2019-05-15T03:03:45-05:00 2018-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2018-01-01 311478148 THE M&S FOUNDATION M&SF 6102129466 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 ALFRED W MARTINELLI DIRECTOR 6102129466 2019-05-14 1 DAVID F DOTSON P00738401 2152462300 167.219.88.140 2019-05-14 15:19:47 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 55236FB0B9B0B6D8C121BAA146628800164E8169 2018 2019-02-21 02:37:17Z X 1182332 X X 23361 23361 14366 14366 1791 1791 39518 39518 0 0 0 77 77 0 77 77 0 138000 138000 138077 77 138000 -98559 39441 60205 31279 31279 649646 579646 1151053 624 0 0 710475 610925 1182332 0 0 X 0 0 0 0 710475 610925 710475 610925 710475 610925 710475 -98559 0 611916 991 610925 LONG-TERM CAPITAL GAIN REALIZED P 14366 14366 14366 0 542898 1510853 0.359332 31800 1584129 0.020074 1026380 1772310 0.579120 134804 1712882 0.078700 89000 1652155 0.053869 1.091095 0.218219 1328748 289958 394 290352 138000 789 0 789 0 789 0 0 0 0 X 14 803 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SUSAN MARTINELLI SHEA 6102129466 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHELINA MARTINELLI CO SUSAN SHEA 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 OFFICER/DIRECTOR 0.00 0 0 0 DAVID J MARTINELLI 4 GOLFVIEW ROAD PALM BEACH FL 33480 OFFICER/DIRECTOR 0.00 0 0 0 CHRISTINE MARTINELLI 4 GOLFVIEW ROAD PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 SUSAN MARTINELLI SHEA 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 OFFICER/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1294795 54188 0 1348983 0 0 1348983 20235 1328748 66437 66437 789 789 65648 0 65648 0 65648 138000 0 138000 0 138000 65648 0 0 10287 938410 468089 1416786 138000 0 0 0 65648 72352 0 0 1489138 0 0 0 0 0 0 0 1489138 10287 938410 468089 72352 MICHELINA MARTINELLI CO SUSAN SHEA X GESU 1700 W THOMPSON STREET PHILADELPHIA PA 19121 PC SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH 39000 DANCING WITH THE STUDENTS 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 PC GENERAL OPERATING 99000 138000 0 14 23361 14 1791 18 14366 0 39518 0 39518 0 0 0 0 0 0 0 0 0 0 ISHA RES TR S& P 100 ETF 499795 1074034 ISHA RES TR C OHEN & STE E RS REIT ETF 19882 30624 SPDR INDEX SHS FDS S&P GLOBAL NAT RES 59969 46395 PREVIOUSLY TAXED INCOME 624 0 0 TIMING AND OTHER BOOK DIFFERENCES 991 OTHER INCOME PER 1099 1791 1791 1791 FOREIGN TAXES PAID 77 77 0