2011-11-14T14:28:59-06:00 2010-12-31 Grant Thornton LLP 2001 Market Street Suite 3100 Philadelphia PA 19103 990PF 2010-01-01 202086533 The Moses Feldman Family Foundation MOSE 2158365105 841 Andorra Road Lafayette Hill PA 19444 MOSES FELDMAN 2011-11-10 MICHAEL S JACKSON 2155614200 2010 2016-02-24 21:20:13Z X 22381800 X 0 127720 127713 366278 366278 61989 8526652 61989 -32840 -32840 523147 523140 101000 30300 70700 15175 4553 10622 7840 2352 5488 449 449 0 0 9944 2486 7458 17292 10618 6674 413 23269 116 23153 17974 1797 16177 199604 192685 6919 392960 245356 0 147191 993650 993650 1386610 245356 0 1140841 -863463 277784 2191734 789058 789058 7653376 9521 2488500 8476444 16811528 19103210 4624 3592 1445 1032 1032 156283 18479282 17611139 22381800 631 267 631 267 X 18478651 17610872 18478651 17610872 18479282 17611139 18478651 -863463 17615188 4316 17610872 CHARLES SCHWAB - CAP GAIN DISTRIBUTIONS P 69332 69332 69332 DEUTSCH BANK TRUST COMPANY P 938228 872068 66160 66160 DEUTSCH BANK TRUST COMPANY P 7262988 7476240 -213252 -213252 INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LIMITED P 2005-12-30 2010-07-07 4819 4167 652 652 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 31711 31711 31711 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS P 4792 4792 4792 SENTINEL CAPITAL PARTNERS III, LP P 132455 132455 132455 TRIDENT IV, LP P 10562 10562 10562 TCW STRATEGIC MORTGAGE BACKED SECUR. 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BANK OF ISRAEL AT COST 0 0 STATE OF ISRAEL BONDS AT COST 250000 250000 AMERICAN ISRAEL PAPER MILLS, L AT COST 25223 23756 DAVIDSON KEMPNER INSTITUTIONAL AT COST 1256744 1458313 ELLIOTT INTERNATIONAL PARTNERS AT COST 1930000 3562528 SENTINEL CAPITAL INVESTORS III AT COST 188702 197500 PALOMA INTERNATIONAL LIMITED AT COST 434905 867475 SENECA INTERNATIONAL AT COST 750000 858183 HIGHBRIDGE CAPITAL CORP AT COST 1512793 1094125 TRIDENT IV, LP AT COST 660052 832192 SENTINEL CAPITAL INVESTORS IV AT COST 162510 220113 TCW STRATEGIES MBS LIQUIDATING AT COST REGIS - CHARLES SCHWAB AT COST 9640599 9739025 LEGAL FEES 449 449 PROCEEDS DUE FROM DISPOSITION OF TCW STRATEGIC MORTGAGE 156283 OTHER ADJUSTMENTS 4316 OFFICE SUPPORT 10283 10283 ASSET MANAGEMENT FEES 180189 180189 OFFICE EXPENSES 6143 1843 4300 INSURANCE 1754 1754 PAYROLL SERVICE FEES 533 160 373 WORKERS' COMPENSATION INSURANC 702 210 492 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS -17261 -17261 SENTINEL CAPITAL PARTNERS III, LP -164 -164 SENTINEL CAPITAL PARTNERS IV-A, LP -12303 -12303 TRIDENT IV, LP -10389 -10389 TRIDENT IV, LP - PFIC 7750 7750 TCW STRATEGIC MORTGAGE BACKED SECUR. LIQ -473 -473 PAYROLL TAXES 9535 2861 6674 FOREIGN TAXES 7757 7757