2015-08-04T15:43:28-05:00 2014-12-31 420714325 MCGLADREY LLP 751 ARBOR WAY SUITE 200 BLUE BELL PA 19422 990PF 2014-01-01 261363714 THE KESTENBAUM FAMILY FOUNDATION KEST 6107710904 4000 CHEMICAL ROAD NO 401 PLYMOUTH MEETING PA 19462 JOSEPH KESTENBAUM DIRECTOR 6107710904 2015-07-30 1 CHRISTOPHER M PEKULA P00734965 2156418600 2014 2016-04-25 22:37:26Z X 5311897 X X 137462 137462 221322 2361420 221322 358784 358784 0 0 0 0 0 5864 0 0 0 33431 25983 0 0 39295 25983 0 0 140098 140098 179393 25983 0 140098 179391 332801 0 62558 139098 139098 4666186 4769037 5172799 4728744 4908135 5311897 0 0 X 0 0 0 0 4728744 4908135 4728744 4908135 4728744 4908135 4728744 179391 0 4908135 0 4908135 BRANDES INSTUTIONAL EMERGING MARKETS FUND I P 2014-02-26 2014-09-22 25054 21950 3104 3104 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A P 2013-02-26 2014-01-08 11162 11579 -417 -417 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-11-27 2014-09-22 660 672 -12 -12 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-02-27 2014-09-23 592 593 -1 -1 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-03-28 2014-09-24 657 661 -4 -4 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-04-29 2014-09-25 637 641 -4 -4 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-07-30 2014-09-26 605 612 -7 -7 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-08-28 2014-09-27 611 615 -4 -4 FNMA BOND 01 .000 % DUE 072716 DTD 012712 FC 07272012 P 2013-06-19 2014-01-27 250000 250825 -825 -825 AQR MANAGED FUTURES STRATEGY FUND CLASS N P 2013-02-26 2014-06-13 53681 53193 488 488 AQR MANAGED FUTURES STRATEGY FUND CLASS I P 2013-02-26 2014-09-22 11644 10977 667 667 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A P 2013-02-26 2014-06-13 23178 24201 -1023 -1023 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-02-26 2014-09-22 122137 129328 -7191 -7191 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-03-27 2014-09-22 958 1017 -59 -59 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-04-29 2014-09-22 931 990 -59 -59 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-05-30 2014-09-22 988 1032 -44 -44 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-06-27 2014-09-22 986 1004 -18 -18 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-07-30 2014-09-22 1023 1090 -67 -67 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-08-29 2014-09-22 888 931 -43 -43 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-09-27 2014-09-22 853 897 -44 -44 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-10-30 2014-09-22 670 714 -44 -44 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2013-12-30 2014-09-22 688 729 -41 -41 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-01-30 2014-09-22 653 683 -30 -30 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-05-29 2014-09-22 659 697 -38 -38 EATON VANCE DIVERSIFIED CURRENCY INCOME FUND I P 2014-06-27 2014-09-22 546 577 -31 -31 EGSHARES EMERGING MARKETS CONSUMER ETF P 2011-07-07 2014-02-26 28917 28110 807 807 EGSHARES EMERGING MARKETS CONSUMER ETF P 2011-08-09 2014-02-26 17679 14833 2846 2846 EGSHARES EMERGING MARKETS CONSUMER ETF P 2011-10-03 2014-02-26 17679 13664 4015 4015 EGSHARES EMERGING MARKETS CONSUMER ETF P 2012-01-05 2014-02-26 17679 15484 2195 2195 EGSHARES EMERGING MARKETS CONSUMER ETF P 2012-01-13 2014-02-26 11112 9790 1322 1322 EGSHARES EMERGING MARKETS CONSUMER ETF P 2012-02-07 2014-02-26 8839 8369 470 470 ISHARES INTL SELECT DIVID ETF P 2012-09-13 2014-01-08 29132 25838 3294 3294 ISHARES INTL SELECT DIVID ETF P 2012-09-24 2014-01-08 83663 72223 11440 11440 ISHARES INTL TREAS BOND ETF P 2012-01-05 2014-06-13 114843 109381 5462 5462 ISHARES INTL TREAS BOND ETF P 2012-01-05 2014-10-16 1112 1084 28 28 ISHARES INTL TREAS BOND ETF P 2012-01-05 2014-10-17 21022 20595 427 427 ISHARES INTL TREAS BOND ETF P 2012-07-27 2014-10-17 100584 99000 1584 1584 ISHARES INTL TREAS BOND ETF P 2012-09-13 2014-10-17 70409 72541 -2132 -2132 ISHARES INTL TREAS BOND ETF P 2013-02-26 2014-10-17 69403 69339 64 64 ISHARES MSCI EAFE ETF P 2011-03-08 2014-06-13 16997 14863 2134 2134 ISHARES MSCI EAFE ETF P 2011-03-14 2014-06-13 39009 32378 6631 6631 ISHARES MSCI EAFE ETF P 2011-03-30 2014-06-13 23684 20427 3257 3257 ISHARES MSCI EAFE ETF P 2011-04-27 2014-06-13 21594 19492 2102 2102 ISHARES MSCI EAFE ETF P 2011-05-31 2014-06-13 13305 11767 1538 1538 !SHARES MSCI EMERGING MARKETS ETF P 2011-01-27 2014-06-13 4995 5413 -418 -418 !SHARES MSCI EMERGING MARKETS ETF P 2011-02-22 2014-06-13 9121 9403 -282 -282 !SHARES MSCI EMERGING MARKETS ETF P 2011-03-08 2014-06-13 5646 6100 -454 -454 !SHARES MSCI EMERGING MARKETS ETF P 2011-03-14 2014-06-13 11727 12409 -682 -682 !SHARES MSCI EMERGING MARKETS ETF P 2011-03-30 2014-06-13 6949 7693 -744 -744 !SHARES MSCI EMERGING MARKETS ETF P 2011-04-27 2014-06-13 6515 7453 -938 -938 !SHARES MSCI EMERGING MARKETS ETF P 2011-05-31 2014-06-13 30403 33767 -3364 -3364 !SHARES MSCI EMERGING MARKETS ETF P 2011-07-07 2014-06-13 34746 38863 -4117 -4117 !SHARES MSCI EMERGING MARKETS ETF P 2011-08-09 2014-06-13 17373 15968 1405 1405 !SHARES MSCI EMERGING MARKETS ETF P 2011-10-03 2014-06-13 17373 13839 3534 3534 !SHARES MSCI EMERGING MARKETS ETF P 2012-01-05 2014-06-13 6949 6193 756 756 !SHARES MSCI EMERGING MARKETS ETF P 2012-01-05 2014-09-22 12392 11225 1167 1167 !SHARES MSCI EMERGING MARKETS ETF P 2012-01-13 2014-09-22 11324 10356 968 968 ISHARES SELECT DIVID ETF P 2012-01-05 2014-06-13 51859 37115 14744 14744 ISHARES SELECT DIVID ETF P 2012-01-13 2014-06-13 63885 45637 18248 18248 ISHARES TRUST CORE S&P MID-CAP ETF P 2011-03-14 2014-01-08 30700 21706 8994 8994 ISHARES TRUST CORE S&P MID-CAP ETF P 2011-03-30 2014-01-08 21357 15651 5706 5706 ISHARES TRUST CORE S&P MID-CAP ETF P 2011-04-27 2014-01-08 18687 14049 4638 4638 ISHARES TRUST CORE S&P MID-CAP ETF P 2011-10-03 2014-01-08 26696 14958 11738 11738 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-01-05 2014-01-08 14015 9325 4690 4690 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-01-05 2014-06-13 17482 11101 6381 6381 ISHARES TRUST CORE S&P MID-CAP ETF P 2012-01-13 2014-06-13 10489 6747 3742 3742 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-02-22 2014-01-08 7027 4614 2413 2413 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-03-08 2014-01-08 12973 8645 4328 4328 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-03-14 2014-01-08 24864 16010 8854 8854 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-03-30 2014-01-08 15135 10171 4964 4964 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-04-27 2014-01-08 14054 9729 4325 4325 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-10-03 2014-01-08 31351 16283 15068 15068 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2011-10-03 2014-06-13 1094 561 533 533 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2012-01-13 2014-06-13 21885 14008 7877 7877 ISHARES TRUST CORE S&P SMALL-CAP ETF P 2012-02-07 2014-06-13 1094 759 335 335 NEUBERGER BERMAN LONG SHORT FUND CLASS A P 2013-02-26 2014-06-13 80698 72387 8311 8311 NEUBERGER BERMAN LONG SHORT FUND CLASS INSTL P 2013-02-26 2014-09-22 6976 6156 820 820 SPDR S&P 500 ETF TR P 2011-03-08 2014-01-08 18357 13276 5081 5081 SPDR S&P 500 ETF TR P 2011-03-08 2014-06-11 2905 1991 914 914 SPDR S&P 500 ETF TR P 2011-03-14 2014-06-13 3874 2586 1288 1288 SPDR S&P 500 ETF TR P 2011-03-14 2014-09-22 16919 10992 5927 5927 US TSY NOTE 00.250 % P 2013-08-21 2014-09-15 250000 250000 0 0 VANGUARD REIT ETF P 2012-01-05 2014-06-13 13649 10458 3191 3191 VANGUARD REIT ETF P 2012-01-13 2014-06-13 44267 33841 10426 10426 VANGUARD REIT ETF P 2012-10-17 2014-06-13 25454 22154 3300 3300 VANGUARD REIT ETF P 2012-10-17 2014-09-22 64765 56831 7934 7934 BRANDES EMERGING MARKETS FUND CLASS A P 2014-02-26 2014-06-13 56273 48289 7984 7984 221322 0 528739 5408249 0.097765 515414 5443018 0.094693 507187 4681636 0.108335 478317 1198781 0.399003 244810 704342 0.347573 1.047369 0.209474 5301056 1110433 3328 1113761 140098 6656 0 6656 0 6656 8500 8500 1844 1844 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JOSEPH KESTENBAUM 4843802650 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH KESTENBAUM 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 DIRECTOR 1.00 0 0 0 SHARON TOBIN KESTENBAUM 4000 CHEMICAL ROAD SUITE 401 PLYMOUTH MEETING PA 19462 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 NONE 0 0 4958065 423718 0 5381783 0 0 5381783 80727 5301056 265053 265053 6656 6656 258397 0 258397 0 258397 140098 0 140098 0 140098 258397 0 0 209619 418622 274789 246169 264191 1413390 140098 0 0 0 140098 0 118299 118299 1295091 0 0 0 0 0 0 91320 1203771 418622 274789 246169 264191 JOSEPH KESTENBAUM SHARON TOBIN KESTENBAUM X CHILDRENS CRISIS TREATMENT CENTER 1823 CALLOWHILL STREET PHILADELPHIA PA 19130 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5250 FREIRE CHARTER SCHOOL 2027 CHESTNUT STREET PHILADELPHIA PA 19103 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 500 HAR ZION TEMPLE 150 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 11000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2100 ARCH STREET PHILADELPHIA PA 19103 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 100000 THE WISTAR INSTITUTE 3601 SPRUCE STREET SUITE 242 PHILADELPHIA PA 19104 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 5000 TRUSTEES OF THE UNIV OF PA 133 SOUTH 36TH STREET STE 300 PHILADELPHIA PA 19104 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 1500 WILLIAM PENN CHARTER ANNUAL FUND 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 1689 BIKES MS NYC 733 THIRD AVENUE THIRD FLOOR NEW YORK NY 10017 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE DONATION 250 CHILDRENS HOSPITAL OF PHILADELPHIA (CHOP) 3401 CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 500 CURE SANFILIPPO FOUNDATION PO BOX 6901 COLUMBIA SC 29260 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 100 HANSBERRY GARDEN 5150 WAYNE AVE PHILADELPHIA PA 19144 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 1609 HARID CONSERVATORY 2285 POTOMAC ROAD BOCA RATON FL 33431 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 1000 HAR ZION TEMPLE DEVELOPMENT FUND 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 5000 ISREAL TENNIS CENTER FOUNDATION 432 PARK AVENUE S 4TH FLOOR NEW YORK NY 10016 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 50 MALCOM & EDITH FORD SCHOLARSHIP 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 500 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 500 WILLIAM PENN CHARTER SCHOOL 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 5250 WOMENS LEGACY AT PENN CHARTER 3000 WEST SCHOOL HOUSE LANE PHILADELPHIA PA 19144 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 200 MAIN IDEA AT CAMP WALDE 14 ALDER ST SKOWHEGAN ME 04976 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 100 SCHOLARSHIP FUND FOR CAMP RAMAH 3080 BROADWAY NEW YORK NY 10027 NONE IRC 501(C)(3) UNRESTRICTED CHARITABLE CONTRIBUTION 100 140098 0 14 137462 18 221322 0 358784 0 358784 0 0 0 0 0 0 0 0 0 0 EQUITIES - CLOSED END FUNDS AT COST 1856415 2177483 GOVERNMENT SECURITIES AT COST 742281 752585 FIXED INCOME - CLOSED END FUNDS AT COST 1314873 1345572 MUTUAL FUNDS AT COST 855468 897159 PA LICENSE FEE 15 0 0 0 BANK FEES 25983 25983 0 0 MISCELLANEOUS EXPENSES 7433 0 0 0 FEDERAL TAXES 5864 0 0 0