2025-05-15T15:18:39-05:00 2024-06-30 872525370 CITRIN COOPERMAN ADVISORS LLC 1800 JFK BLVD 20TH FLOOR PHILADELPHIA PA 19103 990PF 2023-07-01 233031338 THE BROOK J LENFEST FOUNDATION INC BROO 6105456100 939 JEFFERSON AVE AUDUBON PA 19403 TRACY W COYLE SECRETARY 6105456100 2025-05-15 1 1 WESLEY S CASCONE P00967974 2155454800 2025-05-15 2023 2025-03-06 01:10:19Z X 14116108 X 275000 109635 109635 168488 168488 347356 367148 347356 2283 0 902762 625479 0 0 0 15225 0 15225 323535 59617 263918 5271 0 0 51016 48888 1901 395047 108505 281044 372814 291382 767861 108505 572426 134901 516974 253219 35418 35418 122219 1123102 1123102 10801 1482227 1522335 1534313 7286245 6800794 8089820 405185 394402 404284 3591655 2929171 2929171 13151551 12805222 14116108 22636 800000 81432 63305 0 885941 81432 X 12265610 12723790 12265610 12723790 13151551 12805222 12265610 134901 323279 12723790 0 12723790 PUBLICLY TRADED SECURITIES 19792 -19792 -19792 K-1 GAINS P 338055 338055 338055 CAPITAL GAINS DIVIDENDS P 29093 29093 29093 347356 7186 0 7186 0 7186 12616 0 22000 0 34616 0 27430 27430 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.BROOKJLENFESTFOUNDATION.ORG THE PHILADELPHIA FOUNDATION 6105456100 1835 MARKET STREET PHILADELPHIA PA 191032968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BROOK J LENFEST 939 JEFFERSON AVE AUDUBON PA 19403 PRESIDENT 2.00 0 0 0 MARGUERITA B LENFEST 939 JEFFERSON AVE AUDUBON PA 19403 TREASURER 1.00 0 0 0 TRACY COYLE 939 JEFFERSON AVE AUDUBON PA 19403 SECRETARY 2.00 0 0 0 NONE 0 PHILADELPHIA FOUNDATION 1835 MARKET STREET PHILADELPHIA PA 19103 GRANT ADVISORY 263918 MORGAN STANLEY 100 FRONT ST STE 600 WEST CONSHOHOCKEN PA 19428 INVESTMENT ADVISORY 59617 0 0 12748218 91943 0 12840161 0 0 12840161 192602 12647559 632378 632378 7186 243 7429 624949 0 624949 0 624949 572426 0 572426 624949 0 0 193057 5832558 562354 538668 7126637 572426 0 0 0 572426 0 52523 52523 7074114 0 0 0 0 0 0 140534 6933580 5832558 562354 538668 BROOK J LENFEST THE PHILADELPHIA FOUNDATION 1835 MARKET STREET PHILADELPHIA PA 19103 2155636417 SEE HTTPS://WWW.PHILAFOUND.ORG/NONPROFITS/AVAILABLE-GRANTS/BROOK-J-LENFEST/ FOR MORE INFORMATION. NONE SEE HTTPS://WWW.PHILAFOUND.ORG/NONPROFITS/AVAILABLE-GRANTS/BROOK-J-LENFEST/ FOR MORE INFORMATION. AVENUE OF THE ARTS PO BOX 22607 PHILADELPHIA PA 22607 N/A PC GENERAL SUPPORT 27000 KIMMEL CENTER INC 300 S BROAD STREET PHILADELPHIA PA 19102 N/A PC GENERAL SUPPORT 50000 LOCAL INITIATIVES SUPPORT CORP PHILADELPHIA 718 ARCH STREET SUITE 500-S PHILADELPHIA PA 19106 N/A PC GENERAL SUPPORT 25000 NORTH10 PHILADELPHIA 3890 N 10TH STREET PHILADELPHIA PA 19138 N/A PC GENERAL SUPPORT 15000 PENN STATE UNIVERSITY 109 SHIELDS BUILDING UNIVERSITY PARK PA 16802 N/A PC GENERAL SUPPORT 40220 PENNSYLVANIA COLLEGE OF TECHNOLOGY 1 COLLEGE AVENUE WILLIAMSPORT PA 17701 N/A PC GENERAL SUPPORT 124162 WISSAHICKON FOUNDATION PO BOX 14227 PHILADELPHIA PA 19140 N/A PC GENERAL SUPPORT 10000 291382 HISTORICAL SOCIETY OF PENNSYLVANIA 1300 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 12500 THE COMMONWEALTH FOUNDATION 420 N 3RD STREET HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 50000 AVENUE OF THE ARTS PO BOX 22607 PHILADELPHIA PA 22607 N/A PC GENERAL SUPPORT 10000 PENN STATE UNIVERSITY 109 SHIELDS BUILDING UNIVERSITY PARK PA 16802 N/A PC GENERAL SUPPORT 1287 NORTH10 PHILADELPHIA 3890 N 10TH STREET PHILADELPHIA PA 19138 N/A PC GENERAL SUPPORT 7645 81432 14 109635 14 168488 18 347356 K-1 INCOME 901101 2283 14 2283 625479 0 627762 0 0 0 0 0 0 0 0 0 0 X X 1 BROOKE J LENFEST 939 JEFFERSON AVE AUDUBON PA 19403 275000 X RETURN PREPARATION AND TAX COMPLIANCE 15225 0 15225 CORPORATE BONDS 394402 404284 COMMON STOCKS 3432431 4035169 EXCHANGE-TRADED & CLOSED-END FUNDS 2691040 3071964 MUTUAL FUNDS 677323 982687 1522335 1534313 0 0 ACL ALTERNATIVE FUND FMV 558649 558649 GLOBAL SECURITIES OPPORTUNITY FUND II FMV 5762 5762 HP/REIFF LP FMV 910049 910049 LIQUID MARKETS FUND II FMV 66184 66184 MISSION OG PARALLEL FUND II FMV 890683 890683 MS EMRG PRIVATE MARKETS FMV 8717 8717 PRIVATE EQUITY LLR VI FMV 489127 489127 INSURANCE 1901 0 1901 K-1 EXPENSES 227 0 0 OTHER INVESTMENT EXPENSES 48780 48780 0 BANK FEES 108 108 0 K-1 INCOME 2283 2283 UNREALIZED CHANGE IN VALUE OF INVESTMENTS 323279 DEFERRED EXCISE TAX 63305 0 INVESTMENT ADVISORY FEES 59617 59617 0 GRANT ADVISORY 263918 0 263918 EXCISE TAX 5266 0 0 FOREIGN TAX 5 0 0