2015-05-11T13:05:18-05:00 2014-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2014-01-01 311478148 THE M&S FOUNDATION M&SF 7722314390 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 ALFRED W MARTINELLI DIRECTOR 7722314390 2015-05-08 1 DAVID F DOTSON P00738401 2152462300 2014 2016-02-25 16:41:14Z X 1756725 X 51711 X 33778 33778 -5834 309214 0 79655 33778 0 0 0 2804 0 2804 452 452 0 147 147 0 3403 599 2804 132000 132000 135403 599 134804 -55748 33179 100792 357952 357952 1311428 997345 1398161 -48 612 612 1412172 1355909 1756725 2000 2000 0 X 0 0 0 0 1410172 1355909 1410172 1355909 1412172 1355909 1410172 -55748 1485 1355909 0 1355909 PUBLICLY TRADED SECURITIES P 301863 300000 1863 1863 SHORT TERM CAPITAL GAIN FROM K-1 P 194 -194 -194 LONG TERM CAPITAL GAIN FROM K-1 P 212 212 212 SECTION 1256 GAIN K-1 P 14854 -14854 -14854 CAPITAL GAINS DIVIDENDS P 7139 7139 7139 -5834 0 89000 1652155 0.053869 62625 1620740 0.038640 48950 1504999 0.032525 387919 1537969 0.252228 690932 193246 3.575401 3.952663 0.790533 1712882 1354090 332 1354422 134804 664 0 664 0 664 1344 1344 X 680 680 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A AW MARTINELLI 7722314390 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AW MARTINELLI 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 ALINE MARTINELLI 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 DIRECTOR 0.00 0 0 0 DAVID MARTINELLI 350 HARVEST LANE HAVERFORD PA 19041 DIRECTOR 0.00 0 0 0 CHRISTINE MARTINELLI 350 HARVEST LANE HAVERFORD PA 19041 DIRECTOR 0.00 0 0 0 SUSAN SHEA 1290 FARM LANE BERWYN PA 19312 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1547223 191744 0 1738967 0 0 1738967 26085 1712882 85644 85644 664 664 84980 0 84980 0 84980 134804 0 134804 0 134804 84980 0 0 681306 309516 7145 997967 134804 0 0 0 84980 49824 0 0 1047791 0 0 0 0 0 0 681306 366485 309516 7145 49824 AW MARTINELLI ALINE MARTINELLI X COLLEGE OF NEW ROCHELLE 29 CASTLE P PHILADELPHIA PA 10805 PC SUPPORT THE COLLEGE'S WIDE RANGING ACADEMIC PROGRAMS 50000 GESU 1700 W THOMPSON STREET PHILADELPHIA PA 19121 PC SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH 20500 GESU 1700 W THOMPSON STREET PHILADELPHIA PA 19121 PC SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH 10000 HABITAT FOR HUMANITY - PHILADELPHIA PA CHAPTER 1829 NORTH 19TH STREET PHILADELPHIA PA 191212205 PC SUPPORT INITATIVES TO BUILD MORE HOMES IN PARTNERSHIP WITH FAMILIES IN NEED OF AFFORDABLE HOUSINGSUPPORT PROGRAMS THAT ADVOCATE AND BUILD AFFORDABLE HOUSING FOR LOW INCOME PEOPLE IN NEED OF AFFORABLE SHELTER 1000 JOHNS ISLAND FOUNDATION 956 BEACHLAND BLVD VERO BEACH FL 32963 PC SUPPORT THE ENTITY'S PROGRAMS DIRECTED AT HELPING THE SICK, AGED AND IMPOVERISHED 5000 WOMENS CARE CENTER 777 APPLETREE STREET PHILADELPHIA PA 19106 PC SUPPORT COMPASSIONATE REPRODUCTIVE HEALTH CARE PROGRAMS DEDICATED TO SERVING AT-RISK MOTHERS 1500 MENTAL HEALTH SOLUTION 315 PEACHTREE ST LAKELAND FL 33815 PC SUPPORTS PROGRAMS FOCUSING ON MENTAL HEALTH AND CRISIS INTERVENTION. 1000 DANCING WITH THE STUDENTS 1290 FARM LANE BERWYN PA 19312 PC SUPPORTS PROGRAMS DIRECTED AT DEVELOPING POSTIVE SELF ESTEEM, PROPER MANNERS, AND RESPECT FOR OTHERS THROUGH THE ART OF DANCE. 10000 GYAC 4875 43RD AVE VERO BEACH FL 32967 PC SUPPORTS PROGRAMS THAT DEVELOP SELF ESTEEM, TEACH CHARACTER, AND ENCOURAGES EACH INDIVIDUAL TO REACH FOR HIS OR HER ULTIMATE POTENTIAL. 1000 THE CATHOLIC PHILOPATRION LITERARY INSTITUTE 1923 WALNUT STREET PHILADELPHIA PA 19103 PC SUPPORTS PROGRAMS THAT ENCOURAGE AND SUPPORT VOLUNTEERISM AMONG MEMBERS TO SUPPORT CATHOLIC EDUCATION AND THAT PROVIDE EDUCATIONAL OPPORTUNITIES TO DESERVING STUDENTS. 1000 INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD 3401 INDIAN RIVER DRIVE EAST VERO BEACH FL 32963 PC SUPPORTS MISSION TO PROVIDE FREE NON-EMERGENCY TRANSPORTATION FOR AMBULATORY AND WHEELCHAIR PASSENGERS FROM THEIR PLACES OF RESIDENCE TO AND FROM MEDICAL FACILITIES THROUGHOUT INDIAN RIVER COUNTY. 1000 DIOCESAN SERVICE APPEAL 9995 NMILITARY TRAIL PALM BEACH GARDENS FL 33410 PC SUPPORTS THE ESSENTIAL PROGRAMS AND MINISTRIES OF THE DIOCESE IN THE MODEL OF THE CATHOLIC CHURCH. 1000 INDEPENDENCE MISSION SCHOOLS 555 CROTON RD STE 310 KING OF PRUSSIA PA 19406 PC SUPPORTS THE MANAGEMENT OF A NETWORK OF CATHOLIC GRADE SCHOOLS SERVING CHILDREN OF ALL FAITHS. THE SCHOOLS PROVIDE HIGH QUALITY AND COST EFFECTIVE EDUCATION TO CHILDREN IN THE CITY'S MOST UNDER RESOURCED NEIGHBORHOODS. 25000 INDIAN RIVER MEDICAL PO BOX 573 VERO BEACH FL 32961 PC SUPPORTS THE OPERATIONS OF THE NOT-FOR-PROFIT HOSPITAL. 2500 VERO BEACH CHORAL SOCIETY PO BOX 7 VERO BEACH FL 32961 PC SUPPORTS THE INITATIVE TO BRING GREAT CHORAL MUSIC TO THE COMMUNITY AND LOCAL MUSIC STUDENTS 500 MAIN LINE ANIMAL RESCUE PO BOX 89 CHESTER SPRINGS PA 19425 PC SUPPORT THE SOCIETY FOR PREVENTION OF CRUELTY TO ANIMALS AND SUPPORT HUMANE TREATMENT OF ALL ANIMALS 1000 132000 0 14 33778 18 -5834 0 27944 0 27944 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2804 0 2804 SEE STATEMENT A 997345 1398161 PREVIOUSLY TAXED INCOME -48 612 612 OTHER BOOK ADJUSTMENTS 1485 PORTFOLIO DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND 452 452 0 OTHER PROFESSIONAL FEES 0 0 0 FOREIGN TAXES PAID 147 147 0