2016-06-16T13:57:22-05:00 2015-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2015-01-01 311478148 THE M&S FOUNDATION M&SF 7722314390 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 ALFRED W MARTINELLI DIRECTOR 7722314390 2016-05-11 1 DAVID F DOTSON P00738401 2152462300 2015 2016-09-27 15:27:22Z X 1576945 X 850000 30666 30666 2070 62577 2070 882736 32736 0 0 0 3570 0 3570 297 297 0 176 176 0 4043 473 3570 1023133 1023133 1027176 473 1026703 -144440 32263 357952 274805 274805 997345 936546 1301646 612 494 494 1355909 1211845 1576945 0 0 X 0 0 0 0 1355909 1211845 1355909 1211845 1355909 1211845 1355909 -144440 376 1211845 0 1211845 LONG TERM CAPITAL LOSS FROM K-1 P -491 -491 SHORT TERM CAPITAL LOSS FROM K-1 P -833 -833 SECTION 1256 GAIN K-1 P 9183 -9183 -9183 PUBLICLY TRADED SECURITIES P 55218 50000 5218 5218 Capital Gains Dividends P 7359 7359 7359 2070 0 134804 1712882 0.078700 89000 1652155 0.053869 62625 1620740 0.038640 48950 1504999 0.032525 387919 1537969 0.252228 0.455962 0.091192 1772310 161620 323 161943 1026703 X 323 0 323 0 323 680 680 357 357 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A AW Martinelli 7722314390 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AW Martinelli 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 Director 0.00 0 0 0 Aline Martinelli 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 Director 0.00 0 0 0 David Martinelli 350 Harvest Lane Haverford PA 19041 Director 0.00 0 0 0 Christine Martinelli 350 Harvest Lane Haverford PA 19041 Director 0.00 0 0 0 Susan Shea 1706 RITTENHOUSE SQUARE UNIT 1501 PHILADELPHIA PA 19103 Director 0.00 0 0 0 NONE 0 NONE 0 0 1368142 431158 0 1799300 0 0 1799300 26990 1772310 88616 88616 323 323 88293 0 88293 0 88293 1026703 0 1026703 323 1026380 88293 0 0 309516 7145 49824 366485 1026703 0 0 0 88293 938410 0 0 1304895 0 0 0 0 0 0 309516 995379 7145 49824 938410 AW Martinelli Aline Martinelli X FRIENDS OF HAVERFORD SCHOOL 450 LANCASTER AVENUE HAVERFORD PA 19041 PC TO SUSTAIN, STRENGTHEN AND PRESERVE A HIGH QUALITY CREW PROGRAM 2633 HEALTHY START 600 COURTLAND ST SUITE 565 ORLANDO FL 32804 pc TO IMPROVE MATERNAL AND CHILD HEALTH IN ORANGE COUNTY THROUGH COMMUNITY PARTNERSHIP 500 DIOCESAN SERVICE APPEAL 9995 NMILITARY TRAIL PALM BEACH GARDENS FL 33410 PC SUPPORTS THE ESSENTIAL PROGRAMS AND MINISTRIES OF THE DIOCESE IN THE MODEL OF THE CATHOLIC CHURCH. 1000 gESU 1700 W Thompson Street philadelphia PA 19121 PC SUPPORT ACADEMIC PROGRAMS FOR UNDERSERVED AND AT-RISK YOUTH 15000 INDIAN RIVER MEDICAL PO BOX 573 VERO BEACH FL 32961 PC SUPPORTS THE OPERATIONS OF THE NOT-FOR-PROFIT HOSPITAL. 1000000 JOHNS ISLAND FOUNDATION 956 Beachland Blvd Vero Beach FL 32963 PC SUPPORT THE ENTITY'S PROGRAMS DIRECTED AT HELPING THE SICK, AGED AND IMPOVERISHED 1000 WOMENS CARE CENTER 777 APPLETREE STREET PHILADELPHIA PA 19106 PC SUPPORT COMPASSIONATE REPRODUCTIVE HEALTH CARE PROGRAMS DEDICATED TO SERVING AT-RISK MOTHERS 2000 HAPPYS HOPE 7 MARTINS ROAD NEWTOWN SQUARE PA 19073 PC FUNDS FOR GENERAL OPERATING NEEDS 1000 1023133 0 14 30666 18 2070 0 32736 0 32736 0 0 0 0 0 0 0 0 0 0 X X 1 ALFRED MARTINELLI 591 INDIAN HARBOR ROAD VERO BEACH FL 32963 850000 X ACCOUNTING FEES 3570 0 3570 SEE STATEMENT A 936546 1301646 Previously taxed income 612 494 494 OTHER BOOK ADJUSTMENTS 376 PORTFOLIO DEDUCTIONS FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND 297 297 0 0 0 0 FOREIGN TAXES PAID 176 176 0