2014-05-08T08:50:14-05:00 2013-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 19004 990PF 2013-01-01 232985504 THE STEPHAN AND RENEE ROLLIN FAMILY CHARITABLE FOUNDATION STEP 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 CLAUDE ROLLIN TRUSTEE 3015901069 2014-05-05 1 JONATHAN HOFFMAN CPA P00236442 6106684200 2013 2015-12-30 17:16:21Z X 441727 X 600 X 4 4 5130 5130 14453 44443 14453 20187 19587 0 0 0 600 300 300 84 57 0 4186 4186 0 4870 4543 300 13600 13600 18470 4543 13900 1717 15044 11694 38837 38837 314932 289506 402890 326626 328343 441727 0 0 X 326626 328343 0 0 0 0 326626 328343 326626 328343 326626 1717 0 328343 0 328343 225 SHS. ISHARES TIPS BOND ETF P 2009-01-21 2013-06-27 25061 22221 2840 2840 909.753 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND P 2006-01-17 2013-06-05 12500 7769 4731 4731 CAPITAL GAINS DIVIDENDS P 6882 6882 6882 14453 1 301 0 301 0 301 0 301 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A CLAUDE ROLLIN 3015901069 15743 BUENA VISTA DRIVE DERWOOD MD 20855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLAUDE ROLLIN 15743 BUENA VISTA DRIVE DERWOOD MD 20855 TRUSTEE 0.00 0 0 0 RENEE ROLLIN 210 W RITTENHOUSE SQUARE 2406 PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 381683 24604 0 406287 0 0 406287 6094 400193 20010 20010 301 301 19709 0 19709 0 19709 13900 0 13900 0 13900 19709 7931 0 0 13900 7931 0 0 5969 0 0 0 0 0 0 0 0 13740 0 0 0 CLAUDE ROLLIN X AL'S CHORALE 1101 SPRINGDALE ROAD CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 2500 INTERACT THEATRE COMPANY 2030 SAMSON STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUND 100 JEWISH FEDERATION OF SOUTHERN NJ 1301 SPRINGDALE RD 200 CHERRY HILL NJ 08003 NONE 501(C)(3) GENERAL FUND 500 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 2000 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUND 5000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUND 1000 THE PHILADELPHIA SINGERS 1211 CHESTNUT STREET PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUND 1500 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUND 1000 13600 0 14 4 14 5130 18 14453 0 19587 0 19587 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 600 300 300 200 SHS. ISHARES CORE TOTAL US BOND MARKET ETF AT COST 20546 21286 284 SHS. ISHARES IBOXX INVESTOP INV GRADE BOND ETF AT COST 30642 32429 389.610 SHS. BLACKROCK FUNDS INTL OPP PORTFOLIO FD AT COST 15000 16282 1,362.604 SHS. BLACKROCK STRATEGIC INCOME OPP PORTFOLIO AT COST 13574 13844 1,531.394 SHS. GOLDMAN SACHS GROWTH OPPOR AT COST 40000 46631 677.736 SHS. HARBOR INTERNATIONAL FUND AT COST 41480 48126 1,392.758 SHS. PNC SMALL CAP FUND AT COST 20000 28928 1,773.559 SHS. T ROWE PRICE VALUE FUND AT COST 43040 59893 7,580.936 SHS. TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD AT COST 65224 135471 INVESTMENT FEES 4186 4186 0 EXCISE TAX 27 0 0 FOREIGN TAXES 57 57 0