Report Summary A. Amount Brought Forward From Last Report B. Total Monetary and Receipts (From Schedule I) C. Total Funds Available (Sum of Lines A and B) D. Total Expenditures (From Schedule III) E. Ending Cash Balance (Subtract Line D from Line C) F. Value of In-Kind Received (From Schedule II) $ 10,776.28 $ 40,139.00 $ 50,915.28 $ 4,519.01 $ 46,396.27 $ 1,000.00 G. Unpaid Debts and Obligations (From Schedule IV) $ 0.00 7 IB John Hannah West Chester, PA 19380 7 IB Carol Fritz Philadelphia, PA 19104 7 IB Stradley Ronon Stevens & Young LLP 7 IB Barbara Kaplan 7 IB Monica Djerassi 7 IB Cary Borish 7 IB Al Schmidt 7 IB Jonathan Prokup Philadelphia, PA 19143 7 IB Jared Klein 7 IB John Grady Philadelphia, PA 19118 7 IB Scott Donahue Philadelphia, PA 19102 7 IB Jeffrey DeVuono Devon, PA 19333 7 IB Richard Binswanger Wayne, PA 19087 7 IB Chris Patusky Upperville, VA 20185 12/10/2011 $250.00 12/09/2011 $250.00 12/08/2011 $250.00 12/08/2011 $250.00 11/15/2011 $250.00 Page 1 of 7
7 IB Melissa Stein Montville, NJ 07045 7 IB Daniel Rudasill 7 IB James Strazzella Wynnewood, PA 19096 7 IB Sharyn Dershowitz Elkins Park, PA 19027 7 IB Howard Lander 7 IB Terry Nichol 7 IB Kevin Kelly Havertown, PA 19083 7 IB Shelley Kwatny 7 IB Linda Carroll-Pitts Philadelphia, PA 19131 7 IB Melissa Stein Montville, NJ 07045 7 IB Scott Kirby Philadelphia, PA 19123 7 IB Stephen Huntingdon 7 IB Yumi Kendall 7 IB Shelley Kwatny 7 IB Eli Massar 7 IB Bret Binder Penn Valley, PA 19072 7 IB Joseph Doherty 7 IB William Marrazzo Philadelphia, PA 19119 7 IB Adam Schneider 7 IB Philip Grutzmacher Philadelphia, PA 19111 12/31/2011 $200.00 12/16/2011 $200.00 12/01/2011 $200.00 11/24/2011 $200.00 11/11/2011 $200.00 10/15/2011 $200.00 12/31/2011 $200.00 12/31/2011 $150.00 12/28/2011 $150.00 02/01/2011 $150.00 12/17/2011 $150.00 12/17/2011 $150.00 12/02/2011 $150.00 01/15/2011 $150.00 12/17/2011 $125.00 12/07/2011 $125.00 12/17/2011 $108.00 Page 2 of 7
7 IB Thomas Metcalf 7 IB John Flagler Bryn Mawr, PA 19010 7 IB David Van Balen 7 IB Thomas Metcalf 7 IB David Campoli Glenside, PA 19038 7 IB Numa St. Louis Philadelphia, PA 19141 7 IB Neil Sandvold 7 IB Barry Mescolotto Philadelphia, PA 19111 7 IB Russell Meddin 7 IB Shana Kennedy Philadelphia, PA 19144 7 IB Archibald Hewes Philadelphiaa, PA 19103 7 IB Greg Harvey 7 IB Monika Czapla 7 IB Kathy Anderson Nashville, IN 47448 7 IB Barry Seymour Narberth, PA 19072 7 IB Mark Randall 7 IB Heidi Levy 7 IB Robert Cheetham 7 IB Amanda Aronoff 7 IB Scott Stimpfel 12/14/2011 $100.00 Page 3 of 7
7 IB Kenneth Frank 7 IB Anish Kumar 7 IB Gary Hines 7 IB Christopher Moser Yardley, PA 19067 7 IB Bernard Anderson Wayne, PA 19087 7 IB Thomas Reilly, Jr. Huntingdon Valley, PA 19006 7 IB Robert Padulo 7 IB Dale Lestina Fairfax, VA 22030 7 IB Judith O'Leary 7 IB Robert Hornsby 7 IB Huston Ripley Philadelphia, PA 19139 7 IB Anthony Naccarato 7 IB Alba Martinez Philadelphia, PA 19119 7 IB Liz Dow Media, PA 19063 7 IB Steve Sigler Plainview, NY 11803 7 IB Susan Sherman 7 IB Ed Bronstein 7 IB Phyllis Mandel Nyack, NY 10960 7 IB Stephanie Kindt Philadelphia, PA 19151 7 IB Henry Frank Philadelphia, PA 19153 12/16/2011 $100.00 12/16/2011 $100.00 12/10/2011 $100.00 12/09/2011 $100.00 12/09/2011 $100.00 12/08/2011 $100.00 12/08/2011 $100.00 12/08/2011 $100.00 12/07/2011 $100.00 12/07/2011 $100.00 12/05/2011 $100.00 12/05/2011 $100.00 12/02/2011 $100.00 12/02/2011 $100.00 11/30/2011 $100.00 11/30/2011 $100.00 11/27/2011 $100.00 Page 4 of 7
7 IB Roberta Ginsburg 7 IB Anne Donovan 7 IB Elizabeth Miller 7 IB Christopher Chimicles Philadelphia, PA 19102 7 IB Geoffrey Campen 7 IB Daniel Ross Philadelphia, PA 19119 7 IIG Scott Ziskind 7 ID Brook Lenfest Lansdale, PA 19446 7 ID H.F. Lenfest Conshohocken, PA 19428 7 ID David Hayne 7 ID Jessica Hayne 7 ID David Seltzer 7 ID Lisa Roberts 7 ID Barbara Capozzi Philadelphia, PA 19145 7 ID Michael Friel Philadelphia, PA 19124 7 ID Colleen Puckett 7 ID Abe Morris 7 ID Ken Kaiserman 7 ID Susan Jaffe 7 ID Peter Nalle 11/21/2011 $100.00 09/01/2011 $100.00 12/31/2011 $75.00 12/17/2011 $1000.00 wine 12/02/2011 $2600.00 11/17/2011 $2600.00 11/05/2011 $2600.00 12/16/2011 $2000.00 12/17/2011 $1000.00 12/15/2011 $1000.00 10/15/2011 $1000.00 11/01/2011 $1000.00 12/31/2011 $500.00 Page 5 of 7
Expenses 7 ID Marjorie Oglivie Philadelphia, PA 19131 7 ID Ian Downes 7 ID Gay Kimmelman 7 ID John Rocco 7 IA Friends of Farnese Philadelphia, PA 19110 7 III Chase Card Services Wilmington, DE 19850 7 III Zahav Restaurant 7 III Zahav Restaurant 12/17/2011 $500.00 12/17/2011 $500.00 11/22/2011 $500.00 08/15/2011 $500.00 01/05/2011 $440.55 E-mail blast, copying expenses, stamps, envelopes 01/20/2011 $250.20 Website 02/01/2011 $384.00 Email blast service, catering 03/03/2011 $500.00 deposit 03/05/2011 $29.95 Email blast service 03/31/2011 $29.95 Email blast service 04/25/2011 $29.95 Email blast service 04/25/2011 $915.70 Dinner expenses 06/06/2011 $29.95 E-mail blast service 07/01/2011 $29.95 E-mail blast service 08/11/2011 $79.95 E-mail blast service, web registry 08/28/2011 $29.95 E-mail blast service 09/25/2011 $29.95 E-mail blast service 11/01/2011 $1202.33 E-mail blast service, toner, stamps, envelopes, paper Page 6 of 7
Expenses 7 III Pay Pal San Jose, CA 95131 11/23/2011 $207.40 E-mail blast service, stamps, copying 12/31/2011 $329.23 online donation service Page 7 of 7