2015-08-12T14:22:40-05:00 2015-03-31 232653765 ST CLAIR CPAS PC 101 W ELM STREET STE 500 CONSHOHOCKEN PA 19428 990PF 2014-04-01 222630429 THE HARRIETTE STEELMAN AND CHARLES L TABAS FOUNDATION HARR 6106679924 C/O LESLEE TABAS 737 MONTGOMERY AVENUE NARBERTH PA 19072 GERALD LEVINSON EXECUTIVE DIRECTOR 9413603790 2015-07-13 1 ALAN B GUBERNICK CPA P00445286 6108621998 2014 2016-02-25 16:41:14Z X 4618438 X X 277317 277317 5020 131743 5020 8338 8338 0 290675 290675 0 46000 14750 0 23000 77750 0 0 38875 9987 0 0 0 42650 10662 0 10663 5196 463 0 0 406 374 0 0 181989 26249 0 72538 154813 154813 336802 26249 0 227351 -46127 264426 0 83474 68198 68198 95115 92184 92184 1755555 1834982 1655202 3574318 3472642 2677208 125338 125646 125646 5633800 5593652 4618438 0 0 X 0 0 0 0 5633800 5593652 5633800 5593652 5633800 5593652 5633800 -46127 5979 5593652 0 5593652 AMERIGAS PARTNERS LP - NET SECT 1231 GAIN P 2014-03-30 2015-03-31 461 461 461 FERRELLGAS PARTNERS LP - NET SECT 1231 GAIN P 2014-03-30 2015-03-31 885 885 885 FERRELLGAS PARTNERS LP - NET SHORT TERM CAPITAL GAIN P 2013-04-01 2014-03-31 2 2 2 FERRELLGAS PARTNERS LP - NET LONG TERM CAPITAL GAIN P 2014-03-30 2015-03-31 5 5 5 GOLDMAN SACHS GROUP INC 5% 10/01/14 P 2012-02-22 2014-10-01 52000 56512 -4512 -4512 WINTHROP REALTY TR 9.25% P 2011-11-21 2014-10-14 25000 25000 0 0 GENL MOTORS ACCEPT 8% 11/01/31 P 2004-09-24 2015-02-25 53300 44855 8445 8445 GENERAL MOTORS CO P 2001-04-17 2014-11-13 12 106 -94 -94 WTS GENERAL MOTORS CO 07/10/19 P 2001-04-17 2014-11-13 13 100 -87 -87 WTS GENERAL MOTORS CO 07/10/16 P 2001-04-17 2014-11-13 20 150 -130 -130 MOTOR LIQ CO GUC TR UBI P 2001-04-17 2014-11-13 25 25 25 GENERAL MOTORS CO - CASH IN LIEU P 2014-11-13 2014-11-13 10 10 10 GENERAL MOTORS CO EXP 7/10/16 - CASH IN LIEU P 2014-11-13 2014-11-13 6 6 6 GENERAL MOTORS CO EXP 7/10/19 - CASH IN LIEU P 2014-11-13 2014-11-13 4 4 4 5020 0 248439 4433023 0.056043 252017 4386951 0.057447 238437 4242940 0.056196 263898 4332659 0.060909 216278 3479331 0.062161 0.292756 0.058551 4554384 266664 2644 269308 227351 5289 0 5289 0 5289 5360 5360 X 71 71 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 HARRIETTE S TABAS 524 MAIN STREET 103 HONESDALE PA 18431 PRESIDENT 5.00 5500 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 29500 0 0 NONE 0 NONE 0 0 4538292 85448 0 4623740 0 0 4623740 69356 4554384 227719 227719 5289 368 5657 222062 0 222062 0 222062 227351 0 227351 0 227351 222062 0 0 170692 248439 419131 227351 0 0 227351 0 0 222062 222062 424420 0 0 0 0 0 0 0 424420 197069 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 2000 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 DESSIN ANIMAL SHELTER 138 MILLER DRIVE HONESDALE PA 18431 NONE PUBLIC CHARITABLE 25000 DOCTORS WITHOUT BOARDERS 333 7TH AVENUE NEW YORK NY 10001 NONE PUBLIC CHARITABLE 500 EDUCATION LAW CENTER 1315 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITABLE 1000 EMBRACING OUR DIFFERENCES PO BOX 2559 SARASOTA FL 34230 NONE PUBLIC CHARITABLE 2000 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 FRANCISVALE HOME FOR SMALL ANIMALS 328 UPPER GULPH ROAD RADNOR PA 19087 NONE PUBLIC CHARITABLE 1500 HILLEL FOUNDATION PENN 215 S 39TH ST PHILADELPHIA PA 19104 NONE PUBLIC CHARITABLE 1000 HILLEL FOUNDATION TEMPLE 215 S 39TH ST PHILADELPHIA PA 19104 NONE PUBLIC CHARITABLE 1000 JEWISH HOUSING COUNCIL FOUNDATION 1951 NORTH HONORE AVENUE SARASOTA FL 34235 NONE PUBLIC CHARITABLE 3500 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITABLE 4500 LOWER MERION POLICE PENSION 71 EAST LANCASTER AVENUE ARDMORE PA 19003 NONE PUBLIC CHARITABLE 500 MACULA VISION RESEARCH FOUNDATION 100 FRONT STREET WEST CONSHOHOCKEN PA 19428 NONE PUBLIC CHARITABLE 1000 MAIN LINE REFORM TEMPLE 410 MONTGOMERY AVENUE WYNNEWOOD PA 19096 NONE PUBLIC CHARITABLE 15000 MONTGOMERY BAR FOUNDATION 100 WEST AIRY STREET NORRISTOWN PA 19404 NONE PUBLIC CHARITABLE 1000 MONTGOMERY COUNTY CHILD ADVOCACY PROJECT 409 CHERRY STREET NORRISTOWN PA 19401 NONE PUBLIC CHARITABLE 1500 NATIONAL BASEBALL HALL OF FAME 25 MAIN STREET COOPERSTOWN NY 13326 NONE PUBLIC CHARITABLE 5000 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 S INDEPENDENCE MALL PHILADELPHIA PA 19106 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 3500 PHILADELPHIA POLICE ATHLETIC LEAGUE 2524 EAST CLEARFIELD STREET PHILADELPHIA PA 19134 NONE PUBLIC CHARITABLE 1000 ROCK AND ROLL HALL OF FAME AND MUSEUM 1100 ROCK AND ROLL BLVD CLEVELAND OH 44114 NONE PUBLIC CHARITABLE 2500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITABLE 1000 STUDIO INCAMMINATI 340 N 12TH STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITABLE 5000 THE JEWISH FEDERATION 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITABLE 5000 THE PHILADELPHIA HISTORY MUSEUM 15 S 7TH STREET PHILADELPHIA PA 19106 NONE PUBLIC CHARITABLE 1000 THE WOMEN'S COMMITTEE PENN MUSEUM 3260 SOUTH STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITABLE 300 TIDEWELL HOSPICE 1751 MOUND STREET SARASOTA FL 34236 NONE PUBLIC CHARITABLE 1000 UNITED CELEBRAL PALSY 102 E MERMAID LN PHILADELPHIA PA 19118 NONE PUBLIC CHARITABLE 3500 UNITED WAY 701 N FAIRFAX STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITABLE 1000 URSINUS COLLEGE PO BOX 1000 COLLEGEVILLE PA 19426 NONE PUBLIC CHARITABLE 1500 WIDENER UNIVERSITY SCHOOL OF LAW 4601 CONCORD PIKE PO BOX 7474 WILMINGTON DE 19803 NONE PUBLIC CHARITABLE 20000 WOODLYNDE SCHOOL 445 UPPER GULPH ROAD STRAFFORD PA 19087 NONE PUBLIC CHARITABLE 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE 5000 154813 0 14 277317 211110 3453 14 4885 18 5020 3453 287222 0 290675 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9987 0 0 0 THE HARRIETTE STEELMAN AND CHARLES L. TABAS FOUNDATION HEREBY ELECTS UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO APPLY THE 2014 QUALIFYING DISTRIBUTIONS TO CORPUS. SN - ANWORTH MORTGAGE ASSET CORP 124563 88566 SN - APOLLO COMMERCIAL REAL ESTATE FINANCE INC 73791 85900 SN - CAPSTEAD MTG CORP NEW REIT 25625 23540 SN - CYPRESS SHARPRIDGE INVESTMENTS INC 164565 106920 SN - FRONTIER COMMUNICATIONS 29655 35250 SN - GENERAL MOTORS 8% 0 0 SN - HATTERAS FINANCIAL CORP 78310 47216 SN - LEHMAN BROS HOLDINGS INC 36110 0 SN - MFA FINANCIAL INC 41126 39300 SN - SEADRILL LIMITED 161005 46750 SN - STARWOOD PROPERTY TRUST INC 440235 501188 SN - TEEKAY TANKERS LIMITED CLASS A 77374 40180 SN - WINTHROP REALTY TR 9.25% 0 0 SN - WOOLWORTH CORP DEP 8.5% 49505 59250 UBS - AMERICAN CAPITAL AGENCY CORP 151399 105477 UBS - FORD MOTOR 7.45% 7/16/31 15791 24851 UBS - FORD MOTOR CO 6.5% 8/1/18 66130 79908 UBS - HOVANIAN ENTERPRISES 7.625% 7/12/10 24845 14840 UBS - HSBC FIN CORP SER B 6.36% 6/24/10 10000 10180 UBS - LEHMAN BROS III 6.375% 23845 131 UBS - MORGAN STANLEY CAP 6.25% 46105 51260 UBS - MORGAN STANLEY CAP 6.6% 2/1/11 25555 25950 UBS - RBS CAPITAL FUND TRUST VII SER G 6.08% 25000 24770 UBS - ROYAL BANK OF SCOTLAND 6.25% 12/31/10 25485 24590 UBS - ROYAL BANK OF SCOTLAND 6.4% 7/30/09 51603 50016 UBS - STARWOOD PPTY TR INC 255766 264263 UBS - TEEKAY TANKERS LTD 84918 114800 UBS- VORNADO REALTY TRUST 6.625% 8/31/10 24906 24371 WF - ANNALY CAPITAL MANAGEMENT INC REIT 51365 30160 WF - CINCINNATI BELL 7.25% 8012 9270 WF - CITIGROUP INC 44502 52668 WF - CITIZENS UTIL CO 7% 11/1/25 25938 27910 WF - CITIZENS UTILITIES 7.45% 55139 58115 WF - GENERAL MOTORS CO GM 679272 137550 WF - GENERAL MOTORS CO WTS EXP 7/10/16 84909 92546 WF - GENERAL MOTORS CO WTS EXP 7/10/19 84909 65533 WF - GOLDMAN SACHS 6.125% 11/1/60 25004 25920 WF - GOLDMAN SACHS CAPITAL I 6.345% 2/15/34 36701 44438 WF - GOLDMAN SACHS GROUP INC 5% 10/1/14 0 0 WF - MOTOROLA INC DEBENTURES 6.5% 9/1/25 30261 35690 WF - US WEST COMM 7.2% 11/10/26 18817 20185 WF - US WEST COMM 7.25% 10/15/35 22461 25709 WF - US WEST COMM 7.25% 9/15/25 15540 20424 WF - VERIZON MARYLAND VX 5.125% 6/15/33 42190 52016 WF - VERIZON NEW YORK INC DEB 7.375% 52568 62241 WF - VISTEON CORP 35921 19666 SN - GOODRICH PETROLEUM CORP 25921 7700 SN - ALTRIA GROUP, INC 33183 50020 SN - LAZARD SHARES A 21761 52590 SN - RESOLUTE FOREST PRODS INC 102479 1259 SN - STARWOOD WAYPOINT RESIDENTIAL 118965 106631 UBS - AMERIGAS PARTNERS 13892 144079 UBS - ANNALY MORTGAGE MGMT INC 164519 94744 UBS - APOLLO INVESTMENT CORP 116010 109860 UBS - ARES CAPITAL CORP 144798 146580 UBS - BGE CAPITAL TRUST II 6.2% PFD SEC 10/15/43 50705 51340 UBS - CENTURYLINK INC. 86123 77668 UBS - CORP BACKED TRUST 7.375% 93935 4 UBS - CORTS TST JC PENNEY 7.625% 3/1/97 72460 53520 UBS - DEUTSCHE BK CONTGNT CAP TR III 7.6% 25000 28300 UBS - FERRELL GAS PARTNERS 3071 79966 UBS - FIRST BANCORP P R SER D 7.25% 26205 23500 UBS - FRONTIER COMMUNICATIONS CORP 4295 3384 UBS - GENERAL MOTORS COMPANY 88595 37800 UBS - GENL ELECTRIC CO UNSOLICITED 44655 49620 UBS - GRAMERCY CAPITAL CORP 2572 842 UBS - IMPAC MORTGAGE HOLDINGS INC 49290 2490 UBS - LAZARD LTD CL A 24986 60268 UBS - LINN ENERGY LLC 56778 16513 UBS - MOTORS LIQ CO GUC TR UBI 24246 4014 UBS - SABINE ROYALTY TRUST UBI 42223 39340 UBS - SPRINT CORP 9061 251 UBS - STARWOOD WAYPOINT RESIDE RIET 64195 56224 UBS - THE ROYAL BANK OF SCOTLAND 5.75% 90936 97480 UBS - VERIZON COMMUNICATIONS 32892 48630 UBS - VORNADO REALTY TRUST 6.625% 12/22/09 25000 25690 UBS - WARRANTS GENERAL MOTORS EXP 7/10/16 58526 25558 UBS - WARRANTS GENERAL MOTORS EXP 7/10/19 44439 18098 WF - ALTRIA GROUP INC 50122 73780 WF - AT&T INC 20066 18284 WF - GECC 8993 10871 WF - WASTE MGMT INC 20006 31453 WF - MOTORS LIQUIDATION CO 0 14551 CERTIFICATE OF DEPOSIT AT COST 125646 125646 LEGAL FEES 77750 0 0 38875 BANK CHARGES 195 195 0 0 ADMINISTRATION EXPENSE - SABINE ROYALTY 164 164 0 0 BOOK/TAX DIFFERENCES - FERRELLGAS PARTNERS 32 0 0 0 PORTFOLIO DEDUCTIONS 15 15 0 0 AMERIGAS PARTNERS LP - ORDINARY BUSINESS INCOME 2348 2348 SABINE ROYALTY TRUST 4885 4885 FERRELGAS PARTNERS LP - OTHER NET RENTAL INCOME 814 814 FERRELGAS PARTNERS LP - OTHER INCOME (LOSS) -1609 -1609 FERRELGAS PARTNERS LP - ORDINARY BUSINESS INCOME 1900 1900 UNREALIZED GAIN 5979 ADMINISTRATION EXPENSES 42650 10662 0 10663 FOREIGN TAX PAID 10 10 0 0 EXCISE TAX 4733 0 0 0 SEVERENCE TAX - SABINE ROYALTY 453 453 0 0