2016-05-12T09:00:58-05:00 2015-12-31 420714325 RSM US LLP 751 ARBOR WAY STE 200 BLUE BELL PA 19422 990PF 2015-01-01 236420013 THE TOBIN FAMILY FOUNDATION TOBI 6106497024 101 CHESWOLD LANE UNIT 5D HAVERFORD PA 19041 FRANCES E TOBIN MANAGING TRUSTEE 6106497024 2016-05-11 1 CHRISTOPHER M PEKULA P00734965 2156418600 2016-05-11 2015 2016-09-27 15:27:22Z X 1111518 X 0 X 32394 32394 -4301 623645 0 4858 4858 32951 37252 0 0 0 1880 477 0 6495 6495 0 8375 6972 0 135000 135000 143375 6972 135000 -110424 30280 60748 27004 27004 466266 449035 470404 711829 652339 614110 1238843 1128378 1111518 0 0 X 0 0 0 0 1238843 1128378 1238843 1128378 1238843 1128378 1238843 -110424 0 1128419 41 1128378 VANGUARD REIT ETF P 2014-01-08 2015-01-02 6136 4903 1233 1233 GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I P 2014-09-22 2015-01-02 3628 3431 197 197 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-01-02 6070 5600 470 470 ISHARES SELECT DIVID ETF P 2012-12-27 2015-01-02 396 281 115 115 ISHARES SELECT DIVID ETF P 2013-10-11 2015-01-02 2376 2022 354 354 ISHARES TRUST CORE S&P MID-CAP ETF P 2009-10-02 2015-01-02 1442 670 772 772 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2009-10-02 2015-01-02 1126 511 615 615 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-01-02 269 239 30 30 SPDR S&P 500 ETF TR P 2009-10-02 2015-01-02 4105 2062 2043 2043 VANGUARD REIT ETF P 2014-01-08 2015-01-14 51726 38972 12754 12754 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-02-25 23366 32449 -9083 -9083 BARCLAYS BK DE US RT 2.7500% MAT 02/24/15 FIXED RATE CD P 2010-02-18 2015-02-24 100000 100000 0 0 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-02-25 8700 8966 -266 -266 ISHARES MSCI EAFE ETF P 2009-10-02 2015-02-25 5542 4501 1041 1041 ISHARES SELECT DIVID ETF P 2013-10-11 2015-02-25 1602 1348 254 254 ISHARES SELECT DIVID ETF P 2014-01-08 2015-02-25 7611 6687 924 924 ISHARES SELECT DIVID ETF P 2014-01-08 2015-03-26 23274 21117 2157 2157 ISHARES TRUST CORE S&P MID-CAP ETF P 2009-10-02 2015-03-10 1474 670 804 804 ISHARES SELECT DIVID ETF P 2014-09-22 2015-05-06 15890 15506 384 384 ISHARES SELECT DIVID ETF P 2015-03-10 2015-05-06 776 771 5 5 ISHARES SELECT DIVID ETF P 2014-02-08 2015-05-06 6592 5983 609 609 AMERICAN CENTURY INTERNATIONAL OPPS FUND CLASS INV P 2015-02-25 2015-07-31 2812 2604 208 208 GRANT PARK MANAGED FUTURES STRATEGY FUND CLASS I P 2014-09-22 2015-07-31 194 183 11 11 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF P 2015-01-02 2015-08-25 65 102 -37 -37 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-07-31 39531 43413 -3882 -3882 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-19 9844 10781 -937 -937 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-25 7417 8050 -633 -633 POWERSHARES ETF TRUST II ETF P 2014-12-10 2015-08-26 19849 21706 -1857 -1857 POWERSHARES ETF TRUST II ETF P 2015-03-10 2015-08-26 2103 202 1901 1901 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-07-31 887 812 75 75 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2014-06-13 2015-07-31 10557 11060 -503 -503 BRANDES EMERGING MARKETS VALUE FUND CLASS I P 2014-02-26 2015-07-31 13947 17189 -3242 -3242 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-07-31 1461 1579 -118 -118 ISHARES MSCI EAFE ETF P 2009-10-02 2015-07-31 647 530 117 117 ISHARES MSCI EAFE ETF P 2011-06-06 2015-07-31 4203 3985 218 218 ISHARES MSCI EAFE ETF P 2011-06-06 2015-08-25 5125 5211 -86 -86 ISHARES MSCI EAFE ETF P 2012-12-27 2015-08-25 5727 5341 386 386 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2015-07-31 591 522 69 69 SPDR S&P 500 ETF TR P 2009-10-02 2015-07-31 5261 2578 2683 2683 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2014-12-22 2015-09-16 1939 1928 11 11 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2015-01-02 2015-09-16 49 49 0 0 ISHARES MSCI EMERGING MARKETS ETF P 2015-01-02 2015-09-24 2568 3101 -533 -533 ISHARES MSCI EMERGING MARKETS ETF P 2015-03-10 2015-09-24 642 769 -127 -127 ISHARES MSCI EMERGING MARKETS ETF P 2015-07-31 2015-09-24 14929 17203 -2274 -2274 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF P 2015-01-02 2015-09-25 789 1274 -485 -485 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2014-06-13 2015-09-16 33663 35502 -1839 -1839 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2014-06-30 2015-09-16 21 22 -1 -1 ISHARES MSCI EMERGING MARKETS ETF P 2013-02-26 2015-09-24 1445 1925 -480 -480 ISHARES MSCI EMERGING MARKETS ETF P 2013-10-11 2015-09-24 3532 4704 -1172 -1172 ISHARES MSCI EMERGING MARKETS ETF P 2014-01-08 2015-09-24 9632 11960 -2328 -2328 ISHARES MSCI EMERGING MARKETS ETF P 2014-01-24 2015-09-24 15250 18367 -3117 -3117 EATON VANCE EMERGING MARKET LOCAL INCOME FUND I P 2015-04-15 2015-12-09 8454 10045 -1591 -1591 ISHARES CORE MSCI EMERGING MARKETS ETF P 2015-09-24 2015-12-09 8060 7847 213 213 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF P 2015-01-02 2015-12-09 2890 5121 -2231 -2231 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2015-12-09 2257 2073 184 184 BRANDES EMERGING MARKETS VALUE FUND CLASS I P 2014-02-26 2015-12-09 2174 2921 -747 -747 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I P 2014-06-13 2015-12-09 667 699 -32 -32 SALLIE MAE BK UT US RT 1.3500 MAT 10/11/16 FIXED RATE CD P 2012-10-02 2015-12-22 100274 100000 274 274 SPDR S&P 500 ETF TR P 2009-10-02 2015-12-09 2083 1031 1052 1052 ISHARES IBOXX $ INVT GRADE CORPORATE BOND ETF P 2014-06-13 2015-07-31 8724 8868 -144 -144 CAPITAL GAINS DIVIDENDS P 1281 1281 1281 -4301 0 70000 1321403 0.052974 42803 952791 0.044924 437376 1253197 0.349008 177814 1394815 0.127482 894425 1708439 0.523533 1.097921 0.219584 1278427 280722 303 281025 135000 606 0 606 0 606 0 606 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FRANCES TOBIN 6106497024 101 CHESWOLD LN HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES E TOBIN 101 CHESWOLD LANE UNIT 5D HAVERFORD PA 19041 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 1226615 71280 0 1297895 0 0 1297895 19468 1278427 63921 63921 606 606 63315 0 63315 0 63315 135000 0 135000 0 135000 63315 0 0 812801 108684 375464 5333 1302282 135000 0 0 0 63315 71685 0 0 1373967 0 0 0 0 0 0 812801 561166 108684 375464 5333 71685 X CCTC - CHILDREN'S CRISIS TREATMENT CENTER 1823 CALLOWHILL ST PHILADELPHIA PA 19130 NONE PUBLIC CHARITY GENERAL OPERATING 10000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL OPERATING 125000 135000 0 14 32394 01 4858 18 -4301 0 32951 0 32951 0 0 0 0 0 0 0 0 0 0 BARCLAYS BK 2.75% 2/24/15 0 0 SALLIE MAE BK UT US RATE 1.35% 10/11/16 0 0 AQR MANAGED FUTURES STRATEGY FUND CLASS N - 4677.319 SHS 50648 50406 NEUBERGER BERMAN LONG SHORT FUND CLASS A - 4518.815 SHS 0 0 ISHARES IBOXX 201696 192107 ISHARES TIPS BOND ETF 79011 76776 POWERSHARES ETF TRUST II ETF 0 0 SPDR BARCLAYS SHORT TERM CAP 63657 62928 BLACKROCK GLOBAL 0 0 GRANT PARK MANAGED FUTURES STRATEGY FUND 43596 43674 AVENUE CREDIT STRATEGIES 51657 44696 EATON VANCE EMERGING MARKET LOCAL INCOME FUND 43744 37607 JOHN HANCOCK GLOBAL ABSOLUTE RETN STRATEGS CL I 56927 53475 NEUBERGER BERMAN LONG SHORT FUND 61403 52441 ISHARES MSCI EAFE INDEX FUND - 1280 SHS 0 0 ISHARES MSCI EMERGING MKTS INDEX FUND - 1285 SHS 0 0 ISHARES SELECT DIVID ETF - 465 SHS 0 0 SPDR S&P 500 ETF TR - 465 SHS 111959 149844 VANGUARD REIT ETF - 540 SHS 0 0 ISHARES TRUST CORE SANDP MID-CAP 37169 45279 ISHARES TRUST CORE SANDP 21610 27527 BRANDES INSTITUTIONAL EMERGING MARKETS FUND I 0 0 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I 27067 25020 ALPS ETF TR ALERIAN MLP 11547 10182 FIRST TRUST ISE REV NAT GAS 10879 5642 ISHARES MSCI EAFE 103586 96301 ISHARES CORE MSCI EMERGING 40213 40375 MARKET VECTORS 7158 5290 SPDR METALS & MINING ETF 8939 4784 SPDR OIL AND GAS EQUIP SERV ETF 8198 5262 AMERICAN CENTURY 24890 25453 VALUE FUND CLASS I 24599 18549 RS GLOBAL NATURAL RESOURCES 11221 10896 NONDEDUCTIBLE PENALTIES 41 BANK FEES 6495 6495 0 MISCELLANEOUS INCOME 4858 4858 4858 FEDERAL TAXES 1403 0 0 FOREIGN TAXES 477 477 0