2016-05-16T08:08:27-05:00 2015-12-31 131639826 EISNERAMPER LLP 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2015-01-01 387016980 THE VERT CHARITABLE TRUST UA 12222011 VERT 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 LON GREENBERG TRUSTEE 2158360392 2016-05-10 1 KURT PETERSON P01264977 2158818800 2015 2016-12-15 16:53:06Z X 10029971 X 1191930 14 14 191250 191250 943722 2432863 943722 2326916 1134986 0 0 0 5409 0 5409 53642 0 0 17331 17331 0 76382 17331 5409 357246 357246 433628 17331 362655 1893288 1117655 -1 -1 -1 1915296 215635 215635 4382784 4438581 5012178 1818411 5304950 4802159 8116490 9959165 10029971 0 0 X 0 0 0 0 8116490 9959165 8116490 9959165 8116490 9959165 8116490 1893288 0 10009778 50613 9959165 40,000 SHARES OF UGI CORP. D 2011-12-30 2015-06-23 1424218 818999 605219 605219 10,000 SHARES OF UGI CORP. D 2012-12-26 2015-06-23 358860 212879 145981 145981 6,480.881 UNITS OF BNY MELLON M/C MULTI-STRATEGY FUND P 2014-12-31 2015-08-07 100000 101582 -1582 -1582 5,110.732 UNITS OF BNY MELLON INTERNATIONAL-M P 2014-12-31 2015-03-10 60000 63935 -3935 -3935 14,709.754 UNITS OF DREYFUS US EQUITY FUND-Y P 2014-12-31 2015-08-07 288017 291746 -3729 -3729 CAPITAL GAINS DIVIDENDS P 201768 201768 201768 943722 0 207048 7797096 0.026555 118135 4801568 0.024603 7701 2320149 0.003319 0 2116699 0.000000 0.054477 0.013619 9389606 127877 11177 139054 362655 X 11177 0 11177 0 11177 27400 27400 16223 16223 0 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 8616038 916557 0 9532595 0 0 9532595 142989 9389606 469480 469480 11177 11177 458303 0 458303 0 458303 362655 0 362655 11177 351478 458303 357868 0 0 362655 357868 0 0 4787 0 0 0 0 0 0 0 0 453516 0 0 0 X ALUMNI ASSOCIATION OF CENTRAL HIGH SCHOOL PO BOX 26580 PHILADELPHIA PA 191416580 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 50000 CHILDREN'S LITERACY INITIATIVE 2314 MARKET STREET PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 20000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 SOUTH BROAD STREET SUITE 1200 PHILADELPHIA PA 19110 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 COMMITTEE FOR CHILDREN 2815 SECOND AVENUE SUITE 400 SEATTLE WA 98121 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 9246 DELAWARE VALLEY ASSOCIATION FOR THE 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ACTIVITES PARTNERSHIPS 1520 LOCUST ST 1104 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2500 VALLEY YOUTH HOUSE 1500 SANSOM ST 300A PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2500 357246 0 14 14 14 191250 18 943722 0 1134986 0 1134986 0 0 0 0 0 0 0 0 0 0 X X 1 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 1138288 X X 2 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 53642 X 1 35,000 SHS UGI CORP. COMMON STOCK 1138288 2015-12-21 EISNERAMPER, LLP - TAX PREPARATION 5409 0 5409 2,965 SHS UGI CORP. COMMON 0 0 27,965 SHS UGI CORP. COMMON 608798 944098 40,500 SHS UGI CORP. COMMON 1097145 1367280 45,000 SHS UGI CORP. COMMON 1594350 1519200 35,000 SHS UGI CORP. COMMON 1138288 1181600 31,937.71 SHS BNY MELLON INTERNATIONAL - M AT COST 370017 362813 305,801.04 SHS BNY MELLON LARGE CAP STK-M AT COST 1951645 1678848 30,674.04 SHS BNY MELLON M/C MULTI-STRATEGY FUND AT COST 459548 426983 10,625.14 SHS DFA EMERG MKTS CORE EQUITY AT COST 209534 167452 5,971.56 SHS DREYFUS SELECT MGER S/C GR-Y AT COST 144358 130060 6,376.57 SHS DREYFUS SELECT MGER S/C VL-Y AT COST 147582 124343 11,101.507 SHS DREYFUS US EQUITY FUND-Y AT COST 0 0 18,508.17 SHS DREYFUS/NEWTON INTERN EQTY-Y AT COST 366924 349619 15,532.22 SHS VIRTUS EMERGING MKTS OPPOR-I AT COST 156626 139169 17,095.92 SHS ASG MANAGED FUTURES STRAT-Y AT COST 198716 177798 17,182.13 SHS VAN ECK CM COMMODITY INDX-I AT COST 100000 79553 29,439.29 SHS DREYFUS SELECT MGR L/S EQ-Y AT COST 370000 361514 5,600.00 SHS DREYFUS FLOATING RATE INC-Y AT COST 70000 65688 3,044.14 SHS DREYFUS HIGH YIELD-I AT COST 20000 17717 18,765.72 SHS DREYFUS GLOBAL REAL RET -Y AT COST 275000 261782 9,115.60 SHS DREYFUS INTL SMALL CAP-Y AT COST 120000 121146 15,894.58 SHS BNY MELLON BOND FUND-M AT COST 205000 201225 7,949.13 SHS BNY MELLON INTERMEDIATE BD-M AT COST 100000 99285 4,975.12 SHS TCW EMERGING MARKETS INCOME FUND-I AT COST 40000 37164 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 50613 BNY MELLON CUSTODIAL/ADVISORY FEES 17331 17331 0 LON GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 2014 FEDERAL EXCISE TAX DUE 26242 0 0 2015 ESTIMATED FEDERAL EXCISE TAX 27400 0 0