2016-11-15T14:47:00-06:00 2016-03-31 232653765 ST CLAIR CPAS PC 101 W ELM STREET STE 500 CONSHOHOCKEN PA 19428 990PF 2015-04-01 222630429 THE HARRIETTE STEELMAN AND CHARLES L TABAS FOUNDATION HARR 6106679924 C/O LESLEE TABAS 737 MONTGOMERY AVE NARBERTH PA 19072 GERALD LEVINSON EXECUTIVE DIRECTOR 9413603790 2016-11-14 1 ALAN B GUBERNICK CPA P00445286 6108621998 2015 2017-02-10 21:41:12Z X 4026581 X X 274375 274375 4251 150617 4251 3954 3954 0 282580 282580 0 29500 9250 0 14750 87123 0 0 41150 8270 0 0 0 28000 7000 0 7000 5768 519 0 0 486 454 0 0 159147 17223 0 62900 122013 122013 281160 17223 0 184913 1420 265357 0 68198 163833 163833 92184 28490 28490 1834982 2006531 1711829 3472642 3379141 2122429 125646 0 0 5593652 5577995 4026581 0 0 X 0 0 0 0 5593652 5577995 5593652 5577995 5593652 5577995 5593652 1420 0 5595072 17077 5577995 AMERIGAS PARTNERS LP - NET SECT 1231 GAIN P 2015-03-30 2016-03-31 593 593 593 FERRELLGAS PARTNERS LP - NET SECT 1231 GAIN P 2015-03-30 2016-03-31 514 514 514 FERRELLGAS PARTNERS LP - NET SHORT TERM CAPITAL GAIN P 2015-04-01 2016-03-31 3 3 3 FERRELLGAS PARTNERS LP - NET LONG TERM CAPITAL GAIN P 2015-03-30 2016-03-31 15 15 15 GRAMERCY CAPITAL CORP CASH IN LIEU P 2012-02-22 2015-12-18 6 19 -13 -13 MORGAN STANLEY 6.600% DUE 020146 CALLABLE P 2006-03-20 2016-05-27 25000 25555 -555 -555 ROYAL BANK OF SCOTLAND 6.4% 073009 P 2006-01-11 2015-09-01 50000 51603 -1603 -1603 ROYAL BANK OF SCOTLAND 6.25% 123110 P 2006-03-07 2015-09-01 25000 25485 -485 -485 GOLDMAN SACHS 6.125% 11/1/60 P 2011-10-27 2015-11-02 25000 25004 -4 -4 US WEST COMM 7.2% 11/10/26 P 2004-10-13 2015-10-13 20060 18700 1360 1360 MOTORS LIQUIDATION CO P 2001-04-17 2015-11-16 3469 3469 3469 MOTORS LIQUIDATION CO P 2001-04-17 2015-11-16 957 957 957 4251 0 227351 4554384 0.049919 248439 4433023 0.056043 252017 4386951 0.057447 238437 4242940 0.056196 263898 4332659 0.060909 0.280514 0.056103 4041744 226754 2654 229408 184913 5307 0 5307 0 5307 5320 5320 X 13 13 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A ALAN B GUBERNICK CPA 6108621998 101 WEST ELM STREET SUITE 500 CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD S TABAS 737 MONTGOMERY AVE NARBERTH PA 19072 SECRETARY 5.00 5500 0 0 NANCY T FLEMING 524 MAIN STREET 103 HONESDALE PA 18431 VICE PRESIDENT 5.00 5500 0 0 GERALD LEVINSON 7010 LANCASTER CT UNIVERSITY PARK FL 34201 EXECUTIVE DIRECTOR 20.00 18500 0 0 NONE 0 NONE 0 0 3966748 136545 0 4103293 0 0 4103293 61549 4041744 202087 202087 5307 5307 196780 0 196780 0 196780 184913 0 184913 0 184913 196780 0 0 197069 227351 424420 184913 0 0 0 184913 0 11867 11867 412553 0 0 0 0 0 0 0 412553 185202 227351 X GERALD LEVINSON - EXECUTIVE DIRECTO 737 MONTGOMERY AVENUE NARBERTH PA 19072 9413603790 APPLICATION BY LETTER - NO FORMAL REQUESTS NONE REQUEST MUST BE MADE BY A CHARITY THAT QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITABLE 1000 AUTO DEALERS CARING FOR KIDS FOUNDATION 3311 SWEDE RD NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE 3000 BRIDGEPORT FIRE CO 72 W 4TH STREET BRIDGEPORT PA 19405 NONE PUBLIC CHARITABLE 1000 CITY OF HOPE 1055 WILSHIRE BLVD LOS ANGELES CA 90017 NONE PUBLIC CHARITABLE 20000 CONGREGATION FOR HUMANISTIC JUDAISM 31 WAYFARING RD NORWALK CT 06851 NONE PUBLIC CHARITABLE 500 FERRELLGAS PARTNERS LP ONE LIBERTY PLAZA LIBERTY MO 64068 NONE PUBLIC CHARITABLE 13 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE PUBLIC CHARITABLE 5000 HISTORIC YELLOW SPRINGS 1685 ART SCHOOL RD CHESTER SPRINGS PA 19425 NONE PUBLIC CHARITABLE 500 JEWISH HOUSING COUNCIL FOUNDATION 1951 NORTH HONORE AVENUE SARASOTA FL 34235 NONE PUBLIC CHARITABLE 6000 MAIN LINE REFORM TEMPLE 410 MONTGOMERY AVENUE WYNNEWOOD PA 19096 NONE PUBLIC CHARITABLE 5000 MARATHON WILD BIRD CENTER 5550 OVERSEAS HWY MARATHON FL 33050 NONE PUBLIC CHARITABLE 10000 MONTGOMERY COUNTY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE 2000 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 NONE PUBLIC CHARITABLE 6500 NATIONAL MS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC CHARITABLE 1000 OFFICER SETZER MEMORIAL 71 EAST LANCASTER AVENUE ARDMORE PA 19003 NONE PUBLIC CHARITABLE 500 PET ADOPTION AND LIFECARE SOCIETY RIDLEY AVENUE SHARON HILL PA 19079 NONE PUBLIC CHARITABLE 500 PHILADELPHIA MUSIC ALLIANCE 1601 MARKET ST PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 2500 PHILADELPHIA POLICE ATHLETIC LEAGUE 2524 EAST CLEARFIELD STREET PHILADELPHIA PA 19134 NONE PUBLIC CHARITABLE 7500 POLICE ATHLETIC LEAGUE 3068 BELGRADE STREET PHILADELPHIA PA 19134 NONE PUBLIC CHARITABLE 2000 POLICE PENSION ASSOCIATION OF LOWER MERION 71 LANCASTER AVENUE ARDMORE PA 19003 NONE PUBLIC CHARITABLE 500 ROCK AND ROLL HALL OF FAME AND MUSEUM 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 NONE PUBLIC CHARITABLE 2500 TAFTON FIRE COMPANY 235 PA-507 HAWLEY PA 18428 NONE PUBLIC CHARITABLE 20000 THE JEWISH FEDERATION 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 3000 VARIETY THE CHILDREN'S CHARITY 1520 LOCUST ST PHILADELPHIA PA 19102 NONE PUBLIC CHARITABLE 10000 WOODLYNDE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 NONE PUBLIC CHARITABLE 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE 10000 122013 0 14 274375 211110 578 14 3376 18 4251 578 282002 0 282580 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8270 0 0 0 SN - ANWORTH MORTGAGE ASSET CORP 124563 81084 SN - APOLLO COMMERCIAL REAL ESTATE FINANCE INC 73791 81500 SN - CAPSTEAD MTG CORP NEW REIT 25625 19780 SN - CYPRESS SHARPRIDGE INVESTMENTS INC 164565 97680 SN - FRONTIER COMMUNICATIONS 29655 27950 SN - GOODRICH PETROLEUM CORP 25921 50 SN - HATTERAS FINANCIAL CORP 78310 37180 SN - LEHMAN BROS HOLDINGS INC 36110 0 SN - MFA FINANCIAL INC 41126 34250 SN - SEADRILL LIMITED 161005 16500 SN - STARWOOD PROPERTY TRUST INC 493198 431983 SN - TEEKAY TANKERS LIMITED CLASS A 77374 25690 SN - WOOLWORTH CORP DEP 8.5% 49505 59000 UBS - AMERICAN CAPITAL AGENCY CORP 151399 92125 UBS - FORD MOTOR 7.45% 7/16/31 15791 23451 UBS - FORD MOTOR CO 6.5% 8/1/18 66130 76297 UBS - HOVANIAN ENTERPRISES 7.625% 7/12/10 24845 2250 UBS - HSBC FIN CORP SER B 6.36% 6/24/10 10000 10032 UBS - LEHMAN BROS III 6.375% 23845 71 UBS - MORGAN STANLEY CAP 6.25% 46105 51340 UBS - MORGAN STANLEY CAP 6.6% 2/1/11 0 0 UBS - RBS CAPITAL FUND TRUST VII SER G 6.08% 25000 24120 UBS - ROYAL BANK OF SCOTLAND 6.25% 12/31/10 0 0 UBS - ROYAL BANK OF SCOTLAND 6.4% 7/30/09 0 0 UBS - STARWOOD PPTY TR INC 255766 205864 UBS - TEEKAY TANKERS LTD 84918 73400 UBS- VORNADO REALTY TRUST 6.625% 8/31/10 24906 24630 WF - ANNALY CAPITAL MANAGEMENT INC REIT 51365 29754 WF - CINCINNATI BELL 7.25% 8012 9115 WF - CITIGROUP INC 44502 48438 WF - CITIZENS UTIL CO 7% 11/1/25 25938 21601 WF - CITIZENS UTILITIES 7.45% 55139 43070 WF - GENERAL MOTORS CO GM 679272 115285 WF - GENERAL MOTORS CO WTS EXP 7/10/16 84909 72336 WF - GENERAL MOTORS CO WTS EXP 7/10/19 84909 45556 WF - GOLDMAN SACHS 6.125% 11/1/60 0 0 WF - GOLDMAN SACHS CAPITAL I 6.345% 2/15/34 36701 41629 WF - MOTOROLA INC DEBENTURES 6.5% 9/1/25 30261 31774 WF - US WEST COMM 7.2% 11/10/26 0 0 WF - US WEST COMM 7.25% 10/15/35 22461 24589 WF - US WEST COMM 7.25% 9/15/25 15540 18516 WF - VERIZON MARYLAND VX 5.125% 6/15/33 42190 49238 WF - VERIZON NEW YORK INC DEB 7.375% 52568 59065 WF - VISTEON CORP 35921 16236 SN - ALTRIA GROUP, INC 33183 62660 SN - LAZARD SHARES A 21752 38800 SN - RESOLUTE FOREST PRODS INC 102479 402 SN - STARWOOD WAYPOINT RESIDENTIAL 118965 102094 UBS - AMERIGAS PARTNERS 27868 152927 UBS - ANNALY MORTGAGE MGMT INC 164519 93469 UBS - APOLLO INVESTMENT CORP 124815 86747 UBS - ARES CAPITAL CORP 151340 132966 UBS - BGE CAPITAL TRUST II 6.2% PFD SEC 10/15/43 50705 52540 UBS - CENTURYLINK INC. 86123 71846 UBS - CORP BACKED TRUST 7.375% 93935 4 UBS - CORTS TST JC PENNEY 7.625% 3/1/97 72460 59100 UBS - DEUTSCHE BK CONTGNT CAP TR III 7.6% 25000 24970 UBS - FERRELL GAS PARTNERS 338 57072 UBS - FIRST BANCORP P R SER D 7.25% 26205 12550 UBS - FRONTIER COMMUNICATIONS CORP 4295 2683 UBS - GENERAL MOTORS COMPANY 88595 31681 UBS - GENL ELECTRIC CO UNSOLICITED 44655 63580 UBS - GRAMERCY CAPITAL CORP 2554 803 UBS - IMPAC MORTGAGE HOLDINGS INC 49290 2774 UBS - LAZARD LTD CL A 24975 44465 UBS - LINN ENERGY LLC 56778 533 UBS - MOTORS LIQ CO GUC TR UBI 24246 2858 UBS - SABINE ROYALTY TRUST UBI 42223 29600 UBS - SPRINT CORP 9061 184 UBS - STARWOOD WAYPOINT RESIDE RIET 64195 53831 UBS - THE ROYAL BANK OF SCOTLAND 5.75% 90936 96800 UBS - VERIZON COMMUNICATIONS 32892 54080 UBS - VORNADO REALTY TRUST 6.625% 12/22/09 25000 25660 UBS - WARRANTS GENERAL MOTORS EXP 7/10/16 58526 19976 UBS - WARRANTS GENERAL MOTORS EXP 7/10/19 44439 12581 WF - ALTRIA GROUP INC 50122 92424 WF - AT&T INC 92221 99296 WF - GECC 8993 10479 WF - WASTE MGMT INC 20006 34220 WF - GLAXOSMITHKLINE PLC ADR 72842 74815 WF - MOTORS LIQUIDATION CO 0 10359 CERTIFICATE OF DEPOSIT AT COST 0 0 LEGAL FEES 87123 0 0 41150 UNREALIZED GAIN 17077 BANK CHARGES 220 220 0 0 ADMINISTRATION EXPENSE - SABINE ROYALTY 214 214 0 0 BOOK/TAX DIFFERENCES - FERRELLGAS PARTNERS 32 0 0 0 PORTFOLIO DEDUCTIONS 20 20 0 0 AMERIGAS PARTNERS LP - ORDINARY BUSINESS INCOME -338 -338 SABINE ROYALTY TRUST 3376 3376 FERRELGAS PARTNERS LP - OTHER NET RENTAL INCOME 720 720 FERRELGAS PARTNERS LP - OTHER INCOME (LOSS) -1071 -1071 FERRELGAS PARTNERS LP - ORDINARY BUSINESS INCOME 1267 1267 ADMINISTRATION EXPENSES 28000 7000 0 7000 FOREIGN TAX PAID 5 5 0 0 EXCISE TAX 5249 0 0 0 SEVERENCE TAX - SABINE ROYALTY 514 514 0 0