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FINANCIAL CORPORATION 57529 69492 ENERGY TRANSFER PARTNERS 128999 138000 ENTERPRISE PRODUCTS PARTNERS LP 239669 263500 FEDERAL HOME LOAN MTG CORP 49275 14500 FORD 307888 182850 KEYCORP NEW 296211 181354 OPKO HEALTH INC 992 159 OPTION HEALTH CARE, INC. 69525 67380 ORACLE CORPORATION 1627 2109 PA R/E INVESTMENT TRUST 135117 495 REPUBLIC FIRST BANCORP 330965 1209 UNIFI, INC 250332 70956 VERITIV HOLDINGS CO 292240 384240 KINDER MORGAN INC 115137 120852 EXCESS OF FAIR VALUE OF ASSETS DONATED OVER DONOR'S BASIS OF ASSETS SOLD 1085755 BOOK / TAX DIFFERENCES IN INCOME - ENTERPRISE PRODUCTS PARTNERS 18 BOOK / TAX DIFFERENCES IN INCOME - ENERGY TRANSFER PARTNERS L.P. 12 BOOK / TAX DIFFERENCES IN INCOME - MPLX LP 2 BOOK / TAX DIFFERENCES IN INCOME - GLOBAL PARTNERS L.P. 110 K-1 ENERGY TRANSFER LP - INTEREST EXPENSE 831 831 0 K-1 PLAINS ALL AMERICAN PIPELINE - INTEREST EXPENSE 0 0 0 K-1 GLOBAL PARTNERS LP - INTEREST EXPENSE 619 619 0 INVESTMENT EXPENSES 0 0 0 FILING FEE 15 15 0 MISCELLANEOUS 78 78 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