2015-05-13T08:08:33-05:00 2014-12-31 131639826 EISNERAMPER LLP 101 WEST AVENUE PO BOX 458 JENKINTOWN PA 190460458 990PF 2014-01-01 387016980 THE VERT CHARITABLE TRUST UA 12222011 VERT 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 LON GREENBERG TRUSTEE 2158360392 2015-05-11 1 KURT PETERSON P01264977 2158818800 2014 2016-03-07 17:11:31Z X 9850148 X 1599651 10 10 160350 160350 2586426 3592727 2586426 4346437 2746786 0 0 0 3575 0 3575 1726 0 0 9357 9357 0 14658 9357 3575 230847 230847 245505 9357 234422 4100932 2737429 25747 -1 -1 195076 1915296 1915296 4713419 4382784 6208401 0 1818411 1726452 4934242 8116490 9850148 0 0 X 0 0 0 0 4934242 8116490 4934242 8116490 4934242 8116490 4934242 4100932 0 9035174 918684 8116490 40,000 SHS UGI CORP. - NEW D 2011-12-30 2014-09-09 2122365 619259 1503106 1503106 25,000 SHS UGI CORP. - NEW D 2011-12-30 2014-09-10 1328801 387037 941764 941764 .5 SH UGI CORP. - NEW - CASH IN LIEU FRAC. SHARE D 2011-12-30 2014-09-23 17 5 12 12 CAPITAL GAINS DIVIDENDS P 141544 141544 141544 2586426 0 118135 4801568 0.024603 7701 2320149 0.003319 0 2116699 0.000000 0.027922 0.009307 7797096 72568 27374 99942 234422 X 27374 0 27374 0 27374 1132 1132 26242 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 7001520 914313 0 7915833 0 0 7915833 118737 7797096 389855 389855 27374 27374 362481 0 362481 0 362481 234422 0 234422 27374 207048 362481 229809 0 0 234422 229809 0 0 4613 0 0 0 0 0 0 0 0 357868 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. 65000 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. 15000 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. 15847 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET SUITE 111 PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2500 MAKE-A-WISH FOUNDATION 1 VALLEY SQUARE SUITE 133 BLUE BELL PA 19422 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5000 PHILADELPHIA OUTWARD BOUND SCHOOL 3250 WEST SEDGELEY DRIVE PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 65000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO CA 94104 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 15000 PHILADELPHIA CHILDREN'S ALLIANCE 42 SOUTH 15TH STREET SUITE 300 PHILADELPHIA PA 19102 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE CHARITABLE EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 10000 DELAWARE VALLEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (DVAEYC) 1608 WALNUT STREET SUITE 300 PHILADELPHIA PA 19103 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE EDUCATIONAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 2500 TEMPLE UNIVERSITY HEALTH SYSTEM 3401 N BROAD STREET SUITE 1003 PHILADELPHIA PA 19140 N/A PUBLIC CHARITY TO PROMOTE AND SUPPORT THE MEDICAL EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 5000 230847 0 14 10 14 160350 18 2586426 0 2746786 0 2746786 0 0 0 0 0 0 0 0 0 0 X X 1 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 1594350 X X 2 LON AND BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 5301 X 1 30,000 SHS UGI CORP. COMMON STOCK 1594350 2014-09-04 EISNERAMPER, LLP - TAX PREPARATION 3575 0 3575 2,965 SHS UGI CORP. COMMON 58539 112611 75,000 SHS UGI CORP. COMMON 1632750 2848500 40,500 SHS UGI CORP. COMMON 1097145 1538190 45,000 SHS UGI CORP. COMMON 1594350 1709100 21,345.767 SHS BNY MELLON INTERNATIONAL - M AT COST 253951 243342 104,468.015 SHS BNY MELLON LARGE CAP STK-M AT COST 712309 645612 13,371.641 SHS BNY MELLON M/C MULTI-STRATEGY FUND AT COST 196671 200575 8,288.444 DFA EMERG MKTS CORE EQUITY AT COST 165919 156817 3,239.186 SHS DREYFUS SELECT MGER S/C GR-Y AT COST 75871 77514 3,347.621 SHS DREYFUS SELECT MGER S/C VL-Y AT COST 78647 76125 11,101.507 SHS DREYFUS US EQUITY FUND-Y AT COST 221746 219144 3,148.994 SHS DREYFUS/NEWTON INTERN EQTY-Y AT COST 62964 59201 4,865.77 SHS VIRTUS EMERGING MKTS OPPOR-I AT COST 50333 48122 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 918684 BNY MELLON CUSTODIAL/ADVISORY FEES 9357 9357 0 LON GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 2013 FEDERAL EXCISE TAX DUE 594 0 0 2014 ESTIMATED FEDERAL EXCISE TAX 1132 0 0