2016-08-03T11:39:29-05:00 2015-12-31 111986323 MARCUM LLP 3 BALA PLAZA EAST 700 BALA CYNWYD PA 19004 990PF 2015-01-01 205926426 EISEN CHARITABLE FOUNDATION EISE 2154962396 216 QUAKERBRIDGE COURT MOORESTOWN NJ 08057 DAVID EISEN TRUSTEE 2154962396 2016-06-14 1 ANTHONY L DELFINER P00251228 4842702500 2015 2016-12-15 16:53:06Z X 112849 X X 3835 3835 4094 9841 4094 7929 7929 0 0 0 1555 0 0 41 0 0 98 98 0 1694 98 0 11744 11744 13438 98 11744 -5509 7831 9506 9070 9070 600 600 600 600 102480 97407 103179 112586 107077 112849 0 0 X 0 0 0 0 112586 107077 112586 107077 112586 107077 112586 -5509 0 107077 0 107077 MICROSOFT CORP 50 SHARES P 1997-03-17 2015-10-22 2388 626 1762 1762 MCDONALDS CORP 50 SHARES P 2011-01-13 2015-10-22 5453 3683 1770 1770 VOYA REAL ESTATE FUND 99.368 SHARES P 2012-01-10 2015-10-22 2000 1438 562 562 4094 0 6024 165036 0.036501 8613 162406 0.053034 10433 138331 0.075421 8405 145417 0.057799 13447 131262 0.102444 0.325199 0.065040 129184 8402 78 8480 11744 X 78 0 78 0 78 50 50 28 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A DAVID EISEN 2154962396 216 QUAKERBRIDGE COURT MOORESTOWN NJ 08057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CYNTHIA EISEN 216 QUAKERBRIDGE COURT MOORESTOWN NJ 08057 PRES/DIR/SEC 1.00 0 0 0 DAVID EISEN 216 QUAKERBRIDGE COURT MOORESTOWN NJ 08057 VP/DIR 1.00 0 0 0 NONE 0 NONE 0 0 124334 6817 0 131151 0 0 131151 1967 129184 6459 6459 78 78 6381 0 6381 0 6381 11744 0 11744 78 11666 6381 0 0 7550 1373 3590 555 13068 11744 0 0 0 6381 5363 0 0 18431 0 0 0 0 0 0 7550 10881 1373 3590 555 5363 X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION 399 MARKET ST SUITE 102 PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 1000 MOORESTOWN COMMUNITY HOUSE 16 EAST MAIN STREET MOORESTOWN NJ 08057 NONE PC GENERAL SUPPORT 200 PAWS PHILADELPHIA 100 NORTH 2ND STREET PHILADELPHIA PA 19106 NONE PC GENERAL CONTRIBUTION 450 ROWAN UNIVERSITY FOUNDATION INC 201 GLASSBORO RD GLASSBORO NJ 08028 NONE PC MEMORIAL SCHOLARSHIP FUNDS 843 ST BERNARD PROJECT 2645 TOULOUSE ST NEW ORLEANS LA 70119 NONE PC GENERAL SUPPORT 500 BIG BROTHERS BIG SISTERS 40 RECTOR ST NEW YORK NY 10006 NONE PC GENERAL SUPPORT 100 LUCY OUTREACH 2907 FEDERAL ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 6001 TURNING POINTS FOR CHILDREN 415 SOUTH 15TH ST PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 200 BETA THETA PI FOUNDATION 5134 BONHAM ROAD OXFORD OH 45056 NONE PC GENERAL SUPPORT 2400 SOVEREIGN GRACE CHURCH 111 GREENTREE ROAD MARLTON NJ 08053 NONE PC GENERAL SUPPORT 50 11744 0 14 3835 18 4094 0 7929 0 7929 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1555 0 0 EGSHARES EMERGING MARKETS CONSUMER 11190 10630 YOYA REAL ESTATE FUND CLASS A 2564 3364 ISHARES MORNINGSTAR SMALL VALUE INDEX FUND 8509 11477 BANCO SANTANDER S.A. SPON ADR 6088 3769 CECO ENVIRONMENTAL CORP 4530 7680 DXP ENTERPRISES INC 1200 10260 MCDONALD'S CORP 7366 11814 MICROSOFT CORPORATION 626 2774 WP CAREY INC REIT 9629 8850 SIGA TECHNOLOGIES INC 3460 840 UBS AG 39548 29733 BANCO SANTANDER S.A. SPON ADR 1878 1144 VOYA REAL ESTATE FUND CLASS A 819 844 BANK CHARGES 86 86 0 FOREIGN TAXES PAID 12 12 0 IRS EXCISE TAX 41 0 0