2015-11-13T06:22:08-06:00 2014-12-31 231406493 MORISON COGEN LLP 150 MONUMENT RD - STE 500 BALA CYNWYD PA 19004 990PF 2014-01-01 232939489 THE JOHN FSCARPA FOUNDATION JOHN 6096469400 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 JOHN F SCARPA PRESIDENT 6096469400 2015-11-03 1 L MARTIN MILLER CPA P00023394 2674403000 2014 2016-02-25 16:41:14Z X 5539684 X 0 X 32 32 113494 109402 129 1106932 129 1027 1027 114682 110590 0 0 0 6250 0 0 25702 25702 0 22947 1476 0 305 0 0 55204 27178 0 393050 393050 448254 27178 393050 -333572 83412 172717 53027 53027 458364 318314 318314 2296005 2036772 2413853 345203 551308 550062 2314883 2294179 2204428 5587172 5253600 5539684 0 0 X 0 0 0 0 5587172 5253600 5587172 5253600 5587172 5253600 5587172 -333572 0 5253600 0 5253600 PUBLICLY TRADED SECURITIES P 1086691 1106803 -20112 -20112 CAPITAL GAINS DIVIDENDS P 20241 20241 20241 129 0 670217 4722166 0.141930 860010 4586228 0.187520 456830 4471263 0.102170 476775 5134024 0.092866 421358 4694569 0.089754 0.614240 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SISTERS OF MERCY - MID ATLANTIC COMMUNITY 1645 US HIGHWAY 22 WEST WATCHUNG NJ 07069 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 SOUTH JERSEY HEALTHCARE FOUNDATION (INSPERA HEALTH NETWORK FOUNDATION) 2950 COLLEGE DRIVE SUITE 1F VINELAND NJ 08360 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 3200 ST BRENDAN THE NAVIGATOR 5012 DUNE DRIVE AVALON NJ 08202 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 ST EDWARDS CHURCH 144 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 ST JOSEPH'S VILLA 110 W WISSAHICKON AVENUE FLOURTOWN PA 19031 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 STOP BULLYING NOW FOUNDATION INC 2401 PGA BOULEVARD UNIT 196 PALM BEACH GARDENS FL 33410 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 THE CHILDRENS HOSPITAL FOUNDATION 34TH AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 THE CLINIC 143 CHURCH STREET PHOENIXVILLE PA 19460 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 THE CYSTIC FIBROSIS FOUNDATION 700 S DIXIE HIGHWAY SUITE 100 WEST PALM BEACH FL 33401 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 THE HANSEN FOUNDATION PO BOX 1020 COLOGNE NJ 08213 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 500 THE ITALIAN CULTURAL FOUNDATION PO BOX 841 VINELAND NJ 083620841 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1500 THE LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE B PALM BEACH GARDENS FL 33407 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 36050 THE NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET NW WASHINGTON DC 20009 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 10000 TOWN OF PALM BEACH UNITED WAY 44 COCANUT ROW M201 PALM BEACH FL 33480 NONE PC GENERAL FUND 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FOR ENTITY'S CHARITABLE PURPOSE 1000 SOCIETY OF THE FOUR ARTS 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 2500 CAPE REGIONAL MEDICAL CENTER FOUNDATION TWO STONE HARBOR BOULEVARD CAPE MAY COURT HOUSE NJ 08210 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 BISHOP MCHUGH PTA 2221 ROUTE 9 NORTH CAPE MAY COURT HOUSE NJ 08210 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 MISSIONS OF MERCEY PO BOX 511 PALM BEACH FL 33480 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 1000 JUPITER MEDICAL CENTER FOUNDATION 1210 S OLD DIXIE HIGHWAY JUPITER FL 33458 NONE PC GENERAL FUND CONTRIBUTION FOR ENTITY'S CHARITABLE PURPOSE 5000 393050 0 14 32 14 113494 14 1027 18 129 0 114682 0 114682 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 6250 0 0 RIDGEWORTH SEIX FLOATING RATE HIGH 198808 194715 CR SUISSE SEC (USA) 0% 0 0 WELLS FARGO COMPANY ADVTG ST HI YLD BD INST 117500 114768 DEUTSCHE BK AKTIEN 0% DUE 1/14/16 135000 137090 BARCLAYS BANK PLC 100000 103489 LAS VEGAS SANDS 2295 7270 COMCAST CORP NEW CL A 91350 145025 PHILIP MORRIS INTERNATIONAL INC 27157 175525 CATCHMARK TIMBER TR INC CL-A 97239 83202 COMCAST CP NEW CL A SPL 471121 673511 MATTHEWS CHINA FUND INSTL 115000 101084 OAKMARK FUND 203549 221658 OPPENHEIMER DEVELOPING MKTS FD CL Y 77561 73523 VAN ECK GLOBAL HARD ASSETS FD CL I 0 0 VANGUARD INTL VALUE FUND 482500 457728 WILLIAM BLAIR INTL GWTH FD CL I 357500 361002 MAIRS AND POWER GWTH FD 111500 114325 SG AZOOGLE LP AT COST 249980 0 COLUMBIA SHORT TERM BOND CL R5 AT COST 208919 208202 EATON VANCE DIVERSIFIED AT COST 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND ADMIRAL AT COST 133014 132334 ISHARES CORE TOTAL ETF US BOND MARKET AT COST 200271 205374 JP MORGAN EXCH TRADED NT ALERIAN MLP AT COST 260198 268578 VANGUARD CORP BOND ETF INTERMEDIATE-TERM AT COST 150243 154980 VANGUARD GROWTH AT COST 520989 633125 VANGUARD VALUE AT COST 261290 312191 ISHARES TR RUSSELL 2000 AT COST 113802 119620 ISHARES MSCI EMU ETF AT COST 195473 170024 BANK CHARGES 305 0 0 OTHER PORTFOLIO INCOME 1027 1027 1027 INVESTMENT ADVISOR FEES 25702 25702 0 FEDERAL EXCISE TAX 21471 0 0 FOREIGN TAX 1476 1476 0