2025-11-17T07:56:22-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2024-01-01 236274709 SP MANDELL FOUNDATION SAMU 2159793400 1800 JOHN F KENNEDY BLVD 404 PHILADELPHIA PA 19103 MORTON MANDELL TRUSTEE 2159793400 2025-11-04 1 1 JAMIE-LYN MARSHALL P01234235 2156433900 2025-10-23 2024 2025-03-06 01:10:19Z X 24618236 X X 45 45 654510 654510 330195 2742613 330195 93999 -722 1078749 984028 0 0 0 46232 0 0 23310 16317 2331 91171 91171 0 65000 0 0 181200 90600 90600 15390 7525 683 422303 205613 93614 1000180 955725 1422483 205613 1049339 -343734 778415 197075 127796 127796 791751 823191 823191 1642819 898950 898950 14101679 16629632 16629632 1910349 2014960 2014960 3641718 4123707 4123707 22285391 24618236 24618236 0 0 X 22285391 24618236 0 0 0 0 22285391 24618236 22285391 24618236 22285391 -343734 2676579 24618236 0 24618236 PUBLICLY TRADED SECURITIES 1842212 1519805 322407 322407 US TREASURY NOTES P 900000 892119 7881 7881 STATE OF ISRAEL BONDS P 401 330 71 71 CAPITAL GAIN (LOSS) PARTNERSHIP K-1 P 164 -164 -164 330195 10820 0 10820 0 10820 26454 0 0 0 26454 0 15634 15634 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A MORTON MANDELL TRUSTEE 2159793400 1800 JOHN F KENNEDY BLVD STE 404 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORTON MANDELL 3779 COVENTRY LANE BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 GERALD MANDELL 4625 N BORGATELLO LANE PHOENIX AZ 85018 TRUSTEE 1.00 0 0 0 JUDITH MANDELL 2355 NW 53RD STREET BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 MIRIAM MANDELL 237 S 18TH STREET PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 ROBIN S GREEN 9608 KOUPLEA DRIVE RALEIGH NC 27615 TRUSTEE 1.00 0 0 0 NONE 0 1104 SERVICES CORP 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 ADMINISTRATIVE, BOOKKEEPING & OFFICE 181200 UBS FINANCIAL SERVICES INC 1735 MARKET STREET 35TH FLOOR PHILADELPHIA PA 19103 INVESTMENT SERVICES 91171 0 N/A 0 N/A 0 0 0 22947491 325064 97404 23369959 0 0 23369959 350549 23019410 1150971 1150971 10820 11194 22014 1128957 0 1128957 0 1128957 1049339 0 1049339 1128957 0 0 1007619 689430 442292 487391 428379 3055111 1049339 0 0 0 1049339 0 79618 79618 2975493 0 0 0 0 0 0 928001 2047492 689430 442292 487391 428379 MORTON MANDELL 1800 JOHN F KENNEDY BLVD STE 404 PHILADELPHIA PA 19103 2159793400 LETTER NONE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES. NO GRANTS ARE MADE TO PRIVATE OR OPERATING FOUNDATIONS OR TO INDIVIDUALS. AVAILABLE UPON REQUEST VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 1000180 1000180 AVAILABLE UPON REQUEST VARIOUS VARIOUS PA 19103 NONE VARIOUS VARIOUS 1215600 1215600 14 45 14 654510 900001 93999 18 330195 93999 984750 0 1078749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23310 16317 2331 N/A 0 AMERISOURCE BERGERN CORP 99686 99686 AUTOZONE INC. 100562 100562 STATE OF ISRAEL BOND 73470 73470 NUCOR CORP NTS 99638 99638 UNITED TECHNOLOGIES CORP 99471 99471 LOWES COS INC 199712 199712 DOWDUPONT INC 99752 99752 CONSTELLATION BRANDS INC 199674 199674 GILEAD SCIENCES 197600 197600 FORTIVE CORP 97710 97710 BANK OF AMERICA NA 253290 253290 BOEING CO 100240 100240 L3HARRIS TECH INC NTS 98418 98418 AT&T INC 99088 99088 PARKER HANNIFIN CORP NTS 98935 98935 BROADCOM INC 97714 97714 ABBOTT LABS 565550 565550 ABBVIE, INC 781880 781880 AIR PROD & CHEMICAL INC. 348048 348048 ALPHABET, INC 1523520 1523520 AMAZON.COM INC 548475 548475 APPLE, INC 1089327 1089327 ARCHER DANIELS MIDLAND CO 353640 353640 BRISTOL MYERS SQUIBB 565600 565600 CISCO SYSTEMS INC 947200 947200 HOMEBANCSHARES (FORMERLY STONEGATE BANK) 353552 353552 JP MORGAN CHASE & CO 719130 719130 MCDONALDS CORP 724725 724725 MERCK & CO 661542 661542 METLIFE 736920 736920 ORACLE CORP 1008339 1008339 RTX CORP 810040 810040 SYSCO CORP 428176 428176 WASTE MGMT INC NEW 559967 559967 CITIZENS FINANCIAL GROUP INC 437600 437600 EATON CORP PLC 613960 613960 ONEOK INC 1674170 1674170 AMPHENOL CORP NEW CL A 589908 589908 ENTERGY CORP NEW 588363 588363 898950 898950 0 0 ENTERPRISE PRODUCTS PARTNERS LP FMV 1254400 1254400 LLR EQUITY PARTNERS III LP FMV 1512 1512 QUAKER BIOVENTURES II LP FMV 147 147 SPDR S&P INTL DIVID ETF FMV 699200 699200 VANGUARD SHORT TERM BOND FUND FMV 299808 299808 VANGUARD SHORT TERM CORPORATE BOND FUND FMV 705990 705990 VANGUARD TOTAL INTL STOCK INDEX FUND FMV 883950 883950 ISHARES CORE S&P US GROWTH FMV 278700 278700 LEGAL FEES 46232 0 0 MISCELLANEOUS EXPENSES 4320 3137 683 INSURANCE EXPENSE 6682 0 0 ACCRUED INTEREST PAID ON SECURITIES 4388 4388 0 PARTNERSHIP INCOME 93999 93999 93999 PARTNERSHIP INCOME SUBJECT TO UNRELATED BUSINESS INCOME 0 -94721 0 UNREALIZED GAIN ON INVESTMENTS 2676579 INVESTMENT MGMT FEE 91171 91171 0 FEDERAL EXCISE TAX EXPENSE 65000 0 0