2017-08-14T13:46:53-05:00 2016-12-31 390758449 Wipfli LLP 2 West Baltimore Ave Suite 210 Media PA 19063 990PF 2016-01-01 256869915 LU-BEN COHEN FAMILY FOUNDATION LU-B 4843207805 ENDURANCE RE GP 1 BALA AVE No 502 bala cynwyd PA 19004 BEN COHEN TRUSTEE 4843207805 2017-08-14 1 GREGORY D STRATOTI CPA MST P00787977 6102799100 2017-08-14 50.207.99.66 2017-08-14 13:46:51 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 BD023B6DD8A9EE6B5EE6ABCB48F8371FD156CD3F 2016 2021-01-29 14:40:06Z X 1872632 X 273630 25414 25407 14896 518772 14896 313940 40303 0 0 0 2710 0 2710 2309 2309 0 7086 7050 36 12105 9359 2746 129599 129599 141704 9359 132345 172236 30944 165 6122 6122 67663 25907 25907 738040 946075 1019116 1196857 1196857 821487 2002725 2174961 1872632 0 0 X 0 0 0 0 2002725 2174961 2002725 2174961 2002725 2174961 2002725 172236 0 2174961 0 2174961 DODGE & COX INCOME, DODIX XXX-XX-XXXX P 2015-06-25 2016-05-17 99675 97643 2032 2032 DODGE & COX INCOME, DODIX XXX-XX-XXXX P 2011-03-01 2016-05-17 178718 180107 -1389 -1389 DOUBLELINE CORE FIXED INCOME CL I, DBLFX XXX-XX-XXXX P 2016-05-17 2016-07-28 2787 2734 53 53 GOLDMAN SACHS STRG INCOME FUND INSTL, GSZIX 38145C646 P 2015-06-30 2016-05-17 10999 11150 -151 -151 GOLDMAN SACHS STRG INCOME FUND INSTL, GSZIX 38145C646 P 2014-06-19 2016-05-17 19876 22180 -2304 -2304 ISHARES INC MSCI EMRG MKTS SM-CAP-ETF, EEMS XXX-XX-XXXX P 2015-01-06 2016-08-15 1780 1783 -3 -3 ISHARES MSCI EMERGING MARKETS ETF, EEM XXX-XX-XXXX P 2012-12-19 2016-08-15 3696 3881 -185 -185 ISHARES TR EAFE GRWTH ETF, EFG XXX-XX-XXXX P 2011-09-08 2016-08-15 3617 2860 757 757 ISHARES TR EAFE VALUE ETF, EFV XXX-XX-XXXX P 2011-09-26 2016-08-15 4055 3710 345 345 LM BW ABSOLUTE RTRN OPPORTUNITIES CL I, LROIX, XXX-XX-XXXX P 2015-06-30 2016-05-17 3284 3232 52 52 LM BW ABSOLUTE RTRN OPPORTUNITIES CL I, LROIX, XXX-XX-XXXX P 2013-05-07 2016-05-17 6688 7659 -971 -971 LOOMIS SAYLES STRATEGIC ALPHA Y, LASYX 63872T620 P 2013-05-07 2016-05-17 20076 21440 -1364 -1364 LOOMIS SAYLES STRATEGIC ALPHA Y, LASYX 63872T620 P 2015-06-26 2016-05-17 10958 10856 102 102 METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX XXX-XX-XXXX P 2016-05-17 2016-08-15 16908 16678 230 230 PIMCO INVESTMENT GRADE CORP BOND CL A, PBDAX 722008307 P 2012-08-08 2016-05-17 20758 22086 -1328 -1328 PIMCO INVESTMENT GRADE CORP BOND CL A, PBDAX 722008307 P 2015-05-29 2016-05-17 10612 10438 174 174 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF, CWI 78463X848 P 2012-12-19 2016-08-15 5630 5603 27 27 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC, GMF 78643X301 P 2013-07-22 2016-03-01 11998 13568 -1570 -1570 SPDR INDEX SHS FDS S&P EMERGING ASIA PAC, GMF 78643X301 P 2015-07-01 2016-03-04 5888 6007 -119 -119 SPDR INDEX SHS FDS S&P INTL SMALL CAP ET, GWX 78463X871 P 2012-12-19 2016-08-15 2634 2492 142 142 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG XXX-XX-XXXX P 2011-09-08 2016-08-15 16296 9573 6723 6723 VANGUARD INDEX FDS VANGUARD SMALL CAP GR, VBK XXX-XX-XXXX P 2011-09-08 2016-08-15 2237 1260 977 977 VANGUARD INDEX FDS VANGUARD SMALL CAP VA, VBR XXX-XX-XXXX P 2011-09-08 2016-08-15 2544 1397 1147 1147 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV XXX-XX-XXXX P 2011-09-08 2016-08-15 24539 13805 10734 10734 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP, VGK XXX-XX-XXXX P 2014-01-24 2016-08-15 1987 2129 -142 -142 VANGUARD SCOTTSDALE FDS INTERMEDIATE TER, VCIT 92206C870 P 2016-05-17 2016-08-15 4752 4648 104 104 WESTERN ASSET CORE BOND FUND CL I, WATFX XXX-XX-XXXX P 2016-05-17 2016-08-15 17227 16854 373 373 WISDOMTREE TR EUROPEHEDGED EQ, HEDJ 97717X701 P 2015-08-05 2016-07-28 589 589 0 0 WISDOMTREE TR EUROPEHEDGED EQ, HEDJ 97717X701 P 2015-08-05 2016-08-15 3943 4124 -181 -181 WISDOMTREE TRUST JAPAN HEDGE EQT, CXJ 97717W851 P 2015-03-19 2016-08-15 3385 3390 -5 -5 Capital Gains Dividends P 636 636 636 14896 0 71475 1810706 0.039474 51280 1661738 0.030859 85296 1552830 0.054929 74409 364907 0.203912 71903 281517 0.255413 0.584587 0.116917 1054854 123330 309 123639 132345 X 309 0 309 0 309 840 840 531 531 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 n/a Ben Cohen 4843207805 1350 FENIMORE LANE GLADWYNE PA 19035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Ben Cohen 1350 FENIMORE LANE GLADWYNE PA 19036 Trustee 0.00 0 0 0 Louis Cohen 1520 Island Blvd aventura FL 33160 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 979450 91468 0 1070918 0 0 1070918 16064 1054854 52743 52743 309 309 52434 0 52434 0 52434 132345 0 132345 309 132036 52434 0 0 20122 13091 8532 41745 132345 0 0 0 52434 79911 0 0 121656 0 0 0 0 0 0 20122 101534 13091 8532 79911 Marcia Cohen c/o endurance real estate group one bala ave suite 502 bala cynwyd PA 19004 6105258836 letter should include requested amount and proposed use for contribution none none CHROHNS AND COLITIS 4308 POPLAR ST BATON ROUGE LA 70808 N/a 501(C)(3) TO PROVIDE SUPPORT FOR DIGESTIVE DISEASES, AND DISORDERS FOR THE JEWISH COMMUNITY 1905 Guideline Services 4032 Spruce Street Philadelphia PA 19104 n/a 170(b)(1)(A)(i) to support the mission of helping the jewish community of greater philadelphia Through education, social services and day camps 5000 HAR ZION TEMPLE - HS 1500 hagys ford road penn valley PA 19072 n/a 170(b)(1)(A)(ii) to support spiritual, educational and social experiences through education 383 Hochberg Preparatory 20350 ne 26th avenue north miami beach FL 33180 n/a 170(b)(1)(A)(ii) to support the school's mission of realizing dreams and building communities in the jewish community 500 JAFCO 4200 n university dr sunrise FL 33351 n/a 509(a)(2) to provide support for jewish adoption and foster care options 8211 LM COMMUNITY MIKVAH 111 union avenue bala CYNWYD PA 19004 N/a 501(C)(3) TO PROVIDE SUPPORT TO MAKE THE ORGANIZATION'S MIKVAH A REALTY 2000 MIAMI CITY BALLET INC 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/a 501(C)(3) TO PROVIDE TUITION FREE DANCE INSTRUCTION TO DISADVANTAGED MIAMI CHILDREN 500 Minding Your Mind 42 west lancaster avenue 2nd floor ardmore PA 19003 n/a 170(b)(1)(A)(vi) to provude support to the organization which leads initiatives to reduce the stigma associated with mental health disorders 100000 Mt Sinai asher building 4300 alton road miami FL 33140 n/a 501(C)(3) general fund to support the medical care provided at mt. sinai hospital 10000 SHARSHERET DONATION FOR BREAST CANCER 1086 TEANECK ROAD NO 2G TEANECK NJ 07666 N/a 501(C)(3) TO PROVIDE SUPPORT TO WOMEN AND THEIR FAMILIES OF ALL JEWISH BACKGROUNDS FACING BREAST CANCER 500 THE USO 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 N/a 501(C)(3) TO PROVIDE SUPPORT TO AMERICA'S MILITARY SERVICE MEMBERS 100 THE WILLIE & CELIA TRUMP SYNAGOGUE 3000 ISLAND BLVD SUITE 127 AVENTURA FL 33160 N/a 501(C)(3) TO PROVIDE SUPPORT TO JUDAISM THAT CAN THRIVE AND PROSPER IN THE COMMUNITY 500 129599 0 14 25414 14 14896 0 40310 0 40310 0 0 0 0 0 0 0 0 0 0 X X 1 Cohen Charitable Lead Annuity Trust c/o endurance real estate group one bala cynwyd PA 19004 273630 X ACCOUNTING FEES 2710 0 2710 DOUBLELINE FDS TR CORE FIXINCM 60724 59761 DOX & COX INCOME FD 0 0 GOLDMAN SACHS TR STRG INCM INST 0 0 ISHARES INTL GROWTH ETF 28901 29291 ISHARES INTL VALUE ETF 31509 31976 ISHARES TR MSCI EMERGING MKTS 27812 26026 ISHARES EMERGING MARKETS SMALL 16068 15385 LEGG MASON-BRANDYWINE ABSOLUTE RET OPPS FD 0 0 LOOMIS SAYLES STRATEGIC 0 0 METROPOLITAN WEST FDS TOTAL RET CL I 137097 132732 PIMCO INV GRD CORPORATE 0 0 SPDR INDEX SHS FDS S&P INTL SMICP 14750 15453 SPDR MSCI ACWI EX-US ETF 43246 43855 SPDR S&P EMERGING ASIA PACIFIC ETF 0 0 VANGUARD INDEX GROWTH ETF 126875 156453 VANGUARD INDEX SMALL GROWTH ETF 16083 20332 VANGUARD INDEX SMALL VALUE ETF 15083 21452 VANGUARD INDEX VALUE ETF 151408 194880 VANGUARD INTERMEDIATE TERM CORPORATE BOND 37627 36707 VANGUARD INTL EQUITY INDEX FD EUROPEAN ETF 16176 15015 WISDOMTREE JAPAN HEDGED EQUITY 39998 38901 WISDOMTREE EUROPEAN HEDGED EQUITY 47151 47196 WESTERN ASSET FDS INC CORE BD FD CL I 135567 133701 insurance policy AT COST 1196857 821487 investment fees 7050 7050 0 MISC EXPENSE 36 0 36 TAXES 1697 1697 0 FOREIGN TAXES WITHHELD 612 612 0