000 SHS SIRIOS: DYNAMIC EQUITY AT COST 646977 597924 9034.000 SHS LAZARD: DYNAMIC EQUITY AT COST 663321 604159 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 321834 BNY MELLON CUSTODIAL/ADVISORY FEES 25152 25152 0 GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES 2253 2253 0 ADJUSTMENT TO BALANCE 257 LON GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 VERDE 2016 CHARITABLE LEAD TRUST 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 2018 ESTIMATED FEDERAL EXCISE TAX 2023 0 0 FOREIGN TAX WITHHELD 2432 2432 0