BROOK J LENFEST FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROOK J LENFEST FOUNDATION INC (EIN 23-3031338)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202601339349102445
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T13:43:15-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 JFK BLVD 20TH FLOOR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233031338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROOK J LENFEST FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 2155271940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 939 JEFFERSON AVE | AddressLine1Txt |
| City | AUDUBON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRACY W COYLE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2155271940 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WESLEY S CASCONE | PreparerPersonNm |
| PTIN | P00967974 | PTIN |
| Phone | 2155454800 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,081,399 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $82,266 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,266 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,855 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,855 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $935,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,009,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $935,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,231,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,238,863 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,491 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,668 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,466 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $255,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,548,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,183,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,804,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,235,698 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$572,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,146,574 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,418 | CashBOYAmt |
| Cash EOY | $85,193 | CashEOYAmt |
| Cash EOYFMV | $85,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,123,102 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,273 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,522,335 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,538,505 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,587,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,800,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,714,465 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,599,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $394,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $405,046 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $427,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,929,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,192,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,192,667 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,805,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,125,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,081,399 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $57,460 | AccountsPayableEOYAmt |
| Grants Payable BOY | $81,432 | GrantsPayableBOYAmt |
| Grants Payable EOY | $660,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $81,432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $717,460 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,723,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,407,689 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,723,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,407,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,805,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,125,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,723,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$572,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,151,004 | SubtotalAmt |
| Other Decreases | $743,315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,407,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| K-1 GAINS | P | $280,491 | $280,491 | $280,491 | |
| PUBLICLY TRADED SECURITIES | $2,404,610 | $330,629 | $330,629 | $2,073,981 | |
| CAPITAL GAINS DIVIDENDS | P | $324,538 | $324,538 | $324,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $935,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $832 | EsPenaltyAmt |
| Tax Due | $1,769 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BROOKJLENFESTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WESTON SOMERVILLE | IndividualWithBooksNm |
| Phone | 2155271940 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 939 JEFFERSON AVE | AddressLine1Txt |
| City | AUDUBON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT ST STE 600 | AddressLine1Txt |
| City | WEST CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $62,823 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,011,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $856,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,192,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,061,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,061,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,850,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $692,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $692,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,937 | TotalTaxAmt |
| Distributable Before Adj | $676,588 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $676,588 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $676,588 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,235,698 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,235,698 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,588 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,832,558 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $562,354 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $538,668 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,933,580 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,235,698 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $676,588 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $559,110 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,492,690 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $5,832,558 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,660,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $562,354 | ExcessFromYear4Amt |
| Excess From Year3 | $538,668 | ExcessFromYear3Amt |
| Excess From Current Year | $559,110 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BROOK J LENFEST | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WESTON SOMERVILLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 939 JEFFERSON AVE | AddressLine1Txt |
| City | AUDOBON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2155271940 | RecipientPhoneNum |
| Recipient Email Address | WSOMERVILLE@LENFESTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE HTTPS://BROOKJLENFESTFOUNDATION.ORG/CONTACT-US/ FOR MORE INFORMATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE HTTPS://BROOKJLENFESTFOUNDATION.ORG/CONTACT-US/ FOR MORE INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEABILITY | |||||||
| 21 SOUTH 61ST ST | PHILADELPHIA | PA | 19139 | N/A | PC | TECHUP PROGRAM | $15,000 |
| AVENUE OF THE ARTS | |||||||
| PO BOX 22607 | PHILADELPHIA | PA | 19110 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BAKER INDUSTRIES | |||||||
| 184 PENNSYLVANIA AVE | MALVERN | PA | 19355 | N/A | PC | JOB READINESS TRAINING | $15,000 |
| BEAT THE STREETS PHILADELPHIA | |||||||
| 3700 MARKET ST SUITE 3000 | PHILADELPHIA | PA | 19104 | N/A | PC | PLAYMAKER PROGRAM | $25,000 |
| BIG PICTURE PHILADELPHIA | |||||||
| 2300 MASTER ST | PHILADELPHIA | PA | 19121 | N/A | PC | REAL WORLD LEARNING PROGRAM | $50,000 |
| BREAKTHROUGH OF GREATER PHILADELPHIA | |||||||
| 34 WEST COULTER ST | PHILADELPHIA | PA | 19144 | N/A | PC | GENERAL SUPPORT | $25,000 |
| CASA OF PHILADELPHIA COUNTY | |||||||
| 1501 CHERRY ST | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CATHEDRAL SOUP KITCHEN INC | |||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | N/A | PC | CULINARY ARTS TRAINING | $7,500 |
| CHESTER COUNTY FUTURES | |||||||
| 704 HAYWOOD DR | EXTON | PA | 19341 | N/A | PC | PASSPORT PROGRAM | $15,000 |
| CLARKE SCHOOLS FOR HEARING AND SPEECH | |||||||
| 45 ROUND HILL RD | NORTHHAMPTON | MA | 01060 | N/A | PC | GENERAL SUPPORT | $20,000 |
| COMPASS WORKING CAPITAL | |||||||
| 8 PENN CENTER 1628 JFK BLVD | PHILADELPHIA | PA | 19103 | N/A | PC | FAMILY SELF-SUFFICIENCY PROGRAM | $10,000 |
| CRADLE OF HOPE | |||||||
| 1657 THE FAIRWAY 140 | JENKINTOWN | PA | 19046 | N/A | PC | TRANSITIONAL HOUSING AND CASE MANAGEMENT | $10,000 |
| CRISTO REY PHILADELPHIA | |||||||
| 1717 W ALLEGHENY AVE | PHILADELPHIA | PA | 19132 | N/A | PC | GENERAL SUPPORT | $35,000 |
| GREEN LIGHT FUND PHILADELPHIA | |||||||
| 50 MILK ST 16TH FLOOR | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $10,000 |
| HEIGHTS PHILADELPHIA | |||||||
| 230 S BROAD ST 7TH FLOOR | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HOPEWORKS | |||||||
| 808 MARKET ST | CAMDEN | NJ | 08102 | N/A | PC | CAREER READINESS PROGRAM | $25,000 |
| LEVELING THE PLAYING FIELD | |||||||
| 404 ELMWOOD AVE | SHARON HILL | PA | 19079 | N/A | PC | GENERAL SUPPORT | $5,000 |
| MERCY CAREER & TECH | |||||||
| 2900 WEST HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | GENERAL SUPPORT | $30,000 |
| NEW LEASH ON LIFE USA | |||||||
| 201 W FRONT ST | PHILADELPHIA | PA | 19106 | N/A | PC | WORKFORCE DEVELOPMENT PROGRAM | $50,000 |
| PARENTCHILD | |||||||
| 242 WEST 30TH ST STE 1100 | NEW YORK | NY | 10001 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PENN STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR BRISTO PL 1 STE 200 | STATE COLLEGE | PA | 16801 | N/A | PC | GENERAL SUPPORT | $12,381 |
| PENN STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR BRISTO PL 1 STE 200 | STATE COLLEGE | PA | 16801 | N/A | PC | GENERAL SUPPORT | $14,804 |
| PENNSYLVANIA COLLEGE OF TECHNOLOGY | |||||||
| 1 COLLEGE AVENUE | WILLIAMSPORT | PA | 17701 | N/A | PC | GENERAL SUPPORT | $125,832 |
| PER SCHOLAS | |||||||
| PO BOX 411938 | BOSTON | MA | 02241 | N/A | PC | IT SUPPORT AND CYBERSECURITY TRAINING | $25,000 |
| PHILABUNDANCE | |||||||
| 3616 S GALLOWAY ST | PHILADELPHIA | PA | 19148 | N/A | PC | GENERAL SUPPORT | $20,000 |
| PHILADELPHIA FILM SOCIETY | |||||||
| 400 RANSTEAD STREET | PHILADELPHIA | PA | 19106 | N/A | PC | FUNDRAISING CAMPAIGN | $25,000 |
| PHILADELPHIA SHIP PRESERVATION GUILD | |||||||
| 301 S CHRISTOPHER COLUMBUS BLVD 2 | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $50,000 |
| READING ALLOWED | |||||||
| 275 S 19TH ST SUITE 600 | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL SUPPORT | $25,000 |
| ROCK TO THE FUTURE | |||||||
| 1201 N 3RD ST 283 | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL SUPPORT | $25,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| 6128 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | N/A | PC | MUSIC EDUCATION PATHWAYS | $25,000 |
| SUMMER SEARCH PHILA | |||||||
| 1528 WALNUT ST STE 1006 | PHILADELPHIA | PA | 19102 | N/A | PC | GENERAL SUPPORT | $10,000 |
| TEACH FOR AMERICA | |||||||
| 100 W OXFORD ST STE E-300 | PHILADELPHIA | PA | 19122 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE ACADEMY OF NATURAL SCIENCES OF DREXEL UNIVERSITY | |||||||
| 1900 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19103 | N/A | PC | WOMEN IN NATURAL SCIENCES | $35,000 |
| THE PHILADELPHIA EDUCATION FUND | |||||||
| 718 ARCH ST SUITE 700N | PHILADELPHIA | PA | 19106 | N/A | PC | COLLEGE ACCESS PROGRAM | $25,000 |
| UNITED WAY OF PENNSYLVANIA | |||||||
| 1800 JFK BLVD FLOOR 12 | PHILADELPHIA | PA | 19103 | N/A | PC | PATHWAYS TO OPPORTUNITY | $100,000 |
| VARIETY THE CHILDREN'S CHARITY OF THE DELAWARE VALLEY | |||||||
| PO BOX 609 | WORCESTER | PA | 19490 | N/A | PC | GENERAL SUPPORT | $15,000 |
| WEST CHESTER UNIVERSITY FOUNDATION | |||||||
| 202 CARTER DR | WEST CHESTER | PA | 19382 | N/A | PC | GENERAL SUPPORT | $46,812 |
| WISSAHICKON FOUNDATION | |||||||
| PO BOX 14227 | PHILADELPHIA | PA | 19140 | N/A | PC | GENERAL SUPPORT | $50,000 |
| HISTORICAL SOCIETY OF PENNSYLVANIA | |||||||
| 1300 LOCUST ST | PHILADELPHIA | PA | 19107 | N/A | PC | GENERAL SUPPORT | $12,500 |
| NORTH10 PHILADELPHIA | |||||||
| 3890 N 10TH STREET | PHILADELPHIA | PA | 19106 | N/A | PC | GENERAL SUPPORT | $7,645 |
| THE COMMONWEALTH SOCIETY | |||||||
| 420 N 3RD ST | HARRISBURG | PA | 17101 | N/A | PC | GENERAL SUPPORT | $50,000 |
| PENN STATE UNIVERSITY | |||||||
| 2583 GATEWAY DR BRISTO PL 1 STE 200 | STATE COLLEGE | PA | 16801 | N/A | PC | GENERAL SUPPORT | $1,287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,183,761 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MOM'S HOUSE INC | ||||||||
| 865 S MAIN ST | PHOENIXVILLE | PA | 19460 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NORTH10 PHILADELPHIA | ||||||||
| 3890 N 10TH STREET | PHILADELPHIA | PA | 19140 | N/A | PC | GENERAL SUPPORT | $100,000 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD ST CONWELL HALL 7TH | PHILADELPHIA | PA | 19122 | N/A | PC | ENDOWMENT | $250,000 | FLOOR |
| TRICOUNTY COMMUNITY NETWORK RESILIENT STUDENTS | ||||||||
| 13 ARMAND HAMMER BLVD STE 102 | POTTSTOWN | PA | 19464 | N/A | PC | STUDENT HELP HUB | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $365,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,266 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,855 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $935,658 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Unrelated Business Taxbl Incm | -$6,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,084 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,976 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,238,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,231,887 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $25,340 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,340 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPMORGAN CHASE & CO FXD | $70,355 | $75,501 |
| BRISTOL-MYERS SQUIBB CO | $62,115 | $65,930 |
| BP CAPITAL MARKETS AMERICA INC | $69,151 | $71,246 |
| BANK OF AMERICA CORP FXD | $67,782 | $72,360 |
| META PLATFORMS INC | $71,634 | $73,599 |
| CHARLES SCHWAB CORP | $64,009 | $68,430 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $99,027 | $177,640 |
| APPLE INC | $223,314 | $288,469 |
| BLACKROCK INC | $123,946 | $180,471 |
| BLACKSTONE INC | $163,705 | $175,009 |
| CHEVRON CORP | $152,704 | $130,876 |
| DELL TECHNOLOGIES INC CL C | $156,668 | $139,887 |
| EATON CORP PLC SHS | $83,148 | $177,067 |
| ELI LILLY & CO | $162,598 | $169,158 |
| GOLDMAN SACHS GRP INC | $154,164 | $174,814 |
| HOME DEPOT INC | $147,841 | $170,121 |
| JPMORGAN CHASE & CO | $89,934 | $185,252 |
| MICROSOFT CORP | $163,367 | $305,907 |
| NEXTERA ENERGY INC | $169,445 | $174,452 |
| NORTHROP GRUNMAN CP | $162,014 | $176,993 |
| PALO ALTO NETWORKS INC | $98,684 | $134,858 |
| PROCTOR & GAMBLE | $148,907 | $170,791 |
| SALESFORCE INC | $96,707 | $118,620 |
| SHERWIN WILLIAMS COMPANY OHIO | $134,439 | $127,043 |
| THERMO FISHER SCIENTIFIC | $191,574 | $141,911 |
| TRANE TECHNOLOGIES PLC | $151,049 | $174,527 |
| UBER TECHNOLOGIES INC | $146,298 | $173,351 |
| UNITEDHEALTH GP INC | $206,756 | $170,336 |
| VISA INC CL A | $107,201 | $165,453 |
| WALMART INC | $147,812 | $167,986 |
| WALT DISNEY CO HLDG CO | $153,625 | $171,754 |
| ISHARES INC MSCI JAPAN ETF | $497,961 | $594,887 |
| ISHARES MSCI ASIA EX-JAPAN ETF | $271,006 | $339,403 |
| ISHARES MSCI EMU ETF | $506,939 | $675,114 |
| VANGUARD TTL WRLD STK INDX | $1,221,623 | $1,665,105 |
| BLACKROCK BATS: SERIESW A PTF | $100,002 | $103,694 |
| AMER CENT FOC DYNAMIC GRW I | $482,007 | $878,458 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,538,505 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,587,793 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACL ALTERNATIVE FUND | FMV | $458,069 | $458,069 |
| HP/REIFF LP | FMV | $1,207,204 | $1,207,204 |
| LIQUID MARKETS FUND II | FMV | $56,590 | $56,590 |
| MISSION OG PARALLEL FUND II | FMV | $800,499 | $800,499 |
| MS EMRG PRIVATE MARKETS | FMV | $8,597 | $8,597 |
| PRIVATE EQUITY LLR VI | FMV | $441,099 | $441,099 |
| FORTRESS LENDING FUND IV (A) LP | FMV | $220,609 | $220,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $743,315 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,929 | $0 | $1,929 |
| K-1 EXPENSES | $29,164 | $28,983 | $0 |
| BANK FEES | $483 | $483 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $43,108 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50,084 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $43,108 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $62,823 | $62,823 | $0 |
| GRANT ADVISORY | $24,668 | $0 | $24,668 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $111,505 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |