2016-05-09T16:04:02-05:00 2015-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 19004 990PF 2015-01-01 232985504 THE STEPHAN AND RENEE ROLLIN FAMILY CHARITABLE FOUNDATION STEP 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 CLAUDE ROLLIN TRUSTEE 3015901069 2016-05-03 1 JONATHAN HOFFMAN CPA P00236442 6106684200 2015 2016-09-27 15:27:22Z X 366166 X X 4 4 5022 5022 15572 47483 15572 20598 20598 0 0 0 800 400 400 2562 45 0 4125 4125 0 7487 4570 400 28925 28925 36412 4570 29325 -15814 16028 29177 18425 18425 311993 306931 347741 341170 325356 366166 0 0 X 341170 325356 0 0 0 0 341170 325356 341170 325356 341170 -15814 0 325356 0 325356 126.103 SHS. T ROWE PRICE VALUE P 2015-11-06 4354 4232 122 122 167.725 SHS. TOUCHSTONE SANDS CAPITAL SELECT P 2015-11-06 3207 3061 146 146 .015 SHS. VAN ECK GLOBAL HARD ASSETS P 2014-12-23 2015-11-06 1 1 0 0 14.414 SHS. VAN ECK GLOBAL HARD ASSETS P 2014-06-24 2015-11-06 458 800 -342 -342 353.096 SHS. BLACKROCK FUNDS INTL OPP P 2006-01-17 2015-02-06 11564 13594 -2030 -2030 20 SHS. ISHARES IBOXX INVEST. GRADE CORP P 2006-01-17 2015-11-06 2294 2170 124 124 163.5 SHS. T ROWE PRICE VALUE FD P 2006-01-17 2015-11-06 5646 3906 1740 1740 355.288 SHS. TOUCHSTONE SANDS CAPITAL SELECT P 2006-01-17 2015-11-06 6793 3034 3759 3759 45 UNITS POWERSHARES DB AGRICULTURE FUND P 2014-06-24 2015-11-06 932 927 5 5 POWERSHARES DB AGRICULTURE FUND P -186 -186 CAPITAL GAINS DIVIDENDS P 12234 12234 12234 15572 0 50175 423085 0.118593 13900 400193 0.034733 17250 357809 0.048210 20331 355827 0.057137 23312 335028 0.069582 0.328255 0.065651 390392 25630 160 25790 29325 X 160 0 160 0 160 1260 1260 1100 1100 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CLAUDE ROLLIN 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE ROLLIN 15743 BUENA VISTA DRIVE DERWOOD MD 20855 TRUSTEE 0.00 0 0 0 RENEE ROLLIN 210 W RITTENHOUSE SQUARE 2406 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 378302 18035 0 396337 0 0 396337 5945 390392 19520 19520 160 160 19360 0 19360 0 19360 29325 0 29325 160 29165 19360 0 0 16531 16531 29325 0 0 0 19360 9965 0 0 26496 0 0 0 0 0 0 0 26496 16531 9965 CLAUDE ROLLIN X AL'S CHORALE 1101 SPRINGDALE ROAD CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 2500 AMERICAN FRIENDS OF THE JEWISH MUSEUM HOHENEMS PO BOX 237 MOORESTOWN NJ 08057 NONE 501(C)(3) GENERAL FUND 1025 INDIANAPOLIS OPERA 4011 NORTH PENNSYLVANIA STREET INDIANAPOLIS IN 46205 NONE 501(C)(3) GENERAL FUND 5000 INTERACT THEATRE COMPANY 2030 SAMSON STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 100 JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE RD 200 CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 500 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 2000 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUND 15000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUND 1000 THE CHESTER CHARTER SCHOOL FOR THE ARTS 200 COMMERCE DRIVE ASTON PA 19014 NONE 501(C)(3) GENERAL FUND 150 THE METROPOLITAN OPERA GUILD 70 LINCOLN CENTER PLAZA 6TH FLOOR NEW YORK NY 10023 NONE 501(C)(3) GENERAL FUND 150 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE 501(C)(3) GENERAL FUND 500 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 1000 28925 0 14 4 14 5022 18 15572 0 20598 0 20598 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 800 400 400 150 SHS. ISHARES CORE TOTAL US BOND MARKET ETF AT COST 15410 16202 210 SHS. ISHARES IBOXX INVESTOP INV GRADE BOND ETF AT COST 22613 23942 3,788.832 SHS. BLACKROCK STRATEGIC INCOME OPP PORTFOLIO AT COST 38583 37017 992.331 SHS. EATON VANCE FLOATING RATE FUND CLASS I AT COST 9043 8346 100 SHS. ISHARES S&P 100 ETF AT COST 9107 9117 1,285.6 SHS. GOLDMAN SACHS GROWTH OPPOR INSTIT CL AT COST 33580 30199 557.786 SHS. HARBOR INTERNATIONAL FUND AT COST 34102 33149 1,031.529 SHS. PNC LARGE CAP GROWTH FUND AT COST 27500 29656 1,169.69 SHS. PNC SMALL CAP FUND AT COST 16797 25523 1,288.452 SHS. T ROWE PRICE VALUE FUND AT COST 31125 40264 3,402.657 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD AT COST 31404 57641 916.441 SHS. DIAMOND HILL LONG-SHORT FUND CL I AT COST 21702 21784 508.402 SHS. DRIEHAUS ACTIVE INCOME FUND AT COST 5474 5059 754.019 SHS. GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND AT COST 7151 6681 78.456 SHS. JP MORGAN RESEARCH MARKET NEUTRAL FUND AT COST 1230 1174 186.702 SHS. AGS GLOBAL ALTERNATIVE FUND CL Y AT COST 2110 1987 INVESTMENT FEES 4117 4117 0 PORTFOLIO DEDUCTIONS - POWERSHARES DB AGRICULTURE FUND 8 8 0 EXCISE TAX 2517 0 0 FOREIGN TAXES 45 45 0