2021-11-15T15:24:16-06:00 2020-12-31 222428965 CITRIN COOPERMAN & COMPANY LLP 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2020-01-01 226919366 YVONNE & MICHAEL MARSH FAMILY FOUNDATION YVON 2155454800 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 YVONNE MARSH TRUSTEE 2155454800 2021-11-12 1 YVONNE MARSH 999009999 WESLEY S CASCONE CPA P00967974 2155454800 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2386342 X 177239 14 14 48463 48463 207504 777745 207504 433220 255981 0 0 0 0 0 10316 9754 0 562 10316 9754 0 562 454276 454276 464592 9754 0 454838 -31372 246227 0 157461 301106 301106 1838002 1556605 2084190 0 1046 1046 1995463 1858757 2386342 304 40000 304 40000 X 0 0 0 0 1995159 1818757 1995159 1818757 1995463 1858757 1995159 -31372 0 1963787 145030 1818757 PUBLICLY TRADED SECURITIES P 777687 570241 207446 207446 PUBLICLY TRADED SECURITIES P 58 58 58 207504 3423 0 3423 0 3423 3686 0 5000 0 8686 0 5263 5263 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CITRIN COOPERMAN AND COMPANY LLP 2155454800 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YVONNE V MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 TRUSTEE 0.25 0 0 0 MICHAEL C MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 1983313 151514 0 2134827 0 0 2134827 32022 2102805 105140 105140 3423 3423 101717 0 101717 0 101717 454838 0 454838 0 454838 101717 0 0 210319 294550 174779 289428 786825 1755901 454838 0 0 0 101717 353121 0 0 2109022 0 0 0 0 0 0 210319 1898703 294550 174779 289428 786825 353121 YVONNE V MARSH MICHAEL C MARSH X TELLURIDE EDUCATION FOUNDATION PO BOX 3548 TELLURIDE CO 81435 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 195 ANGEL BASKETS PO BOX 22000 PMB 158 TELLURIDE CO 81435 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 500 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 1000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 1500 TELLURIDE MEDICAL CENTER 500 WEST PACIFIC AVE PO BOX 1229 TELLURIDE CO 81435 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 2500 TELLURIDE EDUCATION FOUNDATION PO BOX 3548 TELLURIDE CO 81435 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 6081 LAKHANI SCHOLARS 445 PARK AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 10000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 12550 WEILL CORNELL MEDICINE 1300 YORK AVENUE BOX 314 NEW YORK NY 10065 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 15000 TELLURIDE FILM FESTIVAL 800 JONES STREET BERKELEY CA 94710 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 17450 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 20000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 25000 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 30000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 RISE SCHOOL OF AUSTIN TEXAS 4800 MANOR ROAD BUILDING J AUSTIN TX 78723 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 RISE SCHOOL OF AUSTIN TEXAS 4800 MANOR ROAD BUILDING J AUSTIN TX 78723 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 50000 NYU SCHOOL OF MEDICINE 550 1ST AVENUE NEW YORK NY 10016 NONE PUBLIC CHARITY TO FUND THE RECIPIENT'S OPERATING BUDGET 62500 454276 0 14 14 14 48463 18 207504 0 255981 0 255981 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL AND YVONNE MARSH 101 CENTRAL PARK WEST APT 18B NEW YORK NY 10023 177239 X 1 1,408 SHARES APPLE INC (AAPL) 177239 2020-12-21 CALAMOS MARKET NEUTRAL INCOME 129817 140973 DOUBLELINE TOTAL RETURN 69553 66567 LORD ABBOT SHORT DURATION INC 18057 18059 MFS INTERNATIONAL VALUE 206736 319680 PRINCIPAL MIDCAP INSTITUTONAL 149724 228820 SPDR S&P 500 ETF 531220 877870 PIMCO SHORT ASSET INVT 157590 157123 SEMPER MBS TOTAL RETURN 167620 146662 WHISDOMTREE US SMALLCAP 126288 128436 DUE FROM MICHAEL & YVONNE MARSH 0 1046 1046 EXCESS OF FMV OVER DONER'S COST BASIS 144067 OTHER BOOK / TAX DIFFERENCES 963 INVESTMENT MANAGEMENT FEES - TAG ASSOCIATES 9691 9691 0 0 NY CHARITY FILING FEE 500 0 0 500 BANK CHARGES 125 63 0 62 JP MORGAN CREDIT CARD 150 40000 DUE TO MICHAEL & YVONNE MARSH 154 0