2015-08-17T14:14:53-05:00 2014-12-31 420714325 MCGLADREY LLP 751 ARBOR WAY STE 200 BLUE BELL PA 19422 990PF 2014-01-01 236420013 THE TOBIN FAMILY FOUNDATION TOBI 6106497024 101 CHESWOLD LANE UNIT 5D HAVERFORD PA 19041 FRANCES E TOBIN MANAGING TRUSTEE 6106497024 2015-07-30 1 CHRISTOPHER M PEKULA P00734965 2156418600 2014 2016-03-07 17:11:31Z X 1312696 X 0 X 31737 31737 45908 515762 45908 77645 77645 0 0 0 1601 546 0 7925 6953 0 9526 7499 0 70000 70000 79526 7499 70000 -1881 70146 449671 60748 60748 315937 466266 533759 475116 711829 718189 1240724 1238843 1312696 0 0 X 0 0 0 0 1240724 1238843 1240724 1238843 1240724 1238843 1240724 -1881 0 1238843 0 1238843 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND I P 2014-06-13 2014-09-22 644 647 -3 -3 BRANDES EMERGING MARKETS FUND CLASS A P 2014-02-26 2014-06-13 15215 13056 2159 2159 BRANDES INSTUTIONAL EMERGING MARKETS FUND I P 2014-02-26 2014-09-22 6851 6002 849 849 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-09-27 2014-09-22 16426 16369 57 57 EGSHARES EMERGING P 2014-01-24 2014-02-26 18689 18011 678 678 ISHARES INTL SELECT DIVID ETF P 2013-08-19 2014-01-08 934 872 62 62 SHARES INTL TEAS BOND ETF P 2014-06-13 2014-10-17 33193 34223 -1030 -1030 VANGUARD REIT ETF P 2013-08-19 2014-06-13 9157 8321 836 836 AQR MANAGED FUTURES STRATEGY FUND CLASS N P 2013-02-26 2014-06-13 8869 8788 81 81 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2014-09-22 3734 3520 214 214 BRACLAYS BK DE FIXED RATE CD P 2010-02-01 2014-02-10 50000 50000 0 0 CM BANK NA FIXED RA TE CD P 2009-10-02 2014-10-07 100000 100000 0 0 EATON VANCE DIVERSIFIEDCURRENCY INCOME FUND CLASS A P 2013-02-26 2014-06-13 6905 7165 -260 -260 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-02-26 2014-09-22 17334 17739 -405 -405 EGGSHARE EMERGINGMARKETS CONSUMER ETF P 2012-12-27 2014-02-26 8839 9149 -310 -310 ISHARES INTL SELECTDIVID ETF P 2012-12-27 2014-01-08 17367 15452 1915 1915 ISHARES MSCI EAFE ETF P 2009-10-02 2014-06-13 33436 25416 8020 8020 ISHARES MSCI EMERGINGMARKETS ETF P 2009-10-02 2014-06-13 48974 52092 -3118 -3118 ISHARES SELECT DIVID ETF P 2012-12-27 2014-06-13 30815 23156 7659 7659 ISHARES TRUST CORE SANDPMID-CAP ETF P 2009-10-02 2014-06-13 11697 5698 5999 5999 ISHARES TRUST CORE SANDPSMALL-CAP ETF P 2009-10-02 2014-06-13 14133 6647 7486 7486 NEUBERGER BERMAN LONGSHORT FUND CLASS A P 2013-02-26 2014-06-13 13288 11920 1368 1368 NEUBERGER BERMAN LONGSHORT FUND CLASS INSTL P 2013-02-26 2014-09-22 2777 2451 326 326 SPDR SANDP 500 ETF TR P 2009-10-02 2014-09-22 12750 6702 6048 6048 VANGUARD REIT ETF P 2012-12-27 2014-09-22 30549 26458 4091 4091 CAPITAL GAINS DIVIDENDS P 3186 3186 3186 45908 0 42803 952791 0.044924 437376 1253197 0.349008 177814 1394815 0.127482 894425 1708439 0.523533 220250 1835378 0.120003 1.164950 0.232990 1321403 307874 701 308575 70000 1403 0 1403 0 1403 1800 1800 397 397 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FRANCES TOBIN 6106497024 101 CHESWOLD LN HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES E TOBIN 101 CHESWOLD LANE UNIT 5D HAVERFORD PA 19041 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 1164236 177290 0 1341526 0 0 1341526 20123 1321403 66070 66070 1403 1403 64667 0 64667 0 64667 70000 0 70000 0 70000 64667 0 0 129902 812801 108684 375464 1426851 70000 0 0 0 64667 5333 0 0 1432184 0 0 0 0 0 0 129902 1302282 812801 108684 375464 5333 X CCTC - CHILDREN'S CRISIS TREATMENT CENTER 1823 CALLOWHILL ST PHILADELPHIA PA 19130 NONE PUBLIC CHARITY GENERAL OPERATING 4000 FREIRE CHARTER SCHOOL 2027 CHESTNUT STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL OPERATING 250 HAR ZION TEMPLE 1500 HAGYS FORD RD PENN VALLEY PA 19072 NONE PUBLIC CHARITY GENERAL OPERATING 15000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL OPERATING 25000 NOHR 225 HAVERFORD AVE NARBERTH PA 19072 NONE PUBLIC CHARITY GENERAL OPERATING 250 THE MAIN IDEA PO BOX 4465 CHARLOTTESVILLE VA 22905 NONE PUBLIC CHARITY GENERAL OPERATING 500 WISTAR INSTITUTE 3601 SPRUCE ST STE 242 PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL OPERATING 25000 70000 0 14 31737 18 45908 0 77645 0 77645 0 0 0 0 0 0 0 0 0 0 CITIBANK 3.15% 10/7/14 0 0 BARCLAYS BK 2.35% 2/10/14 0 0 BARCLAYS BK 2.75% 2/24/15 100000 100338 SALLIE MAE BK UT US RATE 1.35% 10/11/16 100000 100595 AQR MANAGED FUTURES STRATEGY FUND CLASS N - 4677.319 SHS 56051 58531 EATON VANCE DIVERDIFIED CURRENCY INCOME FUND CLASS A - 2365.647 SHS 0 0 NEUBERGER BERMAN LONG SHORT FUND CLASS A - 4518.815 SHS 62154 65845 ISHARES IBOXX 104046 105081 ISHARES TIPS BOND ETF 79011 78407 POWERSHARES ETF TRUST II ETF 93006 92003 SPDR BARCLAYS SHORT TERM CAP 22160 22014 BLACKROCK GLOBAL 48512 45844 GRANT PARK MANAGED FUTURES STRATEGY FUND 46889 49531 ISHARES TR S&P MID CAP 400 INDEX FUND - 325 SHS 0 0 ISHARES TR S&P SMALL CAP 600 INDEX FUND - 315 SHS 0 0 ISHARES MSCI EAFE INDEX FUND - 1280 SHS 113073 110425 ISHARES MSCI EMERGING MKTS INDEX FUND - 1285 SHS 36956 36540 ISHARES SELECT DIVID ETF - 465 SHS 52945 58756 EGSHARES EMERGING MARKETS CONSUMER ETF - 350 SHS 0 0 ISHARES INTL SELECT DIVID ETF - 490 SHS 0 0 SPDR S&P 500 ETF TR - 465 SHS 91208 136684 VANGUARD REIT ETF - 540 SHS 44465 55080 ISHARES TRUST CORE SANDP MID-CAP 22742 34752 ISHARES TRUST CORE SANDP 13355 21101 BRANDES INSTITUTIONAL EMERGING MARKETS FUND I 35461 32665 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I 56061 47756 BANK FEES 6953 6953 0 MISCELLANEOUS EXPENSE 972 0 0 FEDERAL TAXES 1055 0 0 FOREIGN TAXES 546 546 0