2013-07-22T11:34:43-05:00 2012-12-31 232932984 PARENTEBEARD LLC 1800 BYBERRY ROAD SUITE 1100 HUNTINGDON VALLEY PA 190063523 990PF 2012-01-01 226827670 THE EVA AND MARVIN SCHLANGER FAMILY FOUNDATION EVAA 8567512864 125 VIA QUANTERA PALM BEACH GARDENS FL 33418 MARVIN SCHLANGER 8567512864 2013-06-25 1 STEVEN PRESSMAN CPA P00227888 2159472100 2012 2016-03-07 17:11:31Z X 336219 X 51000 40 40 7945 7945 6922 102109 6922 65907 14907 0 0 0 1760 1760 0 1760 1760 0 85978 85978 87738 1760 85978 -21831 13147 5040 38342 38342 0 16658 16146 326405 254614 281731 331445 309614 336219 0 0 X 331445 309614 0 0 0 0 331445 309614 331445 309614 331445 -21831 0 309614 0 309614 1,928.64 SHS GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES P 2007-02-02 2012-02-21 20000 18919 1081 1081 4,830.92 SHS GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES P 2007-02-02 2012-03-26 50000 47389 2611 2611 2,943.97 SHS GS CORE FIXED INCOME FUND INSTITUTIONAL SHARES P 2007-02-02 2012-06-19 31000 28879 2121 2121 CAPITAL GAINS DIVIDENDS P 1109 1109 1109 6922 0 91606 380968 0.240456 243920 494764 0.493003 360753 574774 0.627643 206137 683613 0.301540 132774 853010 0.155654 1.818296 0.363659 322186 117166 131 117297 85978 263 0 263 0 263 337 337 74 74 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MARVIN SCHLANGER 8567517277 125 VIA QUANTERA PALM BEACH GARDENS FL 33418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EVA SCHLANGER 125 VIA QUANTERA PALM BEACH GARDENS FL 33418 0.50 0 0 0 MARVIN SCHLANGER 125 VIA QUANTERA PALM BEACH GARDENS FL 33418 0.50 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 300311 26781 0 327092 0 0 327092 4906 322186 16109 16109 263 263 15846 0 15846 0 15846 85978 0 85978 0 85978 15846 0 0 90843 172646 332458 219420 72755 888122 85978 0 0 0 15846 70132 0 0 958254 0 0 0 0 0 0 90843 867411 172646 332458 219420 72755 70132 EVA SCHLANGER MARVIN SCHLANGER X ABRAMSON CENTER OF UNIVERSITY OF PENN 51 N 36TH ST PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 100 BETH MEYER SYNAGOGUE 504 NEWTON RD RALEIGH NC 27615 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 1500 BREAD UPON THE WATERS SCHOLARSHIPS 3615 MARKET STREET PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 200 CONGREGATION BETH E1 MEN'S CLUB 8000 MAIN STREET VOORHEES NJ 08043 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 45 CONGREGATION BETH EL 8000 MAIN STREET VOORHEES NJ 08043 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 4320 GHMEC 1301 SPRINGDALE RD CHERRY HILL NJ 08003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 1400 GOODWIN HOLOCAUST MUSEUM 1301 SPRINGDALE RD CHERRY HILL NJ 08003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 10018 HIAS 333 7TH AVE NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 100 JEWISH FEDERATION OF SOUTH NJ 1301 SPRINGDALE RD CHERRY HILL NJ 08003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 2000 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CENTRE NY 10801 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 16500 JGH AUXILIARY AT LION'S GATE 1110 LAUREL OAKS RD VOORHEES NJ 08043 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 NATIONAL FOUNDATION FOR CELIAC AWARENESS PO BOX 544 AMBLER PA 19002 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 1000 NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 26000 PHI BETA KAPPA SOCIETY BOX 97269 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 39 THE RALEIGH SCHOOL 1141 RALEIGH SCHOOL DRIVE RALEIGH NC 27607 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 UNITED STATES HOLOCAUST MUSEUM BOX 96360 WASHINGTON DC 20024 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 350 UNITED SYNAGOGUE OF CONSERVATION JUDAISM BOX 977 WILTON NH 03086 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 125 WHSAA BOX 494 NEWARK NJ 07101 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 WHYY 150 N 6TH ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 10600 YESHIVA TORAH VODAATH 425 E 9TH ST BROOKLYN NY 11213 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 72 BINAI BIRTH EDUCATION UNIT 122 GARDNER ST PHILADELPHIA PA 19116 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 130 CHF 315 CHESTNUT ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 CONGREGATION BETH EL SISTERHOOD 8000 MAIN STREET VOORHEES NJ 08043 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 45 FRIENDS OF BEZALEL 370 LEXINGTON AVENUE SUITE 1612 NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 1000 JCRC 1301 SPRINGDALE RD CHERRY HILL NJ 08003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 54 JEWISH COMMUNITY FOUNDATION 1301 SPRINGDALE RD CHERRY HILL NJ 08003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 300 JEWISH FEDERATION OF PALM BEACH 4601 COMMUNITY DR WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 1000 JEWISH FEDERATION OF RELEIGH 8210 CREEDMOR RD RALEIGH NC 27613 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 JEWISH GEN 36 BATTERY PLACE NEW YORK NY 10280 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 100 MUSCULAR DYSTROPHY ASSOCIATION 333 E FORKS RD RALEIGH NC 27609 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 100 RUTGERS UNIVERSITY FOUNDATION BOX 193 NEW BRUNSWICK NJ 08901 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 200 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DR LOS ANGELES CA 90035 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 250 TDO BOX 4064 WARREN NJ 07059 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 250 TORAH FUND JTS 3080 BROADWAY NEW YORK NY 10027 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 180 UNIVERSITY OF MASSACHUSSETTS 140 MORSTON HALL AMHERST MA 01003 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 5000 USC SHOAH FOUNDATION 650 WEST 35TH STREET SUITE 114 LOS ANGELES CA 90089 NONE PUBLIC CHARITY GENERAL PURPOSES OF RECIPIENT 500 85978 0 14 40 14 7945 18 6922 0 14907 0 14907 0 0 0 0 0 0 0 0 0 0 X X 1 MARVIN O EVA SCHLANGER 125 VIA QUANTERA PALM BEACH GARDENS FL 33418 51000 X ACCOUNTING FEES 1760 1760 0 GS CORE FIXED INCOME MUTUAL FUND CL A 238251 264864 GS HIGH YIELD FUND INST SHARES 16363 16867 GS US EQUITY DIVIDEND AND PREMIUM FUND INSTITUTIONAL SHARES (GSPKX) 16658 16146