2022-09-14T09:46:48-05:00 2021-12-31 232415973 HERBEIN COMPANY INC PO BOX 917 SPRING HOUSE PA 19477 990PF 2021-01-01 256728780 JOAN & BERNARD SPAIN FOUNDATION JOAN 2153226650 233 S 6TH STREET 2505 PHILADELPHIA PA 19106 JOAN SPAIN TRUSTEE 2153226650 2022-09-09 1 JOAN SPAIN 999009999 THOMAS W MASOERO P01363878 2156280500 2022-09-09 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6801848 X 4979926 13 13 55595 55595 1818178 5862051 1818178 11480 11480 6865192 1885266 0 0 0 4100 4100 0 29034 29034 0 7492 7492 0 40626 40626 0 1079500 1079500 1120126 40626 1079500 5745066 1844640 161587 200887 200887 1665697 5322710 6600961 1827284 5523597 6801848 0 0 X 1827284 5523597 0 0 0 0 1827284 5523597 1827284 5523597 1827284 5745066 0 7572350 2048753 5523597 MORGAN STANLEY 0035 P 2021-06-30 2021-12-31 1251918 1133684 118234 118234 MORGAN STANLEY 0035 P 2020-12-31 2021-12-31 4533467 2855054 1678413 1678413 MORGAN STANLEY 0035 PTP P 2021-06-30 2021-12-31 25215 24765 450 450 MORGAN STANLEY 0035 PTP P 2020-12-31 2021-12-31 31147 30370 777 777 CAPITAL GAINS DIVIDENDS P 20304 20304 20304 1818178 25640 0 25640 0 25640 1480 0 29000 0 30480 1 4839 4839 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOAN SPAIN 2153226650 233 S 6TH STREET SUITE 2505 PHILADELPHIA PA 191063749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN SPAIN 233 S 6TH STREET SUITE 2505 PHILADELPHIA PA 191063749 TRUSTEE, AS REQUIRED 0.00 0 0 0 NONE 0 NONE 0 0 3255112 128029 0 3383141 0 0 3383141 50747 3332394 166620 166620 25640 25640 140980 0 140980 0 140980 1079500 0 1079500 140980 98189 2019 7236 0 1079500 98189 7236 0 140980 833095 0 0 833095 0 0 0 0 0 0 0 833095 833095 X BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 NONE N/A GENERAL CHARITABLE PURPOSE 5000 DUFFIELD VETERANS VILLAGE 6128 RIDGE AVE PHILADELPHIA PA 19128 NONE N/A GENERAL CHARITABLE PURPOSE 4000 GIFT OF LIFE FAMILY HOUSE 401 CALLOWHILL STREET PHILADELPHIA PA 19123 NONE N/A GENERAL CHARITABLE PURPOSE 5000 JEFFERSON HEALTH 132 S 10TH ST PHILADELPHIA PA 19107 NONE N/A GENERAL CHARITABLE PURPOSE 15000 MAGEE REHAB HOSPITAL 1513 RACE ST PHILADELPHIA PA 19102 NONE N/A GENERAL CHARITABLE PURPOSE 15000 NETTER CENTER FOR COMMUNITY PARTNERSHIPS 3819-33 CHESTNUT STREET PHILADELPHIA PA 19104 NONE N/A GENERAL CHARITABLE PURPOSE 8000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE N/A GENERAL CHARITABLE PURPOSE 11500 THE ACADEMY OF MUSIC 240 S BROAD ST PHILADELPHIA PA 19102 NONE N/A GENERAL CHARITABLE PURPOSE 1000 THE JOSEPH FUND OF CAMDEN 2907 FEDERAL STREET CAMDEN NJ 08105 NONE N/A GENERAL CHARITABLE PURPOSE 5000 TRANSPLANT FOUNDATION 9155 S DADELAND BOULEVARD SUITE 1506 MIAMI FL 33156 NONE N/A GENERAL CHARITABLE PURPOSE 10000 VBC FOUNDATION 6128 RIDGE AVE PHILADELPHIA PA 19128 NONE N/A GENERAL CHARITABLE PURPOSE 1000000 1079500 0 14 13 14 55595 14 11480 18 1818178 0 1885266 0 1885266 0 0 0 0 0 0 0 0 0 0 X X 1 BERNARD SPAIN 223 SOUTH 6TH STREET PHILADELPHIA PA 19106 4979926 X PROFESSIONAL FEES 4100 4100 0 SEE ATTACHED STATEMENT FOR ELECTION MORGAN STANLEY ***0335 115284 115284 CHARLES SCHWAB ***3562 5207426 6485677 UNREALIZED GAIN/LOSS ADJUSTMENT 2048753 PARTNERSHIP INCOME (LOSS) 11480 11480 11480 MORGAN STANLEY 0335 CONSULTING FEE 29034 29034 0 FOREIGN TAXES MORGAN STANLEY 4625 4625 0 FEDERAL TAXES 2712 2712 0 FOREIGN TAXES SCHWAB 155 155 0