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D 2012-12-26 2016-02-22 364055 212879 151176 151176 10,000 SHARES OF UGI CORP. D 2012-12-26 2016-02-22 363058 201630 161428 161428 10,000 SHARES OF UGI CORP. D 2012-12-26 2016-02-22 363607 212879 150728 150728 3,100 SHARES OF UGI CORP. D 2013-12-20 2016-02-22 112513 61036 51477 51477 10,365 SHARES OF UGI CORP. D 2013-12-20 2016-02-22 375024 204075 170949 170949 4,313 SHARES OF UGI CORP. D 2013-12-20 2016-03-10 167703 84918 82785 82785 7,538 SHARES OF UGI CORP. D 2013-12-20 2016-03-10 294640 148415 146225 146225 10,000 SHARES OF UGI CORP. D 2013-12-20 2016-03-10 391135 190579 200556 200556 10,000 SHARES OF UGI CORP. D 2014-09-04 2016-03-10 390891 162800 228091 228091 4,540 SHARES OF UGI CORP. D 2014-09-04 2016-03-10 177655 73911 103744 103744 3,609 SHARES OF UGI CORP. D 2014-09-04 2016-03-14 139543 58755 80788 80788 10,000 SHARES OF UGI CORP. D 2014-09-04 2016-03-14 388513 162800 225713 225713 15,000 SHARES OF UGI CORP. D 2014-09-04 2016-06-01 649162 244200 404962 404962 10,000 SHARES OF UGI CORP. D 2015-12-21 2016-06-01 433163 162800 270363 270363 4,975.124 UNITS OF TCW EMERGING MARKETS INCOME FUND P 2015-05-19 2016-03-08 37711 40000 -2289 -2289 CAPITAL GAINS DIVIDENDS P 97847 97847 97847 2599507 0 351478 9389606 0.037433 207048 7797096 0.026555 118135 4801568 0.024603 7701 2320149 0.003319 0 2116699 0.000000 0.091910 0.018382 11852002 217864 27681 245545 459101 X 27681 0 27681 0 27681 16223 16223 11458 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 NONE LON AND BONNIE GREENBERG 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LON R GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 10295198 1737291 0 12032489 0 0 12032489 180487 11852002 592600 592600 27681 27681 564919 0 564919 0 564919 459101 0 459101 27681 431420 564919 453516 0 0 459101 453516 0 0 5585 0 0 0 0 0 0 0 0 559334 0 0 0 X AFTER SCHOOL ACTIVITES 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3726 14 193854 18 2599507 0 2797087 0 2797087 0 0 0 0 0 0 0 0 0 0 X X 1 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 996375 X X 2 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 545940 X X 1 25,000 SHS UGI CORP. COMMON STOCK 996375 2016-03-17 2 12,000 SHS UGI CORP. COMMON STOCK 545940 2016-08-22 EISNERAMPER, LLP - TAX PREPARATION 4101 0 4101 27,965 SHS UGI CORP. COMMON 0 0 40,500 SHS UGI CORP. COMMON 0 0 45,000 SHS UGI CORP. COMMON 0 0 25,000 SHS UGI CORP. COMMON 813063 1152000 25,000 SHS UGI CORP. COMMON 996375 1152000 6,750 SHS UGI CORP. COMMON 307091 311040 5,250 SHS UGI CORP. COMMON 238849 241920 69,208.43 SHS BNY MELLON INTERNATIONAL - M AT COST 772047 759909 419,290.41 SHS BNY MELLON LARGE CAP STK-M AT COST 2572058 2373184 31,190.15 SHS BNY MELLON M/C MULTI-STRATEGY FUND AT COST 467563 476585 11,469.548 SHS DFA EMERG MKTS CORE EQUITY AT COST 223442 199111 13,449.734 SHS DREYFUS SELECT MGER S/C GR-Y AT COST 301797 310285 14,236.53 SHS DREYFUS SELECT MGER S/C VL-Y AT COST 307034 336979 25,937.066 SHS DREYFUS/NEWTON INTERN EQTY-Y AT COST 498543 456752 18,987.959 SHS VIRTUS EMERGING MKTS OPPOR-I AT COST 187382 171841 21,725.551 SHS ASG MANAGED FUTURES STRAT-Y AT COST 248716 213562 22,524.011 SHS VAN ECK CM COMMODITY INDX-I AT COST 125000 109467 49,328.543 SHS DREYFUS SELECT MGR L/S EQ-Y AT COST 609462 604768 11,924 SHS DREYFUS FLOATING RATE INC-Y AT COST 145066 144161 11,515.399 SHS DREYFUS HIGH YIELD-I AT COST 70000 71626 18,765.72 SHS DREYFUS GLOBAL REAL RET -Y AT COST 275000 261031 25,666.674 SHS DREYFUS INTL SMALL CAP-Y AT COST 336867 329817 30,361.981 SHS BNY MELLON BOND FUND-M AT COST 393568 382257 18,555.021 SHS BNY MELLON INTERMEDIATE BD-M AT COST 234914 231567 4,975.12 SHS TCW EMERGING MARKETS INCOME FUND-I AT COST 0 0 10,731.00 SHS BNY MELLON CORP BOND-M 2016 AT COST 139870 136498 1,521.00 SHS BNY MELLON S/T US GOV SECS-M 2016 AT COST 18001 17811 2,958.00 SHS ISHARES CORE S&P 500 ETF AT COST 615050 665520 3,716.00 SHS ISHARES CORE S&P MID-CAP ETF AT COST 543526 614403 14,052.80 SHS DREYFUS GLOBAL REAL ES SEC-Y AT COST 123399 119308 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 1337402 BNY MELLON CUSTODIAL/ADVISORY FEES 28947 28947 0 LON GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310