2015-11-16T09:22:04-06:00 2014-12-31 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2014-01-01 387106076 The Forman Family Foundation % MICHAEL C FORMAN FORM 2154951160 201 Rouse Blvd Philadelphia PA 19112 MICHAEL C FORMAN Trustee 2155614200 2015-11-15 true Michael S Jackson P00236684 2155614200 2014 2016-04-25 22:37:26Z X X 5438316 X 0 294 294 106403 106403 84305 600000 84305 191002 191002 0 24048 24048 24048 24048 0 226450 226450 250498 24048 226450 -59496 166954 5500000 110792 110792 0 5329712 5327524 5500000 5440504 5438316 0 X 5500000 5440504 5500000 5440504 5500000 5440504 5500000 -59496 5440504 5440504 15,281.174 UNITS MAINSTAY MARKETFILED I P 2014-03-20 2014-12-19 500000 559636 -59636 -59636 8.396.306 UNITS JP MORGAN STRAT INC OPP P 2014-03-20 2014-05-19 100000 100252 -252 -252 84305 false 0 2708750 0.0 0.0 0.0 5491488 0 1670 1670 226450 X 1670 1670 1670 5000 5000 0 3330 3330 false false 0 0 0 false false false false true true PA true false false false false true N/A MICHAEL C FORMAN 2154951160 201 ROUSE BLVD PHILADELPHIA PA 19112 false false false false false false false false false false false false false false false false false false false false false MICHAEL C FORMAN 201 Rouse Blvd Philadelphia PA 19112 trustee 0.25 0 JENNIFER S RICE 201 Rouse Blvd Philadelphia PA 19112 trustee 0.25 0 4385839 1189276 0 5575115 0 5575115 83627 5491488 274574 274574 1670 1670 272904 272904 272904 226450 0 0 0 0 226450 1670 224780 272904 7792 2012 2011 2010 0 0 226450 7792 218658 0 0 0 0 54246 0 0 X Franklin Institute 22 N 20th Street Philadelphia PA 19103 NONE PC Unrestricted 17500 Children's Hospital of Philadelphia 3401 Civic Center Blvd Philadelphia PA 19104 NONE PC Unrestricted 1000 Paddler's for Humanity PO Box 2555 East Hampton NY 11937 NONE PC Unrestricted 250 United Nations Association of Greater Philadelphia 1501 Cherry Street Philadelphia PA 19102 NONE PC Unrestricted 250 Congregation Rodeph Sholom 615 N Broad Street Philadelphia PA 19123 NONE PC Unrestricted 1000 Smithsonian Institution PO Box 37012 SI Building Room 153 MRC 010 Washington DC 20013 NONE PC Unrestricted 5000 Fleisher Art Memorial 719 Catharine St Philadelphia PA 19147 NONE PC Unrestricted 250 Jewish Federation of Greater Philadelphia 2100 Arch St Philadelphia PA 19103 NONE PC Unrestricted 2500 Friends' Central School 1101 City Avenue Wynnewood PA 19096 NONE PC Unrestricted 10000 Koresh Dance Company 2002 Rittenhouse Square Philadelphia PA 19103 NONE PC Unrestricted 500 Education Law Center-Pennsylvania 1315 Walnut Street 4th Floor Philadelphia PA 19107 NONE PC Unrestricted 500 Penn State Dance Marathon 227D HUB University Park PA 16802 NONE PC Unrestricted 200 Vetri Foundation for Children 1113 Admiral Peary Way Quarters N Philadelphia PA 19112 NONE PC Unrestricted 27500 The Philadelphia School 2501 Lombard Street Philadelphia PA 19146 NONE PC Unrestricted 160000 226450 294 106403 84305 191002 191002 false false false false false false false false false false MUTUAL FUNDS AT COST 5079712 5077524 FS ENERGY AND POWER FUND AT COST 250000 250000 INVESTMENT FEES 24048 24048