2012-11-14T14:55:03-06:00 2011-12-31 231406493 MORISON COGEN LLP 150 MONUMENT RD - SUITE 500 BALA CYNWYD PA 19004 990PF 2011-01-01 232939489 THE JOHN FSCARPA FOUNDATION JOHN 6096469400 1676 SOUTH OCEAN BLVD PALM BEACH FL 334804040 JOHN F SCARPA 6096469400 2012-11-09 1 L MARTIN MILLER CPA P00023394 2674403000 2011 2016-02-24 21:20:13Z X 4708813 X X 3645 3645 92348 92348 17931 758283 17931 18706 18706 132630 132630 0 0 0 5250 0 0 20240 20240 0 18577 2895 0 685 495 0 44752 23630 0 457920 457920 502672 23630 457920 -370042 109000 28560 73342 73342 557286 93144 93144 1217806 1314604 1533869 295088 300833 318566 2595542 2492984 2689892 4694282 4274907 4708813 0 0 X 0 0 0 0 4694282 4274907 4694282 4274907 4694282 4274907 4694282 -370042 0 4324240 49333 4274907 PUBLICLY TRADED SECURITIES 733469 740160 -6691 -6691 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 192 -192 -192 POWERSHARES DB COMMODITY INDEX TRACKING FUND P 843 843 843 SG NETQUOTE LLC P 16134 16134 16134 CAPITAL GAINS DIVIDENDS P 7837 7837 7837 17931 0 476775 5134024 0.092866 421358 4694569 0.089754 636550 5869404 0.108452 546975 7054800 0.077532 597488 5682815 0.105139 0.473743 0.094749 4471263 423648 1090 424738 457920 X 1090 0 1090 0 1090 5000 5000 12 3898 3898 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 4033392 505961 0 4539353 0 0 4539353 68090 4471263 223563 223563 1090 1090 222473 0 222473 0 222473 457920 0 457920 1090 456830 222473 0 0 331544 219797 346258 188382 234323 1320304 457920 0 0 0 222473 235447 0 0 1555751 0 0 0 0 0 0 331544 1224207 219797 346258 188382 234323 235447 X ACHILIES INTERNATIONAL SOUTH FLORIDA 42 WEST 38TH ST 4TH FL NEW YORK NY 10018 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 CARON RENAISSANCE 203 ROYAL POINCIANA WAY SUITE 1 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 THE CHILDRENS HOSPITAL FOUNDATION 34TH AND CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 THE CYSTIC FIBROSIS FOUNDATION 700 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE 501(C)3 ORGANIZATION'S EXEMPT PURPOSE 10000 DEBORAH F SAGER MEMORIAL FUND 2950 COLLEGE DRIVE VINELAND NJ 08360 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 EACH ONE COUNTS FOUNDATION 2 BAYBERRY WAY POUND RIDGE NY 10576 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 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 HOME SAFE 2840 SIXTH AVENUE SOUTH LAKE WORTH FL 33461 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 15000 LANDIS THEATER FOUNDATION 424 LANDIS AVENUE VINELAND NJ 08460 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 MARINE CORPS SCHOLARSHIP FOUNDATION 401 PLYMOUTH ROAD SUITE 150 PLYMOUTH MEETING PA 19462 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 NATIONAL MS SOCIETY 1 REED STREET 200 PHILADELPHIA PA 19147 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 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 95000 PURPLE MOUNTAIN INSTITUTE 11505 EAST CAMINO DEL DESIERTO TUSCON AZ 85747 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 ROBIN HOOD PROJECT 826 BROADWAY 9TH FLOOR NEW YORK NY 10003 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 RONALD MCDONALD HOUSE 10434 SAINT ANDREWS BOULEVARD BOYNTON BEACH FL 33436 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 12500 SALESIAN SISTERS 659 BELMONT AVE NORTH HALEDON NJ 07508 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 SISTERS OF MERCY OF THE AMERICAS 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 114400 ST AUGUSTINES COLLEGE PREPARATORY SCHOOL 611 CEDAR AVE RICHLAND NJ 08350 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 400 ST JOSEPH GUILD PO BOX 36 FLOURTOWN PA 190310036 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 ST PADRE PIO PARISHL 4680 DANTE AVENUE VINELAND NJ 08361 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 ST STEVENS CONVENT 6300 BROWNING ROAD PENNSAUKEN NJ 08109 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 THE RICHARD STOCKTON COLLEGE FOUNDATION PO BOX 195 POMANA NJ 08240 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1250 THE CANUSO FOUNDATION 30 WASHINGTON AVE SUITE B4 HADDONFIELD NJ 08033 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 THE FIRST TEE 90 MAYS LANDING ROAD SOMERS POINT NJ 08244 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 1350 THE LEUKEMIA & LYMPHOMA SOCIETY 4360 NORTHLAKE BLVD SUITE 109 PALM BEACH GARDENS FL 33410 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 THE NATIONAL ITALIAN AMERICAN FOUNDATION 1860 19TH STREET NW WASHINGTON DC 20009 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 38500 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 FRATERNAL ORDER OF POLICE ASSOCIATES LODGE #19 PO BOX 2037 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2200 IL CIRCOLO 130 PALM AVENUE 3 JUPITER FL 33477 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 TOWN OF PALM BEACH UNITED WAY 44 COCANUT ROW M201 PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 20000 PALM BEACH CENTENNIAL COMMISSION 340 ROYAL POINCIANA WAY SUITE 326B PALM BEACH FL 33480 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 12500 WHEATON ARTS 1501 GLASSTOWN ROAD MILLVILLE NJ 08332 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1000 MASSACHUSETTS GENERAL HOSPITAL CANCER CENTER 165 CAMBRIDGE STREET SUITE 600 BOSTON MA 02114 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 10000 LIGHTHOUSE ART CENTER MUSUEM & SCHOOL OF ART 373 TEQUESTA DRIVE TEQUESTA FL 33469 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5720 KATHERIN M TAGLIALATELLA FOUNDATION 231 TENTH AVENUE NEW YORK NY 10011 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 7500 SHORE MEMORIAL HEALTH FOUNDATION 1 EAST NEW YORK AVENUE SOMERS POINT NJ 08244 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 5000 EHT STREET HOCKEY ASSOCIATION PO BOX 963 PLEASANTVILLE NJ 08234 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 MARINE CORPS LAW ENFOREMENT FOUNDATION PO BOX 704 MAPLE SHADE NJ 08052 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 1100 NFL ALUMNI PHILADELPHIA CHAPTER 27 COMPASS CIRCLE MOUNT LAUREL NJ 08054 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 STONE HARBOR KIONS CLUB PO BOX 325 STONE HARBOR NJ 08247 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 500 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 WEISS SCHOOL 4176 BURNS ROAD PALM BEACH GARDENS FL 33410 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 THE CHILDREN'S MEDICAL FOUNDATION 10 PENN TOWER 3400 SPRUCE STREET PHILADELPHIA PA 19104 NONE 501(C)(3) ORGANIZATION'S EXEMPT PURPOSE 2500 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 457920 0 14 3645 14 92348 16 18706 18 17931 0 132630 0 132630 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 5250 0 0 WILMINGTON BROAD MARKET 300833 318566 LAS VEGAS SANDS 127723 261722 ISHARES BARCLAYS TIPS BOND FUND 69474 80283 ISHARES TRUST COHEN & STEERS REALTY MAJORS INDEX 27072 50488 VANGUARD EUROPACIFIC 0 0 VANGUARD EMERING MARKETS 248273 267164 ISHARES MSCI EAFE SMALL CAP INDEX FUND 0 0 VANGUARD HIGH YIELD CORP ADM 84355 108104 KKR & CO (GUERNSEY) LP 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND 126844 115306 CLEARWIRE CORP - CLASS A 0 32334 SPDR DOW JONES INTL REAL ESTATE ETF 9405 7798 VANGUARD MSCI EAFE ETF 621458 610670 SG AZOOGLE LP AT COST 249662 249662 SG NETQUOTE LLC AT COST 440 440 WOODEN BRIDGE PARTNER TRUST AT COST 472500 472500 POWERSHARES DB COMMODITY INDEX TRACKING FUND AT COST 24783 23646 WILMINGTON SMALL CAP STRATEGY FUND AT COST 88968 98567 WILMINGTON LARGE CAP STRATEGY FUND AT COST 1602077 1791312 FIDELITY FOCUSED HIGH INCOME AT COST 54554 53765 WRITE-OFF OF PRIOR YEAR LOSS ON INVESTMENTS 49333 BANK CHARGES 190 0 0 PORTFOLIO DEDUCTIONS 495 495 0 MISCELLANEOUS 17796 17796 17796 POWERSHARES DB COMMODITY INDEX TRACKING FUND 910 910 910 INVESTMENT FEES 20240 20240 0 FEDERAL TAXES 15682 0 0 FOREIGN TAXES 2895 2895 0