2017-05-11T07:31:48-04:00 2016-12-31 232808860 BLUESTEIN MICHAEL & COMPANY 115 WEST AVE STE 206 JENKINTOWN PA 19046 990PF 2016-01-01 387104646 THE JAMES R AND ELIZABETH P HOLT FAMILY FOUNDATION JAME 425 DARBY PAOLI ROAD WAYNE PA 19087 JAMES R HOLT JR CO-TRUSTEE 6106874458 2017-05-10 true JEFFREY S MICHAEL P00505407 2156353200 2017-05-10 14EE24477FC82976E026A68FBBD85D834033D166 FCEA50103016EF27CD9EE0E304144E65F5EDD57C 2016 2021-01-29 14:40:06Z X X 116328 X X 2493 2493 16686 232906 16686 19179 19179 1104 1104 35 1139 1104 0 47400 47400 48539 1104 47400 -29360 18075 3163 870 870 141678 114611 115458 144841 115481 116328 0 X -85345 -85345 230186 200826 144841 115481 144841 115481 144841 -29360 115481 115481 AT&T INC P 2016-01-27 2016-08-17 4144 3513 631 631 QUALCOMM INC P 2016-03-02 2016-08-17 4331 3697 634 634 HEICO CORP P 2014-07-15 2016-01-05 4095 3798 297 297 ALLERGAN PLC P 2016-02-24 2016-08-17 6275 6895 -620 -620 STERICYCLE INC P 2015-10-30 2016-08-17 2966 4202 -1236 -1236 MASTERCARD INC P 2014-06-24 2016-08-17 9238 7338 1900 1900 AMGEN INCORPORATED P 2015-10-06 2016-08-17 5191 4174 1017 1017 VANGUARD TOTAL INTL P 2016-08-25 2016-12-06 9083 9249 -166 -166 MIDDLEBY CORP THE P 2014-01-06 2016-01-20 3495 3258 237 237 APPLE P 2016-02-01 2016-08-17 7056 6285 771 771 VANGUARD TOTAL BOND P 2016-08-25 2016-10-04 2079 2109 -30 -30 NEWMARKET CORP P 2014-01-06 2016-08-17 6454 4942 1512 1512 BALCHEM CORP P 2016-06-06 2016-08-17 2348 2137 211 211 VANGUARD TOTAL STOCK P 2016-08-25 2016-12-06 13294 13410 -116 -116 NXP SEMICONDUCTORS P 2015-01-06 2016-02-25 5933 5204 729 729 BIOGEN INC P 2015-10-21 2016-06-13 3674 4192 -518 -518 ALPHABET INC P 2015-01-12 2016-08-17 7681 4950 2731 2731 PRICELINE GROUP P 2015-01-27 2016-08-17 5640 4082 1558 1558 CERNER CORP P 2016-06-09 2016-08-17 3243 2853 390 390 AMERCO P 2014-12-17 2016-08-17 5200 3970 1230 1230 WABTEC P 2014-01-08 2016-01-20 3049 3667 -618 -618 CHIPOTLE MEXICAN GRL P 2016-07-14 2016-08-17 1971 2083 -112 -112 AMERICAN INTL GROUP P 2014-01-06 2016-08-17 15004 13901 1103 1103 WALT DISNEY CO P 2014-01-06 2016-08-17 4828 3808 1020 1020 EPLUS INC P 2016-01-06 2016-03-04 2657 3287 -630 -630 ARM HOLDINGS PLC P 2014-11-04 2016-02-25 7611 5277 2334 2334 WATSCO INC P 2014-01-06 2016-02-25 6271 4214 2057 2057 GILEAD SCIENCES INC P 2015-10-02 2016-08-17 5580 6832 -1252 -1252 ATRION CORPORATION P 2014-01-06 2016-08-07 8541 5932 2609 2609 ISHARES 20 PLS YEAR P 2016-02-16 2016-05-03 12304 12415 -111 -111 BANK OF AMERICA CORP P 2014-04-16 2016-04-05 11949 15588 -3639 -3639 MANHATTAN ASSOCIATES P 2016-06-16 2016-08-17 2357 2573 -216 -216 CANTEL MEDICAL CORP P 2014-07-17 2016-02-25 6275 3141 3134 3134 MCKESSON CORPORATION P 2015-09-11 2016-08-17 5801 5777 24 24 CVS HEALTH CORP P 2014-01-06 2016-08-17 5345 3825 1520 1520 MONRO MUFFLER BRAKE P 2016-05-04 2016-08-17 3080 3549 -469 -469 EXPRESS SCRIPTS HLDG P 2014-01-06 2016-08-17 10971 10480 491 491 PRICELINE GROUP P 2015-05-07 2016-02-16 1068 1197 -129 -129 GILEAD SCIENCES INC P 2014-01-06 2016-08-17 6824 8416 -1592 -1592 16686 -1927 false 25741 186928 0.137705 17533 192930 0.090878 24616 0.228583 0.114292 141683 16193 181 16374 47400 X 181 181 181 741 741 560 560 false false false false false false false true true PA true false false false false true N/A JAMES R HOLT JR 6106874458 425 DARBY PAOLI ROAD WAYNE PA 19087 false false false false false false false false false false false false false false false false false false false JAMES R HOLT JR 425 DARBY PAOLI ROAD WAYNE PA 19087 CO-TRUSTEE 3.00 0 0 0 ELIZABETH P HOLT 425 DARBY PAOLI ROAD WAYNE PA 19087 CO-TRUSTEE 3.00 0 0 0 NONE NONE N/A 141825 2016 0 143841 143841 2158 141683 7084 7084 181 181 6903 6903 6903 47400 47400 181 47219 6903 9343 16433 25776 47400 6903 40497 66273 0 66273 9343 16433 40497 JAMES R HOLT JR ELIZABETH P HOLT X RADNOR MEMORIAL LIBRARY 114 WEST WAYNE AVENUE WAYNE PA 19087 NONE PC EDUCATIONAL LITERACY 12500 PROJECT HOME 1515 FAIRMOUNT AVE PHILADELPHIA PA 19130 NONE PC COMMUNITY SERVICES 10000 RADNOR MEMORIAL LIBRARY 114 WEST WAYNE AVENUE WAYNE PA 19087 NONE PC EDUCATIONAL LITERACY 12500 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC EDUCATIONAL 2000 PLANNED PARENTHOOD 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC EDUCATIONAL 5000 NATIONAL RESOURCES DEF COUNCIL 40 W 20TH STREET NEW YORK NY 10011 NONE PC ENVIRONMENTAL 2500 SIASCONSET UNION CHAPEL 18 NEW STREET PO BOX 400 SIASCONSET MA 02564 NONE PC RELIGIOUS 1000 RADNOR CONSERVANCY PO BOX 48 WAYNE PA 19087 NONE PC ENVIRONMENTAL 250 PHILABUNDANCE 3616 SOUTH GALLOWAY STREE PHILADELPHIA PA 19148 NONE PC COMMUNITY SERVICES 200 PHILADELPHIA ORCHESTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC PERFORMING ARTS 1200 NANTUCKET PRESERVATION TRUST 55 MAIN STREET NANTUCKET MA 02554 NONE PC HISTORICAL PRESERVATION 250 47400 14 2493 18 16686 19179 19179 false false false false false false false false false false CORPORATE STOCK 114611 115458 INVESTMENT FEES 1104 1104 FOREIGN TAXES 35