2017-06-06T12:20:13-05:00 2016-12-31 420714325 RSM US LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 990PF 2016-01-01 261363714 THE KESTENBAUM FAMILY FOUNDATION KEST 6107710904 4000 CHEMICAL ROAD NO 401 PLYMOUTH MEETING PA 19462 JOSEPH KESTENBAUM DIRECTOR 6107710904 2017-06-01 1 MICHELLE MALIMBAN P01372721 2156418600 108.171.131.171 2017-06-01 12:03:14 ED P 61B387CD9E2B67A46FA7FE69228269D6B43CE0AE CE6DC6FDBDBE570E524ED65195BBE27BC76F58F4 2016 2021-01-29 14:40:06Z X 3778309 X X 85222 85222 -49231 2402292 0 35991 85222 0 0 0 0 0 32154 21510 0 0 32154 21510 0 0 537764 537764 569918 21510 0 537764 -533927 63712 0 139379 48938 48938 3986715 3543229 3729371 4126094 3592167 3778309 0 0 X 0 0 0 0 4126094 3592167 4126094 3592167 4126094 3592167 4126094 -533927 0 3592167 0 3592167 PUBLICLY TRADED SECURITIES P 2402273 2451523 -49250 -49250 CAPITAL GAINS DIVIDENDS P 19 19 19 -49231 0 896925 4753454 0.188689 140098 5301056 0.026428 528739 5408249 0.097765 515414 5443018 0.094693 507187 4681636 0.108335 0.515910 0.103182 4195991 432951 637 433588 537764 X 637 0 637 0 637 5318 5318 4681 4681 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JOSEPH KESTENBAUM 4843802650 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH KESTENBAUM 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 DIRECTOR 1.00 0 0 0 SHARON TOBIN KESTENBAUM 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 3975232 284657 0 4259889 0 0 4259889 63898 4195991 209800 209800 637 637 209163 0 209163 0 209163 537764 0 537764 637 537127 209163 0 0 274789 246169 264191 661680 1446829 537764 0 0 0 209163 328601 0 0 1775430 0 0 0 0 0 0 274789 1500641 246169 264191 661680 328601 JOSEPH KESTENBAUM SHARON TOBIN KESTENBAUM X TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET ROOM 305 PHILADELPHIA PA 191046284 PC UNRESTRICTED CHARITABLE DONATION 1700 ACADEMY IN MANAYUNK 1200 RIVER ROAD CONSHOCKEN PA 19428 PC UNRESTRICTED CHARITABLE DONATION 600 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 100222709 PC UNRESTRICTED CHARITABLE DONATION 250 ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 606017633 PC UNRESTRICTED CHARITABLE DONATION 250 CHILDREN'S CRISIS TREATMENT CENTER 1080 N DELAWARE AVENUE PHILADELPHIA PA 19125 PC UNRESTRICTED CHARITABLE DONATION 5250 COMMONWEALTH NATIONAL FOUNDATION 104 HAMPTON LANE BLUE BELL PA 19422 PF UNRESTRICTED CHARITABLE DONATION 2300 AMERICAN FRIENDS OF CONNECTIONS ISRAEL INC PO BOX 190 MONTVALE NJ 07645 PC UNRESTRICTED CHARITABLE DONATION 500 DREXEL UNIVERSITY 3201 ARCH STREET NO 420 PHILADELPHIA PA 191042875 PC UNRESTRICTED CHARITABLE DONATION 250 HAR ZION TEMPLE 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 PC UNRESTRICTED CHARITABLE DONATION 9575 HARID CONSERVATORY OF MUSIC INC 2285 POTOMAC ROAD BOCA RATON FL 33431 PC UNRESTRICTED CHARITABLE DONATION 1000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 PC UNRESTRICTED CHARITABLE DONATION 100100 LIVE LIKE BLAINE FOUNDATION 2 BALA PLAZA SUITE 401 BALA CYNWYD PA 19004 PC UNRESTRICTED CHARITABLE DONATION 500 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 PC UNRESTRICTED CHARITABLE DONATION 405600 JEWISH LEARNING VENTURE 7607 OLD YORK RD MELROSE PARK PA 19027 PC UNRESTRICTED CHARITABLE DONATION 500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 PC UNRESTRICTED CHARITABLE DONATION 700 JDRF INTERNATIONAL 26 BROADWAY 15TH FL NEW YORK NY 10004 PC UNRESTRICTED CHARITABLE DONATION 250 SETTING SCOLIOSIS STRAIGHT FNDTN 2535 CAMINO DEL RIO SOUTH STE 325 SAN DIEGO CA 92108 PC UNRESTRICTED CHARITABLE DONATION 250 FREIRE CHARTER SCHOOL FOUNDATION 2027 CHESTNUT STREET PHILADELPHIA PA 19103 PC UNRESTRICTED CHARITABLE DONATION 500 THE WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE STREET SUITE 242 PHILADELPHIA PA 191044265 PC UNRESTRICTED CHARITABLE DONATION 6000 WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLIC SCHOOL 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 191445412 PC UNRESTRICTED CHARITABLE DONATION 1689 537764 0 14 85222 18 -49231 0 35991 0 35991 0 0 0 0 0 0 0 0 0 0 EQUITIES - CLOSED END FUNDS AT COST 1126247 1402361 FIXED INCOME - CLOSED END FUNDS AT COST 1722463 1650321 MUTUAL FUNDS AT COST 694519 676689 BANK FEES 21510 21510 0 0 MISCELLANEOUS EXPENSES 10644 0 0 0