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P 2022-09-30 2023-04-18 2331 1693 638 638 SERVICENOW INC P 2018-08-09 2023-05-24 11307 3427 7880 7880 SOUTHWESTERN ENERGY CO. P 2022-06-30 2022-12-07 1782 1848 -66 -66 SPX TECHNOLOGIES INC P 2022-06-30 2022-11-02 1195 936 259 259 STELLANTIS N V P 2021-10-19 2022-08-26 1980 2293 -313 -313 T MOBILE US INC P 2021-02-01 2023-04-28 2969 2544 425 425 TEGNA INC. P 2022-06-30 2022-07-08 81 84 -3 -3 TEXAS INSTRUMENTS P 2023-04-04 2023-05-24 5769 6093 -324 -324 TOKIO MARINE HOLDINGS INC P 2017-10-12 2023-06-21 2433 1049 1384 1384 TREAN INS. GROUP INC. P 2022-06-30 2022-11-16 32 80 -48 -48 UNITED BANKSHARES INC. P 2022-09-30 2023-03-16 973 920 53 53 UNITEDHEALTH GROUP INC P 2018-05-18 2023-05-24 13489 6794 6695 6695 VIRTU FINL. INC. - WASH SALE P 2022-11-23 2023-05-09 122 122 122 WARNER MUSIC GROUP CORP. P 2022-02-24 2023-05-24 5221 7386 -2165 -2165 WELLS FARGO & CO. P 2016-10-24 2023-03-15 1731 1978 -247 -247 WNS HOLDINGS LTD. SPON. ADR P 2022-09-30 2023-05-10 153 152 1 1 WNS HOLDINGS LTD. SPON. ADR P 2022-09-30 2023-06-22 1150 1216 -66 -66 ZOETIS INC P 2023-05-08 2023-05-24 6120 5973 147 147 AB SMALL CAP CORE PORTFOLIO ADV CL P 2019-08-07 2022-08-16 13310 10214 3096 3096 BERNSTEIN INTERMEDIATE DURATION INST P 2019-04-22 2023-01-18 618 670 -52 -52 OVERLAY B PORTFOLIO P 2010-12-22 2023-03-08 7880 9543 -1663 -1663 UBS SELECT TREASURY INSTITUTIONAL FU P 2022-10-27 2022-11-25 300000 300000 GLAXO WELLCOME PLC SPON ADR - CASH I P 2014-07-24 2022-07-29 34 36 -2 -2 K-1 - BLACKSTONE TOTAL ALTERNATIVE S P 786 -786 -786 AECOM P 2020-06-25 2023-01-18 4647 1829 2818 2818 ALIGN TECHNOLOGY INC P 2022-05-11 2023-05-24 6275 5057 1218 1218 AMAZON.COM INC - WASH SALE P 2021-03-15 2023-04-28 200 200 200 AMERICAN TOWER CORPORATION P 2021-02-04 2022-08-26 1589 1396 193 193 APPLIED MATERIALS INC P 2020-03-05 2023-05-23 23682 9543 14139 14139 AUTODESK INC P 2022-03-28 2023-06-29 3906 4003 -97 -97 BEACON ROOFING SUPPLY INC P 2022-09-30 2023-05-23 3440 2700 740 740 BOOKING HOLDINGS INC. P 2022-06-15 2023-01-25 2394 1980 414 414 BROOKFIELD CORP P 2020-12-23 2023-05-24 7353 6845 508 508 CADENCE BANK P 2022-09-30 2023-03-15 2367 2498 -131 -131 CBOE GLOBAL MARKETS INC P 2022-08-18 2023-05-23 4566 3865 701 701 CHIPOTLE MEXICAN GRILL INC P 2019-05-30 2023-05-24 10618 2860 7758 7758 COHERENT CORP. P 2022-08-18 2023-05-23 2363 3817 -1454 -1454 COTY INC P 2022-06-30 2022-08-18 2737 2744 -7 -7 DEERE AND CO. P 2022-05-06 2023-05-24 6774 7228 -454 -454 ENI SPA IT SPON ADR P 2015-04-23 2022-12-09 3151 3852 -701 -701 EXLSERVICE HOLDINGS INC P 2022-06-30 2022-07-22 1408 927 481 481 FEDERAL SIGNAL CORP P 2022-09-30 2022-10-26 407 314 93 93 FEDERAL SIGNAL CORP P 2022-09-30 2023-04-11 252 175 77 77 FMC CORP. P 2022-08-18 2023-01-06 1604 1377 227 227 FTI CONSULTING INC. P 2022-06-30 2022-10-19 1974 1945 29 29 GOLDMAN SACHS GROUP INC P 2017-05-25 2023-03-13 1728 1197 531 531 HOME DEPOT INC P 2020-04-14 2022-11-16 4366 2650 1716 1716 INARI MED, INC. P 2021-04-27 2022-10-31 2971 3842 -871 -871 JD COM., INC. CL A SPON ADR P 2021-07-30 2022-10-12 9553 13465 -3912 -3912 KLA CORPORATION P 2022-03-04 2023-05-01 2263 1989 274 274 LIBERTY MEDIA CORP - LIBERTY FORMULA P 2022-05-16 2023-05-24 4946 3975 971 971 LPL FINANCIAL HOLDINGS INC P 2021-07-12 2023-04-11 2865 1437 1428 1428 MERITAGE HOMES CORP P 2022-07-27 2023-05-23 1825 1238 587 587 MID AMERICA APARTMENT COMMUNITIES IN P 2017-10-03 2022-07-22 1552 925 627 627 MONDI PLC ADR P 2021-07-08 2023-05-23 5327 8969 -3642 -3642 NORTONLIFELOCK, INC. P 2021-06-01 2022-08-26 1410 1681 -271 -271 ORACLE CORPORATION P 2016-08-08 2023-03-13 1749 1190 559 559 PAYPAL HOLDINGS INC - WASH SALE P 2021-04-27 2022-09-07 273 273 273 PROCTER & GAMBLE CO P 2020-05-15 2022-08-17 3708 2591 1117 1117 RAMBUS INC. P 2022-06-30 2023-05-23 5892 2130 3762 3762 RH P 2022-10-21 2023-05-23 1565 1360 205 205 SAIA INC. P 2022-09-30 2023-05-01 1768 1317 451 451 SHELL PLC SPON ADR P 2020-03-04 2022-10-27 4008 3251 757 757 SOUTHWESTERN ENERGY CO. P 2022-06-30 2023-03-10 2697 3287 -590 -590 SPX TECHNOLOGIES INC P 2022-06-30 2022-11-03 716 572 144 144 STELLANTIS N V P 2021-10-19 2023-02-24 2969 2797 172 172 TAIWAN SEMICONDUCTOR MFG. CO. P 2014-07-16 2022-08-29 3476 799 2677 2677 TEGNA INC. P 2022-06-30 2022-07-11 2296 2384 -88 -88 TEXAS INSTRUMENTS P 2016-06-17 2023-05-23 6298 1996 4302 4302 TOYOTA INDUSTRIES CORP ADR P 2022-08-03 2023-05-23 8043 8057 -14 -14 TREAN INS. GROUP INC. P 2022-06-30 2022-11-17 85 210 -125 -125 UNITED BANKSHARES INC. P 2022-09-30 2023-04-24 513 531 -18 -18 UNIVAR SOLUTIONS INC P 2022-08-18 2023-05-23 4515 3327 1188 1188 VIRTU FINL. INC. P 2022-11-23 2023-05-09 1197 1484 -287 -287 WASTE CONNECTIONS INC P 2018-01-11 2023-05-24 11108 4929 6179 6179 WELLS FARGO & CO. P 2016-10-24 2023-04-10 1467 1758 -291 -291 WNS HOLDINGS LTD. SPON. ADR P 2022-09-30 2023-05-10 756 760 -4 -4 WOLVERINE WORLD WIDE INC P 2023-03-24 2023-05-23 1625 1719 -94 -94 ZOOMINFO TECHNOLOGIES INC. P 2021-09-09 2022-08-03 2467 4096 -1629 -1629 AB SMALL CAP CORE PORTFOLIO ADV CL P 2020-12-11 2023-03-09 4745 4120 625 625 BERNSTEIN INTERMEDIATE DURATION INST P 2019-04-22 2023-01-18 52 52 52 OVERLAY B PORTFOLIO P 2010-12-22 2023-05-22 1098434 1304510 -206076 -206076 UBS SELECT TREASURY INSTITUTIONAL FU P 2022-10-27 2022-12-06 100000 100000 POTLATCHDELTIC CORP. REIT - CASH IN P 2021-06-11 2022-09-14 18 18 K-1 - BLACKSTONE TOTAL ALTERNATIVE S P 25171 25171 25171 AECOM P 2020-06-25 2023-01-31 1295 508 787 787 ALLIANZ SE P 2020-04-02 2023-05-23 9416 6901 2515 2515 AMAZON.COM INC - WASH SALE P 2021-03-15 2023-04-28 37 37 37 AMPHENOL CORP P 2019-09-16 2023-05-24 12550 5425 7125 7125 APTIV PLC P 2020-02-24 2023-05-24 5091 4643 448 448 AUTOZONE INC P 2020-05-05 2022-08-01 2144 724 1420 1420 BERKLEY W R CORP P 2019-09-16 2022-08-08 2274 1761 513 513 BOOKING HOLDINGS INC. P 2022-06-15 2023-02-06 2458 1980 478 478 BROOKFIELD ASSET MGMT REINS PA LTD C P 2021-06-28 2023-05-23 159 206 -47 -47 CADENCE BANK P 2022-09-30 2023-03-16 1065 1131 -66 -66 CBOE GLOBAL MARKETS INC P 2018-01-29 2023-05-23 6359 5539 820 820 CHUBB LTD P 2020-07-23 2023-05-23 4824 2749 2075 2075 COMCAST CORPORATION P 2018-08-02 2022-08-17 4698 3322 1376 1376 COTY INC P 2022-06-30 2022-09-23 1194 1137 57 57 DEXCOM INC P 2020-12-04 2022-12-12 1102 481 621 621 ENI SPA IT SPON ADR P 2015-04-23 2023-05-23 5370 6328 -958 -958 EXLSERVICE HOLDINGS INC P 2022-06-30 2022-08-01 1138 649 489 489 FEDERAL SIGNAL CORP P 2022-09-30 2022-10-27 1035 803 232 232 FEDERAL SIGNAL CORP P 2022-09-30 2023-04-12 1022 699 323 323 FMC CORP. P 2022-08-18 2023-01-10 2627 2224 403 403 FTI CONSULTING INC. P 2022-06-30 2022-10-20 2714 2652 62 62 GOLDMAN SACHS GROUP INC P 2019-12-16 2023-06-28 2826 2185 641 641 HOME DEPOT INC P 2020-04-14 2023-03-21 4039 2650 1389 1389 INARI MED, INC. P 2022-03-22 2022-10-31 2438 2900 -462 -462 JD COM., INC. CL A SPON ADR P 2022-03-14 2022-10-12 4229 4415 -186 -186 KNIGHT SWIFT TRANSPORTATION HOLDINGS P 2021-01-13 2022-08-26 1875 1451 424 424 LINDE PLC P 2021-05-18 2022-08-17 2803 2652 151 151 LULULEMON ATHLETICA INC P 2022-04-06 2023-05-24 6602 6104 498 498 META PLATFORMS, INC P 2019-05-15 2022-08-17 5978 4669 1309 1309 MID AMERICA APARTMENT COMMUNITIES IN P 2017-10-03 2022-08-26 1770 1028 742 742 MONGODB INC P 2020-12-11 2022-10-14 1079 1390 -311 -311 NOVARTIS AG P 2021-10-13 2022-10-20 2565 2401 164 164 ORACLE CORPORATION P 2016-08-08 2023-03-29 1714 1130 584 584 PAYPAL HOLDINGS INC P 2021-04-27 2023-03-13 1296 1820 -524 -524 PROLOGIS INC P 2020-12-07 2022-08-17 3731 2187 1544 1544 RAYONIER INC P 2020-09-17 2023-05-23 3387 3123 264 264 RITCHIE BROS. AUCTIONEERS INC. P 2022-06-30 2022-08-18 1630 1451 179 179 SAIA INC. P 2022-09-30 2023-05-02 1189 752 437 437 SHELL PLC SPON ADR P 2020-03-04 2023-05-23 9602 6802 2800 2800 SPIRE INC. P 2022-06-30 2022-07-07 938 965 -27 -27 SPX TECHNOLOGIES INC P 2022-06-30 2022-11-03 196 156 40 40 SUBSEA 7 SA P 2016-08-22 2022-07-29 7585 8469 -884 -884 TAIWAN SEMICONDUCTOR MFG. CO. P 2014-07-16 2023-05-23 3710 799 2911 2911 TEGNA INC. P 2022-06-30 2022-07-12 421 439 -18 -18 THOR INDUSTRIES INC P 2022-01-24 2023-05-24 6941 8034 -1093 -1093 TREAN INS. GROUP INC. P 2022-06-30 2022-11-07 3 6 -3 -3 TREAN INS. GROUP INC. P 2022-06-30 2022-11-17 42 105 -63 -63 UNITED BANKSHARES INC. P 2022-09-30 2023-04-25 804 849 -45 -45 UNIVAR SOLUTIONS INC P 2022-08-18 2023-06-06 2605 1913 692 692 VIRTU FINL. INC. P 2022-11-23 2023-05-09 299 371 -72 -72 WATERS CORP P 2022-12-23 2023-05-24 5075 6393 -1318 -1318 WELLS FARGO & CO. P 2016-10-24 2023-04-11 2525 2945 -420 -420 WNS HOLDINGS LTD. SPON. ADR P 2022-09-30 2023-05-11 595 608 -13 -13 WOLVERINE WORLD WIDE INC - WASH SALE P 2023-03-24 2023-05-23 34 34 34 ZOOMINFO TECHNOLOGIES INC. P 2021-12-31 2023-05-24 3785 8074 -4289 -4289 AB SUSTAINABLE GLOBAL THEMEMATIC FUN P 2020-12-10 2022-08-16 40710 35436 5274 5274 BERNSTEIN SHORT DURATION PLUS PORTFO P 2018-01-12 2022-07-20 574 598 -24 -24 OVERLAY B PORTFOLIO P 2022-12-16 2023-05-22 37755 37454 301 301 UBS SELECT TREASURY INSTITUTIONAL FU P 2022-10-27 2023-02-01 188529 188529 BROOKFIELD ASSET MANAGEMENT LTD CL A P 2020-12-23 2022-12-12 8 7 1 1 K-1 - BLACKSTONE TOTAL ALTERNATIVE S P 6779 6779 6779 470882 7632 14920 14920 14920 40000 40000 X 799 24281 24281 false false false false false false false true true PA true false false false false true N/A LEONARD KANE 2158855811 801 OLD YORK RD STE 402 NOBLE PLA JENKINTOWN PA 19046 false false false false false false false false false false false false false false false false false false false false BERNARD EIZEN 1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MAURY HOBERMAN 1835 MARKET STREET SUITE 1050 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 DAVID GLANZBERG-KRAININ 1835 MARKET STREET SUITE 1050 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 MINDY FORTIN 1835 MARKET STREET SUITE 1050 PHILADELPHIA PA 19103 DIRECTOR 000.00 0 0 0 LEONARD KANE 801 OLD YORK RDSTE 402 NOBLE PLAZA JENKINTOWN PA 19046 DIRECTOR 000.00 0 0 0 MICHAEL DVORAK 544 OLIVIA WAY LAFAYETTE HILL PA 19444 DIRECTOR 000.00 0 0 0 WILLIAM LASKO 940 EVERGREEN LANE CHESTER SPRINGS PA 19425 DIRECTOR 000.00 0 0 0 ROBIN LASKO 10 ST ANDREWS LANE GLENMOORE PA 19343 DIRECTOR 000.00 0 0 0 NONE NONE N/A 754038 23194126 29955 23978119 23978119 359672 23618447 1180922 1180922 14920 14920 1166002 1166002 1166002 3299105 3299105 1166002 143052 312723 650591 580359 1686725 3299105 1166002 2133103 3819828 0 3819828 143052 312723 650591 580359 2133103 BERNARD EIZEN 1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103 2677923340 IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT NONE MEET OBJECTIVES OF ORGANIZATION 18 DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 TO ASSIST GOALS OF ORGANIZATION 20000 18 DOORS 190 NORTH MAIN STREET SUITE 203 NATICK MA 01760 TO ASSIST GOALS OF ORGANIZATION 150000 ACT IN FAITH OF GREATER WEST CHESTE 212 SOUTH HIGH STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 50000 ACT IN FAITH OF GREATER WEST CHESTE 212 SOUTH HIGH STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 15000 ALBERT EINSTEIN ACADEMY 3035 ASH STREET SAN DIEGO CA 92102 TO ASSIST GOALS OF ORGANIZATION 30000 ALBERT EINSTEIN ACADEMY 3035 ASH STREET SAN DIEGO CA 92102 TO ASSIST GOALS OF ORGANIZATION 75000 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 TO ASSIST GOALS OF ORGANIZATION 40000 AMERICAN FRIENDS OF OFANIM 1255 DRUMMERS LANE SUITE 200 WAYNE PA 19087 TO ASSIST GOALS OF ORGANIZATION 75000 AMERICAN FRIENDS OF ORR SHALOM 3708 ENTERPRISE DRIVE JANESVILLE WI 535468737 TO ASSIST GOALS OF ORGANIZATION 50000 AMERICAN FRIENDS OF ORR SHALOM 3708 ENTERPRISE DRIVE JANESVILLE WI 535468737 TO ASSIST GOALS OF ORGANIZATION 100000 AMERICAN FRIENDS OF YAHAD-IN UNUM 25 WEST 45TH STREET SUITE 1405 NEW YORK NY 10036 TO ASSIST GOALS OF ORGANIZATION 1000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 TO ASSIST GOALS OF ORGANIZATION 50000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 TO ASSIST GOALS OF ORGANIZATION 50000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 TO ASSIST GOALS OF ORGANIZATION 105000 BBYO 529 14TH ST NW SUITE 705 WASHINGTON DC 20045 TO ASSIST GOALS OF ORGANIZATION 20000 BBYO 529 14TH ST NW SUITE 705 WASHINGTON DC 20045 TO ASSIST GOALS OF ORGANIZATION 10000 BETH B'NAI JESHURUN SISTERHOOD 1001 PAPER MILL ROAD ERDENHEIM PA 19038 TO ASSIST GOALS OF ORGANIZATION 500 BETH TIKVAH B'NAI JESHURUN 1001 PAPER MILL ROAD ERDENHEIM PA 19038 TO ASSIST GOALS OF ORGANIZATION 1000 BOURNELYF SPECIAL CAMP 1070 S NEW STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 10000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 TO ASSIST GOALS OF ORGANIZATION 100000 CHESTER COUNTY FUTURES 50 SOUTH 1ST AVENUE SUITE 105 COATESVILLE PA 19320 TO ASSIST GOALS OF ORGANIZATION 12000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DRIVE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 100000 COMMUNITY VOLUNTEERS IN MEDICINE 300B LAWRENCE DRIVE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 100000 GREATER PHILLY HILLEL NETWORK 215 S 39TH STREET PHILADELPHIA PA 19104 TO ASSIST GOALS OF ORGANIZATION 103000 HADAR INSTITUTE 190 AMSTERDAM AVENUE NEW YORK NY 10023 TO ASSIST GOALS OF ORGANIZATION 100000 HIAS PENNSYLVANIA 600 CHESTNUT STREET SUITE 500B PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 45000 INSTITUTE FOR JEWISH SPIRITUALITY PO BOX 4460 NEW YORK NY 10185 TO ASSIST GOALS OF ORGANIZATION 50000 INTERFAITH PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 5000 INTERFAITH PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 30000 JCC ASSOCIATION OF NORTH AMERICA 520 8TH AVENUE NEW YORK NY 10018 TO ASSIST GOALS OF ORGANIZATION 40000 JEWISH AGENCY FOR ISRAEL 633 THIRD AVENUE 21ST FL NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 15000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 130000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 36000 JEWISH FAMILY AND CHILDREN'S SERVIC OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FL PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 60000 JEWISH FAMILY AND CHILDREN'S SERVIC OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FL PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 500 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 20000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 35000 JEWISH LEARNING VENTURE 261 OLD YORK ROAD SUITE 720 JENKINTOWN PA 19046 TO ASSIST GOALS OF ORGANIZATION 100000 JEWISH RELIEF AGENCY 225 E CITY AVENUE SUITE 210 BALA CYNWYD PA 19004 TO ASSIST GOALS OF ORGANIZATION 3200 JFCS OF GREATER PHILADELPHIA 2100 ARCH STREET 5TH FLOOR PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 35000 JUSTICE RAIN INC 426 W GAY STREET WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 2605 KESHER ISRAEL CONGREGATION 1000 POTTSTOWN PIKE WEST CHESTER PA 19380 TO ASSIST GOALS OF ORGANIZATION 50000 MAKOM COMMUNITY 2013 SAMSON STREET PHILADELPHIA PA 19103 TO ASSIST GOALS OF ORGANIZATION 100000 MASORTI FOUNDATION 3080 BROADWAY NEW YORK NY 10027 TO ASSIST GOALS OF ORGANIZATION 1500 MERCY NEIGHBORHOOD MINISTRIES 1939 W VENANGO STREET PHILADELPHIA PA 19140 TO ASSIST GOALS OF ORGANIZATION 500 MITZVAH CIRCLE FOUNDATION 2562 BLVD OF THE GENERAL SUITE 100 NORRISTOWN PA 19403 TO ASSIST GOALS OF ORGANIZATION 75000 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 1800 MOVING TRADITIONS 8380 OLD YORK ROAD SUITE 4300 ELKINS PARK PA 19027 TO ASSIST GOALS OF ORGANIZATION 75000 NINA KAPUR MEMORIAL SCHOLARSHIP PO BOX 2073 DOYLESTOWN PA 18901 TO ASSIST GOALS OF ORGANIZATION 2000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 50000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 250000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 200000 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE RM 1500 NEW YORK NY 10017 TO ASSIST GOALS OF ORGANIZATION 50000 PENNYPACK ECOLOGICAL TRAIL 2955 EDGE HILL ROAD HUNTINGDON VALLEY PA 19006 TO ASSIST GOALS OF ORGANIZATION 2500 RAYMOND & RUTH PERELMAN JEWISH DAY SCHOOL 49 HAVERFORD ROAD WYNNEWOOD PA 19096 TO ASSIST GOALS OF ORGANIZATION 50000 SHIR AMI 101 RICHBORO ROAD NEWTOWN PA 18940 TO ASSIST GOALS OF ORGANIZATION 2000 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 TO ASSIST GOALS OF ORGANIZATION 5000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 150000 THE GOOD PEOPLE FUND 384 WYOMING AVENUE MILLBURN NJ 07041 TO ASSIST GOALS OF ORGANIZATION 160000 TRIBE 12 101 S INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 TO ASSIST GOALS OF ORGANIZATION 25000 USCJ - UNITED SYNAGOGUE OF CONSERVATIVE JUDAISM 3080 BROADWAY SUITE B208 NEW YORK NY 10027 TO ASSIST GOALS OF ORGANIZATION 25000 WEST CHESTER AREA SENIOR CENTER 530 EAST UNION STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 25000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 5000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR STREET WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 5000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 4000 WEST CHESTER UNIVERSITY FOUNDATION 202 CARTER DRIVE WEST CHESTER PA 19382 TO ASSIST GOALS OF ORGANIZATION 10000 3299105 14 649821 14 470882 K-1-AB GLOBAL RESEARCH INSI 14 K-1-LIGHT STREET ARGON LP 14 -886 K-1-MADISON INTL RE LIQUIDI 14 -1034 K-1-BLACKSTONE TOTAL ALTERN 14 1200 AB ARYA PARTNERS FUND LP 14 7769 ALLIANCEBERNSTEIN SECURITIZ 14 80683 ROYALTY INCOME 14 187 1208622 1208622 false false false false false false false false false false COMMON STOCKS 4625502 4625502 464266 464266 MUTUAL FUNDS FMV 7521130 7521130 PARTNERSHIPS FMV 3259394 3259394 MONEY MARKET FUNDS FMV 4499971 4499971 POOLED INVESTMENT FUNDS FMV 523313 523313 LIFE INSURANCE FMV 1273791 1273791 EXCHANGE TRADED FUNDS FMV 31141 31141 UNITS OF BENEFICIAL INTEREST FMV 20164 20164 ACCRUED INTEREST INCOME 2549 3058 3058 ACCRUED DIVIDEND INCOME 5115 25080 25080 DUE FROM BROKERS 449017 1817 1817 MARKET VALUATION ADJUSTMENT ON INVESTMENTS 236942 EXPENSES BROKER FEES - BERNSTEIN 888- 21350 21350 21350 BROKER FEES - BERNSTEIN 036- 1003 1003 1003 BROKER FEES - BERNSTEIN 036- 7231 7231 7231 BROKER FEES - UBS B1-26766 8902 8902 8902 BROKER FEES - UBS B1-26771 4196 4196 4196 BROKER FEES - UBS B1-26776 7670 7670 7670 BROKER FEES - UBS B1-26779 4833 4833 4833 BROKER FEES - UBS B1-26780 3470 3470 3470 BROKER FEES - UBS B1-26781 4508 4508 4508 BROKER FEES - UBS B1-26782 10258 10258 10258 ROYALTY TRUST - ADMINISTRATIO 1 1 1 K-1-ALPHAKEYS R/E OPP.- PORTF 377 377 377 K-1-ALPHAKEYS R/E OPP. II - P 205 205 205 K-1-LIGHT STREET ARGON - PORT 4356 4356 4356 K-1-LIGHT STREET ARGON - OTHE K-1-AB GLOBAL RESEARCH - PORT 723 723 723 K-1-AB GLOBAL RESEARCH - CHAR K-1-AB GLOBAL RESEARCH - OTHE K-1-MADISON INTL. RE LIQU. - 1682 1682 1682 K-1-MADISON INTL. RE L - OTHE K-1-BLACKSTONE TOT. ALT. - PO 13263 13263 13263 K-1-BLACKSTONE TOT. ALT.- CHA 4 4 4 K-1-BLACKSTONE TOT. ALT.- SEC 37 37 37 K-1-BLACKSTONE TOT. ALT.- OTH K-1-BLACKSTONE TOT. ALT.- NON 77 INCENTIVE FEE - AB ARYA PARTN MANAGEMENT FEE - AB ARYA PART 15990 15990 15990 INCENTIVE FEE - AB SECURITIZE MANAGEMENT FEE - AB SECURITIZ 9723 9723 9723 OFFICE EXPENSES 2538 INSURANCE 1792 PAYROLL PROCESSING FEE 2309 POSTAGE EXPENSE K-1-LIGHT STREET ARGON LP -886 -886 -886 K-1-MADISON INTL RE LIQUIDITY -1034 -1034 -1034 K-1-BLACKSTONE TOTAL ALTERNAT 1200 1200 1200 AB ARYA PARTNERS FUND LP 7769 7769 7769 ALLIANCEBERNSTEIN SECURITIZED 80683 80683 80683 ROYALTY INCOME 187 187 187 TAXES PAYABLE 36927 19042 DUE TO BROKERS 422050 17177 CREDIT CARD PAYABLE 41 192 INCOME TAXES 14920 FOREIGN TAXES - BERNSTEIN 888-7 703 703 703 FOREIGN TAXES - UBS B1-26766 3815 3815 3815 FOREIGN TAXES - UBS B1-26771 15 15 15 FOREIGN TAXES - UBS B1-26776 97 97 97 FOREIGN TAXES - UBS B1-26779 102 102 102 FOREIGN TAXES - UBS B1-26780 33 33 33 FOREIGN TAXES - UBS B1-26782 936 936 936 FOREIGN TAXES - AB GLOBAL RESEAR 1606 1606 1606 FOREIGN TAXES - BLACKSTONE TOTAL 392 392 392 FOREIGN TAXES - LIGHT STREET ARG 5 5 5 ROYALTY TRUST SEVERANCE TAX 163 163 163