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D 2015-12-21 2017-04-27 376133 122100 254033 254033 4,182.804 UNITS OF BNY MELLON CORP BOND-M P 2016-07-07 2017-04-25 54000 54613 -613 -613 6,365.372 UNITS OF BNY MELLON M/C MULTI-STRATEGY FUND P 2014-12-31 2017-02-01 100000 98503 1497 1497 1,521 UNITS OF BNY MELLON S/T US GOV SECS-M P 2016-09-02 2017-02-01 17796 18001 -205 -205 7,655.502 UNITS OF BNY MELLON INTERMEDIATE BD-M P 2015-09-04 2017-04-25 96000 97645 -1645 -1645 11,838.99 UNITS OF BNY MELLON BOND FUND-M P 2015-03-11 2017-04-25 150000 155094 -5094 -5094 5,231.689 UNITS OF DREYFUS INTL SMALL CAP-Y P 2015-03-11 2017-02-01 70000 71953 -1953 -1953 1,500 SHARES OF ISHARES CORE S&P MID-CAP ETF P 2016-03-10 2017-01-31 252280 228515 23765 23765 CAPITAL GAINS DIVIDENDS P 408967 408967 408967 678752 0 431420 11852002 0.036401 351478 9389606 0.037433 207048 7797096 0.026555 118135 4801568 0.024603 7701 2320149 0.003319 0.128311 0.025662 13507611 346632 8503 355135 564932 X 8503 0 8503 0 8503 15000 0 0 15000 0 6497 6497 0 0 0 0 0 0 0 0 0 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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 TEMPLE UNIVERSITY HEALTH SYSTEM 3401 N BROAD STREET SUITE 1003 PHILADELPHIA PA 19140 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 35000 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. 20000 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. 5000 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. 100000 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. 15000 560000 0 14 2585 14 202208 18 678752 0 883545 0 883545 0 0 0 0 0 0 0 0 0 0 X X 1 VERDE 2016 CHARITABLE LEAD TRUST (2016 PRO-RATED ANNUITY) 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 966 X 2 VERDE 2016 CHARITABLE LEAD TRUST (2017 ANNUAL ANNUITY) 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 176736 X EISNERAMPER, LLP - TAX PREPARATION 4932 0 4932 17,500 SHS UGI CORP. COMMON 569144 821625 25,000 SHS UGI CORP. COMMON 996375 1173750 6,750 SHS UGI CORP. COMMON 307091 316913 5,250 SHS UGI CORP. COMMON 238849 246488 78,437.581 SHS BNY MELLON INTERNATIONAL AT COST 888086 1085576 477,602.37 SHS BNY MELLON LARGE CAP STK-M AT COST 2923883 2889494 25,991.393 SHS BNY MELLON M/C MULTI-STRATEGY FUND AT COST 389243 450171 17,782.358 SHS DFA EMERG MKTS CORE EQUITY AT COST 349699 412906 14,351.244 SHS DREYFUS SELECT MGER S/C GR-Y AT COST 326156 387914 15,112.97 SHS DREYFUS SELECT MGER S/C VL-Y AT COST 329016 379033 28,849.247 SHS DREYFUS/NEWTON INTERN EQTY-Y AT COST 557200 645069 29,509.089 SHS VIRTUS EMERGING MKTS OPPOR-I AT COST 295911 356470 21,725.551 SHS ASG MANAGED FUTURES STRAT-Y AT COST 248716 227249 32,504.051 SHS VAN ECK CM COMMODITY INDX-I AT COST 175000 161870 49,793.775 SHS DREYFUS SELECT MGR L/S EQ-Y AT COST 615352 629891 22,229.03 SHS DREYFUS FLOATING RATE INC-Y AT COST 270066 267860 23,392.121 SHS DREYFUS HIGH YIELD-I AT COST 145061 147370 18,765.72 SHS DREYFUS GLOBAL REAL RET -Y AT COST 275000 269851 23,829.766 SHS DREYFUS INTL SMALL CAP-Y AT COST 315073 403915 18,522.991 SHS BNY MELLON BOND FUND-M AT COST 238474 235427 10,899.519 SHS BNY MELLON INTERMEDIATE BD-M AT COST 137269 135808 6,548.196 SHS BNY MELLON CORP BOND-M AT COST 85258 84799 2,958.00 SHS ISHARES CORE S&P 500 ETF AT COST 615050 795258 2,806.00 SHS ISHARES CORE S&P MID-CAP ETF AT COST 415106 532523 14,052.80 SHS DREYFUS GLOBAL REAL ES SEC-Y AT COST 123399 126756 2,607.426 SHS OF DREYFUS BASIC S&P500 STOCK IDX AT COST 125000 139471 12,734.1420 UNITS OF PARNASSUS MID CAP FUND AT COST 375000 408893 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 121819 BNY MELLON CUSTODIAL/ADVISORY FEES 33202 33202 0 BNY MELLON CHECKING SERVICE CHARGE 10 10 0 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 2016 FEDERAL EXCISE TAX DUE 11458 0 0 2017 ESTIMATED FEDERAL EXCISE TAX 15000 0 0 INTERNAL REVENUE SERVICE - 2016 UNDERPAYMENT PENA 239 0 0