2017-11-10T13:45:49-08:00 2016-12-31 SD ASSOCIATES PC 300 Yorktown Plaza Elkins Park PA 19027 990PF 2016-01-01 208305387 THE DDK FOUNDATION DDKF 2157351606 440 S BROAD STREET PHILADELPHIA PA 19146 DONALD R KARDON Trustee 2017-11-10 true MICHAEL BRENNER P00308639 2155175600 2016 2017-02-10 21:41:12Z X 839048 X X 1281 1281 1281 30620 30620 30620 -54516 153823 223 -22615 31901 32124 1400 1400 1400 4720 4720 4720 3726 3726 3726 254 254 254 10100 10100 10100 0 59910 59910 70010 10100 10100 59910 -92625 21801 22024 708 25000 65061 65061 60423 820311 789326 778625 1229 912309 854387 839048 25801 58945 25801 58945 X 886508 795442 886508 795442 912309 854387 886508 -92625 1559 795442 795442 174 LOOMIS SAYLES STRATEGIC INCOME FUND P 2015-12-18 2016-10-31 2529 2376 153 153 150 PRUDENTIAL SECTOR FDS P 2015-12-21 2016-02-02 1826 1756 70 70 438 KINDER MORGAN P 2014-12-02 2016-02-02 6411 18192 -11781 -11781 74 LOOMIS SAYLES STRATEGIC FUND LONG-TERM P 2013-12-17 2016-10-31 1079 1187 -108 -108 3199 PIMCO P 2012-08-06 2016-02-02 24059 35000 -10941 -10941 146 PRUDENTIAL SECTOR FDS LONG TERM P 2013-12-23 2016-02-02 1779 2208 -429 -429 185 CRESTWOOD EQT PTR P 2014-04-25 2016-01-13 2751 15393 -12642 -12642 2814 LOOMIS SAYLES STRATEGIC INCOME FUND P 2007-05-02 2016-10-31 40865 42378 -1513 -1513 2640 PIONEER HIGH YIELD P 2007-05-02 2016-02-02 20591 31474 -10883 -10883 1278 PRUDENTIAL SECTOR FDS LONG TERM P 2007-05-02 2016-02-02 15594 17221 -1627 -1627 11427 SUNAMERICA INCOME FDS P 2007-05-02 2016-02-02 36339 41154 -4815 -4815 -54516 223 false 68219 869564 0.07845 54570 925615 0.05896 60427 887372 0.06810 78816 903719 0.08721 46800 907867 0.05155 0.344266 0.068853 770281 53036 218 53254 59910 X 218 218 218 1229 1229 1011 1011 false false false false false false false false true true PA true false false false false true N/A DONALD R KARDON 2157351606 440 S BROAD STREET UNIT 2302 PHILADELPHIA PA 19146 false false false false false false false false false false false false false false false false false false false false false false false false false false DONALD R KARDON 440 S BROAD STREET UNIT 2302 PHILADELPHIA PA 19146 Trustee 10.00 0 DOROTHY R KARDON 440 S BROAD STREET UNIT 2302 PHILADELPHIA PA 19146 Trustee 4.00 0 NONE NONE 782011 0 0 782011 0 782011 11730 770281 38514 38514 218 218 38296 38296 38296 59910 59910 218 59692 38296 3951 60802 9888 25483 100124 59910 0 38296 21614 121738 0 121738 3951 60802 9888 25483 21614 DONALD R KARDON 440 S BROAD STREET UNIT 2302 PHILADELPHIA PA 19146 2157351606 LETTER WITH INFORMATION ABOUT APPLICANT AND NEED N/A NONE NAT'L MUSEUM OF AM JEWISH HIST 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE EOF CHARITABLE 360 PHILADELPHIA ORCHESTRA 260 S BROAD STREET PHILADELPHIA PA 19102 NONE EOF CHARITABLE 2500 FREE LIBRARY OF PHILADELPHIA 1901 VINE STREET STE 111 PHILADELPHIA PA 19103 NONE EOF EDUCATIONAL 1000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE NC CHARITABLE 5000 CURTIS INSTITUTE 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE EOF EDUCATIONAL 1500 ARCADIA UNIVERSITY 450 S EASTON ROAD GLENSIDE PA 19038 NONE NC EDUCATIONAL 500 FOREIGN POLICY RESEARCH 1528 WALNUT STREET PHILADELPHIA PA 19102 NONE EOF EDUCATIONAL 16000 PHILADELPHIA THEATRE COMPANY 480 SOUTH BROAD STREET PHILADELPHIA PA 19102 NONE NC EDUCATIONAL 250 PHILADELPHIA CHAMBER MUSIC 1528 WALNUT STREET PHILADELPHIA PA 19102 NONE NC EDUCATIONAL 17750 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE EOF EDUCATIONAL 5000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE EOF EDUCATIONAL 1000 RODEPH SHALOM 615 NORTH BROAD STREET PHILADELPHIA PA 19123 NONE NC RELIGIOUS 4300 METROPOLITAN OPERA 30 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE NC CHARITABLE 3000 LIVING BEYOND BREAST CANCER 40 MONUMENT ROAD CYNWYD PA 19004 NONE EOF CHARITABLE 250 YALE UNIVERSITY NEW HAVEN CONNECTICUT CT 06520 NONE NC EDUCATIONAL 1000 WWHYY 150 6TH STREET PHILADELPHIA PA 19120 NONE NC EDUCATIONAL 500 59910 1281 30620 -54516 -22615 -22615 false false false false false false false false false false ACCOUNTING FEE 1400 1400 1400 0 NEXTERA ENERGY 5.125 PFD 25000 21980 WELLS FARGO 5.125 PFD 25000 23000 CAPITAL ONE FIN CORP PFT 6.25% 15061 15443 BUCKEYE PARTNERS LP AT COST 15099 16540 ISHARES DOW JONES SELECT AT COST 14857 26571 DELAWARE POOLED DIVERSIFIED INCOME FUND AT COST 39776 38506 FRANKLIN CUSTODIAN FDS AT COST 42303 42303 JP MORGAN AT COST 66107 66949 VIRTUS OPPORTUNITIES MULTI SECTOR AT COST 47743 50041 TEMPLETON GLOBAL RETURN FUND AT COST 30482 30957 THIRD AVEUE FOCUSED CR FD AT COST 24999 9784 FRANKLIN INVS SEC TR AT COST 36421 44195 EATON VANCE ADV SR FLTNG RT ADVANTAGE AT COST 38500 36997 KINDER MORGAN INC AT COST BLACKROCK FUNDS III AT COST 59018 55439 FIRST EAGLE FUNDS INC AT COST 40915 38872 NATIXIS FUNDS TR II AT COST 47100 44200 LORD ABBOTT INVESTMENT AT COST 60000 58422 MAINSTAY FUNDS AT COST 51555 48255 TEMPLETON BALANCED FUND AT COST 32783 29754 THORNBURG INVT TR INVT INCOME BUILDER FD AT COST 43388 41469 CRESTWOOD EQUITY PTRS AT COST COLUMBIA FUNDS AT COST 44000 43551 CAPITAL INCOME BLDR AT COST 24250 25705 VANGUARD FIXED INCOME AT COST 30030 30115 LOOMIS SAYLES STRAT INC FD AT COST PIMCO ALL ASSET ALL AUTHORITY FD AT COST PIONEER GLOBAL HIGH YIELD AT COST PRUDENTIAL SECTOR FDS UTILITY FD AT COST SUNAMERICA STRATEGIC BOND FD AT COST 58945 PARTNERSHIP DISTRIBUTIONS 1559 INVESTMENT ADVISOR FEES 4720 4720 4720 0 FOREIGN TAX PAID 254 254 254