2021-06-02T10:52:46-05:00 2020-12-31 420714325 RSM US LLP 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2020-01-01 232818637 COLKER FAMILY FOUNDATION TOM TOSCANI TRUSTEE COLK 6106474901 400 BERWYN PRK 899 CASSAT RD NO BERWYN PA 193121190 THOMAS F ESQUIRE ESQUIRE TRUSTEE 6106474901 2021-06-01 1 THOMAS ESQUIRE ESQUIRE 999009999 JULIANA KREUL P01204534 3217516200 2021-06-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3488985 X 0 X 5 5 64268 64268 18667 68667 18667 8901 -125 91841 82815 4000 2000 2000 7050 3525 3525 4200 2100 2100 6973 6973 0 1968 1968 0 707 353 353 203 203 0 25101 17122 7978 1000 1000 26101 17122 8978 65740 65693 187421 203830 203830 6503 6033 3759 1672753 1718176 3092566 200000 175000 188830 2066677 2103039 3488985 0 0 X 0 0 0 0 2066677 2103039 2066677 2103039 2066677 2103039 2066677 65740 0 2132417 29378 2103039 PUBLICLY TRADED SECURITIES - LT P 67465 50000 17465 17465 PUBLICLY TRADED SECURITIES - ST P 474 474 474 CAPITAL GAINS DIVIDENDS P 728 728 728 18667 913 0 913 0 913 760 0 300 0 1060 0 147 0 147 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE ORGANIZATION 6106474901 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 0 0 0 RANDALL COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 2000 0 0 THOMAS F TOSCANI 400 BERWYN PARK 899 CASSATT SUITE 320 BERWYN PA 19312 TRUSTEE 1.00 1000 0 0 KAREN A BOWMAN 2550 NE 27TH AVE FORT LAUDERDALE FL 33305 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 N/A 0 0 2861021 218420 0 3079441 0 0 3079441 46192 3033249 151662 151662 913 117 1030 150632 0 150632 0 150632 8978 0 8978 0 8978 150632 0 0 138986 130490 121987 72046 463509 8978 0 0 0 8978 0 141654 141654 321855 0 0 0 0 0 0 0 321855 127822 121987 72046 X THOMAS F TOSCANI ESQUIRE 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 6106474901 N/A N/A N/A HMS SCHOOL FOR CHILDREN WITH CEREBRAL PALSY 4400 BALTIMORE AVE PHILADELPHIA PA 19104 NONE PUBLIC CHARITY TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1000 1000 0 14 5 14 64268 1500 18 18667 EXCISE TAX REFUND 01 7401 0 90341 1500 91841 1 N/A 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES - RSM US LLP 4200 2100 2100 AT&T INC 5% 50000 54280 BROOKFIELD 4.50% 25000 25890 DIGITAL REALTY TRUST PFD 5.2% 50000 54600 FORD MOTOR CO 6% 50000 54060 ABBOTT LABORATORIES 54557 87592 AIR PRODUCTS & CHEMICALS 19201 136610 ALCON INC 5763 10557 ALPHABET INC 109554 175188 ALTRIA GROUP INC 9930 20500 AMAZON COM INC 177240 325693 AT&T INC 57802 43140 AVANOS MED INC 1957 5735 BJ'S WHOLESALE CLUB HOLDINGS IN 16065 14912 BROADCOM INC 42733 43785 CONAGRA BRANDS INC 46691 72520 ESSENTIAL UTILS INC 38253 187127 FEDEX CORPORATION 45638 77886 FORTIS INC 71098 92090 GENERAL MILLS INC 44816 117600 JOHNSON & JOHNSON 64916 114101 KIMBERLY-CLARK CORP 45497 134830 KRAFT HEINZ CO 3566 3986 LAMB WESTON HOLDINGS INC 13737 52441 MARATHON PETROLEUM CORP 37467 20680 MICROSOFT CORP 55105 111210 MONDELEZ INTL INC 6615 20231 NEXTERA ENERGY INC 85870 154300 NOVARTIS AG 41408 75544 NVIDIA CORP 95777 208880 PAYPAL HOLDINGS INC 67888 187360 PHILIP MORRIS INTERNATIONAL INC 22628 41395 PHILLIPS 66 41886 45461 PPL-CORPORATION 43229 56400 SANOFI ADR 89514 112482 STRYKER CORP 68916 98016 UNITED HEALTH GROUP 106961 140272 VISA INC 69874 87492 ZOETIS INC 16024 16550 6033 3759 0 0 LEGAL FEES - TOSCANI & GILLIN PC 7050 3525 3525 BOOK TO TAX DIFFERENCE IN SALE OF LP 29378 SERVICE FEES 184 184 0 INVESTMENT EXPENSE 19 19 0 PARTNERSHIP INCOME - SUBURBAN PROPANE PARTNERS 1430 PARTNERSHIP UBI INCOME REPORTED ON 990-T -1555 PARTNERSHIP DISTRIBUTIONS 1500 0 1500 EXCISE TAX REFUND 7401 7401 INVESTMENT FEES 6973 6973 0 FOREIGN TAX WITHHELD 1968 1968 0