2024-11-05T10:04:33-06:00 2023-12-31 454793713 FAIRMAN GROUP FAMILY OFFICE LLP 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 990PF 2023-01-01 232787654 THE AILEEN K AND BRIAN L ROBERTS FOUNDATION AILE 2152462474 CO COMCAST 1701 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 BRIAN L ROBERTS VICE PRESIDENT 2152462474 2024-10-31 1 0 LEE A PROFY P00772423 6108897300 2024-10-31 2023 2024-10-15 13:58:12Z X 86333796 X 11910150 2810068 2810068 21811881 29411992 21811881 90877 29724 36622976 24651673 0 0 0 68893 0 0 9200 2300 0 34133 34133 0 53000 0 0 150 0 0 165376 36433 0 7982424 7982424 8147800 36433 7982424 28475176 24615240 1153596 14747992 14747992 9475594 20346580 45281483 10899953 24546696 25239321 1065000 1065000 1065000 22594143 60706268 86333796 0 0 X 0 0 0 0 22594143 60706268 22594143 60706268 22594143 60706268 22594143 28475176 14546389 65615708 4909440 60706268 JP MORGAN -8079 P 2023-01-01 2023-12-31 2134192 2212003 -77811 -77811 JP MORGAN -8079 P 2022-01-01 2023-12-31 2109875 2039038 70837 70837 JP MORGAN -8292 D 2022-01-01 2023-12-31 25155519 3349070 21806449 21806449 CAPITAL GAINS DIVIDENDS P 12406 12406 12406 21811881 342152 0 342152 0 342152 61044 0 325000 0 386044 X 0 43892 43892 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A BRIAN L ROBERTS 2152867530 COMCAST CORP 1701 JOHN F KENNEDY BLVD 52ND FL PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AILEEN K ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FL PHILADELPHIA PA 19103 PRESIDENT 1.00 0 0 0 BRIAN L ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FL PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 71300099 4325660 2002838 77628597 0 0 77628597 1164429 76464168 3823208 3823208 342152 342152 3481056 0 3481056 0 3481056 7982424 0 7982424 3481056 0 0 283190 9779091 5213800 3442293 3229968 21948342 7982424 0 0 0 3481056 4501368 0 0 26449710 0 0 0 0 0 0 283190 26166520 9779091 5213800 3442293 3229968 4501368 BRIAN L ROBERTS X AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 100245102 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 36000 CHESTNUT HILL COMMUNITY ASSOCIATION 8434 GERMANTOWN AVENUE 2ND FLOOR PHILADELPHIA PA 19118 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 6000 CHESTNUT HILL GARDEN DISTRICT FUND 8514 GERMANTOWN AVE PHILADELPHIA PA 191180000 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 500 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 2485070 CITY SQUASH PO BOX 619 BRONX NY 10458 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 FIRST TEE GREATER PHILADELPHIA 800 WALNUT LANE PHILADELPHIA PA 19128 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 FLEISHER ART MEMORIAL 719 CATHARINE STREET PHILADELPHIA PA 191472811 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 HANSJORG WYSS WELLNESS CENTER 1902 SOUTH 8TH STREET PHILADELPHIA PA 19148 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 18000 HARVARD UNIVERSITY 24 QUINCY STREET CAMBRIDGE MA 02138 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 2500 HURU INTERNATIONAL USA 15 WEST 26TH STREET 11TH FLOOR NEW YORK NY 10010 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1036 ISLAND GROWN INITIATIVE PO BOX 622 VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 50000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 50000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD OAK BLUFFS MA 02557 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 MARTHA'S VINEYARD HOSPITAL 1 HOSPITAL ROAD OAK BLUFFS MA 02557 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 100654 MORRIS ARBORETUM & GARDENS 100 E NORTHWESTERN AVENUE PHILADELPHIA PA 19118 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5500 MV YOUTH PO BOX 65 CHILMARK MA 02535 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 26900 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1069125 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 100654 SCGA JUNIOR GOLF FOUNDATION 3740 CAHUENGA BLVD STUDIO CITY CA 91604 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 50000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 160980 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLZ PALM BEACH FL 334804141 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 37000 SQUASH AND EDUCATION ALLIANCE 75 BROAD STREET SUITE 407 NEW YORK NY 100042415 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 SQUASHBUSTERS 795 COLUMBUS AVENUE ROXBURY CROSSING MA 02120 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 27000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 606154281 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 196571 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 999000 THE CALDER MUSEUM 207 WEST 25TH STREET FL 12 NEW YORK NY 10001 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1044125 THE JEWISH FEDERATION OF PHILADELPHIA 2001 MARKET STREET SUITE 2300 PHILADELPHIA PA 19103 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 50000 THE KRISTEN ANN CARR FUND 39 WEST 32ND STREET SUITE 1403 NEW YORK NY 10001 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1000 THEATRE 4 YOUNG PEOPLE 363 RADFORD COURT GLEN MILLS PA 19342 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 THOMAS JEFFERSON UNIVERSITY 1902 SOUTH 8TH STREET PHILADELPHIA PA 19148 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 150980 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST RM 310 PHILADELPHIA PA 191046205 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 905883 VGC FOUNDATION 100 CLUBHOUSE LANE PO BOX 9 EDGARTOWN MA 02539 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 500 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 242446 WEITZMAN MUSEUM OF AMERICAN JEWISH HISTORY 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 191062517 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE 6TH FLR WASHINGTON DC 200015554 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 7982424 0 14 2810068 14 90877 18 21811881 0 24712826 0 24712826 0 0 0 0 0 0 0 0 0 0 X X 1 BRIAN L ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FLOOR PHILADELPHIA PA 19103 7018450 X 2 BRIAN L ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FLOOR PHILADELPHIA PA 19103 4891700 X 1 170,000 SHS COMCAST CORPORATION 7018450 2023-05-19 2 110,000 SHS COMCAST CORPORATION 4891700 2023-12-14 FAIRMAN GROUP FAMILY OFFICE 9200 2300 0 COMCAST CORPORATION 20346580 45281483 JP MORGAN #8079 - VARIOUS FIXED INCOME INVESTMENTS AT COST 12265939 12252697 JP MORGAN #8079 - VARIOUS PORTFOLIO EQUITIES AT COST 4151316 4797841 PCIH SERIES 7, LLC AT COST 1002838 1002838 PENNYMAC MORTGAGE INVESTMENT TRUST AT COST 414809 408494 PIMCO MORTGAGE OPPORTUNITIES AT COST 5711794 5777451 PCIH SERIES 11, LLC AT COST 1000000 1000000 DUANE MORRIS 68893 0 0 EASEMENT ON UNIT #3 OF CONDOMINIUM OF SYMPHONY HOUSE 155000 155000 155000 LOAN TO PHILADELPHIA THEATRE COMPANY 65000 65000 65000 LOAN TO PHILADELPHIA THEATRE COMPANY (PTC HOLDINGS) 845000 845000 845000 UNREALIZED GAIN ON STOCK CONTRIBUTIONS RECEIVED 4909440 CT CORPORATION 150 0 0 JP MORGAN #8079 - NONDIVIDEND DISTRIBUTION 61153 0 61153 ENERGY TRANSFER - GUARANTEED PAYMENTS 29724 29724 29724 UNREALIZED GAIN ON STOCK DISTRIBUTED TO CHARITIES 7229724 ASSET VALUATION 7316665 JP MORGAN ADVISORY FEES 34133 34133 0 BRIAN L ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FLOOR PHILADELPHIA PA 19103 2022 FEDERAL EXTENSION 12000 0 0 2023 FEDERAL THIRD QUARTER ESTIMATE 16000 0 0 2023 FEDERAL FOURTH QUARTER ESTIMATE 25000 0 0