2018-11-15T06:09:43-06:00 2017-12-31 390758449 WIPFLI LLP 2 WEST BALTIMORE AVE SUITE 210 MEDIA PA 19063 990PF 2017-01-01 256869915 LU-BEN COHEN FAMILY FOUNDATION LU-B 4843207805 ENDURANCE RE GP 1 BALA AVE NO 502 BALA CYNWYD PA 19004 BEN COHEN TRUSTEE 4843207805 2018-11-15 1 KEVIN PAUL CPA MST P01246987 6102799100 2018-11-14 50.207.99.66 2018-11-15 06:09:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0FF56940AB46DA27698FFC0F76FA5D102B410C7E 2017 2019-02-21 02:37:17Z X 1014162 X 273630 3901 3901 138994 1418423 138994 416525 142895 0 0 0 60 60 0 56861 0 56861 2529 2529 0 59450 2589 56861 1122815 1122815 1182265 2589 1179676 -765740 140306 6122 30473 30473 25907 16936 16936 946075 134473 145266 1196857 1227342 821487 2174961 1409224 1014162 0 0 X 0 0 0 0 2174961 1409224 2174961 1409224 2174961 1409224 2174961 -765740 3 1409224 0 1409224 ALLERGAN PLC.COM P 2016-12-06 2017-06-15 7047 6904 143 143 ALPHABET INC P 2014-10-08 2017-06-15 6586 3258 3328 3328 AMERICAN EXPRESS P 2014-04-03 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1723 1585 138 138 ISHARES INC MSCI JPN ETF P 2017-01-03 2017-10-20 36836 35964 872 872 ISHARES MSCI EMERGING MKTS P 2012-12-19 2017-10-20 23552 24323 -771 -771 ISHARES MSCI EMERGING MKTS P 2016-03-01 2017-02-24 3869 3131 738 738 ISHARES MSCI EUROZONE P 2017-01-23 2017-10-20 41966 41913 53 53 ISHARES TR CORE MSCI EAFE P 2017-01-23 2017-10-20 48985 47893 1092 1092 ISHARES TR CORE MSCI TOTAL P 2017-01-23 2017-02-24 30130 29390 740 740 ISHARES TR CORE TOTAL P 2017-01-23 2017-10-20 743 625 118 118 ISHARES TR EAFE GROWTH P 2012-12-27 2017-01-26 26512 25364 1148 1148 ISHARES TR EAFE GROWTH P 2016-12-27 2017-01-23 3501 3541 -40 -40 ISHARES TR EAFE VALUE P 2016-01-15 2017-01-23 24956 24496 460 460 ISHARES TR EAFE VALUE P 2016-12-27 2017-01-23 7825 7015 810 810 JOHNSON & JOHNSON P 2014-04-03 2017-06-15 7313 5376 1937 1937 LOWES CO P 2014-05-14 2017-06-15 5785 3263 2522 2522 MARKEL CORP P 2014-04-14 2017-06-15 6940 4250 2690 2690 MASTERCARD INC CL A P 2014-04-07 2017-06-15 6679 3921 2758 2758 MASTERCARD INC CL A P 2016-07-01 2017-06-15 729 535 194 194 METROPOLITAN WEST TOTAL RETURN P 2017-01-23 2017-10-20 150424 153705 -3281 -3281 METROPOLITAN WEST TOTAL RETURN P 2016-05-21 2017-10-20 468 475 -7 -7 NXP SEMICONDUCTORS P 2016-07-27 2017-06-15 6972 5278 1694 1694 PEPSICO P 2014-04-03 2017-06-15 6219 4391 1828 1828 SCHLUMBERGER LIMITED P 2016-06-16 2017-06-15 4231 4785 -554 -554 SPDR INDEX SHS MSCI ACWI P 2016-03-01 2017-02-24 10189 8900 1289 1289 SPDR INDEX SHS MSCI ACWI P 2012-12-19 2017-02-24 34659 32818 1841 1841 SPDR INDEX SHS S&P INT SMALL CAP P 2012-12-19 2017-01-23 14274 13036 1238 1238 SPDR INDEX SHS S&P INT SMALL CAP P 2016-12-23 2017-01-26 1700 1715 -15 -15 STARBUCKS CORP P 2017-06-05 2017-06-15 5898 6001 -103 -103 STRYKER CORP P 2015-05-08 2017-06-15 7611 5096 2515 2515 THERMO FISHER SCIENTIFIC P 2014-04-03 2017-06-15 7302 5104 2198 2198 TJX COS INC P 2014-05-20 2017-06-15 5217 3986 1231 1231 TJX COS INC P 2017-05-19 2017-06-15 797 817 -20 -20 UNITED TECHNOLOGIES P 2014-04-03 2017-06-15 7006 6945 61 61 VANGUARD INDEX GROWTH ETF P 2016-08-12 2017-02-24 5604 5159 445 445 VANGUARD INDEX GROWTH ETF P 2015-12-23 2017-02-24 157293 116483 40810 40810 VANGUARD INDEX SMALL CAP P 2016-01-15 2017-02-24 18079 13355 4724 4724 VANGUARD INDEX SMALL CAP P 2016-01-15 2017-02-24 19446 13042 6404 6404 VANGUARD INDEX SMALL CAP P 2016-08-12 2017-02-24 2532 2107 425 425 VANGUARD INDEX SMALL CAP P 2016-08-12 2017-02-24 1761 1444 317 317 VANGUARD INDEX VALUE ETF P 2016-01-15 2017-02-24 187033 137830 49203 49203 VANGUARD INDEX VALUE ETF P 2016-08-12 2017-02-24 8616 7696 920 920 VANGUARD INTL EQUITY INDEX EUROPE P 2015-01-06 2017-01-23 13342 14292 -950 -950 VANGUARD INTL EQUITY INDEX EUROPE P 2016-12-23 2017-01-26 1973 1884 89 89 VANGUARD SCOTTSDALE INTERM P 2016-05-17 2017-06-21 105 103 2 2 VANGUARD SCOTTSDALE INTERM P 2017-06-08 2017-06-26 41940 42301 -361 -361 VANGUARD SCOTTSDALE SHORT TERM P 2017-06-21 2017-10-20 880 881 -1 -1 WESTERN ASSET CORE BOND P 2017-01-23 2017-10-20 151089 151165 -76 -76 WESTERN ASSET CORE BOND P 2016-06-30 2017-10-20 500 501 -1 -1 WISDOMTREE TR EUROPE HEDGED P 2016-12-29 2017-01-23 18234 16398 1836 1836 WISDOMTREE TR EUROPE HEDGED P 2015-08-05 2017-01-23 28920 30754 -1834 -1834 WISDOMTREE TR JAPAN HEDGE P 2016-12-29 2017-01-23 8321 7220 1101 1101 WISDOMTREE TR JAPAN HEDGE P 2015-08-05 2017-01-23 30697 32780 -2083 -2083 138994 0 132036 1054854 0.125170 71475 1810706 0.039474 51280 1661738 0.030859 85296 1552830 0.054929 74409 364907 0.203912 0.454344 0.090869 382049 34716 1403 36119 1179676 X 1403 0 1403 0 1403 531 0 0 531 X 0 872 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A BEN COHEN 4843207805 1350 FENIMORE LANE GLADWYNE PA 19035 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 285404 102463 0 387867 0 0 387867 5818 382049 19102 19102 1403 1403 17699 0 17699 0 17699 1179676 0 1179676 1403 1178273 17699 0 0 13091 8532 79911 101534 1179676 0 0 0 17699 1161977 0 0 1263511 0 0 0 0 0 0 13091 1250420 8532 79911 1161977 MARCIA COHEN C/O ENDURANCE REAL ESTATE GROUP 4 RADNOR CORPORATE CENTER SUITE 105 RADNOR PA 19087 6105258836 LETTER SHOULD INCLUDE REQUESTED AMOUNT AND PROPOSED USE FOR CONTRIBUTION NONE NONE ALEH JERUSALEM 9 HARIKMA STREET POB 61023 JERUSALEM IS 91610 N/A 509(A)(2) TO PROVIDE SUPPORT FOR CHILDREN WITH SPECIAL NEEDS 50000 AMERICAN FRIENDS HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FL NEW YORK NY 10004 N/A 501(C)(3) TO FURTHER THE INTELLECTUAL AND EDUCATIONAL TRADITIONS OF JEWISH PEOPLE. 1000000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 N/A 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 GREATER PHL JEWISH FED 2100 ARCH STREET 5TH FLOOR PHILADELPHIA PA 19103 N/A 170(B)(1)(A)(VI) TO PROVIDE SUPPORT TO ENHANCE THE LIVES OF FAMILIES, CHILDREN AND INDIVIDUALS GUIDED BY JEWISH VALUES 2500 HAR ZION TEMPLE - HS 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 N/A 170(B)(1)(A)(II) TO SUPPORT SPIRITUAL, EDUCATIONAL AND SOCIAL EXPERIENCES THROUGH EDUCATION 50 HOCHBERG PREP 20350 NE 26TH AVENUE NORTH MIAMI BEACH FL 33180 N/A 170(B)(1)(A)(II) TO SUPPORT THE SCHOOL'S MISSION OF REALIZING DREAMS AND BUILDING COMMUNITIES IN THE JEWISH COMMUNITY 540 HUMANE SOCIETY OF GREATER MIAMI 16101 WEST DIXIE HIGHWAY ORTH MIAMI BEACH FL 33160 N/A 501(C)(3) TO ELIMINATE CRUELTY TOWARDS ANIMALS. 50 JAFCO 4200 N UNIVERSITY DR SUNRISE FL 33351 N/A 509(A)(2) TO PROVIDE SUPPORT FOR JEWISH ADOPTION AND FOSTER CARE OPTIONS 10450 JERUSALEM U 11110 W OAKLAND PARK BLVD STE 288 SUNRISE FL 33351 N/A 501(C)(3) TO TELL THE JEWISH STORY THROUGH FILM. 25000 JEWISH FAMILY CHILDREN SERVICES 2150 POST STREET PO BOX 159004 SAN FRANCISCO CA 94115 N/A 501(C)(3) TO PROVIDE CARE TO JEWISH FAMILIES. 500 LM COMMUNITY MIKVAH 111 UNION AVENUE BALA CYNWYD PA 19004 N/A 501(C)(3) TO PROVIDE SUPPORT TO MAKE THE ORGANIZATION'S MIKVAH A REALTY 2000 MIAMI CITY BALLET INC 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/A 501(C)(3) TO PROVIDE TUITION FREE DANCE INSTRUCTION TO DISADVANTAGED MIAMI CHILDREN 500 MT SINAI HOSPITAL ASHER BUILDING 4300 ALTON ROAD MIAMI FL 33140 N/A 501(C)(3) GENERAL FUND TO SUPPORT THE MEDICAL CARE PROVIDED AT MT. SINAI HOSPITAL 10000 SHARSHERET DONATION FOR BREAST CANCER 1086 TEANECK ROAD NO 2G TEANECK NJ 07666 N/A 501(C)(3) TO PROVIDE SUPPORT TO WOMEN AND THEIR FAMILIES OF ALL JEWISH BACKGROUNDS FACING BREAST CANCER 500 THE USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 N/A 501(C)(3) TO PROVIDE SUPPORT TO AMERICA'S MILITARY SERVICE MEMBERS 200 THE WILLIE & CELIA TRUMP SYNAGOGUE 3000 ISLAND BLVD SUITE 127 AVENTURA FL 33160 N/A 501(C)(3) TO PROVIDE SUPPORT TO JUDAISM THAT CAN THRIVE AND PROSPER IN THE COMMUNITY 525 ZIONIST ORGANIZATION OF AMERICA 633 THIRD AVENUE SUITE 31-B NEW YORK NY 10017 N/A 501(C)(3) TO FOSTER AND STRENGTHEN THE CONCEPT OF JEWISH RENAISSANCE. 10000 1122815 0 14 3901 14 138994 0 142895 0 142895 0 0 0 0 0 0 0 0 0 0 X X 1 COHEN CHARITABLE LEAD ANNUITY TRUST C/O ENDURANCE REAL ESTATE GROUP ONE BALA CYNWYD PA 19004 273630 X DOUBLELINE FDS TR CORE FIXINCM 7918 7906 METROPOLITAN WEST FDS TOTAL RET CL I 19730 19719 SPDR MSCI ACWI EX-US ETF 5900 6650 VANGUARD INDEX GROWTH ETF 20470 23206 VANGUARD INDEX SMALL GROWTH ETF 2101 2383 VANGUARD INDEX SMALL VALUE ETF 1976 2201 VANGUARD INDEX VALUE ETF 23119 26042 WESTERN ASSET FDS INC CORE BD FD CL I 19856 20022 ISHARES INC CORE MSCI EMERGING MKTS ETF 4367 5111 ISHARES INC MSCI JPN ETF NEW 4928 5566 ISHARES INC MSCI EMERGING MKTS ETF 1692 2080 ISHARES MSCI EUROZONE 6031 6714 ISHARES TR CORE MSCI TOTAL 4267 4817 ISHARES TRUST CORE MSCI EAFE 6754 7537 VANGUARD SCOTTSDALE FDS 5364 5312 INSURANCE POLICY AT COST 1227342 821487 INVESTMENT FEES 2529 2529 0 PRIOR YEAR ROUNDING ADJUSTMENT 3 FOREIGN TAXES WITHHELD 60 60 0