2017-11-13T15:14:23-06:00 2016-12-31 390859910 Baker Tilly Virchow Krause LLP 1650 Market Street Suite 4500 Philadelphia PA 191037341 990PF 2016-01-01 226919366 Yvonne & Michael Marsh Family Foundation YVON 2159472100 1650 Market Street STE 4500 Philadelphia PA 191037341 YVONNE V MARSH Trustee 2159472100 2017-11-03 1 William R Deiss CPA P00018001 2159720701 2017-11-03 173.15.144.242 2017-11-03 15:39:13 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 87B2ECC3FBE98882F7C02D37C54AB2A1FD1EBAD5 2016 2017-02-10 21:41:12Z X 2472866 X 0 X 3 3 39368 39368 -1561 657778 0 37810 39371 0 0 0 3500 1750 1750 8700 700 0 10802 10496 306 23002 12946 2056 419076 419076 442078 12946 421132 -404268 26425 24657 24929 24929 349876 81271 81271 2491121 2311831 2366666 2865654 2418031 2472866 44650 1295 44650 1295 X 0 0 0 0 2821004 2416736 2821004 2416736 2865654 2418031 2821004 -404268 0 2416736 0 2416736 PUBLICLY TRADED SECURITIES P 653587 659339 -5752 -5752 Capital Gains Dividends P 4191 4191 4191 -1561 0 343071 2771630 0.123780 219911 2339717 0.093990 162006 2139593 0.075718 54094 1890477 0.028614 100916 1932369 0.052224 0.374326 0.074865 2536913 189926 264 190190 421132 X 264 0 264 0 264 9888 9888 9624 9624 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A Baker Tilly Virchow Krause LLP 2159720701 1650 Market Street STE 4500 Philadelphia PA 191037341 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 2429152 146394 0 2575546 0 0 2575546 38633 2536913 126846 126846 264 264 126582 0 126582 0 126582 421132 0 421132 264 420868 126582 0 0 5924 61090 111599 210319 388932 421132 0 0 0 126582 294550 0 0 683482 0 0 0 0 0 0 5924 677558 61090 111599 210319 294550 YVONNE V MARSH MICHAEL C MARSH X AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 10024 NONE PUBLIC CHARITY To fund the recipient's operating budget 250 COLUMBIA UNIVERSITY 622 WEST 13TH STREET NEW YORK NY 10025 NONE PUBLIC CHARITY To fund the recipient's operating budget 50000 Cooley Dickinson VNA & HOSPICE 168 Industrial Drive Northampton MA 01060 NONE PUBLIC CHARITY To fund the recipient's operating budget 1000 DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 01342 NONE PUBLIC CHARITY To fund the recipient's operating budget 30000 DEERFIELD ACADEMY PO BOX 87 DEERFIELD MA 01342 NONE PUBLIC CHARITY To fund the recipient's operating budget 41429 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PUBLIC CHARITY To fund the recipient's operating budget 10000 DZI FOUNDATION PO BOX 632 RIDGWAY CO 81432 NONE PUBLIC CHARITY To fund the recipient's operating budget 10000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY To fund the recipient's operating budget 25000 FAY SCHOOL 48 MAIN STREET SOUTHBOROUGH MA 01772 NONE PUBLIC CHARITY To fund the recipient's operating budget 50000 FREEDOM HOUSE FOUNDATION 1850 M STREET NW SUITE 1100 WASHINGTON DC 20036 NONE PUBLIC CHARITY To fund the recipient's operating budget 1000 FREEDOM INSTITUTE 515 MADISON AVENUE NEW YORK NY 10022 NONE PUBLIC CHARITY To fund the recipient's operating budget 1000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 NONE PUBLIC CHARITY To fund the recipient's operating budget 210 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITY To fund the recipient's operating budget 360 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW STE 700 WASHINGTON DC 20036 NONE PUBLIC CHARITY To fund the recipient's operating budget 209 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE 11TH FLOOR NEW YORK NY 10027 NONE PUBLIC CHARITY To fund the recipient's operating budget 750 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE 11TH FLOOR NEW YORK NY 10027 NONE PUBLIC CHARITY To fund the recipient's operating budget 6000 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE 11TH FLOOR NEW YORK NY 10027 NONE PUBLIC CHARITY To fund the recipient's operating budget 15000 ORPHEUS CHAMBER ORCHESTRA 490 RIVERSIDE 11TH FLOOR NEW YORK NY 10027 NONE PUBLIC CHARITY To fund the recipient's operating budget 31750 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY To fund the recipient's operating budget 85000 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY To fund the recipient's operating budget 8613 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY To fund the recipient's operating budget 2500 PEN AMERICAN CENTER 588 BROADWAY NEW YORK NY 10012 NONE PUBLIC CHARITY To fund the recipient's operating budget 5830 POLAR BEARS INTERNATIONAL PO BOX 3008 BOZEMAN MT 59772 NONE PUBLIC CHARITY To fund the recipient's operating budget 1000 TELLURIDE EDUCATION FOUNDATION PO BOX 3548 TELLURIDE CO 81435 NONE PUBLIC CHARITY To fund the recipient's operating budget 6000 TELLURIDE EDUCATION FOUNDATION PO BOX 3548 TELLURIDE CO 81435 NONE PUBLIC CHARITY To fund the recipient's operating budget 7450 TELLURIDE MEDICAL CENTER 500 WEST PACIFIC AVE PO BOX 1229 TELLURIDE CO 81435 NONE PUBLIC CHARITY To fund the recipient's operating budget 500 THE BONE MARROW FOUNDATION 515 MADISON AVENUE SUITE 1130 NEW YORK NY 10022 NONE PUBLIC CHARITY To fund the recipient's operating budget 725 THE NATIONAL SCHOOL CLIMATE CENTER 341 WEST 38TH STREET 9TH FLOOR NEW YORK NY 10018 NONE PUBLIC CHARITY To fund the recipient's operating budget 10000 THE TRICYCLE FOUNDATION 1115 BROADWAY SUITE 115 NEW YORK NY 10010 NONE PUBLIC CHARITY To fund the recipient's operating budget 10000 US FRIENDS OF THE DAVID SHELDRICK WILDLIFE TRUST 25283 Cabot Road Suite 101 Laguna Hills CA 92653 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 WILLIAMS DEVELOPMENT 880 Main Street Hopkins Hall WILLIAMSTOWN MA 01267 NONE PUBLIC CHARITY To fund the recipient's operating budget 5000 419076 0 14 3 14 39368 18 -1561 0 37810 0 37810 0 0 0 0 0 0 0 0 0 0 BAKER TILLY LLP, CPA'S 3500 1750 1750 ABBVIE INC 7474 8767 AMGEN INCORPORATED 10189 10235 AQR DIVERSIFIED ARBITRAGE I 0 0 CALAMOS MARKET NEUTRAL INCOME 133549 134296 CHEVRON CORPORATION 6376 8828 CITY NATL ROCHDALE FDS EMKT FD 96938 91776 DOUBLELINE TOTAL RETURN 69553 66069 EXXON MOBILE CORP 9982 10380 GABELLI ABC ADVISOR 133198 130937 GOTHAM ABSOLUTE RETURN INSTITUTIONAL 125519 122434 GOTHAM NEUTRAL INSTITUTIONAL 0 0 INTERNATIONAL PAPER 6724 10612 JHANCOCK GLOBAL ABSOLUTE RET STRATS I 0 0 LORD ABBOT SHORT DURATION INC 161663 153199 MERCK & CO 9117 8831 MFS INTERNATIONAL VALUE 234841 259919 NEWLL BRANDS INC 19782 17860 ONEOK INC. 0 0 PEPSICO INCORPORATED 10046 10463 PFIZER INCORPORATED 9713 9744 PRINCIPAL MIDCAP INSTITUTIONAL 119055 115787 PROCTOR & GAMBLE 8187 8408 ROBECCO BOSTON PARTNERS L/S EQUITY INSTL 295101 308890 SPDR S&P 500 ETF 455225 491766 UNILEVER N V F UNSPONSORED ADR 9990 10265 VANGUARD DIV GROWTH FD INVESTOR SHRS 41121 43046 Vanguard Market Neutral Inv 115440 116350 VERIZON COMMUNICATIONS 10669 10676 VULCAN VALUE PARTNERS SMALL CAP 116854 119593 WHISDOM TR EUROPE HEDGED EQTY ETF 95525 87535 INVESTMENT MANAGEMENT FEES - TAG ASSOCIATES 10441 10441 0 NY CHARITY FILING FEE 250 0 250 BANK CHARGES 95 47 48 MISCELLANEOUS 16 8 8 CONTRIBUTIONS MADE BY CREDIT CARD - BILL NOT YET PAID 44650 1295 FEDERAL EXCISE TAX 8000 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 700 700 0