2017-11-13T11:12:00-06:00 2016-12-31 420714325 RSM US LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 990PF 2016-01-01 272372930 THE JILL AND MARK FISHMAN FOUNDATION JILL 6108288400 848 ROSCOMMON ROAD BRYN MAWR PA 19010 MARK FISHMAN TRUSTEE 6108288400 2017-11-08 1 MICHELLE MALIMBAN P01372721 2156418600 108.171.131.171 2017-11-08 12:25:32 ES P F2D4C918494D3FC050B7FF5A09D212997C13F35C CE6DC6FDBDBE570E524ED65195BBE27BC76F58F4 2016 2017-02-10 21:41:12Z X 14331473 X X 179447 179447 184670 184645 4298 4766380 4298 77250 77250 0 445665 445640 0 0 0 0 0 32784 6897 0 0 99243 99243 0 0 132027 106140 0 0 666500 666500 798527 106140 0 666500 -352862 339500 0 443931 232043 232043 0 110015 110015 6351871 6691583 7777166 4070009 3348021 3321933 2725698 2862321 2853078 37238 37238 37238 13628747 13281221 14331473 0 0 X 0 0 0 0 13628747 13281221 13628747 13281221 13628747 13281221 13628747 -352862 5336 13281221 0 13281221 PUBLICLY TRADED SECURITIES P 4765080 4762082 2998 2998 MILL CREEK PRIVATE EQUITY 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SUITE 8 BALA CYNWYD PA 19004 PC GENERAL OPERATING 25000 KELLMAN BROWN ACADEMY 1007 LAUREL OAK ROAD VOORHEES NJ 08043 PC GENERAL OPERATING 1500 KIVUNIM CO GEFFEN 300 CENTRAL PARK WESTNO 12J2 NEW YORK NY 10024 PC GENERAL OPERATING 15000 LYMPHOMA RESEARCH FOUNDATION 115 BROADWAY SUITE 1301 NEW YORK NY 10006 PC GENERAL OPERATING 10000 MINDING YOUR MIND 124 SIBLEY AVENUE ARDMORE PA 19003 PC GENERAL OPERATING 2500 MOVING TRADITIONS 261 OLD YORK ROAD SUITE 734 JENKINTOWN PA 19046 PC GENERAL OPERATING 10000 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 PC GENERAL OPERATING 25000 PARK AVENUE SYNAGOGUE 50 E 87TH ST NEW YORK NY 10128 NC GENERAL OPERATING 10000 THE CHEVRA INC 2002 LUDLOW STREET PHILADELPHIA PA 19103 PC GENERAL OPERATING 25000 THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE STREET PHILADELPHIA PA 19104 PC GENERAL OPERATING 5000 UNITED CEREBRAL PALSY OF PHILADELPHIA & VICINITY 102 EAST MERMAID LANE PHILADELPHIA PA 19118 PC GENERAL OPERATING 1000 666500 0 14 179447 14 184670 01 77250 18 4298 0 445665 0 445665 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 3348021 3321933 CORPORATE STOCK 6691583 7777166 110015 110015 0 0 ASSET BACKED SECURITIES AT COST 139848 130605 HEDGE FUNDS AT COST 2651430 2651430 MILL CREEK PRIVATE EQUITY FUND IV, LP AT COST 71043 71043 ACCRUED INTEREST 37238 37238 37238 BANK FEES 84775 84775 0 0 MILL CREEK PRIVATE EQUITY FUND IV, LP 14468 14468 0 0 MILL CREEK PRIVATE EQUITY FUND IV, LP 1068 1068 MISCELLANEOUS INCOME 76182 76182 NON-DEDUCTIBLE K-1 EXPENSES 7 UNREALIZED GAIN/LOSS FROM K-1 5329 FOREIGN TAXES PAID 6897 6897 0 0 FEDERAL TAXES 25887 0 0 0