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-427 79.45 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND DE (38150B376) P 2018-07-31 2019-01-22 795 796 -1 -1 294.85 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND (38150B376) P 2018-08-31 2019-01-22 2951 2954 -3 -3 4,620.71 SHARES OF GS SHORT-TERM CONSERVATIVE INCOME FUND (38150B376) P 2018-07-20 2019-01-22 46253 46300 -43 -43 5,213.76 SHARES OF GS TACTICAL TILT OVERLAY FUND (38150B244) P 2018-10-01 2019-01-22 50000 51721 -793 -793 7,500 SHARES OF UGI CORPORATION CMN P 2011-01-03 2019-03-26 420955 298950 122005 122005 7,500 SHARES OF UGI CORPORATION CMN P 2011-01-03 2019-11-04 354725 298950 55775 55775 DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: ST COVERED (DETAIL UPON REQUEST) P 2018-10-02 2019-12-31 771140 751746 26947 26947 DYNAMIC EQUITY SIRIOS ACCT. #030-52231-2: LT COVERED (DETAIL UPON REQUEST) P 2018-10-02 2019-12-31 19274 17843 1431 1431 DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: ST COVERED (DETAIL UPON REQUEST) P 2018-10-02 2019-12-31 254018 258645 -4627 -4627 DYNAMIC EQUITY LAZARD ACCT. #030-52232-0: LT COVERED (DETAIL UPON REQUEST) P 2018-10-02 2019-12-31 47915 47574 341 341 CAPITAL GAINS DIVIDENDS P 41640 41640 41640 242245 0 697089 14132683 0.049325 556429 13507611 0.041194 431420 11852002 0.036401 351478 9389606 0.037433 207048 7797096 0.026555 0.190908 0.038182 16018755 611628 5613 617241 642743 X 5613 0 5613 0 5613 7500 0 0 7500 0 1887 1887 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 NONE LON AND BONNIE GREENBERG 2158360392 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LON R GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 15802552 460143 0 16262695 0 0 16262695 243940 16018755 800938 800938 5613 5613 795325 0 795325 0 795325 642743 0 642743 5613 637130 795325 630915 0 0 642743 630915 0 0 11828 0 0 0 0 0 0 0 0 783497 0 0 0 X AFTER SCHOOL ACTIVITES PARTNERSHIPS 1520 LOCUST ST 1104 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EXEMPT PURPOSE PURSUANT TO SECTION 501(C)(3) OF THE RECIPIENT. 50000 635000 0 14 10277 14 378450 18 242245 0 630972 0 630972 0 0 0 0 0 0 0 0 0 0 X X 1 VERDE 2016 CHARITABLE LEAD TRUST 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 167000 X EISNERAMPER, LLP - TAX PREPARATION 7743 0 7743 144,167.201 SHS GS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P 1444615 1448880 148,646.630 SHS GS HIGH YIELD FUND CLASS P 940093 966203 35,000 SHS UGI CORP. COMMON 2051700 1580600 8,000 SHS UGI CORP. COMMON 318840 361280 6,750 SHS UGI CORP. COMMON 307091 304830 5,250 SHS UGI CORP. COMMON 238849 237090 11,415 SHS SPDR S&P 500 ETF TRUST (SPY) AT COST 3169970 3674032 20,749.387 SHS ISHARES RUSSELL 2000 SMALL-CAP INDEX FUND K SHARES (BDBKX) AT COST 424283 425777 23,287.872 SHS CHAMPLAIN SMALL COMPANY FUND INSTITUTIONAL (CIPNX) AT COST 498831 462031 55,971.796 SHS GS MLP ENERGY INFRASTRUCTURE FUND CLASS P (GMNPX) AT COST 378341 329114 20,110.00 SHS ISHARES MSCI EAFE ETF (EFA) AT COST 1302942 1396438 17,151.692 SHS GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL AT COST 203798 230347 19,173.375 SHS RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL (REEIX) AT COST 238012 240051 37,248.26 SHS GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) AT COST 506258 573996 21,626.423 SHS JOHCM INTERNATIONAL SELECT FUND INSTITUTIONAL (JOHIX) AT COST 511365 519467 62,287.640 SHS GS STRATEGIC FACTOR ALLOCATION FUND CLASS P (GSQPX) AT COST 686606 686410 107,121.435 SHS GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX) AT COST 1057291 1033722 SIRIOS: DYNAMIC EQUITY X231-2 AT COST 617990 702386 LAZARD: DYNAMIC EQUITY X232-0 AT COST 622581 760882 GOLDMAN SACHS MANAGEMENT AND INVESTMENT FEES 39482 39482 0 PENALTY FOR UNDERPAYMENT OF 2018 ESTIMATED EXCISE TAX 347 0 0 INTERNAL REVENUE SERVICE - REFUND OF 2017 TAX ON SELF-DEALING -20000 0 0 BOOK TO TAX DIFFERENCE ON SALE OF DONATED SECURITIES 75 ADJUSTMENT TO BALANCE POST YEAR-END SETTLEMENT OF TRANSACTIONS, ETC. 4030 LON GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 BONNIE GREENBERG 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 VERDE 2016 CHARITABLE LEAD TRUST 8848 MONTGOMERY AVENUE WYNDMOOR PA 190388310 2018 FEDERAL EXCISE TAX BALANCE DUE 9935 0 0 FOREIGN TAX WITHHELD 5183 5183 0 2019 FEDERAL ESTIMATED EXCISE TAX 7500 0 0 2018 FEDERAL ESTIMATED EXCISE TAX PAID DURING 2019 1500 0 0