2017-11-08T15:55:27-06:00 2017-06-30 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2016-07-01 201910865 THE DANIEL B AND FLORENCE E GREEN FOUNDATION DANI 6102385003 15 E RIDGE PIKE NO 5TH FL CONSHOHOCKEN PA 19428 DANIEL GREEN TRUSTEE 6102385003 2017-10-24 1 EDWARD W DORAN CPA P00841330 6106684200 216.178.72.106 2017-10-24 10:29:24 ED P 9D2E6A0B290A10BAF047168A761219D72184B0BB 21068DCDF01825279CB1E8EE3A5786A737873DFB 2016 2021-01-29 14:40:06Z X 87327095 X 60680906 35051 35051 882290 882290 285694 398361 285694 16772 16772 61900713 1219807 0 0 0 12134 0 0 45875 0 0 58009 0 0 159274 159274 217283 0 159274 61683430 1219807 5092067 17832815 17832815 772947 18541633 18541633 20269794 50952647 50952647 26134808 87327095 87327095 0 0 X 0 0 0 0 26134808 87327095 26134808 87327095 26134808 87327095 26134808 61683430 0 87818238 491143 87327095 10,856 SHS NEWLINK GENETICS CORP P 2008-01-15 2016-07-15 117704 99995 17709 17709 FROM K-1 OSAGE UNIVERSITY PARTNERS I P 2016-07-31 2017-06-30 778 -778 -778 FROM K-1 OSAGE UNIVERSITY PARTNERS I P 2015-07-31 2017-06-30 11894 -11894 -11894 CAPITAL GAINS DIVIDENDS P 280657 280657 280657 285694 0 840330 18085865 0.046463 1521194 11532666 0.131903 529375 11648059 0.045447 488063 12010140 0.040638 400646 12197000 0.032848 0.297299 0.059460 56335472 3349707 12198 3361905 159274 24396 0 24396 0 24396 9000 9000 15396 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A RONALD LEVIN CPA 6102385079 15 E RIDGE AVE STE 360 CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD J GREEN 15 E RIDGE PIKE SUITE 400 CONSHOCKEN PA 19428 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 31618334 25575039 0 57193373 0 0 57193373 857901 56335472 2816774 2816774 24396 24396 2792378 0 2792378 0 2792378 159274 0 159274 0 159274 2792378 0 0 902352 902352 159274 0 0 0 159274 0 902352 902352 0 0 0 0 0 1730752 0 0 0 RICHARD J GREEN X AMERICAN HEART ASSOCIATION 1617 JFK BLVD SUITE 700 PHILADELPHIA PA 19103 NONE PC GENERAL FUND 1000 AMIT 817 BROADWAY NEW YORK NY 10003 NONE PC GENERAL FUND 5000 ECKE FAMILY YMCA YMCA OF SAN DIEGO COUNTY 200 SAXONY RD ENCINITAS CA 92024 NONE PC GENERAL FUND 11000 FOUNDATION FOR ANIMAL CARE & EDUCATION (FACE) 10455 SORRENTO VALLEY RD SAN DIEGO CA 92121 NONE PC GENERAL FUND 10000 FRANKLIN INSTITUTE 222 N 20TH ST PHILADELPHIA PA 19103 NONE PC GENERAL FUND 10000 FRIENDS CENTRAL SCHOOL 1101 CITY AVE WYNNEWOOD PA 19096 NONE PC GENERAL FUND 7300 FRIENDS OF SAN PASQUAL ACADEMY INC PO BOX 8202 RANCHO SANTA FE CA 92067 NONE PC GENERAL FUND 1000 HAR ZION TEMPLE 1500 HAGYS FORD RD PENN VALLEY PA 19072 NONE PC GENERAL FUND 5000 HARTLEY FILM FOUNDATION 49 RICHMONDVILLE AVE STE 204 WESTPORT CT 06880 NONE PC GENERAL FUND 1000 ISRAEL OCEAN & LIMNOLOGICAL RESEARCH (NORTH AMERICAN FRIENDS OF IOLR) 778 W FRONTAGE ROAD SUITE 119 NORTHFIELD IL 60093 NONE PC GENERAL FUND 25000 LANKENAU MEDICAL CENTER FOUNDATION 100 E LANCASTER AVE WYNNEWOOD PA 19096 NONE PC GENERAL FUND 5450 LUNG CANCER FOUNDATION OF AMERICA 15 S FRANKLIN STREET NEW ULM MN 56073 NONE PC GENERAL FUND 1000 MANITOU CAMPS FOUNDATION DBA EXPERIENCE CAMPS PO BOX 5099 WESTPORT CT 06881 NONE PC GENERAL FUND 5100 NEW VENTURE FUND BUILDING 21 ALLENTOWN WASHINGTON DC 20036 NONE PC GENERAL FUND 25000 PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD RD WYNNEWOOD PA 19096 NONE PC GENERAL FUND 1113 PHILADELPHIA FILM SOCIETY 1600 NORTH 5TH STREET PHILADELPHIA PA 19122 NONE PC GENERAL FUND 1000 PHILADELPHIA ZOO 3300 FAIRMONT AVE PHILADELPHIA PA 19104 NONE PC GENERAL FUND 2500 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC GENERAL FUND 14000 SUSAN G KOMEN BREAST CANCER FOUNDATION PO BOX 660843 DALLAS TX 752660843 NONE PC GENERAL FUND 1000 TEMPLE SOLEL 3575 MANCHESTER AVENUE CARDIFFBYTHESEA CA 92007 NONE PC GENERAL FUND 1780 TEMPLE UNIVERSITY 1801 NORTH BROAD ST PHILADELPHIA PA 19122 NONE PC GENERAL FUND 2500 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL FUND 11000 WORLD AFFAIRS COUNCIL OF PHILADELPHIA 1 S BROAD STREET PHILADELPHIA PA 19107 NONE PC GENERAL FUND 5400 CONTRIBUTIONS UNDER 1000 TO QUALIFIED ORGANIZATIONS 15 EAST RIDGE PIKE 5TH FLOOR CONSHOHOCKEN PA 19428 NONE PC GENERAL FUND 6131 159274 0 14 35051 14 882290 14 16772 18 285694 0 1219807 0 1219807 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD J GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 7500000 X 2 ARLIN S GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 18000 X 3 FIRSTRUST SAVINGS BANK 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 7500000 X 4 DANIEL B GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 45662906 X BANK CERTIFICATE OF DEPOSIT #1 AT COST 780715 780715 NOTE RECEIVABLE - BBR VII AT COST 17760918 17760918 INVESTMENT IN NEWLINK GENETICS CORP 122239 0 0 INVESTMENT IN OSAGE UNIVERSITY PARTNERS I 402811 357282 357282 INVESTMENT IN OSAGE UNIVERSITY PARTNERS II 103880 206906 206906 INVESTMENT IN RITTENHOUSE VENTURES II, LP 0 150259 150259 VANGUARD FUNDS 19640864 35301568 35301568 RADCLIFFE ULTRA SHORT DURATION 0 5017351 5017351 HAVERFORD - EQUITY INVESTMENTS 0 9919281 9919281 OTHER COMPREHENSIVE INCOME 491143 PROFESSIONAL FEES 3000 0 0 MISCELLANEOUS EXPENSES 5393 0 0 SEMINARS AND EDUCATION EXPENSE 8821 0 0 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS I 6428 0 0 EXPENSES FROM K1 - OSAGE UNIVERSITY PARTNERS II 12967 0 0 EXPENSES FROM K1 - RITTENHOUSE VENTURES II 9266 0 0 LOAN FEE INCOME 17670 17670 17670 ORDINARY LOSS FROM K1 - RITTENHOUSE VENTURES II -898 -898 -898 FIRSTRUST BANK 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 SEMPERVERDE HOLDING COMPANY 1 WALNUT GROVE DRIVE HORSHAM PA 19044 RANCHO SANTA FE THRIFT AND LOAN ASSOCIATION 1001 W SAN MARCOS BLVD SUITE 140 SAN MARCOS CA 92069 RICHARD J GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 DANIEL B GREEN 15 E RIDGE PIKE SUITE 400 CONSHOHOCKEN PA 19428 FEDERAL TAXES 12119 0 0 PA BCO 15 0 0