2016-05-04T07:33:20-05:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990PF 2015-01-01 136085432 DAVID L KLEIN JR FOUNDATION DAVI 8008391754 16 E LANCASTER AVE NO 102 ARDMORE PA 19003 DAPHNE ROWE TRUSTEE TRUSTEE 8008391754 2016-04-29 1 BRUCE BRAUNEWELLCPA P00075336 2156433900 2015 2016-09-27 15:27:22Z X X 7212549 X X 69 69 183496 183496 117135 7162664 117135 300700 300700 0 0 0 28042 28042 0 20572 0 0 44709 0 44709 93323 28042 44709 312000 312000 405323 28042 356709 -104623 272658 1267326 142795 142795 6141024 3837024 3830887 0 3312722 3238867 7408350 7292541 7212549 0 0 X 0 0 0 0 7408350 7292541 7408350 7292541 7408350 7292541 7408350 -104623 0 7303727 11186 7292541 DFA COMMODITY STRATEGY PORT P 2015-08-31 496938 686121 -189183 -189183 DFA INTL REAL ESTATE SECURITIES PORT INSTL P 2015-08-27 138994 147411 -8417 -8417 VANGUARD REIT ETF P 2015-08-27 237523 219866 17657 17657 VANGUARD SHORT INFLATION PROT ETF IV P 2015-08-27 234851 243459 -8608 -8608 VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHARES P 2015-08-27 550028 555115 -5087 -5087 VANGUARD TOTAL BOND MKT INDEX ADMIRAL SH P 2015-08-27 1551216 1580140 -28924 -28924 VANGUARD TOTAL WORLD STOCK ETF P 2015-08-27 3751746 3412312 339434 339434 THERMO FISHER SCIENTIFIC INC 3.2% 03/01/16 P 2015-12-15 100580 100945 -365 -365 ANALOG DEVICES, INC. 3.0% 04/15/16 P 2015-12-18 100788 100160 628 628 117135 0 362131 7049652 0.051369 414719 6853158 0.060515 6961355 8831748 0.788219 934380 13599479 0.068707 884596 13214659 0.066941 1.035751 0.207150 7594638 1573229 2727 1575956 356709 5453 0 5453 0 5453 1500 1500 92 4045 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A PEMBROKE PHILANTHROPY ADVISORS 6108963868 16 E LANCASTER AVENUE SUITE 102 ARDMORE PA 19003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE BARNET C/O PEMBROKE PHILANTHROPY 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 PRESIDENT 1.00 0 0 0 HOWARD BARNET C/O PEMBROKE PHILANTHROPY 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 TREASURER 1.00 0 0 0 PETER BARNET C/O PEMBROKE PHILANTHROPY 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 SECRETARY 1.00 0 0 0 GEOFFREY BARNET C/O PEMBROKE PHILANTHROPY 16 E LANCASTER AVE STE 102 ARDMORE PA 19003 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 6972435 737857 0 7710292 0 0 7710292 115654 7594638 379732 379732 5453 5453 374279 0 374279 0 374279 356709 0 356709 0 356709 374279 0 0 276711 264308 6526564 88338 32827 7188748 356709 0 0 0 356709 0 17570 17570 7171178 0 0 0 0 0 0 259141 6912037 264308 6526564 88338 32827 X AAMC FOUNDATION 174 E 80TH STREET NEW YORK NY 100750439 PC GENERAL OPERATING SUPPORT 5000 BREAKTHROUGH NEW YORK INC 123 WILLIAM STREET 4TH FLOOR NEW YORK NY 100383804 PC GENERAL OPERATING SUPPORT 10000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVENUE BROOKLYN NY 112171430 PC LES FETES VENITIENNES 20000 CHINATOWN HEALTH CLINIC FOUNDATION INC 268 CANAL STREET NEW YORK NY 100133599 PC HEPATITIS B CHALLENGE 2000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 063204125 PC $4,000 - UNRESTRICTED/CONNECTICUT COLLEGE FUND $1,000 - MEN'S LACROSSE 5000 CORNWALL LIBRARY ASSOCIATION PO BOX 126 CORNWALL CT 067530126 PC GENERAL OPERATING SUPPORT 1000 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY STREET SAN FRANCISCO CA 941097701 PC GENERAL OPERATING SUPPORT 2000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 4184 NEW YORK NY 101634184 PC GENERAL OPERATING SUPPORT 2500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 4184 NEW YORK NY 101634184 PC GENERAL OPERATING SUPPORT 5000 FAMILLIES ADVOCATING FOR CAMPUS EQUALITY 2543 32ND STREET S FARGO ND 581037821 PC GENERAL OPERATING SUPPORT 2000 FRICK COLLECTION 1 E 70TH STREET SERVICE ENT NEW YORK NY 10021 PC WATTEAU'S SOLDIERS: SCENES OF MILITARY LIFE IN EIGHTEENTH CENTURY FRANCE 25000 FRIENDS SEMINARY 222 E 16TH STREET NEW YORK NY 100033703 PC SENIOR CLASS GIFT FUND 3000 GIVEDIRECTLY INC CHURCH STREET STATION PO BOX 3221 NEW YORK NY 10008 PC GENERAL OPERATING SUPPORT 2000 HOUSATONIC VALLEY ASSOCIATION INC PO BOX 28 CORNWALL BRG CT 067540028 PC GENERAL OPERATING SUPPORT 25000 INTERNATIONAL CENTER OF MEDIEVAL ART INC FORT TRYON PARK NEW YORK NY 10040 PC GENERAL OPERATING SUPPORT 5000 INTERNATIONAL FOUNDATION FOR ART RESEARCH INC 500 5TH AVENUE SUITE 935 NEW YORK NY 101100902 PC SYMPOSIUM ON SCIENCE AND ART 20000 LOWER EAST SIDE TENEMENT MUSEUM 91 ORCHARD STREET NEW YORK NY 100023132 PC YOUR STORY, OUR STORIES 20000 MANITOGA INC PO BOX 249 GARRISON NY 105240249 PC GENERAL OPERATING SUPPORT 2500 MARIN COMMUNITY FOUNDATION 5 HAMILTON LANDING SUITE 200 NOVATO CA 949498263 PC GENERAL OPERATING SUPPORT 2500 MARTHAS TABLE 2114 14TH STREET NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT 2000 MELANOMA RESEARCH ALLIANCE FOUNDATION 1101 NEW YORK AVENUE NW SUITE 620 WASHINGTON DC 200054290 SO I YOUNG INVESTIGATOR AWARD 40000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100656007 NC CYCLE FOR SURVIVAL/TEAM HOPP 500 MOUNT SINAI SCHOOL OF MEDICINE - VISITING DOCTORS PROGRAM ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 PC COMMUNITY PARAMEDICINE 20000 NEW YORKERS FOR PARKS 55 BROAD STREET NO 23 FL NEW YORK NY 100042501 PC GENERAL OPERATING SUPPORT 25000 NORTH COUNTRY SCHOOL INC 4382 CASCADE ROAD LAKE PLACID NY 129464145 NC CAMP TREEHTOPS EILEEN ROCKEFELLER CHALLENGE 2500 OBERLIN COLLEGE 173 W LORAIN STREET OBERLIN OH 440741057 PC LES NEUFS SCHOLARSHIP 3000 PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC 1055 COMMONWEALTH AVENUE BOSTON MA 022151001 PC GENERAL OPERATING SUPPORT 2000 PLANNED PARENTHOOD OF NEW YORK CITY INC 26 BLEECKER STREET NEW YORK NY 100122413 PC GENERAL OPERATING SUPPORT 3000 POMONA COLLEGE 150 E EIGHTH ST PENDLETON BUILDING 108 CLAREMONT CA 91711 PC GENERAL OPERATING SUPPORT 3000 REDWOOD HIGH SCHOOL FOUNDATION 395 DOHERTY DRIVE LARKSPUR CA 949391536 PC GENERAL OPERATING SUPPORT 2500 SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC 235 E 11TH STREET NEW YORK NY 100037305 PC GENERAL OPERATING SUPPORT 5000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 PC GENERAL OPERATING SUPPORT 2000 STEEP ROCK ASSOCIATION INC PO BOX 279 WASHINGTON DT CT 067940279 PC GENERAL OPERATING SUPPORT 2000 THE NEW SCHOOL 80 FIFTH AVENUE NEW YORK NY 100118002 PC INSIDESCHOOLS.ORG 15000 YALE LAW SCHOOL YALE LAW SCHOOL FUND PO BOX 208341 NEW HAVEN CT 065190611 PC GENERAL OPERATING SUPPORT 5000 YOUNG MENS & YOUNG WOMENS HEBREW ASSOCIATION 1395 LEXINGTON AVENUE NEW YORK NY 101281612 PC 92ND STREET Y MUSICAL INTRODUCTION SERIES 20000 312000 0 14 69 14 183496 14 117135 0 300700 0 300700 0 0 0 0 0 0 0 0 0 0 GOLDMAN SACHS 3312722 3238867 SCHWAB: DFA COMMODITY STRATEGY PORTFOLIO 0 0 SCHWAB: DFA INTERNATIONAL REAL ESTATE FUND 0 0 SCHWAB: VANGUARD SF REIT ETF 0 0 SCHWAB: VANGUARD SHORT-TERM INFLATION 0 0 SCHWAB: VANGUARD SHORT-TERM BOND INDEX 0 0 SCHWAB: VANGUARD TOTAL BOND MARKET INDEX 0 0 SCHWAB: VANGUARD TOTAL WORLD STK INDEX 0 0 GOLDMAN SACHS 3837024 3830887 COST BASIS ADJUSTMENT 11186 ADMINISTRATION FEES 44459 0 44459 STATE FILING FEES 250 0 250 28042 28042 0 990-PF 20572 0 0