2016-05-05T23:00:17-05:00 2015-12-31 990PF 2015-01-01 464254341 GESCHICK MARY W CHARITABLE TR GASC 8552416645 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 - Trustee 8552416645 2016-04-13 2015 2016-09-27 15:27:22Z X 7360697 X 27 27 155699 147689 97144 3665347 97144 0 8668 8244 261538 253104 80937 60703 20234 0 0 0 0 0 0 2400 0 0 2400 0 0 2529 2529 0 0 0 0 0 0 0 77 77 85943 63309 0 22634 300000 300000 385943 63309 0 322634 -124405 189795 0 226275 353180 353180 0 0 0 145000 4503283 5449671 5760387 2286268 1247552 1247130 0 7160826 7050403 7360697 0 X 7160826 7050403 7160826 7050403 7160826 7050403 7160826 -124405 23386 7059807 9404 7050403 2258.356 AQR MANAGED FUTURES STR-I #15213 2014-12-02 2015-08-27 25000 25384 -384 -384 5. ALPHABET INC CL C 2015-08-28 2015-10-27 3539 3135 404 404 160. APACHE CORP 2015-06-03 2015-08-10 7684 9434 -1750 -1750 240. APACHE CORP 2013-09-10 2015-08-10 11527 20925 -9398 -9398 2957.55 ARTISAN INTERNATIONAL FD INS #662 2011-09-27 2015-08-27 85000 57636 27364 27364 320. BAXTER INTL INC 2013-12-12 2015-06-22 22444 22362 82 82 30. BAXTER INTL INC 2014-12-10 2015-06-22 2104 2190 -86 -86 19920.319 CREDIT SUISSE COMM RET ST-I #2156 2015-06-08 2015-08-27 100000 114940 -14940 -14940 1768.123 DODGE & COX INT'L STOCK FD #1048 2011-09-27 2015-08-27 70000 58008 11992 11992 15306.122 DODGE & COX INCOME FD COM #147 2008-09-22 2015-06-03 210000 184133 25867 25867 11370.437 DREYFUS INTERNATL BOND FD CL I #6094 2014-12-02 2015-06-03 179767 190000 -10233 -10233 8087.536 DRIEHAUS ACTIVE INCOME FUND 2013-09-09 2015-06-03 85000 86860 -1860 -1860 974.659 DRIEHAUS ACTIVE INCOME FUND 2013-09-09 2015-08-27 10000 10468 -468 -468 150. E M C CORP MASS 2015-06-22 2015-10-27 3899 4100 -201 -201 820. E M C CORP MASS 2014-06-25 2015-10-27 21315 22000 -685 -685 1171.875 FID ADV EMER MKTS INC- CL I #607 2014-12-02 2015-08-27 15000 15973 -973 -973 30. GOOGLE INC 2013-09-10 2015-08-10 19881 13324 6557 6557 .1648 GOOGLE INC-CL C 2013-09-10 2015-05-06 92 73 19 19 90. INTERNATIONAL BUSINESS MACHS CORP 2013-09-10 2015-10-01 12891 16793 -3902 -3902 6553.08 KALMAR GR W/ VAL SM CAP-INS #4 2014-03-05 2015-08-27 123067 150000 -26933 -26933 3114.518 KALMAR GR W/ VAL SM CAP-INS #4 2015-06-03 2015-08-27 58491 65000 -6509 -6509 1923.077 KALMAR GR W/ VAL SM CAP-INS #4 2014-12-02 2015-08-27 36115 40000 -3885 -3885 2826.633 MERGER FUND-INST #301 2013-09-09 2015-06-03 45000 45510 -510 -510 115. MICROSOFT CORP 2014-12-10 2015-10-27 6171 5390 781 781 260. MONSTER BEVERAGE CORP 2013-09-10 2015-01-12 29665 14591 15074 15074 170. NATIONAL OILWELL INC COM 2014-12-10 2015-07-14 7720 10730 -3010 -3010 310. NATIONAL OILWELL INC COM 2014-06-10 2015-07-14 14078 22159 -8081 -8081 4535.147 NEUBERGER BERMAN LONG SH-INS #1830 2014-12-02 2015-06-03 60000 59365 635 635 1962.323 NEUBERGER BERMAN LONG SH-INS #1830 2014-12-02 2015-08-27 25000 25687 -687 -687 8444.962 NUVEEN HIGH YIELD MUNI BD-R #1668 2014-12-02 2015-06-03 143058 145000 -1942 -1942 9316.77 OPPENHEIMER DEVELOPING MKT-I #799 2015-06-03 2015-08-27 278944 330000 -51056 -51056 9087.763 OPPENHEIMER DEVELOPING MKT-I #799 2014-03-05 2015-08-27 272088 282900 -10812 -10812 2119.205 OPPENHEIMER DEVELOPING MKT-I #799 2014-12-02 2015-08-27 63449 80000 -16551 -16551 18921.476 PIMCO TOTAL RET FD-INST #35 2008-09-22 2015-06-03 200000 196800 3200 3200 1769.912 PIMCO FOREIGN BD FD USD H-INST #103 2014-12-02 2015-06-03 18673 20000 -1327 -1327 15542.817 PIMCO FOREIGN BD FD USD H-INST #103 2012-11-29 2015-06-03 163977 173273 -9296 -9296 2904.163 PIMCO EMERG MKTS BD-INST #137 2008-06-17 2015-06-03 30000 30127 -127 -127 1362.398 PRINCIPAL GL MULT STRAT-INST #4684 2014-12-02 2015-08-27 15000 15354 -354 -354 39915.966 T ROWE PRICE SHORT TERM BD FD #55 2013-09-09 2015-06-03 190000 192574 -2574 -2574 15822.785 T ROWE PRICE SHORT TERM BD FD #55 2013-09-09 2015-08-27 75000 75633 -633 -633 5988.024 T ROWE PRICE INST FLOAT RATE #170 2014-03-05 2015-08-27 60000 61617 -1617 -1617 329. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-09-27 2015-08-27 13162 11074 2088 2088 10125.557 TOUCHSTONE MID CAP FD Y #354 2009-02-09 2015-08-27 250000 101784 148216 148216 8641. E-TRACS ALERIAN MLP INFRASTRUCTURE 2014-12-02 2015-06-03 328300 361285 -32985 -32985 620. US BANCORP 2013-09-10 2015-08-10 28476 22753 5723 5723 110. UNITEDHEALTH GROUP INC 2013-09-10 2015-03-27 12963 8171 4792 4792 3646. VANGUARD FTSE EMERGING MARKETS ETF 2013-09-09 2015-08-27 126040 143914 -17874 -17874 396. VANGUARD REIT VIPER 2011-09-27 2015-08-27 29735 19774 9961 9961 CAPITAL GAIN DIVIDENDS P 76032 97144 false 322158 8230762 0.039141 388897 7973533 0.048773 0.087914 0.043957 7775809 341801 1898 343699 322634 3796 0 3796 0 3796 6800 0 6800 0 3004 3004 0 false false false false false false false true true PA true false true false false true WELLS FARGO BANK NA 8552416645 1 W 4TH STREET D4000-062 WINSTONSALEM NC 271013818 X false false false true true false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 1525 W WT HARRIS BLVD CHARLOTTE NC 28288 TRUSTEE 40 80937 NONE 0 NONE 0 7536800 357422 0 7894222 0 0 7894222 118413 7775809 388790 388790 3796 3796 384994 0 384994 0 384994 322634 0 0 0 0 322634 0 322634 384994 78339 2013 0 0 0 0 0 0 0 322634 78339 0 0 244295 0 0 0 0 0 0 0 0 140699 0 0 0 0 0 0 0 0 X GREEN TREE CMMTY HEALTH FDN CO DR SUSAN HANSEN EXEC DIR CEO 6 EAST WILLOW GROVE AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 37500 CHILDRENS HOSPITAL OF PHILADELPHIA ATNN MEGAN EASLEY FINANCE DEPT 34TH STREET CIVIC CENTER BLVD PHILADELPHIA PA 190144399 NONE PC GENERAL SUPPORT 37500 ALBERT EINSTEIN MEDICAL CENTER ATTN JANET WAXMAN DEV ASSOC 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 37500 SAINT MICHAEL'S LUTHERAN CHURCH ATTENTION MARY ANDERSON 6671 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 37500 LIONS EYE BANK DELAWARE VALLEY ATTN JIM QUIRK 401 NORTH 3RD ST STE 305 PHILADELPHIA PA 19123 NONE PC GENERAL SUPPORT 75000 SILVER SPRINGS MARTIN LUTHER SCHOOL MAX WEISMAN FINANCE DIRECTOR 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 18750 GERMANTOWN HOME ATTN PETER CARACCI CONTROLLER 6970 GERMANTOWN AVE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 18750 KEN CREST CENTERS ATTN COLLEEN KELLY 502 W GERMANTOWN PIKE STE 200 PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 37500 300000 14 27 14 155699 18 97144 MUTUAL FUND INCOME 14 8244 EXCISE TAX REFUND 1 424 261538 261538 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2400 2400 256210105 DODGE & COX INCOME F 210550 231740 262028855 DRIEHAUS ACTIVE INCO 78071 72329 51855Q655 LAUDUS MONDRIAN INTL 693390700 PIMCO TOTAL RET FD-I 233662 223410 693390841 PIMCO HIGH YIELD FD- 111066 133212 693390882 PIMCO FOREIGN BD FD 693391559 PIMCO EMERG MKTS BD- 149130 153147 77957P105 T ROWE PRICE SHORT T 89663 88350 261980668 DREYFUS INTERNATL BO 315920702 FID ADV EMER MKTS IN 159027 147251 77958B402 T ROWE PRICE INST FL 66383 63573 4812C0803 JPMORGAN HIGH YIELD 150000 134118 001055102 AFLAC INC 008252108 AFFILIATED MANAGERS 33167 28757 03524A108 ANHEUSER-BUSCH INBEV 34168 41875 037411105 APACHE CORP 037833100 APPLE INC 87654 104734 04314H204 ARTISAN INTERNATIONA 071813109 BAXTER INTL INC 084670702 BERKSHIRE HATHAWAY I 52443 57437 088606108 BHP BILLITON LIMITED 097023105 BOEING CO 47437 57836 12572Q105 CME GROUP INC 37938 43488 126650100 CVS HEALTH CORPORATI 38086 52307 14040H105 CAPITAL ONE FINANCIA 150870103 CELANESE CORP 36997 45111 166764100 CHEVRON CORP 17275R102 CISCO SYSTEMS INC 49518 53360 189754104 COACH INC 20030N101 COMCAST CORP CLASS A 42461 51069 22544R305 CREDIT SUISSE COMM R 185060 144648 231021106 CUMMINS INC. 47782 31244 25243Q205 DIAGEO PLC - ADR 26931 24541 254687106 WALT DISNEY CO 38921 59896 256206103 DODGE & COX INT'L ST 378680 388587 268648102 E M C CORP MASS 277923728 EATON VANCE GLOBAL M 375558103 GILEAD SCIENCES INC 21962 35417 38141G104 GOLDMAN SACHS GROUP 25676 27035 38259P508 GOOGLE INC 404280406 HSBC - ADR 38235 30195 411511504 HARBOR CAPITAL APRCT 459200101 INTERNATIONAL BUSINE 46625H100 JPMORGAN CHASE & CO 45776 53154 478366107 JOHNSON CONTROLS INC 26858 24089 487300808 KEELEY SMALL CAP VAL 104866 120128 58155Q103 MCKESSON CORP 35197 45363 589509108 MERGER FD SH BEN INT 594918104 MICROSOFT CORP 39303 56867 611740101 MONSTER BEVERAGE COR 637071101 NATIONAL OILWELL INC 63872T885 ASG GLOBAL ALTERNATI 250725 232258 641069406 NESTLE S.A. REGISTER 27585 30140 68389X105 ORACLE CORPORATION 24325 25571 683974505 OPPENHEIMER DEVELOPI 78463X863 SPDR DJ WILSHIRE INT 280037 296530 806857108 SCHLUMBERGER LTD 51242 42548 872540109 TJX COMPANIES INC 33361 40419 87612E106 TARGET CORP 38164 42840 883556102 THERMO FISHER SCIENT 26579 36881 88579Y101 3M CO 89151E109 TOTAL S.A. - ADR 37225 31915 89155H793 TOUCHSTONE MID CAP F 172702 328743 902973304 US BANCORP DEL NEW 907818108 UNION PACIFIC CORP 51382 48093 911312106 UNITED PARCEL SERVIC 26496 27907 91324P102 UNITEDHEALTH GROUP I 39217 53526 922042858 VANGUARD FTSE EMERGI 922908553 VANGUARD REIT VIPER 233486 310469 G29183103 EATON CORP PLC 27120 22377 00203H859 AQR MANAGED FUTURES 144616 131546 09247X101 BLACKROCK INC 25061 27242 172967424 CITIGROUP INC. 43793 44246 38259P706 GOOGLE INC-CL C 483438305 KALMAR GR W/ VAL SM 517834107 LAS VEGAS SANDS CORP 31134 24550 589509207 MERGER FUND-INST #30 85362 80853 64128R608 NEUBERGER BERMAN LON 189948 180806 683974604 OPPENHEIMER DEVELOPI 74255L696 PRINCIPAL GL MULT ST 74646 70076 902641646 E-TRACS ALERIAN MLP 02079K107 ALPHABET INC CL C 40737 60710 025083320 AMER CENT SMALL CAP 108000 104320 03076C106 AMERIPRISE FINL INC 35106 31394 04314H402 ARTISAN INTERNATIONA 362712 417999 04314H600 ARTISAN MID CAP FUND 175000 157752 339128100 JP MORGAN MID CAP VA 175000 163497 464287234 ISHARES MSCI EMERGIN 656875 624293 61166W101 MONSANTO CO NEW 48763 45812 693475105 PNC FINANCIAL SERVIC 38596 38601 74925K581 BOSTON P LNG/SHRT RE 85000 80416 771195104 ROCHE HOLDINGS LTD - 37217 37400 85917K546 STERLING CAPITAL STR 250000 248046 867224107 SUNCOR ENERGY INC NE 47343 43473 MUTUAL FUNDS POSTING NEXT YR EFFECTIVE CURRENT YR 3362 ROC ADJUSTMENTS 6031 ROUNDING 11 ADR FEES 77 77 0 MUTUAL FUND INCOME 8244 8244 EXCSIE TAX REFUND 424 0 MUTUAL FUNDS POSTING CURRENT YR EFFECTIVE PRIOR YR 23386 FOREIGN TAXES 577 577 0 FOREIGN TAXES ON QUALIFIED FOR 1355 1355 0 FOREIGN TAXES ON NONQUALIFIED 597 597 0