2023-11-13T14:14:09-06:00 2022-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990PF 2022-01-01 236296825 CONNELLY FOUNDATION CONN 6108343222 100 FRONT ST 1450 WEST CONSHOHOCKEN PA 19428 VALERIE MARTIN CFO CFO 6108343222 2023-11-15 1 VALERIE MARTIN CFO XXX-XX-XXXX 0 KERRI N BOGDA CPA P00760402 7177404863 2023-11-06 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 319670665 X 1200 X 7589 7589 4971589 4971589 15898062 20354954 14360214 144740 1654303 21023180 20993695 1446481 91528 1368454 866382 61765 799660 630490 44941 574718 65513 416 64856 67858 4837 58842 99523 99523 0 65638 65638 0 125772 0 285548 20353 236558 49414 1607 43470 3712 158 3447 3378242 2561543 394014 7084573 2952309 3544019 16441084 13853915 23525657 2952309 17397934 -2502477 18041386 1398123 1108579 1108579 16242 21858 21858 382638724 314737660 314737660 1142244 327545 923600 814699 814699 2936337 2987869 2987869 387913026 319670665 319670665 352648 363621 9515795 12102964 3828055 3021345 13696498 15487930 X 374117465 304134422 99063 48313 374216528 304182735 387913026 319670665 374216528 -2502477 0 371714051 67531316 304182735 SHORT-TERM GAINS FROM PTNERSHIP P 313983 5164 308819 308819 LONG-TERM GAINS FROM PTNERSHIP P 5656053 391250 5264803 5264803 1231 GAIN FROM PASSTHROUGHS P 1664713 1141434 523279 523279 VANGUARD TOTAL STOCK INDEX P 10100000 2739360 7360640 7360640 CAPITAL GAINS DIVIDENDS P 759109 759109 759109 EQUUS XII DILUTION OF SHARES - S/T P 486162 463143 23019 23019 EQUUS XII DILUTION OF SHARES - L/T P 1374934 1254389 120545 120545 14360214 250775 0 250775 0 250775 357189 0 180000 0 537189 X 0 286414 286414 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 WWW.CONNELLYFDN.ORG, WWW.GUIDESTAR.ORG VALERIE MARTIN CFO 6108343222 100 FRONT ST STE 1450 WEST CONSHOHOCKEN PA 19428 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOSEPHINE C MANDEVILLE 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 CHAIR & TRUSTEE 16.00 144231 18000 0 EMILY C RILEY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 EVP & TRUSTEE 16.00 115385 14400 0 THOMAS A RILEY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 PRESIDENT & TRUSTEE 40.00 376870 95421 0 CHRISTINE C CONNELLY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (GOVERNANCE COMM) 2.12 26500 0 0 THOMAS S CONNELLY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (GOVERNANCE/NOMIN. COMM) 2.27 27500 0 0 BRENDAN DELANY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE 1.12 16500 0 0 JAMES P GALLAGHER 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (COMPENSATION COMM) 1.32 0 0 0 MARY G DUDEN 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (FINANCE/AUDIT/NOMIN. COMM) 1.78 21250 0 0 CELINE DELANY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE 1.12 16500 0 0 FRANCES T BURNS 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 COO & SECRETARY 40.00 216592 58829 0 TIMOTHY J DURKIN 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 VICE PRESIDENT GRANTMAKING 40.00 196687 45670 0 VALERIE K MARTIN 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 CFO & TREASURER 40.00 234467 74486 0 BINNEY WIETLISBACH 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (AUDIT/COMPENSATION COMM) 1.47 0 0 0 EMMA WILLIS 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE 1.12 16500 0 0 AMELIA RILEY ONE TOWER BRIDGE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE (NOMINATING COMM) 1.27 18250 0 0 HENRY DELOUVRIER 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE 1.12 0 0 0 WILLIAM WELLMAN 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 TRUSTEE 1.12 0 0 0 CHRISTOPHER LEVENICK 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 PROGRAM DIRECTOR 40.00 151688 50608 0 JENNIFER L CARROLL 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 PROGRAM OFFICER 40.00 123420 48381 0 ALICIA DEFONEY 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 CONTROLLER 40.00 121350 22841 0 STEPHANIE FREEMAN 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 PROGRAM OFFICER 40.00 110340 15247 0 JOSEPH D FRANGIOSA 100 FRONT STREET SUITE 1450 W CONSHOHOCKEN PA 19428 CONTROLLER 40.00 81067 5067 0 8 CALLAN LLC ONE BUSH STREET SUITE 700 SAN FRANCISCO CA 94104 INVESTMENT CONSULTING 98423 BLANK ROME LLP ONE LOGAN SQUARE 130 NORTH 18TH STREET PHILADELPHIA PA 19103 LEGAL SERVICES 59676 BAKER TILLY US LLP 1650 MARKET ST SUITE 4500 PHILADELPHIA PA 19103 AUDIT AND TAX PREPARATION 57303 0 0 337682935 2159334 2994270 342836539 0 0 342836539 5142548 337693991 16884700 16884700 250775 210619 461394 16423306 0 16423306 0 16423306 17397934 0 17397934 16423306 13364566 0 0 17397934 13364566 0 0 4033368 0 0 0 0 0 0 0 0 12389938 0 0 0 TIMOTHY DURKIN CONNELLY FOUNDATION 100 FRONT STREET SUITE 1450 WEST CONSHOHOCKEN PA 19428 6108343222 APPLICANTS MAY USE THE PHILANTHROPY NETWORK APPLICATION FORM. GUIDELINES MAY BE DOWNLOADED AT WWW.CONNELLYFDN.ORG. NONE GRANTS ARE PRIMARILY DIRECTED TO ORGANIZATIONS IN THE CITY OF PHILADELPHIA AND THE GREATER DELAWARE VALLEY REGION. A BETTER CHANCE STRATH HAVEN INC PO BOX 495 SWARTHMORE PA 19081 NONE PC GENERAL SUPPORT 1000 A COMMUNITY CENTER ESTABLISHED BY THE SURGENT FAMILY FOR SOCIETY 701 BOOTH STREET CHESTER PA 19013 NONE PC GENERAL SUPPORT; CREATION OF NEW COMMUNITY CENTER; COMMUNITY SUPPORT 107750 ACADEMY OF NOTRE DAME DE NAMUR 560 SPROUL ROAD VILLANOVA PA 19085 NONE PC GENERAL SUPPORT 22500 ACT II PLAYHOUSE LTD 56 EAST BUTLER AVE AMBLER PA 19002 NONE PC ACT II EDUCATION PROGRAM 15000 ADVOCATES FOR HOMELESS AND THOSE IN NEED INC PO BOX 184 FAIRLESS HILLS PA 19030 NONE PC GENERAL OPERATING SUPPORT 20000 AFRICAN AMERICAN MUSEUM IN PHILADELPHIA 701 ARCH STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING SUPPORT 50000 ALLIANCE FOR CATHOLIC EDUCATION AT SAINT JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 5000 ALLIANCE FOR HEALTH EQUITY 50 SOUTH FIRST AVENUE COATESVILLE PA 19320 NONE PC GENERAL SUPPORT 2500 ALZHEIMER'S FOUNDATION OF AMERICA INC 322 EIGHTH AVENUE 16TH FLOOR NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 AMERICAN CATHOLIC HISTORICAL SOCIETY OF PHILADELPHIA 263 SOUTH FOURTH ST PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 3900 AMERICAN RED CROSS EASTERN PENNSYLVANIA REGION 2221 CHESTNUT ST PHILADELPHIA PA 19103 NONE PC RED CROSS HOUSE CENTER FOR DISASTER RECOVERY 40000 ANDALUSIA FOUNDATION 1237 STATE ROAD PO BOX 158 ANDALUSIA PA 19020 NONE POF ANDALUSIA HISTORIC HOUSE MAINTENANCE 5000 ANDREW L HICKS JR FOUNDATION 150 E PENNSYLVANIA AVENUE SUITE 510 DOWNINGTOWN PA 19335 NONE PC GENERAL OPERATING SUPPORT 25000 ARCH STREET PRESBYTERIAN CHURCH 1724 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 1125 ARCH STREET PRESCHOOL 1724 ARCH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 ARCHBISHOP JOHN CARROLL HIGH SCHOOL 211 MATSON FORD RD RADNOR PA 19087 NONE PC INCLUSIVE EDUCATION AND PEER MENTORSHIP AT ARCHBISHOP CARROLL; GENERAL SUPPORT 24400 ARCHDIOCESE OF PHILADELPHIA - JOSEPHINE C CONNELLY ACHIEVEMENT AWARDS 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC JCC ACHIEVEMENT AWARDS - 2021-22 1342971 ARCHDIOCESE OF PHILADELPHIA - NEUMANN SCHOLARS PROGRAM 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC NEUMANN SCHOLARSHIPS - 2022-23 1033301 ARCHDIOCESE OF PHILADELPHIA - OFFICE OF COMMUNICATIONS 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC MARKETING BLUE RIBBON SCHOOLS 100000 ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 1000 ARTS IN SCHOOLS COLLABORATIVE 4226 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC DANCING CLASSROOMS PHILLY RESIDENCY PROGRAMS 25000 ARTZ PHILADELPHIA 1229 CHESTNUT STREET 188 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 20000 BAKER INDUSTRIES INC 184 PENNSYLVANIA AVE MALVERN PA 19355 NONE PC COMMUNITY SUPPORT 5000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC GENERAL SUPPORT; CATHOLIC SCHOOL ENGAGEMENT 63076 BETHESDA PROJECT 1630 SOUTH STREET PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 1000 BEYOND THE BARS INC 3500 LANCASTER AVE PHILADELPHIA PA 19104 NONE PC MAKING MUSIC ACCESSIBLE 20000 BLESSED VIRGIN MARY SCHOOL 47 MACDADE BLVD DARBY PA 19023 NONE PC COMMUNITY SUPPORT 10000 BOY SCOUTS OF AMERICA - CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE PA 19087 NONE PC THE EXPLORING PROGRAM 25000 BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT ST SUITE 712 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING SUPPORT 40000 BOYS AND GIRLS CLUB OF CHESTER 201 E 7TH ST CHESTER PA 19013 NONE PC GENERAL OPERATING SUPPORT 20000 BREAD FOR THE CITY INC 1525 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 BREAKTHROUGH OF GREATER PHILADELPHIA INC 34 WEST COULTER STREET PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 30000 BRIDGE ACADEMY AND COMMUNITY CENTER INC 578 OLIVE STREET COATESVILLE PA 19320 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 10000 BROAD STREET MINISTRY PO BOX 22656 PHILADELPHIA PA 19110 NONE PC BSM CLOTHING SERVICE 80000 BROWN UNIVERSITY OF PROVIDENCE 164 ANGELL STREET BOX 1911 PROVIDENCE RI 02912 NONE PC GENERAL SUPPORT 7875 BRYN MAWR PRESBYTERIAN CHURCH 625 MONTGOMERY AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 20000 BUCKS COUNTY CHILDREN'S MUSEUM 500 UNION SQUARE DRIVE NEW HOPE PA 18938 NONE PC GENERAL OPERATING SUPPORT 25000 BUSINESS LEADERSHIP ORGANIZED FOR CATHOLIC SCHOOLS 555 CROTON RD SUITE 310 KING OF PRUSSIA PA 19406 NONE PC GENERAL SUPPORT 12900 BYERSCHOOL FOUNDATION 1911 ARCH ST PHILADELPHIA PA 19103 NONE PC CATHOLIC HIGH SCHOOL SCHOLARSHIPS 30000 CANINE PARTNERS FOR LIFE 334 FAGGS MANOR ROAD COCHRANVILLE PA 19330 NONE PC GENERAL OPERATING SUPPORT 15000 CARING FOR FRIENDS 12271 TOWNSEND ROAD PHILADELPHIA PA 19154 NONE PC GENERAL OPERATING SUPPORT 50000 CARPENTERS COMPANY OF THE CITY AND COUNTY OF PHILADELPHIA 320 CHESTNUT STREET PHILADELPHIA PA 19106 NONE PC YOUNG PHILADELPHIANS' CONTINENTAL CONGRESS & GENERAL SUPPORT 50000 CASA YOUTH ADVOCATES INC PO BOX 407 MEDIA PA 19063 NONE PC GENERAL OPERATING SUPPORT 15000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL STREET CAMDEN NJ 08105 NONE PC CULINARY ARTS TRAINING PROGRAM 25000 CATHOLIC SOCIAL SERVICES - MARTHAS CHOICE MARKETPLACE 353 E JOHNSON HIGHWAY NORRISTOWN PA 19401 NONE PC MARTHA'S CHOICE MARKETPLACE 30000 CATHOLIC SOCIAL SERVICES OF THE ARCHDIOCESE OF PHILADELPHIA 222 N 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2500 CENTER FOR EMPLOYMENT OPPORTUNITIES (CEO) 245 NORTH BROAD STREET SUITE 300 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING SUPPORT 80000 CENTER IN THE PARK INC 5818 GERMANTOWN AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 20000 CENTRO DE CULTURA ARTE TRABAJO Y EDUCACION PO BOX 1185 BLUE BELL PA 19422 NONE PC COMMUNITY SUPPORT 5000 CHESNUT HILL COLLEGE OF THE SISTERS OF ST JOSEPH 9601 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 35220 CHESTER CHILDREN'S CHORUS - SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NONE PC COMMUNITY SUPPORT 5000 CHESTER CHILDREN'S CHORUS - SWARTHMORE COLLEGE 500 COLLEGE AVE SWARTHMORE PA 19081 NONE PC GENERAL OPERATING SUPPORT 40000 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 NONE PC GENERAL OPERATING SUPPORT 50000 CHESTER EASTSIDE INC 301 EAST NINTH STREET PO BOX 36 CHESTER PA 19016 NONE PC GENERAL OPERATING SUPPORT 10000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST SUITE 1200 PHILADELPHIA PA 19110 NONE PC GENERAL SUPPORT; PROGRAM AMBASSADOR INITIATIVE 210875 CHRIST CHURCH ITHAN 536 CONESTOGA ROAD VILLANOVA PA 19085 NONE PC GENERAL SUPPORT 5000 CHRIST THE KING DEAF CHURCH - DEAFCAN 730 SOUTH NEW STREET WEST CHESTER PA 19382 NONE PC PROGRAM SUPPORT 20000 CLARKE SCHOOLS FOR HEARING AND SPEECH - PENNSYLVANIA 2 PENN BLVD STE 220 PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 5000 CLIVEDEN OF THE NATIONAL TRUST 6401 GERMANTOWN AVENUE PHILADELPHIA PA 19144 NONE PC TOUR GUIDE PROGRAM REDESIGN 12450 COATESVILLE YOUTH INITIATIVE 545 E LINCOLN HIGHWAY 1ST FL COATESVILLE PA 19320 NONE PC YOUTH LEADERSHIP DEVELOPMENT PROGRAM 30000 CORA SERVICES INC 8540 VERREE ROAD PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 11420 CORPUS CHRISTI SCHOOL 920 SUMNEYTOWN PIKE LANSDALE PA 19446 NONE PC GENERAL OPERATING SUPPORT 25000 COUNTRY DAY SCHOOL OF SACRED HEART 480 BRYN MAWR AVE BRYN MAWR PA 19010 NONE PC ADMISSIONS, COUNSELING, AND STUDENT COLLABORATION SPACE REVITALIZATION 65000 CRADLE OF HOPE 1657 THE FAIRWAY 140 JENKINTOWN PA 19046 NONE PC HOUSING EXPANSION PROJECT 20000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 NONE PC GRAD@GRAD PROGRAM; COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 110000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 DAWN'S PLACE PO BOX 48253 PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT; COMMUNITY SUPPORT 60000 DELAWARE COUNTY HISTORICAL SOCIETY 408 AVENUE OF THE STATES MEDIA PA 19013 NONE PC GENERAL OPERATING SUPPORT 10000 DELAWARE VALLEY COMMUNITY HEALTH INC 1412 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC GENERAL SUPPORT 1000 DOMESTIC VIOLENCE CENTER OF CHESTER COUNTY PO BOX 832 WEST CHESTER PA 19381 NONE PC EMERGENCY SHELTER/SAFE HOUSE 30000 DON BOSCO CRISTO REY HIGH SCHOOL OF THE ARCHDIOCESE OF WASHINGTON 1010 LARCH AVENUE TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 1000 DORNSIFE SCHOOL OF PUBLIC HEALTH AT DREXEL UNIVERSITY 3201 ARCH STREET SUITE 420 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 5000 DREXEL NEUMANN ACADEMY 1901 POTTER STREET CHESTER PA 19013 NONE PC CAP 2022-23; GENERAL SUPPORT 6800 DREXEL UNIVERSITY 3200 CHESTNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 100000 DRUEDING CENTER 413 WEST MASTER STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING SUPPORT 40000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT FOURTH FLOOR ADMINISTRATION BUILDING 600 FORBES AVE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 7000 ELDERNET OF LOWER MERION AND NARBERTH 9 S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 10000 EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA 225 S 3RD ST PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING SUPPORT 25000 ESF DREAM CAMP FOUNDATION 750 E HAVERFORD ROAD BRYN MAWR PA 19010 NONE PC GENERAL OPERATING SUPPORT 45000 FACE TO FACE 109 EAST PRICE ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 30000 FAMILY AND COMMUNITY SERVICE OF DELAWARE COUNTY 600 N OLIVE STREET MEDIA PA 19063 NONE PC MOBILE FOOD PANTRY 20000 FAMILY PROMISE OF PHILADELPHIA 7047 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC STATIC SITE AND DIVERSION SHELTER PROGRAM 60000 FAMILY PROMISE OF SOUTHERN CHESTER COUNTY 1156 W BALTIMORE PIKE P O BOX 394 KENNETT SQUARE PA 19348 NONE PC GENERAL OPERATING SUPPORT 40000 FAMILY SERVICE ASSOCIATION OF BUCKS COUNTY 4 CORNERSTONE DRIVE LANGHORNE PA 19047 NONE PC FOOD AND REFRIGERATION EQUIPMENT 10000 FEDERATION OF NEIGHBORHOOD CENTERS INC - MURPHY'S GIVING MARKET 7408 WEST CHESTER PIKE UPPER DARBY PA 19082 NONE PC COMMUNITY SUPPORT 5000 FERNBROOK ENVIRONMENTAL EDUCATION CENTER PO BOX 228 142 BORDENTOWN RD BORDENTOWN NJ 08515 NONE PC GENERAL SUPPORT 2000 FITLER SQUARE IMPROVEMENT ASSN INC PO BOX 7709 PHILADELPHIA PA 19101 NONE PC GENERAL SUPPORT 1000 FOUNDATIONS AND DONORS INTEREST IN CATHOLIC ACTIVITIES PO BOX 33667 WASHINGTON DC 20033 NONE PC GENERAL SUPPORT 9250 FREEDOMS FOUNDATION AT VALLEY FORGE 1601 VALLEY FORGE RD VALLEY FORGE PA 19481 NONE PC MERGER ASSESSMENT STUDY 25000 FRIENDS ASSOCIATION FOR CARE AND PROTECTION OF CHILDREN 113 WEST CHESTNUT STREET WEST CHESTER PA 19380 NONE PC EMERGENCY SHELTER - FAMILY CENTER 25000 FRIENDS OF LAUREL HILL & WEST LAUREL HILL CEMETERIES 3822 RIDGE AVENUE PHILADELPHIA PA 19132 NONE PC POCKET OF PARADISE WALKING TOUR 15000 GARCES FAMILY FOUNDATION 1901 SOUTH 9TH STREET 205 PHILADELPHIA PA 19148 NONE PC EREL (ENGLISH FOR THE RESTAURANT AND EVERYDAY LINVING) CLASSES 30000 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 NONE PC GENERAL SUPPORT 22000 GEORGIA E GREGORY INTERDENOMINATIONAL SCHOOL OF MUSIC 1628-30 W ALLEGHENY AVENUE PHILADELPHIA PA 19132 NONE PC PROGRAMMING FOR CRISTO REY STUDENTS 15000 GLOBAL PHILADELPHIA ASSOCIATION INC TWO LOGAN SQUARE 100-120 N 18TH ST STE 530 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 4200 GRADUATE PHILADELPHIA 1635 MARKET STREET 16TH FLOOR PHILADELPHIA PA 19103 NONE PC FRONT-LINE WORKER CAMPAIGN 20000 GREATER PHILADELPHIA CHAMBER OF COMMERCE REGIONAL FOUNDATION 200 SOUTH BROAD STREET SUITE 700 PHILADELPHIA PA 19102 NONE SO I BUSINESS ON BOARD PROGRAM 22500 GREENER PARTNERS PO BOX 221 FAIRVIEW VILLAGE NORRISTOWN PA 19409 NONE PC FARM EXPLORER FOOD EDUCATION 15000 GROOVE WITH ME INC 186 E 123RD STREET 2 NEW YORK NY 10035 NONE PC GENERAL SUPPORT 5000 GUIDING STAR MINISTRIES INC 1940 E CHELTEN AVE PHILADELPHIA PA 19138 NONE PC COMMUNITY SUPPORT 5000 HABITAT FOR HUMANITY OF BUCKS COUNTY 539 JACKSONVILLE ROAD WARMINSTER PA 18974 NONE PC HOME REPAIR PROGRAM 30000 HABITAT FOR HUMANITY PHILADELPHIA INC 1829 NORTH 19TH STREET PHILADELPHIA PA 19121 NONE PC HOME REPAIR PROGRAM 50000 HEIGHTS PHILADELPHIA 123 S BROAD STREET SUITE 850 PHILADELPHIA PA 19109 NONE PC COLLEGE CONNECTION PROGRAM 30000 HISTORICAL SOCIETY OF PENNSYLVANIA 1300 LOCUST ST PHILADELPHIA PA 19107 NONE PC NATIONAL HISTORY DAY PHILADELPHIA 75000 HOLY CHILD ACADEMY 475 SHADELAND AVE DREXEL HILL PA 19026 NONE PC GENERAL SUPPORT 35000 HOLY CHILD SCHOOL AT ROSEMONT 1344 MONTGOMERY AVE ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 2500 HOLY FAMILY UNIVERSITY 9801 FRANKFORD AVENUE PHILADELPHIA PA 19114 NONE PC GENERAL SUPPORT 27500 HOLY GHOST PREPARATORY SCHOOL 2429 BRISTOL PIKE BENSALEM PA 19020 NONE PC GENERAL SUPPORT 4000 HOPEWORKS 'N CAMDEN INC 808 MARKET STREET CAMDEN NJ 08102 NONE PC HOPEWORKS PHILLY EXPANSION 300000 IHM CENTER FOR LITERACY 4521 L STREET PHILADELPHIA PA 19124 NONE PC COMMUNITY SUPPORT 10000 INDEPENDENCE HISTORICAL TRUST 143 S 3RD STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING SUPPORT; REIMAGINNG OF THE HISTORIC FIRST BANK OF THE UNITED STATES 125000 INDEPENDENCE VISITOR CENTER CORPORATION ONE NORTH INDEPENDENCE MALL WEST PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 9250 INN DWELLING 109 EAST PRICE STREET PHILADELPHIA PA 19144 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 15000 INSTITUTE FOR CANCER RESEARCH 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 10000 INTERFAITH CENTER OF GREATER PHILADELPHIA 100 W OXFORD STREET SUITE E-1300 PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 2500 INTER-FAITH HOUSING ALLIANCE 31 S SPRING GARDEN ST AMBLER PA 19002 NONE PC GENERAL OPERATING SUPPORT 20000 JAPAN AMERICA SOCIETY OF GREATER PHILADELPHIA 5070 PARKSIDE AVENUE SUITE 1404 PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 5000 JESUIT VOLUNTEER CORPS 740 N CALVERT STREET 4 BALTIMORE MD 21202 NONE PC GENERAL OPERATING SUPPORT 25000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 NONE PC COMMUNITY SUPPORT 5000 JEWISH FAMILY AND CHILDREN'S SERVICE OF GREATER PHILADELPHIA 345 MONTGOMERY AVE BALA CYNWYD PA 19004 NONE PC IN YOUR NEIGHBORHOOD (IYN) 20000 JEWISH FEDERATION OF SOUTHERN NEW JERSEY 1301 SPRINGDALE RD SUITE 200 CHERRY HILL NJ 08003 NONE PC GENERAL OPERATING SUPPORT 10000 JEWISH RELIEF AGENCY 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 NONE PC GENERAL OPERATING SUPPORT 25000 JOSEPH'S HOUSE OF CAMDEN 20 CHURCH STREET CAMDEN NJ 08105 NONE PC COMMUNITY SUPPORT 10000 KENNETT AREA COMMUNITY SERVICE 136-138 W CEDAR STREET KENNETT SQUARE PA 19348 NONE PC KENNETT FOOD CUPBOARD 10000 KIMMEL CENTER INC 300 S BROAD ST PHILADELPHIA PA 19102 NONE PC CREATIVE STAGES PROGRAM 25000 LA SALLE ACADEMY 1434 N 2ND ST PHILADELPHIA PA 19122 NONE PC CAP 2022-23; SUMMER SUPPORT FOR FAMILIES; COMMUNITY SUPPORT 18700 LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PC LA SALLE'S EARLY ACHIEVEMENT PROGRAM (LEAP) 75000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 10000 LIGHTHOUSE YOUTH CENTER 245 COMMERCE STREET PO BOX 38 OXFORD PA 19363 NONE PC GENERAL OPERATING SUPPORT 20000 LIGUORI ACADEMY 2343 EAST TUCKER STREET PHILADELPHIA PA 19125 NONE PC COMMUNITY SUPPORT 5000 LITERACY COUNCIL OF NORRISTOWN INC 113 E AIRY STREET NORRISTOWN PA 19401 NONE PC GENERAL OPERATING SUPPORT 20000 LITTLE FLOWER CATHOLIC HIGH SCHOOL FOR GIRLS 1000 W LYCOMING STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 7437 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 2000 MAGEE REHABILITATION HOSPITAL 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 13060 MAGEE REHABILITATION HOSPITAL FOUNDATION 1513 RACE STREET PHILADELPHIA PA 19102 NONE PC ADOLESCENT AND YOUNG ADULT (AYA) ASSISTIVE TECHNOLOGY PROGRAM 50000 MAIN LINE DEPUTY DOG PO BOX 210 DEVON PA 19333 NONE PC GENERAL OPERATING SUPPORT 15000 MAKE-A-WISH FOUNDATION OF PHILADELPHIA DELAWARE & SUSQUEHANNA VALLEY 5 VALLEY SQ SUITE 210 BLUE BELL PA 19422 NONE PC GENERAL SUPPORT 1000 MANN CENTER FOR THE PERFORMING ARTS 123 S BROAD STREET SUITE 815 PHILADELPHIA PA 19146 NONE PC ARTS EDUCATION, CREATIVE PLACEMAKING, AND WORKFORCE DEVELOPMENT 60000 MARINE CORPS SCHOLARSHIP FOUNDATION INC 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 20000 MATER DEI SCHOOL 9600 SEVEN LOCKS ROAD BETHESDA MD 20817 NONE PC GENERAL SUPPORT 6000 MATERNITY BVM CHURCH AND SCHOOL 9322 OLD BUSTLETON AVENUE PHILADELPHIA PA 19115 NONE PC MATH MATTERS - 2022 34000 MATTIE N DIXON COMMUNITY CUPBOARD INC 150 N MAIN STREET PO BOX 367 AMBLER PA 19002 NONE PC FOOD AND CLOTHING ASSISTANCE 20000 MEALS ON WHEELS OF CHESTER COUNTY INC 404 WILLOWBROOK LANE WEST CHESTER PA 19382 NONE PC GENERAL OPERATING SUPPORT 24000 MEDIA ARTS COUNCIL 11 EAST STATE STREET MEDIA PA 19063 NONE PC AUDIO VISUAL EQUIPMENT 12000 MERCY CAREER AND TECHNICAL HIGH SCHOOL 2900 W HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT; VOIP AND PA SYSTEM; SUMMER SUPPORT FOR FAMILIES; COMMUNITY SUPPORT 87400 MERCY HOSPICE 334 SOUTH 13TH STREET PHILADELPHIA PA 19107 NONE PC COMMUNITY SUPPORT 5000 MERCY NEIGHBORHOOD MINISTRIES OF PHILADELPHIA INC 1939 W VENANGO STREET PHILADELPHIA PA 19140 NONE PC SUMMER SUPPORT FOR FAMILIES 10000 MERION MERCY ACADEMY 511 MONTGOMERY AVENUE MERION STATION PA 19066 NONE PC GENERAL SUPPORT 5000 METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE 420 NORTH 20TH STREET PHILADELPHIA PA 19130 NONE PC MEDICAL NUTRITION FOR PEOPLE WITH SERIOUS ILLNESSES 40000 MIGHTY WRITERS 12 E CHURCH LANE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 40000 MINDFULNESS THROUGH MOVEMENT INC 104 S WAYNE AVENUE WAYNE PA 19087 NONE PC GENERAL SUPPORT 10000 MISSION KIDS CHILD ADVOCACY CENTER OF MONTGOMERY COUNTY 180 W GERMANTOWN PIKE SUITE 1 EAST NORRITON PA 19401 NONE PC GENERAL OPERATING SUPPORT 15000 MISSIONARY SISTERS OF THE HOLY ROSARY 741 POLO ROAD BRYN MAWR PA 19010 NONE PC COMMUNITY SUPPORT 5000 MITZVAH CIRCLE FOUNDATION 2562 BOULEVARD OF THE GENERALS SUITE 100 NORRISTOWN PA 19403 NONE PC GENERAL OPERATING SUPPORT 35000 MOTHER TERESA REGIONAL CATHOLIC SCHOOL 405 ALLENDALE RD KING OF PRUSSIA PA 19406 NONE PC GENERAL OPERATING SUPPORT 25000 MOUNT ALOYSIUS COLLEGE 7373 ADMIRAL PEARY HIGHWAY CRESSON PA 16630 NONE PC GENERAL SUPPORT 7000 MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD STREET PHILADELPHIA PA 19106 NONE PC PROGRAMMING FOR ARCHDIOCESE OF PHILADELPHIA SECONDARY SCHOOLS; GENERAL SUPPORT 46625 NATIONAL CONSTITUTION CENTER 525 ARCH STREET PHILADELPHIA PA 19106 NONE PC CONSTITUTIONAL AMBASSADORS PROGRAM, GENERAL SUPPORT 109100 NATIONAL GIVING ALLIANCE 822 VETERANS WAY WARMINSTER PA 18974 NONE PC GENERAL OPERATING SUPPORT 25000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC PHILADELPHIA FUNDER COLLABORATIVE FOR THE SEMIQUINCENTENNIAL 750000 NEED IN DEED 211 N 13TH STREET SUITE 501 PHILADELPHIA PA 19107 NONE PC COMMUNITY SUPPORT 10000 NEW LEASH ON LIFE USA PO BOX 326 NARBERTH PA 19072 NONE PC GENERAL SUPPORT 1500 NEWMAN APOSTOLATE FOR ARCHDIOCESE OF PHILADELPHIA 111 S 38TH ST THIRD FLOOR PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3500 NORRIS SQUARE NEIGHBORHOOD PROJECT 2141 NORTH HOWARD STREET PHILADELPHIA PA 19122 NONE PC GENERAL OPERATING SUPPORT 50000 NORTHEAST CATHOLIC ALUMNI MEMORIAL SCHOLARSHIP FUND INC PO BOX 7005 PHILADELPHIA PA 19149 NONE PC GENERAL SUPPORT 1500 NUEVA ESPERANZA 4261 NORTH 5TH STREET PHILADELPHIA PA 19140 NONE PC SUMMER SUPPORT FOR FAMILIES 10000 OFFICE OF CATHOLIC EDUCATION - ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET 6TH FL PHILADELPHIA PA 19103 NONE PC CAP 2022-23 187721 OFFICE OF CATHOLIC EDUCATION - ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET 6TH FL PHILADELPHIA PA 19103 NONE PC LATINO ENGAGEMENT INITIATIVE 30000 OFFICE OF CATHOLIC EDUCATION - ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET 6TH FL PHILADELPHIA PA 19103 NONE PC PACT - 2022. 2022-23 SUMMER TECH ACADEMY 140000 OFFICE OF CATHOLIC EDUCATION - ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET 6TH FL PHILADELPHIA PA 19103 NONE PC PACT 2022. 2022-23 EXTENDED PROFESSIONAL DEVELOPMENT SERIES 37500 OPERA PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE PC TEEN VOICES OF THE CITY ENSEMBLE 30000 ORION COMMUNITIES INC 237 BRIDGE STREET PHOENIXVILLE PA 19460 NONE PC EMERGENCY SHELTER PROGRAM 20000 PARENT INFANT CENTER 4205 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1000 PARKESBURG POINT 700 MAIN STREET PO BOX 731 PARKESBURG PA 19365 NONE PC SUMMER SUPPORT FOR FAMILIES; COMMUNITY SUPPORT 15000 PARTNERS FOR SACRED PLACES INC 1700 SANSOM STREET 10TH FLOOR PHILADELPHIA PA 19103 NONE PC MUSIC IN YOUR NEIGHBORHOOD - 2022 PARTNERSHIP WITH ARCHDIOCESE OF PHILADELPHIA 15000 PATRICIAN SOCIETY OF CENTRAL NORRISTOWN 121 E CHESTNUT STREET NORRISTOWN PA 19401 NONE PC COMMUNITY SUPPORT; EMERGENCY FOOD CUPBOARD 30000 PEAK GRANTMAKING INC 1701 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 4750 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT; EDUCATIONAL OUTREACH PROGRAMS 33500 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH ST 5TH FLOOR PHILADELPHIA PA 19103 NONE PC COMMUNITY SUPPORT 5000 PEOPLE'S LIGHT AND THEATRE COMPANY 39 CONESTOGA ROAD MALVERN PA 19355 NONE PC EDUCATION PROGRAMS 30000 PER SCHOLAS 804 E 138TH STREET BRONX NY 10454 NONE PC GENERAL OPERATING SUPPORT 20000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE PC COMMUNITY SUPPORT 5000 PHILADELPHIA ACADEMY OF SCHOOL LEADERS 230 S BROAD STREET 17TH FLOOR PHILADELPHIA PA 19102 NONE PC PRINCIPAL LEADERSHIP PROGRAMS 140000 PHILADELPHIA CHAMBER MUSIC SOCIETY 1528 WALNUT STREET SUITE 301 PHILADELPHIA PA 19102 NONE PC MUSIC EDUCATION AND COLLABORATIVE COMMUNITY OUTREACH PROGRAMS 15000 PHILADELPHIA DANCE COMPANY 9 NORTH PRESTON STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 50000 PHILADELPHIA INDEPENDENT MISSION SCHOOLS 1012 W THOMPSON ST 3RD FLOOR PHILADELPHIA PA 19122 NONE PC CAP 2022-23 74690 PHILADELPHIA ORCHESTRA ASSOCIATION ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 1000 PHILADELPHIA POLICE FOUNDATION PO BOX 4358 PHILADELPHIA PA 19118 NONE PC CHILDREN OF POLICE SCHOLARSHIP FUND (COPS) 100000 PHILADELPHIA POLICE FOUNDATION PO BOX 4358 PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 24625 PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS 321 S 4TH STREET PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA250 230 S BROAD STREET 17TH FL SUITE 16 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 10000 PHILANTHROPY NETWORK GREATER PHILADELPHIA 1617 JOHN F KENNEDY BOULEVARD 20TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 20875 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 20000 PHILLY HOUSE - SUNDAY BREAKFAST ASSOCIATION OF PHILADELPHIA PO BOX 297 PHILADELPHIA PA 19105 NONE PC GENERAL OPERATING SUPPORT 61500 PHOENIXVILLE AREA COMMUNITY SERVICES INC 101 BUCHANAN STREET PHOENIXVILLE PA 19460 NONE PC GENERAL OPERATING SUPPORT 30000 POTTSTOWN AREA SENIORS' CENTER 288 MOSER RD STE 1 POTTSTOWN PA 19464 NONE PC GENERAL OPERATING SUPPORT 10000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC GENERAL SUPPORT; CONNELLY HOUSE RENOVATION 851600 PROSPECT HILL BAPTIST CHURCH 703 LINCOLN AVENUE PROSPECT PARK PA 19076 NONE PC COMMUNITY SUPPORT; GENERAL SUPPORT 5750 PUENTES DE SALUD 1700 SOUTH ST PHILADELPHIA PA 19146 NONE PC EDUCATIONAL PROGRAMMING 15000 QUINTESSENCE THEATRE COMPANY 7135 GERMANTOWN AVENUE FLOOR 2 PHILADELPHIA PA 19119 NONE PC ACCESS THE CLASSICS 20000 READING ALLOWED 275 S 19TH STREET UNIT 600 PHILADELPHIA PA 19103 NONE PC LITERACY SUPPORT AT VISITATION BVM 40000 RESURRECTION REGIONAL CATHOLIC SCHOOL 2020 SHELMIRE STREET PHILADELPHIA PA 19152 NONE PC MATH MATTERS - 2022 41000 ROCK CREEK CONSERVANCY INC 7200 WISCONSIN AVENUE SUITE 500 BETHESDA MD 20814 NONE PC GENERAL SUPPORT 2000 ROCK TO THE FUTURE 1201 N 3RD ST 283 PHILADELPHIA PA 19122 NONE PC MUSIC PROGRAMMING IN CATHOLIC SCHOOLS 10000 ROMAN CATHOLIC HIGH SCHOOL FOR BOYS 301 N BROAD STREET PHILADELPHIA PA 19107 NONE PC VISION OF PROMISE CAMPAIGN; COMMUNITY SUPPORT 705000 RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC SERVED WITH LOVE PROGRAM 35000 ROSEMONT COLLEGE OF THE HOLY CHILD JESUS 1400 MONTGOMERY AVENUE ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 10000 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE PO BOX 600 LORETTO PA 15940 NONE PC GENERAL SUPPORT 2500 SAINT GEORGE INDEPENDENT CATHOLIC SCHOOL 2700 EAST VENANGO STREET PHILADELPHIA PA 19134 NONE PC COMMUNITY SUPPORT; GENERAL SUPPORT 11000 SAVE LUCY COMMITTEE INC 1 LUCY PLAZA 9200 ATLANTIC AVE MARGATE NJ 08402 NONE PC FOUNDERS GRANT 10000 SHAKESPEARE IN CLARK PARK PO BOX 30734 PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 15000 SHARING EXCESS INC 4942 CHANCELLOR STREET PHILADELPHIA PA 19139 NONE PC GENERAL OPERATING SUPPORT 42500 SHRINE OF THE MOST BLESSED SACRAMENT SCHOOL 5841 CHEVY CHASE PARKWAY NW WASHINGTON DC 20015 NONE PC GENERAL SUPPORT 1500 SILO WORKS PO BOX 22 OXFORD PA 19363 NONE PC COMMUNITY SUPPORT 10000 SILVER SPRINGS MARTIN LUTHER SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC SUMMER SUPPORT FOR FAMILIES; GENERAL SUPPORT 10000 SISTERS OF ST BASIL THE GREAT 710 FOX CHASE ROAD FOX CHASE MANOR PA 19046 NONE PC GENERAL SUPPORT 25000 SISTERS OF ST JOSEPH WELCOME CENTER 728 EAST ALLEGHENY AVENUE PHILADELPHIA PA 19134 NONE PC COMMUNITY SUPPORT 10000 SISTERS SERVANTS OF THE IMMACULATE HEART OF MARY 1 OUR LADY CIRCLE MALVERN PA 19355 NONE PC ACCESSIBILITY MODIFICATIONS AT VILLA MARIA MOTHERHOUSE 50000 SPEAKUP 80 W LANCASTER AVENUE SUITE 220 DEVON PA 19333 NONE PC GENERAL OPERATING SUPPORT 35000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS SUITE 124 NORRISTOWN PA 19403 NONE PC GENERAL SUPPORT 10000 ST BERNARDS SCHOOL INC 4 EAST 98TH STREET NEW YORK NY 10029 NONE PC GENERAL SUPPORT 10000 ST CECILIA CHURCH 535 RHAWN ST PHILADELPHIA PA 19111 NONE PC COMMUNITY SUPPORT 5000 ST CECILIA SCHOOL 525 RHAWN STREET PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 1000 ST CHRISTOPHER CHURCH 13301 PROCTOR ROAD PHILADELPHIA PA 19116 NONE PC GENERAL SUPPORT 1500 ST DAVID PARISH 316 EASTON ROAD WILLOW GROVE PA 19090 NONE PC GENERAL SUPPORT 1000 ST FRANCIS DE SALES CHURCH 4625 SPRINGFIELD AVE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 5000 ST FRANCIS DE SALES SCHOOL 917 S 47TH STREET PHILADELPHIA PA 19143 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 15000 ST FRANCIS INN 2441 KENSINGTON AVENUE PHILADELPHIA PA 19125 NONE PC COMMUNITY SUPPORT 10000 ST FRANCIS XAVIER SCHOOL 641 NORTH 24TH STREET PHILADELPHIA PA 19130 NONE PC MATH MATTERS - 2022 28000 ST HUBERT CATHOLIC HIGH SCHOOL FOR GIRLS 7320 TORRESDALE AVE PHILADELPHIA PA 19136 NONE PC GENERAL SUPPORT - FDG; ST. HUBERT ARTS AND DESIGN CENTER 514580 ST JAMES SCHOOL 3217 WEST CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 10000 ST JOHN BAPTIST VIANNEY CHURCH 350 CONSHOHOCKEN STATE RD GLADWYNE PA 19035 NONE PC GENERAL SUPPORT 3000 ST JOHN CHRYSOSTOM CHURCH 617 SOUTH PROVIDENCE ROAD WALLINGFORD PA 19086 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 10000 ST JOHN'S HOSPICE 1221 RACE ST PHILADELPHIA PA 19107 NONE PC COMMUNITY SUPPORT 5000 ST JOSEPH'S PREPARATORY SCHOOL 1733 W GIRARD AVENUE PHILADELPHIA PA 19130 NONE PC GENERAL SUPPORT; FOR OTHERS FOREVER CAMPAIGN; SPARKING PASSION FOR SCIENCE: SAINT FRANCIS DE SALES AND UNIVERSITY OF THE SCIENCES STEM EDUCATION PROGRAM 547000 ST JUDE SCHOOL 323 W BUTLER AVENUE CHALFONT PA 18914 NONE PC COMMUNITY SUPPORT 5000 ST KATHARINE OF SIENA CHURCH 104 SOUTH ABERDEEN AVE WAYNE PA 19087 NONE PC GENERAL SUPPORT 5000 ST KATHARINE OF SIENA SCHOOL 116 S ABERDEEN ROAD WAYNE PA 19087 NONE PC GENERAL SUPPORT 5000 ST LAURENTIUS CATHOLIC SCHOOL 1612 E BERKS STREET PHILADELPHIA PA 19125 NONE PC GENERAL SUPPORT; COMMUNITY SUPPORT 35000 ST MALACHY SCHOOL 1012 W THOMPSON ST PHILADELPHIA PA 19122 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 15000 ST MATTHEW CHURCH AND SCHOOL 3040 COTTMAN AVENUE PHILADELPHIA PA 19149 NONE PC COMMUNITY SUPPORT 10000 ST NORBERT CHURCH 50 LEOPARD ROAD PAOLI PA 19301 NONE PC GENERAL SUPPORT 500 ST NORBERT SCHOOL 6 GREENLAWN ROAD PAOLI PA 19301 NONE PC GENERAL SUPPORT 1000 ST PATRICK'S CHURCH 242 SOUTH 20TH ST PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 ST PHILIP NERI CATHOLIC SCHOOL 3015 CHESTNUT STREET LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT 1000 ST PIO REGIONAL CATHOLIC SCHOOL 1826 POLLOCK STREET PHILADELPHIA PA 19145 NONE PC COMMUNITY SUPPORT 5000 ST RAYMOND OF PENAFORT CHURCH 1350 EAST VERNON RD PHILADELPHIA PA 19150 NONE PC SUMMER SUPPORT FOR FAMILIES 10000 ST VINCENT DE PAUL CHURCH 109 EAST PRICE STREET PHILADELPHIA PA 19144 NONE PC SUMMER SUPPORT FOR FAMILIES; GENERAL SUPPORT 6000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JOHN F KENNEDY BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 20000 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN ST SUITE 403 PHILADELPHIA PA 19127 NONE PC GENERAL OPERATING SUPPORT 20000 SURREY SERVICES FOR SENIORS INC 60 SURREY WAY DEVON PA 19333 NONE PC COMMUNITY SUPPORT 5000 TALLER PUERTORRIQUENO INC 2600 N 5TH STREET PHILADELPHIA PA 19133 NONE PC GENERAL OPERATING SUPPORT 75000 TEMPLE UNIVERSITY - OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION 1938 LIACOURAS WALK PHILADELPHIA PA 19122 NONE PC SUMMER SCHOLARS - 2022 3900 TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HIGHER EDUCATION - UNIVERSI 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC POWER INTERNSHIP PROGRAM 20000 THE BERNARDINE CENTER 2625 WEST NINTH STREET CHESTER PA 19013 NONE PC COMMUNITY SUPPORT 10000 THE CATHOLIC PHILOPATRIAN SOCIETY 1923 WALNUT STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 2500 THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 2000 THE CHURCH OF SACRED HEART SCHOOL 4TH AND JASPER STREET CAMDEN NJ 08104 NONE PC COMMUNITY SUPPORT; SUMMER SUPPORT FOR FAMILIES 10000 THE COLLEGE PREPARATORY SCHOOL 6100 BROADWAY OAKLAND CA 94618 NONE PC GENERAL SUPPORT 5000 THE ENTERPRISE CENTER COMMUNITY DEVELOPMENT CORPORATION 4548 MARKET STREET PHILADELPHIA PA 19139 NONE PC THE CENTER FOR CULINARY ENTERPRISES 25000 THE GESU SCHOOL INC 1700 W THOMPSON ST PHILADELPHIA PA 19121 NONE PC CAP 2022-23; GENERAL SUPPORT; SUMMER SUPPORT FOR FAMILIES; COMMUNITY SUPPORT 50100 THE JOY OF SOX 580 LINDSEY DR STE 150 RADNOR PA 19087 NONE PC GENERAL OPERATING SUPPORT 10000 THE MONKEY & THE ELEPHANT 2831 WEST GIRARD AVENUE PHILADELPHIA PA 19130 NONE PC GENERAL OPERATING SUPPORT 20000 THE PHILADELPHIA CITIZEN 2400 MARKET ST SUITE 269 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 5000 THE PUBLIC SCHOOL OF GERMANTOWN 340 MORRIS ROAD FORT WASHINGTON PA 19034 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY 701 NORTH BROAD STREET PHILADELPHIA PA 19123 NONE PC GENERAL SUPPORT; NEW DAY NEW HOME 31500 THEOLOGICAL SEMINARY OF ST CHARLES BORROMEO 100 E WYNNEWOOD ROAD WYNNEWOOD PA 19096 NONE PC PHILADELPHIA CATHOLIC SCHOLARS PROGRAM 20000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET 641 SCOTT BUILDING PHILADELPHIA PA 19107 NONE PC CONNELLY FOUNDATION CHIEF NURSE EXECUTIVE OFFICER AT JEFFERSON HEALTH 500000 THOMAS JEFFERSON UNIVERSITY HOSPITAL 111 SOUTH 11TH STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 9000 THORNCROFT EQUESTRIAN CENTER 190 LINE RD MALVERN PA 19355 NONE PC GENERAL OPERATING SUPPORT 15000 TIMOTHY SCHOOL CORP 973 OLD LANCASTER ROAD BERWYN PA 19312 NONE PC TIMTV - THE TIMOTHY SCHOOL'S BROADCAST STATION 25000 TREE HOUSE BOOKS 1430 W SUSQUEHANNA AVE PHILADELPHIA PA 19121 NONE PC GENERAL OPERATING SUPPORT 20000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3015 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1376 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - ARTHUR ROSS GALLERY BOX 5 COLLEGE HALL PHILADELPHIA PA 19104 NONE PC ENGAGING MINDS THROUGH ART 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - MORRIS ARBORETUM 100 E NORTHWESTERN AVENUE PHILADELPHIA PA 19118 NONE PC ROSE GARDEN CONSTRUCTION PROJECT 75000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MEDICINE 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN MUSEUM 3451 WALNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 12250 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN VET WORKING DOG CENTER 3401 GRAYS FERRY AVENUE BLDG 470 PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 12500 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SCHOOL OF VETERINARY MEDICINE 3800 SPRUCE STREET SUITE 151E PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 109000 UKRAINIAN CATHOLIC METROPOLITAN ARCHEPARCHY OF PHILADELPHIA 810 NORTH FRANKLIN STREET PHILADELPHIA PA 19123 NONE PC SUMMER SUPPORT FOR FAMILIES 5000 ULIFTU INC 1229 CHESTNUT ST PHILADELPHIA PA 19107 NONE PC COMMUNITY SUPPORT 5000 UNIVERSITY CITY ARTS LEAGUE INC 4226 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 1000 UNIVERSITY CITY DISTRICT 3940 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 17500 UNIVERSITY OF MARYLAND OFFICE OF EXTENDED STUDIES COLLEGE PARK MD 20742 NONE PC SUMMER SCHOLARS - 2022 12965 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 NONE PC GENERAL SUPPORT 17125 UNIVERSITY OF NOTRE DAME DU LAC 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC MARY ANN REMICK LEADERSHIP PROGRAM 40000 UPLIFT SOLUTIONS INC 417 NORTH 8TH STREET SUITE 300 PHILADELPHIA PA 19123 NONE PC COMMUNITY SUPPORT 5000 UPPER MERION AREA COMMUNITY CUPBOARD 191 TOWN CENTER RD KING OF PRUSSIA PA 19406 NONE PC GENERAL OPERATING SUPPORT 10000 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BOULEVARD BETHLEHEM PA 18017 NONE PC COMMUNITY SUPPORT 5000 VETRI FOUNDATION FOR CHILDREN 915 SPRING GARDEN STREET PHILADELPHIA PA 19123 NONE PC VETRI COOKING LAB 30000 VILLA MARIA ACADEMY HIGH SCHOOL 370 CENTRAL AVE MALVERN PA 19355 NONE PC STUDENT UNION BUILDING 250000 VISITATION BVM SCHOOL 300 E LEHIGH AVENUE PHILADELPHIA PA 19125 NONE PC SUMMER SUPPORT FOR FAMILIES; GENERAL SUPPORT 11000 VISITATION COMMUNITY OUTREACH FOUNDATION 2646 KENSINGTON AVENUE PHILADELPHIA PA 19125 NONE PC COMMUNITY SUPPORT 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 5000 WAYNE ART CENTER 413 MAPLEWOOD AVENUE WAYNE PA 19087 NONE PC TIMOTHY SCHOOL COLLABORATIVE 24000 WEST CATHOLIC PREPARATORY HIGH SCHOOL 4501 CHESTNUT STREET PHILADELPHIA PA 19139 NONE PC GENERAL SUPPORT; SKYROCKET EDUCATION CONSULTING; SUMMER SUPPORT FOR FAMILIES; COMMUNITY SUPPORT 93563 WEST PARK CULTURAL CENTER 5114 PARKSIDE AVENUE PHILA PA 19131 NONE PC GENERAL OPERATING SUPPORT 15000 WILLIAMSON COLLEGE OF THE TRADES 106 SOUTH NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PC GENERAL SUPPORT; NEW ELECTRICAL CONSTRUCTION TECHNOLOGY PROGRAM 80000 WISTAR INSTITUTE OF ANATOMY & BIOLOGY 3601 SPRUCE ST PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 6000 WOODLANDS TRUST FOR HISTORIC PRESERVATION 4000 WOODLAND AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 2500 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE PC SAINT MICHAELS HALL PURCHASE 100000 WORLD AFFAIRS COUNCIL OF PHILADELPHIA 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 NONE PC A.C.E (ADVANCEMENT OF CIVICS EDUCATION) YOUTH INITATIVE 25000 YOUNG AUDIENCES NEW JERSEY & EASTERN PENNSYLVANIA 1315 WALNUT STREET PHILADELPHIA PA 19107 NONE PC MEDIA ENGAGEMENT PROJECT 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF DELAWARE COUNTY 900 SOUTH AVENUE SECANE PA 19018 NONE PC GENERAL SUPPORT 500 YOUTH MENTORING PARTNERSHIP 967 E SWEDESFORD RD STE 401 EXTON PA 19341 NONE PC GENERAL SUPPORT 3500 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 8460 13853915 ARCHDIOCESE OF PHILADELPHIA - JOSEPHINE C CONNELLY ACHIEVEMENT AWARDS 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC JCC ACHIEVEMENT AWARDS - FUTURE YEARS 4557265 ARCHDIOCESE OF PHILADELPHIA - NEUMANN SCHOLARS PROGRAM 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC NEUMANN SCHOLARSHIPS - FUTURE YEARS 3410996 ARCHDIOCESE OF PHILADELPHIA - OFFICE OF COMMUNICATIONS 222 NORTH SEVENTEENTH STREET PHILADELPHIA PA 19103 NONE PC MARKETING BLUE RIBBON SCHOOLS 25000 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19130 NONE PC CATHOLIC SCHOOL ENGAGEMENT 85000 BYERSCHOOL FOUNDATION 1911 ARCH ST PHILADELPHIA PA 19103 NONE PC CATHOLIC HIGH SCHOOL SCHOLARSHIPS 90000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL STREET CAMDEN NJ 08105 NONE PC CULINARY ARTS TRAINING PROGRAM 50000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST SUITE 1200 PHILADELPHIA PA 19110 NONE PC AOP HIGH SCHOOL TRANSFER GRANTS 100000 CHILDREN'S SCHOLARSHIP FUND PHILADELPHIA 100 S BROAD ST SUITE 1200 PHILADELPHIA PA 19110 NONE PC PROGRAM AMBASSADOR INITIATIVE 125000 FACE TO FACE 109 EAST PRICE ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING SUPPORT 30000 INDEPENDENCE HISTORICAL TRUST 143 S 3RD STREET PHILADELPHIA PA 19106 NONE PC REIMAGINING OF THE HISTORIC FIRST BANK OF THE UNITED STATES 50000 LA SALLE UNIVERSITY 1900 WEST OLNEY AVENUE PHILADELPHIA PA 19141 NONE PC LA SALLE'S EARLY ACHIEVEMENT PROGRAM (LEAP) 75000 MUSUEM OF THE AMERICAN REVOLUTION 101 S 3RD STREET PHILADELPHIA PA 19106 NONE PC PROGRAMMING FOR ARCHDIOCESE OF PHILADELPHIA SECONDARY SCHOOLS 37500 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC PHILADELPHIA FUNDER COLLABORATIVE FOR THE SEMIQUINCENTENNIAL 2250000 PEOPLE'S LIGHT AND THEATRE COMPANY 39 CONESTOGA ROAD MALVERN PA 19355 NONE PC EDUCATION PROGRAMS 30000 PHILADELPHIA250 230 S BROAD STREET 17TH FL SUITE 16 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING SUPPORT 20000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC CONNELLY HOUSE RENOVATION 400000 ROMAN CATHOLIC HIGH SCHOOL FOR BOYS 301 N BROAD STREET PHILADELPHIA PA 19107 NONE PC VISION OF PROMISE CAMPAIGN 400000 SHARING EXCESS INC 4942 CHANCELLOR STREET PHILADELPHIA PA 19139 NONE PC GENERAL OPERATING SUPPORT 40000 SPEAKUP 80 W LANCASTER AVENUE SUITE 220 DEVON PA 19333 NONE PC GENERAL OPERATING SUPPORT 50000 TALLER PUERTORRIQUENO INC 2600 N 5TH STREET PHILADELPHIA PA 19133 NONE PC GENERAL OPERATING SUPPORT 25000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT STREET 641 SCOTT BUILDING PHILADELPHIA PA 19107 NONE PC CONNELLY FOUNDATION CHIEF NURSE EXECUTIVE OFFICER AT JEFFERSON HEALTH 500000 UNIVERSITY OF THE SCIENCES IN PHILADELPHIA 600 S 43RD STREET PHILADELPHIA PA 19104 NONE PC SPARKING PASSION FOR SCIENCE 37000 WILLIAMSON COLLEGE OF THE TRADES 106 SOUTH NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE PC NEW ELECTRICAL CONSTRUCTION TECHNOLOGY PROGRAM 75000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE PC SAINT MICHAELS HALL PURCHASE 50000 WORLD AFFAIRS COUNCIL OF PHILADELPHIA 1617 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 NONE PC A.C.E (ADVANCEMENT OF CIVICS EDUCATION) YOUTH INITATIVE 50000 12562761 14 7589 14 4971589 18 34160 525990 1537848 18 15898062 EXCISE TAX 900099 01 110580 1537848 21021980 0 22559828 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 67858 4837 58842 THE ANDALUSIA FOUNDATION 1237 STATE ROAD BOX 158 ANDALUSIA PA 19020 2021-10-08 5000 TO PRESERVE AND MAINTAIN THE ANDALUSIA HISTORIC HOUSE. 5000 TO THE GRANTOR'S KNOWLEDGE, THE GRANTEE HASN'T DIVERTED ANY PORTION OF FUNDS MARCH 29, 2022 VANGUARD TOTAL STOCK INDEX FMV 102156677 102156677 VANGUARD TOTAL BOND INDEX FMV 10338254 10338254 VANGUARD TOTAL INT'L STOCK INDEX FMV 10859416 10859416 VANGUARD EMERGING MARKET STOCK INDEX FMV 4509681 4509681 VANGUARD EMERGING MARKET SELECT STOCK FUND FMV 4837348 4837348 TWEEDY BROWNE INTERNATIONAL EQUITY FMV 16184129 16184129 BPG VIIA FMV 1221628 1221628 EQUUS X FMV 2328196 2328196 EQUUS XI FMV 3998838 3998838 EQUUS XII FMV 3019558 3019558 COMMONFUND VENTURE V FMV 88669 88669 MAKENA PERPETUAL PRIVATE EQUITY FUND FMV 3296528 3296528 MAKENA PERPTUAL VENTURE CAPITAL FUND FMV 2490399 2490399 PORTFOLIO ADVISORS PRIVATE EQUITY FUND III FMV 206992 206992 PORTFOLIO ADVISORS PRIVATE EQUITY FUND IV FMV 314094 314094 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V FMV 522875 522875 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VIII FMV 5258423 5258423 PORTFOLIO ADVISORS PRIVATE EQUITY FUND IX FMV 6239958 6239958 PORTFOLIO ADVISORS REAL ESTATE FUND IV FMV 353501 353501 PORTFOLIO ADVISORS REAL ESTATE FUND V FMV 1992814 1992814 PORTFOLIO ADVISORS REAL ESTATE FUND VI FMV 5448840 5448840 SHIFT NEIGHBORHOOD FUND FMV 2850761 2850761 LL MORTGAGE FUND FMV 16847955 16847955 LL CAPITAL PARTNERS II FMV 3890913 3890913 FIR TREE INTERNATIONAL VALUE FUND FMV 12351941 12351941 SCULPTOR OVERSEAS FUND II FMV 19864247 19864247 TIFF KEYSTONE FUND FMV 73248099 73248099 THE WISTAR INSTITUTE FMV 16926 16926 LEGAL FEES 65513 416 64856 ACCRUED INTEREST RECEIVABLE 19856 24980 24980 OTHER RECEIVABLES 1137148 1317278 1317278 RIGHT OF USE ASSETS 1771033 1618411 1618411 ACCRUED STATE TAX RECEIVABLE 8300 27200 27200 BOOK/TAX DIFFERENCE ON ALTERNATIVE INVESTMENT INCOME 23115116 UNREALIZED GAIN ON INVESTMENTS 44416200 POSTAGE 1102 76 1027 DUES 9960 220 9250 PARTNERSHIP LOSS - ENDOWMENT VENTURE PARTNERS V 803 803 0 TELEPHONE 16357 1880 24103 INSURANCE 36338 2590 34948 FOOD/ENTERTAINMENT 66022 3376 53013 REPAIRS AND MAINTENANCE 53286 3798 49406 OFFICE SUPPLIES 57845 1730 15374 PROFESSIONAL SERVICES/FEES 172598 5604 206893 PARTNERSHIP LOSS - PORTFOLIO ADVISORS REAL ESTATE FUND IV 19959 27671 0 PARTNERSHIP LOSS - LL CAPITAL PARTNERS II PARALLEL 38250 38250 0 PARTNERSHIP LOSS - MAKENA PERPETUAL VENTURE CAPITAL FUND 70094 69880 0 PARTNERSHIP LOSS - EQUUS INVEST PARTNERSHIP XII 256133 72235 0 PARTNERSHIP LOSS - MAKENA PERPETUAL PRIVATE EQUITY FUND 60450 77060 0 PARTNERSHIP LOSS - EQUUS INVEST PARTNERSHIP XI 86645 86645 0 PARTNERSHIP LOSS - PORTFOLIO ADVISORS REAL ESTATE FUND V 137370 97242 0 PARTNERSHIP LOSS - LL MORTGAGE FUND 179641 179641 0 PARTNERSHIP LOSS - PORTFOLIO ADVISORS REAL ESTATE FUND VI 273171 219893 0 PARTNERSHIP LOSS - SHIFT NEIGHBORHOOD FUND 243352 116516 0 PARTNERSHIP LOSS - TIFF KEYSTONE 1598866 1556433 0 BPG INVESTMENT VII-A 2651 2651 2651 EQUUS INVEST PARTNERSHIP X, LP 15059 15059 15059 TALL CELL 16450 16450 16450 PFIC DISTRIBUTIONS 0 1620143 0 EXCISE TAX 110580 110580 DEFERRED FEDERAL EXCISE TAX PAYABLE 1566000 949000 FEDERAL TAXES PAYABLE 7734 1480 OFFICE LEASE LIABILITY 2254321 2070865 INVESTMENT FEES 99523 99523 0 FOREIGN TAXES 65638 65638 0