2017-05-09T14:02:22-05:00 2016-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 19004 990PF 2016-01-01 232985504 THE STEPHAN AND RENEE ROLLIN FAMILY CHARITABLE FOUNDATION STEP 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 CLAUDE ROLLIN TRUSTEE 3015901069 2017-05-03 1 JONATHAN HOFFMAN CPA P00236442 6106684200 71.123.60.27 2017-05-03 14:14:46 ED P 3F1F9843779BAFAA9205EA63DC383FE63DA0D449 BF807613539FCA0CD37F1258777F1A13DFC716D7 2016 2021-01-29 14:40:06Z X 334519 X X 32 32 4634 4634 6585 81908 6585 11251 11251 0 0 0 1500 750 750 55 55 0 3703 3693 10 5258 4498 760 38479 38479 43737 4498 39239 -32486 6753 18425 13418 13418 306931 279452 321101 325356 292870 334519 0 0 X 325356 292870 0 0 0 0 325356 292870 325356 292870 325356 -32486 0 292870 0 292870 PUBLICLY TRADED SECURITIES 74578 75323 -745 -745 CAPITAL GAINS DIVIDENDS P 7330 7330 7330 6585 0 29165 390392 0.074707 50175 423085 0.118593 13900 400193 0.034733 17250 357809 0.048210 20331 355827 0.057137 0.333380 0.066676 350866 23394 68 23462 39239 X 68 0 68 0 68 1100 1100 1032 1032 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CLAUDE ROLLIN 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE ROLLIN 15743 BUENA VISTA DRIVE DERWOOD MD 20855 TRUSTEE 0.00 0 0 0 RENEE ROLLIN 210 W RITTENHOUSE SQUARE 2406 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 341147 15062 0 356209 0 0 356209 5343 350866 17543 17543 68 68 17475 0 17475 0 17475 39239 0 39239 68 39171 17475 0 0 16531 9965 26496 39239 0 0 0 17475 21764 0 0 48260 0 0 0 0 0 0 0 48260 16531 9965 21764 CLAUDE ROLLIN X AL'S CHORALE 1101 SPRINGDALE ROAD CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 2000 AMERICAN FRIENDS OF THE JEWISH MUSEUM HOHENEMS PO BOX 237 MOORESTOWN NJ 08057 NONE 501(C)(3) GENERAL FUND 10125 INTERACT THEATRE COMPANY 2030 SAMSON STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 100 JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE RD 200 CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 500 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 2054 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUND 21000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUND 1250 THE CHESTER FUND FOR EDUCATION & THE ARTS 200 COMMERCE DRIVE ASTON PA 19014 NONE 501(C)(3) GENERAL FUND 100 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE 501(C)(3) GENERAL FUND 150 THEATRE EXILE 1340 S 13TH STREET PHILADELPHIA PA 19147 NONE 501(C)(3) GENERAL FUND 100 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) GENERAL FUND 100 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 1000 38479 0 14 32 14 4634 18 6585 0 11251 0 11251 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 150 SHS. ISHARES CORE US AGGREGATE BOND ETF AT COST 15410 16209 210 SHS. ISHARES IBOXX INV GRADE BOND ETF AT COST 22613 24608 3,391.432 SHS. BLACKROCK STRATEGIC INCOME OPP PORTFOLIO AT COST 34234 33338 1,004.505 SHS. COLUMBIA FLOATING RATE FUND CLASS Z AT COST 8920 9081 100 SHS. ISHARES S&P 100 ETF AT COST 9107 9930 557.786 SHS. HARBOR INTERNATIONAL FUND AT COST 34102 32581 407.132 SHS. HENNESSY FOCUS FUND CLASS INS AT COST 29000 30844 1,031.529 SHS. PNC LARGE CAP GROWTH FUND AT COST 27500 29935 1,169.69 SHS. PNC SMALL CAP FUND AT COST 16797 28084 1,159.335 SHS. T ROWE PRICE VALUE FUND AT COST 27487 39012 2,495.511 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD AT COST 21311 33265 99.74 SHS. AQR EQUITY MARKET NEUTRAL AT COST 1151 1194 946.987 SHS. DIAMOND HILL LONG-SHORT FUND CL I AT COST 22483 24082 762.362 SHS. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 7227 7036 186.702 SHS. AGS GLOBAL ALTERNATIVE FUND CL Y AT COST 2110 1902 INVESTMENT FEES 3682 3682 0 BANK FEES 21 11 10 FOREIGN TAXES 55 55 0