2023-12-12T14:17:49-05:00 2023-06-30 263838358 BRINKER SIMPSON & COMPANY LLC 1400 N PROVIDENCE RD BLDG 2 STE 20 MEDIA PA 19063 990PF 2022-07-01 233031335 THE H CHASE LENFEST FOUNDATION INC HCHA 6109949735 676 E SWEDESFORD ROAD SUITE 350B WAYNE PA 19087 H CHASE LENFEST PRESIDENT 6109949738 2023-11-15 H CHASE LENFEST XXX-XX-XXXX false CATHY SEILER CPA P01054907 6105445900 2023-12-12 2022 2023-04-26 12:10:37Z X 217912 X X 87674 81723 246718 246302 -97993 1629879 1675741 -374101 27604 1590170 355629 33295 5993 1665 25637 117815 117815 46716 46716 77324 77324 101874 97863 3881 377024 345711 1665 29518 1750234 1750234 2127258 345711 1665 1779752 -537088 9918 24966 20759 20759 1474585 194496 194496 3349 2657 2657 9199102 7188146 24378826 28181601 5671 5178 35086499 35592837 217912 6827 7786 22815 45855 29642 53641 X 35056857 35539196 35056857 35539196 35086499 35592837 35056857 -537088 1566951 36086720 547524 35539196 138 138 138 2845 2845 2707 2707 false false false false false true true false true true PA true false false false false true NONE FOUNDATION MANAGEMENT 6109949735 676 E SWEDESFORD ROAD SUITE 350B WAYNE PA 19087 false false false false false false false false false false false false false false false false false false false false H CHASE LENFEST 676 E SWEDESFORD RD STE 350B WAYNE PA 19087 PRESIDENT 000.00 0 0 0 PAUL THEVENY 676 E SWEDESFORD RD STE 350B WAYNE PA 19087 TREASURER 000.00 0 0 0 KIRSTIN BOSCH 676 E SWEDESFORD RD STE 350B WAYNE PA 19087 SECRETARY 000.00 0 0 0 NONE NONE N/A 28795014 793119 0 29588133 29588133 443822 29144311 1457216 1457216 138 138 1457078 1457078 1457078 1779752 1779752 1457078 87275 3052514 192126 3331915 1779752 1457078 322674 3654589 0 3654589 87275 3052514 192126 322674 X NORTH 10 PHILADELPHIA INC 3890 N 10TH STREET PHILADELPHIA PA 19140 GENERAL SUPPORT 1500000 EDUCATIONWORKS 990 SPRING GARDEN STREET NO 601 PHILADELPHIA PA 19123 CHARITABLE 250000 1750000 900099 5181 14 82493 900099 416 14 246302 900099 -130 16 -97863 15 27604 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47 GLENMEDE PRIVATE INVESTMENT IX PURCHASE 9888 9888 GLENMEDE PRIVATE INVESTMENT IX PURCHASE 189056 189056 1231 GAIN GLENMEDE IX UBIT PURCHASE 659 -659 GLENMEDE PRIVATE INVESTMENT X PURCHASE 20828 20828 GLENMEDE PRIVATE INVESTMENT X PURCHASE 31407 31407 GLENMEDE PRIVATE INVESTMENT X UBTI PURCHASE 982 982 1231 GAIN GLENMEDE PRIVATE X UBTI PURCHASE 15 15 FOUNDRY GROUP NEXT 2018 LP PURCHASE 2587 -2587 FOUNDRY GROUP NEXT 2018 LP PURCHASE 14020 14020 NVM PRIVATE EQUITY VINTAGE III PURCHASE 153046 153046 GLENMEDE PRIVATE INVESTMENT FUND XI PURCHASE 4313 4313 GLENMEDE PRIVATE INVESTMENT FUND XI PURCHASE 11858 11858 1231 GAIN GLENMEDE XI UBIT PURCHASE 17 17 LOGOS OPPORTUNITIES FUND I PURCHASE 9327 9327 LOGOS OPPORTUNITIES FUND I PURCHASE 5249 -5249 LONGITUDE VENTURE PARTNERS IV PURCHASE 8767 8767 LONGITUDE VENTURE OARTNERS IV PURCHASE 22455 22455 FIRSTMARK CAPITAL OF III PURCHASE 180 180 EQUUS INVESTMENT PARTNERSHIP XI PURCHASE 7 -7 1231 GAIN EQUUS INVESTMENT XI UBTI PURCHASE 218394 218394 FIRSTMARK CAPITAL V PURCHASE 1129 1129 FOUNDERS CIRCLE CAPITAL III PURCHASE 308 308 VANCE STREET CAPITAL III PURCHASE 1456 1456 AH 2022 ANNUAL FUND PURCHASE 11 -11 1231 GAIN PURCHASE 105916 105916 CONTRACTS STRADLES PURCHASE 1768 1768 UBS PURCHASE 711231 711231 GLENMEDE PURCHASE 87089 87089 CAPITAL GAIN DISTRIBUTIONS PURCHASE 77 77 MARKETABLE SECURITIES 5437984 LARGE CAP MUTUAL FUNDS 763311 SMALL CAP MUTUAL FUNDS 60860 INTERNATIONAL MUTUAL FUNDS 925991 REAL ESTATE FMV 1846155 PRIVATE EQUITY FMV 18409843 ABSOLUTE RETURN FMV 1954325 DIRECT INVESTMENTS FMV 5971278 ACCRUED INVESTMENT INCOME 4001 3614 EXCISE TAX RECEIVABLE 1670 1564 INCOME TAX RECEIVABLE K-1 PARTNERSHIP INCOME NOT REPROTED ON BOOKS 547524 K-1 PASSTHROUGH PASS THROUGH RENTAL LOSS 97863 97863 K-1 PASSTHROUGH PASS THROUGH RENTAL LOSS UBI 80 K-1 PASSTHROUGH K-1 LOSS UBTI 36 K-1 PASSTHROUGH K-1 LOSS UBTI 14 EXPENSES INSURANCE 3881 3881 K-1 ROYALTIES 38540 38540 K-1 ROYALTY DEDUCTIONS -10936 -10936 K-1 COD 8 K-1 GUARANTEED PAYMENTS 1 ORDINARY INCOME/LOSS -365608 ORDINARY INCOME/LOSS 9957 ORDINARY INCOME/LOSS 2147 ORDINARY INCOME/LOSS 18055 ORDINARY INCOME/LOSS 20547 ORDINARY INCOME/LOSS 2197 ORDINARY INCOME/LOSS -3672 ORDINARY INCOME/LOSS -43196 ORDINARY INCOME/LOSS -31853 ORDINARY INCOME/LOSS -23725 OTHER INCOME/LOSS 109 OTHER INCOME/LOSS 2777 OTHER INCOME/LOSS 11A, H, I 45899 OTHER TAX EXEMPT INCOME 510 K-1 ROYALTY DEDUCTIONS -6694 K-1 ROYALTY DEDUCTIONS -29164 PARTNERSHIP DISTRIBUTION 1434897 UNREALIZED GAIN ON INVESTMENTS 127885 DEFERRED EXCISE TAX BENEFIT 4169 EXCISE TAX PAYABLE FEDERAL EXCISE TAXES - CURRENT 5948 1779 INCOME TAX PAYABLE 16867 44076 INVESTMENT ADVISORY FEES 89646 89646 MANAGEMENT FEES 22127 22127 K-1 INVESTMENT PROFESSIONAL FEES 6042 6042 OTHER TAXES 74933 74933 FEDERAL EXCISE TAX EXPENSE 6/30/ 106 106 FOREIGN TAX ON INVESTMENTS NON U 2283 2283 FOREIGN TAX ON INVESTMENTS - UBI 2 2