2014-09-05T07:54:10-05:00 2013-12-31 420714325 MCGLADREY LLP 100 NE THIRD AVENUE SUITE 300 FORT LAUDERDALE FL 33301 990PF 2013-01-01 232818637 COLKER FAMILY FOUNDATION ROBERT GRODINSKYTOM TOSCANICO-TRUSTEE COLK 6106474901 400 BERWYN PARK 899 CASSAT ROAD NO 320 BERWYN PA 19312 THOMAS F ESQUIRE ESQUIRE TRUSTEE 6106474901 2014-09-03 1 CHRISTOPHER TAARICK P01437554 9544626351 2013 2015-12-30 17:16:21Z X 1546583 X 100000 15151 15151 30732 30732 2474 77479 2474 1636 109 149993 48466 0 0 0 7564 3782 3782 5400 2700 2700 937 874 0 6159 3966 2013 20060 11322 8495 138000 138000 158060 11322 146495 -8067 37144 52705 26003 26003 13325 10837 9093 606166 667289 1300880 242766 202766 210607 914962 906895 1546583 0 0 X 0 0 0 0 914962 906895 914962 906895 914962 906895 914962 -8067 0 906895 0 906895 0.5000 SHS AQUA AMERICA P 12 12 12 1,400 SHS CITIGROUP P 35000 35005 -5 -5 40,000 SHS GENERAL MOTORS P 40000 40000 0 0 GNMA II PASS THRU P 2467 2467 2467 2474 0 117532 1356659 0.086633 67468 1356666 0.049731 45360 1254257 0.036165 74042 1116991 0.066287 58977 1225320 0.048132 0.286948 0.057390 1492290 85643 371 86014 146495 X 371 0 371 0 371 500 500 129 129 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 N/A THE ORGANIZATION 6106474901 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 0 0 0 ROBERT S GRODINSKY 436 OLD YORK RD STE 10 JENKINTOWN PA 19046 TRUSTEE 1.00 0 0 0 RANDALL COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 TRUSTEE 1.00 0 0 0 THOMAS F TOSCANI 400 BERWYN PARK 899 CASSATT SUITE 320 BERWYN PA 19312 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1464792 50223 0 1515015 0 0 1515015 22725 1492290 74615 74615 371 371 74244 0 74244 0 74244 146495 0 146495 371 146124 74244 7017 0 0 146495 7017 0 0 74244 65234 0 0 65234 0 0 0 0 0 0 0 65234 65234 X THOMAS F TOSCANI ESQUIRE 400 BERWYN PARK 899 CASSATT ROAD SUITE 320 BERWYN PA 19312 6106474901 N/A N/A N/A UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVE FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY TO HELP THE RESIDENTS OF BROWARD COUNTY 100000 SMILE TRAIN 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PUBLIC CHARITY TO PROVIDE CORRECTIVE SURGERY FOR CHILDREN WITH CLEFT LIPS AND PALATES 1000 TEMPLE BAT YAM 5151 NE 14TH TERRACE FORT LAUDERDALE FL 33334 NONE PUBLIC CHARITY TO HELP OTHERS EXPLORE AND EMBRACE JEWISH HERITAGE 10000 LIGHTHOUSE FOR THE BLIND 650 N ANDREWS AVE FORT LAUDERDALE FL 33311 NONE PUBLIC CHARITY TO PROVIDE SPECIALIZED REHABILITATION AND HEALTH CARE SOLUTIONS FOR CHILDREN AND ADULTS WHO ARE BLIND OR VISUALLY IMPAIRED 6500 MULTIPLE SCLEROSIS 6520 N ANDREWS AVE FORT LAUDERDALE FL 33309 NONE PUBLIC CHARITY TO RAISE FUNDS AND AWARENESS FOR MULTIPLE SCLEROSIS 500 KIDS IN DISTRESS 819 NE 26TH ST WILTON MANORS FL 33305 NONE PUBLIC CHARITY TO HELP PREVENT CHILD ABUSE, PRESERVE THE FAMILY, AND TREAT CHILDREN WHO HAVE BEEN ABUSED. 20000 138000 0 14 15151 14 30732 525990 1527 14 109 18 2474 MISC. INCOME 14 EXCISE TAX REFUND 14 1527 48466 0 49993 1 N/A 0 0 0 0 0 0 0 0 0 0 X X 1 JEAN S COLKER 1 COMPASS ISLAND FORT LAUDERDALE FL 33308 100000 X TAX PREP FEES - MCGLADREY LLP 5400 2700 2700 WELLS FARGO - CORPORATE BONDS (SEE ATTACHMENT A) 202766 210607 WELLS FARGO - CORPORATE STOCK (SEE ATTACHMENT A) 667289 1300880 10837 9093 0 0 LEGAL FEES - TOSCANI & LINDROS LLP 7564 3782 3782 K-1 FROM KINDER MORGAN ENERGY PARTNERS 21 21 0 K-1 FROM SUSBURBAN PROPANE PARTNERS 29 29 0 MISCELLANEOUS EXPENSE 4206 2013 2013 K-1 FROM KINDER MORGAN ENERGY PARTNERS LP (UBTI) 1903 1903 0 K-1 FROM KINDER MORGAN ENERGY PARTNERS LP 88 88 88 K-1 FROM SUBURBAN PROPANE PARTNERS 21 21 21 K-1 FROM SUBURBAN PROPANE PARTNERS (UBTI) 1527 0 1527 FOREIGN TAX WITHHELD 874 874 0 EXCISE TAX 63 0 0