2013-11-12T11:14:18-06:00 2012-12-31 231406493 MORISON COGEN LLP 150 MONUMENT RD - SUITE 500 BALA CYNWYD PA 19004 990PF 2012-01-01 232939489 THE JOHN FSCARPA FOUNDATION JOHN 6096469400 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 JOHN F SCARPA 6096469400 2013-10-31 1 L MARTIN MILLER CPA P00023394 2674403000 2012 2016-02-24 21:20:13Z X 4545208 X 400387 291 291 88516 88516 269218 1770121 269218 731 731 759143 358756 0 0 0 5346 5346 0 17967 17967 0 2073 0 0 947 947 0 26333 24260 0 863355 863355 889688 24260 863355 -130545 334496 73342 47504 47504 93144 155146 155146 2921294 2571333 3132478 439742 626707 678243 747385 743672 531837 4274907 4144362 4545208 0 0 X 0 0 0 0 4274907 4144362 4274907 4144362 4274907 4144362 4274907 -130545 0 4144362 0 4144362 PUBLICLY TRADED SECURITIES P 1759864 1498972 260892 260892 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 41 41 41 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 488 -488 -488 POWERSHARES DB COMMODITY INDEX TRACKING FUND - PTP SALES ADJUSTMENT P 1443 -1443 -1443 CAPITAL GAINS DIVIDENDS P 10216 10216 10216 269218 0 456830 4471263 0.102170 476775 5134024 0.092866 421358 4694569 0.089754 636550 5869404 0.108452 546975 7054800 0.077532 0.470774 0.094155 4586228 431816 3345 435161 863355 X 3345 0 3345 0 3345 3898 3898 553 553 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JOHN F SCARPA PRESIDENT 6096469400 3122 FIRE ROAD EGG HARBOR TWP NJ 08234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN F SCARPA 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 0.00 0 0 0 MICHAEL B AZEEZ 3122 FIRE ROAD EGG HARBOR NJ 08234 0.00 0 0 0 MICHAEL P HANEY 1001 E HECTOR STREET CONSHOHOCKEN PA 19428 0.00 0 0 0 NONE 0 NONE 0 0 3358360 681268 616441 4656069 0 0 4656069 69841 4586228 229311 229311 3345 3345 225966 0 225966 0 225966 863355 0 863355 3345 860010 225966 0 0 219797 346258 188382 234323 235447 1224207 863355 0 0 0 225966 637389 0 0 1861596 0 0 0 0 0 0 219797 1641799 346258 188382 234323 235447 637389 X ACHILIES INTERNATIONAL 257 SANFORD AVENUE PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 AVALON RESCUE SQUAD PO BOX 233 AVALON NJ 08202 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 DANA K DANDREA SCHOLARSHIP FUND 4049 ITALIA AVENUE VINELAND NJ 08361 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 DEBORAH F SAGER MEMORIAL FUND 2950 COLLEGE DRIVE VINELAND NJ 08360 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 EACH ONE COUNTS FOUNDATION 2 BAYBERRY WAY POUND RIDGE NY 10576 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 300 EAGLES FLY FOR LEUKEMIA 359 96TH STREET SUITE 202 STONE HARBOR NJ 08247 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 12000 ECOFLIGHT 307 ASPEN AIRPORT BUSINESS CENTER SUITE L ASPEN CO 81611 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 FRIENDS OF YEMIN ORDE 12230 WILLKINS AVENUE ROCKVILLE MD 20852 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 HANSEN HOUSE PO BOX 1020 COLOGNE NJ 08213 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 HELEN L DILLER VACATION HOME FOR BLIND CHILDREN 127 26TH STREET BOX 338 AVALON NJ 08202 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 HOME SAFE 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 15000 IL CIRCOLO 1375 GATEWAY BLVD BOYNTON BEACH FL 33426 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 3000 MARINE CORPS LAW ENFOREMENT FOUNDATION PO BOX 704 MAPLE SHADE NJ 08052 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1100 MASSACHUSETTS GENERAL HOSPITAL CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 30 SOUTH 17TH STREET SUITE 800 PHILADELPHIA PA 09103 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2000 PBA LOCAL 59-AVALON POLICE 3100 DUNE DRIVE AVALON NJ 08202 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 75000 PURPLE MOUNTAIN INSTITUTE 11505 EAST CAMINO DEL DESIERTO TUSCON AZ 85747 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 SACRED HEART SCHOOL 410 NORTH M STREET LAKE WORTH FL 33460 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 12000 SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 SISTERS OF MERCY - MID ATLANTIC COMMUNITY 1645 US HIGHWAY 22 WEST WATCHUNG NJ 07069 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 SOUTH JERSEY HEALTHCARE FOUNDATION 2950 COLLEGE DRIVE SUITE 1F VINELAND NJ 08360 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 115575 ST AUGUSTINES COLLEGE PREPARATORY SCHOOL 611 CEDAR AVE RICHLAND NJ 08350 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 ST JOSEPH GUILD PO BOX 36 FLOURTOWN PA 190310036 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 ST PADRE PIO PARISH 4680 DANTE AVENUE VINELAND NJ 08361 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 THE CANUSO FOUNDATION 30 WASHINGTON AVE SUITE B4 HADDONFIELD NJ 08033 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 THE CHILDREN'S MEDICAL FOUNDATION 10 PENN TOWER 3400 SPRUCE STREET PHILADELPHIA PA 19104 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 THE FIRST TEE 6812 DELILAH ROAD BOX 1011 PLEASANTVILLE NJ 08232 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 THE ITALIAN CULTURAL FOUNDATION PO BOX 841 VINELAND NJ 083620841 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 THE LEGAL AID SOCIETY OF PALM BEACH COUNTY INC 423 FERN STREET WEST PALM BEACH FL 33401 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 THE LEUKEMIA & LYMPHOMA SOCIETY 4360 NORTHLAKE BLVD SUITE 109 PALM BEACH GARDENS FL 33410 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10600 THE NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET NW WASHINGTON DC 20009 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 25000 THE WEISS SCHOOL 4176 BURNS ROAD PALM BEACH GARDENS FL 33410 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 TOWN OF PALM BEACH UNITED WAY 44 COCANUT ROW M201 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 100000 VILLA MARIA BY THE SEA 11101 FIRST AVENUE STONE HARBOR NJ 08247 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 VILLANOVA UNIVERSITY SCHOOL OF LAW 299 N SPRING MILL RD VILLANOVA PA 19085 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 WHEATON ARTS 1501 GLASSTOWN ROAD MILLVILLE NJ 08332 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 YMCA OF VINELAND 1159 E LANDIS AVENUE VINELAND NJ 08360 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 ITALIANI NEL MONDO COMMITTEE PO BOX 412 BALA CYNWYD PA 19004 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 PALM BEACH CIVIC ASSOCIATION 139 N COUNTY ROAD SUITE 33 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 AUTISM SPEAKS 1 EAST 33RD STREET 4TH FLOOR NEW YORK NY 10016 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 THE ELLINSON SCHOOL 1017 SOUTH SPRING ROAD VINELAND NJ 08361 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 MORSELIFE FOUNDATION 4847 FRED GLADSTONE DRIVE WEST PALM BEACH FL 33417 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1580 THE MUSEUM OF JEWISH HISTORY OF WOODBINE 610 WASHINGTON AVENUE WOODBINE NJ 08270 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 350000 SPOTLIGHT ON CHILDREN 40 JENNINGS AVENUE PATCHOGUE NY 11772 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1200 CHRIST THE GOOD SHEPHERD PARISH 1655 MAGNOLIA ROAD VINELAND NJ 08361 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 JEFFERSON KIMMEL CANCER CENTER 233 S 10TH STREET SUITE 310 PHILADELPHIA PA 19107 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 SACRED HEART HIGH SCHOOL PO BOX 1300 VINELAND NJ 08362 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 BRENDAN BOREK HIGH TIDES MEMORIAL FUND INC PO BOX 41 AVALON NJ 08202 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 LEGACY FOUNDATION 401 PLYMOUTH ROAD SUITE 150 PLYMOUTH MEETING PA 19462 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 THOMAS JEFFERSON UNIVERSITY 233 S 10TH STREET PHILADELPHIA PA 19107 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 VINELAND JUNIOR FOOTBALL LEAQUE PO BOX 2245 VINELAND NJ 08362 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 FRIENDS OF THE AVALON VOL FIRE DEPT INC PO BOX 311 AVALON NJ 08202 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 CHILDREN'S HOME SOCIETY OF FLORIDA 3333 FOREST HILL BOULEVARD WEST PALM BEACH FL 33406 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 LARC SCHOOL 40 LAKE CENTER EXECUTIVE PARK 401 ROUTE 73 N STE 300 BOX 989 MARLTON NJ 08053 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1500 THE CLINIC 143 CHURCH STREET PHOENIXVILLE PA 19460 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 MAGEE REHABILITATION FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 CUMBERLAND COUNTY GUIDANCE CENTER 2038 CARMEL ROAD PO BOX 808 MILLVILLE NJ 08332 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 WELLINGTON CARES 1365 COLUMBINE AVENUE WELLINGTON FL 33414 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 WOUNDED WARRIOR PROJECT 1855 CATES ROAD MAYS LANDING NJ 08330 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 MOUNT ST JOSEPH CONVENT 9701 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 SUSAN G KOMEN FOR THE CURE 340 ROYAL POINCIANA WAY SUITE 317/310 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 FUND FOR AMERICAN OPPORTUNITY PO BOX 65796 WASHINGTON DC 20035 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 ST BRENDAN THE NAVIGATOR 631 MARKET STREET CAMDEN NJ 08102 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 863355 0 14 291 14 88516 14 731 18 269218 0 358756 0 358756 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN F SCARPA 1676 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 91350 X X 2 JOHN F SCARPA 1676 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 15583 X X 3 JOHN F SCARPA 1676 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 82650 X X 4 JOHN F SCARPA 1676 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 67820 X X 5 JOHN F SCARPA 1676 SOUTH OCEAN BOULEVARD PALM BEACH FL 33480 142984 X X 1 2,500 SHS COMCAST CORP NEW CL 91350 2012-12-27 2 3,719 SHS FRONTIER COMMUNICATIONS CORP 15583 2012-12-27 3 1,000 SHS PHILLIP MORRIS IN 82650 2012-12-27 4 2,000 SHS WELLS FARGO COMPANY 67820 2012-12-27 5 17,227 SHS WINDSTREAM CORP 142984 2012-12-27 ACCOUNTING FEE 5346 5346 0 WILMINGTON BROAD MARKET 309651 325421 VANGUARD HIGH YIELD CORP ADM 69963 95574 FIDELITY FOCUSED HIGH INCOME 46228 47800 MFS EMERGING MARKETS DEBT FUND I 125865 132943 RIDGEWORTH SEIX FLOATING RATE HIGH 75000 76505 LAS VEGAS SANDS 2377 5770 ISHARES BARCLAYS TIPS BOND FUND 58648 71268 ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX 21635 43668 VANGUARD EMERING MARKETS 205923 278713 ISHARES MSCI EAFE GROWTH INDEX FUND 0 0 WILMINGTON SMALL CAP STRATEGY FUND 43026 54893 WILMINGTON LARGE CAP STRATEGY FUND 1023487 1309298 SPDR DOW JONES INTL REAL ESTATE ETF 6662 7278 VANGUARD MSCI EAFE ETF 626124 720559 COMCAST CORP NEW CL A 91350 93400 FRONTIER COMMUNICATIONS CORP 15583 15917 PHILIP MORRIS INTERNATIONAL INC 82650 83640 WELLS FARGO COMPANY 67820 68360 WINDSTREAM CORP 142984 142640 CLEARWIRE CORP - CLASS A 0 48168 SPDR S&P GLOBAL NATURAL RESOURCES ETF 62002 63213 VANGUARD DIVIDEND APPREC INDEX FUND ETF 121062 125693 SG AZOOGLE LP AT COST 249301 37780 SG NETQUOTE LLC AT COST 0 0 WOODEN BRIDGE PARTNER TRUST AT COST 472500 472500 POWERSHARES DB COMMODITY INDEX TRACKING FUND AT COST 21871 21557 BANK CHARGES 210 210 0 PORTFOLIO DEDUCTIONS 737 737 0 MISCELLANEOUS INCOME 32 32 32 POWERSHARES DB COMMODITY INDEX TRACKING FUND 699 699 699 INVESTMENT FEES 17967 17967 0 FEDERAL TAX PENALTIES 2073 0 0