2024-11-15T23:25:26-06:00 2023-12-31 231994281 ZWEIG RAMICK & ASSOCIATES 3466 PROGRESS DR STE 108 BENSALEM PA 19020 990PF 2023-01-01 237862650 THE LESLIE MILLER AND RICHARD WORLEY FOUNDATION LESL 6105253778 1111 BARBERRY ROAD BRYN MAWR PA 19010 RICHARD B WORLEY TRUSTEE 6105253778 2024-11-16 1 0 DAVID J BORTON P01392742 2156451311 2023 2024-10-15 13:58:12Z X 40274405 X X 187378 187378 3075950 3347982 3075950 182159 182159 3445487 3445487 0 0 0 9988 9988 0 120000 0 0 75527 75527 0 205515 85515 0 7357380 7357380 7562895 85515 7357380 -4117408 3359972 975710 560111 560111 70097 120564 120564 3481647 3792777 30892064 7562482 8051755 8653147 4086021 49519 48519 16175957 12574726 40274405 0 0 X 4700424 4700424 0 0 11475533 7874302 16175957 12574726 16175957 12574726 16175957 -4117408 518445 12576994 2268 12574726 117.8506 SHS CITADEL KENSIGTON GLOBAL STRATEGIES FUND LTD P 3042222 347910 2694312 2694312 BLUE OWL GP STAKES III OFFSHORE INVESTORS LP - K-1 P 79972 79972 RUBENSTEIN PROPERTIES FUND III LP - K-1 P -4042 -4042 5,675 SHS UBER TECHNOLOGIES D 305760 52 305708 305708 3075950 46704 0 46704 0 46704 84074 0 0 0 84074 0 37370 37370 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PERMIT CAPITAL 6109415038 100 FRONT ST SUITE 900 WEST CONSHOHOCKEN PA 19428 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLIE A MILLER 1111 BARBERRY ROAD BRYN MAWR PA 19010 TRUSTEE 0.00 0 0 0 RICHARD B WORLEY 1111 BARBERRY ROAD BRYN MAWR PA 19010 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9629749 1338952 30338391 41307092 0 0 41307092 619606 40687486 2034374 2034374 46704 46704 1987670 0 1987670 0 1987670 7357380 0 7357380 1987670 0 0 4169231 3850907 3201480 3014406 1272197 15508221 7357380 0 0 0 1987670 5369710 0 0 20877931 0 0 0 0 0 0 4169231 16708700 3850907 3201480 3014406 1272197 5369710 RICHARD B WORLEY X ACADEMY OF MUSIC RESTORATION FUND ONE SOUTH BROAD STREET 14TH FL PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 30600 A BROADER WAY FOUNDATION 420 LEXINGTON AVE SUITE 2520 NEW YORK NY 10170 NONE 501(C)(3) GENERAL FUNDS 1000 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 32314 NONE 501(C)(3) GENERAL FUNDS 1000 1 LOVE FOR ANIMALS 138 CAMBRIDGE ROAD KING OF PRUSSIA PA 19046 NONE 501(C)(3) GENERAL FUNDS 106000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSESS KY 41844 NONE 501(C)(3) GENERAL FUNDS 1000 ALLEY CAT RESCUE PO BOX 585 MOUNT RAINIER MD 20712 NONE 501(C)(3) GENERAL FUNDS 1650 AMERICAN ANTI-VIVISECTION SOCIETY 801 OLD YORK ROAD SUITE 204 JENKINTOWN PA 19046 NONE 501(C)(3) GENERAL FUNDS 200 AMERICAN HUMANE 1400 16TH STREET NW SUITE 360 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL FUNDS 250 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE 501(C)(3) GENERAL FUNDS 20000 ASPCA PO BOX 96929 WASHINGTON DC 20077 NONE 501(C)(3) GENERAL FUNDS 2500 BALLETX 1923 WASHINGTON AVENUE PHILADELPHIA PA 19146 NONE 501(C)(3) GENERAL FUNDS 2500 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUNDS 35000 BROAD STREET MINISTRY PO BOX 22656 PHILADELPHIA PA 19110 NONE 501(C)(3) GENERAL FUNDS 900 CALDER GARDENS CO BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUNDS 500000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 NONE 501(C)(3) GENERAL FUNDS 250 COMMITTEE OF SEVENTY 123 SOUTH BROAD STREET SUITE 1800 PHILADELPHIA PA 19109 NONE 501(C)(3) GENERAL FUNDS 13800 COMMUNITY COLLEGE OF PHILA 1700 SPRING GARDEN STREET PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUNDS 10000 COMMUNITY LEGAL SERVICES OF PHILADELPHIA 1424 CHESTNUT STREET PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 500 DREXEL UNIVERSITY PO BOX 8235 PHILADELPHIA PA 19101 NONE 501(C)(3) GENERAL FUNDS 10000 FARM SANCTUARY PO BOX 150 WATKIN GLEN NY 14891 NONE 501(C)(3) GENERAL FUNDS 100 FEEDING PETS OF THE HOMELESS 400 W KING ST SUITE 200 CARSON CITY NV 89703 NONE 501(C)(3) GENERAL FUNDS 300 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 10000 GEMMA SERVICES 512 W TOWNSHIP LINE RD PLYMOUTH MEETING PA 19462 NONE 501(C)(3) GENERAL FUNDS 350 GEORGE WASHINGTON'S MOUNT VERNON PO BOX 110 MOUNT VERNON VA 22121 NONE 501(C)(3) GENERAL FUNDS 4866 GLADWYNE FIRE COMPANY PO BOX 11 GLADWYNE PA 19035 NONE 501(C)(3) GENERAL FUNDS 500 GLOBAL PHILADELPHIA ASSOCIATION TWO LOGAN SQUARE 100-120 N 18TH STREET SUITE 530 PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 4400 HISTORIC TRAPPE PO BOX 26686 TRAPPE PA 19426 NONE 501(C)(3) GENERAL FUNDS 450 HUMANE SOCIETY OF UNITED STATES 5551 BALBOA BOULEVARD ENCINO CA 91316 NONE 501(C)(3) GENERAL FUNDS 20000 INTERNATIONAL CONSERVATION CAUCUS FDN PO BOX 1867 MERRIFIED VA 22116 NONE 501(C)(3) GENERAL FUNDS 350 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE 501(C)(3) GENERAL FUNDS 5000 JOHNS HOPKINS CTR FOR INNOVATIVE MEDICINE 5200 EASTERN AVENUE BALTIMORE MD 21224 NONE 501(C)(3) GENERAL FUNDS 100000 KIMMEL CULTURAL CAMPUS 300 S BROAD PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 807140 LEAGUE OF AMERICAN ORCHESTRAS 520 8TH AVENUE SUITE 2005 NEW YORK NY 10018 NONE 501(C)(3) GENERAL FUNDS 20000 LONGWOOD GARDENS 1001 LONGWOOD ROAD KENNETH SQUARE PA 19348 NONE 501(C)(3) GENERAL FUNDS 4562 LOST MEADOWS MULE REFUGE 8317 DUCKWORTH RD SAN ANGELO TX 76905 NONE 501(C)(3) GENERAL FUNDS 250 LOWER MERION CONSERVANCY 50 LAPSEY LN MERION STATION PA 19066 NONE 501(C)(3) GENERAL FUNDS 750 MADISON RIVER FOUNDATION 213 MAIN STREET ENNIS MT 59729 NONE 501(C)(3) GENERAL FUNDS 5000 METROPOLITAN OPERA LINCOLN CENTER NEW YORK NY 10023 NONE 501(C)(3) GENERAL FUNDS 30000 MOUNT HOLYOKE COLLEGE 50 COLLEGE STREET ADVANCEMENT OFFICE SOUTH HADLEY MA 01075 NONE 501(C)(3) GENERAL FUNDS 1000000 MURAL ARTS OF PHILADELPHIA 1727-29 MOUNT VERNON ST PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUNDS 2000 NATINOAL SOCIETY OF THE COLONIAL DAMES OF AMERICA IN THE COMMONWEALTH OF PA 2101 NORTH FRONT STREET BUILDING 1 SUITE 200 HARRISBURG PA 17110 NONE 501(C)(3) GENERAL FUNDS 1000 NATIONAL CONSTITUTION CENTER INDEPENDENCE MALL 525 ARCH STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUNDS 1000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE 501(C)(3) GENERAL FUNDS 500 NATURAL LANDS TRUST 1031 PALMERS MILL ROAD MEDIA PA 19063 NONE 501(C)(3) GENERAL FUNDS 1500 NATURE CONSERVANCY PO BOX 6017 ALBERT LEA MN 56007 NONE 501(C)(3) GENERAL FUNDS 2500 OPERA COMPANY OF PHILADELPHIA 1420 LOCUST STREET SUITE 210 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 175000 PA BREAST CANCER COALITION 2397 QUENTIN ROAD SUITE B LEBANON PA 17042 NONE 501(C)(3) GENERAL FUNDS 13020 PANETIERE PARTNERS PO BOX 3442 CRESTED BUTTE CO 81224 NONE 501(C)(3) GENERAL FUNDS 1400 PENNSYLVANIA FOR MODERN COURTS 2 PENN CENTER SUITE 1140 1500 JFK BOULEVARD PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 2000 PENNSYLVANIA HORTICULTURAL SOCIETY 100 N 20TH STREET - 5TH FLOOR PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 558000 PENNSYLVANIA INNOCENCE PROJECT 1719 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 25000 PENNSYLVANIA SPCA 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 NONE 501(C)(3) GENERAL FUNDS 1500 PEOPLE FOR ETHICAL TREATMENT OF ANIMALS 1536 16TH ST NW WASHINGTON DC 20036 NONE 501(C)(3) GENERAL FUNDS 1000 PERFORMANCE GARAGE 1515 BRANDYWINE STREET PHILADELPHIA PA 19130 NONE 501(C)(3) GENERAL FUNDS 1000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 NONE 501(C)(3) GENERAL FUNDS 5000 PHILADELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUNDS 8000 PHILADELPHIA BAR FOUNDATION 1101 MARKET STREET 11TH FLOOR PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 1000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE 501(C)(3) GENERAL FUNDS 3183552 PHILADELPHIA ORCHESTRA 1 SOUTH BROAD ST 14TH FL PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 19698 THE CAT COLLABORATIVE 2775 BRIDGE ST PHILADELPHIA PA 19137 NONE 501(C)(3) GENERAL FUNDS 1000 TEMPLE UNIVERSITY LAW SCHOOL CONWELL HALL SUITE 701 1801 N BROAD STR PHILADELPHIA PA 19122 NONE 501(C)(3) GENERAL FUNDS 25000 THROUGH MEREO CAPITAL PARTNERS I LP - K-1 100 FRONT ST 9TH FL CONSHOHOCKEN PA 19428 NONE 501(C)(3) GENERAL FUNDS 98 PHILADELPHIA ZOO 3400 WEST GRAND AVENUE PHILADELPHIA PA 19104 NONE 501(C)(3) GENERAL FUNDS 5000 PLANNED PARENTHOOD 1144 LOCUST STREET PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 835 PLAY ON PHILLY 1520 LOCUST ST SUITE 901 PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 35000 PROJECT 440 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1300 OAKLAND CA 94612 NONE 501(C)(3) GENERAL FUNDS 11500 STCHRISTOPHER'S CHURCH 226 RIGHTERS MILL ROAD GLADWYNE PA 19035 NONE 501(C)(3) GENERAL FUNDS 33750 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BOULEVARD SUITE 1200 PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 2500 TABBY'S PLACE 1100 US HIGHWAY 202 RINGOES NJ 08551 NONE 501(C)(3) GENERAL FUNDS 10000 THE CARPENTERS' COMPANY 320 CHESTNUT STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUNDS 2500 THE COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE 501(C)(3) GENERAL FUNDS 1000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 SOUTH 17TH STREET 11TH FL PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 25000 THE GUARDIANS OF MARTIN COUNTY INC PO BOX 1489 HOBE SOUND FL 33475 NONE 501(C)(3) GENERAL FUNDS 500 THE LENFEST INSTITUTE FOR JOURNALISM 801 MARKET STREET SUITE 300 PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 50000 THE MUSEUM OF THE AMERICAN REVOLUTION 101 S 3RD ST PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUNDS 1000 THE SALVATION ARMY 701 N BROAD STREET PHILADELPHIA PA 19123 NONE 501(C)(3) GENERAL FUNDS 5000 THROUGH RUBENSTEIN PROPERTIES FUND III - K-1 2929 ARCH ST THE CIRA CENTRE 28TH FLOOR PHILADELPHIA PA 19104 NONE 501(C)(3) GENERAL FUNDS 109 TWO RIVER THEATER COMPANY 21 BRIDGE AVENUE RED BANK NJ 07701 NONE 501(C)(3) GENERAL FUNDS 115000 WHITE WOLF SANCTUARY PO BOX 8537 PUEBLO CO 81008 NONE 501(C)(3) GENERAL FUNDS 500 WILLIAMS COLLEGE 75 PARK STREET WILLIAMSTOWN MA 01267 NONE 501(C)(3) GENERAL FUNDS 15000 WOMEN'S ANIMAL CENTER 3839 RICHLIEU ROAD BENSALEM PA 19020 NONE 501(C)(3) GENERAL FUNDS 5000 WOMEN'S LAW PROJECT 125 SOUTH 9TH STREET SUITE 300 PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 2500 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE 501(C)(3) GENERAL FUNDS 2500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 20037 NONE 501(C)(3) GENERAL FUNDS 1000 WILMA THEATRE 265 SOUTH BROAD STREET PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 2500 AJC GLOBAL JEWISH ADVOCACY 165 EAST 56TH STREET NEW YORK NY 10022 NONE 501(C)(3) GENERAL FUNDS 2500 AMERICAN PHILOSOPHICAL SOCIETY 104 SOUTH 5TH STREET PHILADELPHIA PA 19106 NONE 501(C)(3) GENERAL FUNDS 177500 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE 501(C)(3) GENERAL FUNDS 750 ANTI-DEFAMATION LEAGUE 605 THIRD AVENUE NEW YORK NY 10158 NONE 501(C)(3) GENERAL FUNDS 1000 ANIMAL LEAGUE DEFENSE FUND 525 EAST COTATI AVE COTATI CA 94931 NONE 501(C)(3) GENERAL FUNDS 400 BEARDED LADIES 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 10000 CASTLETON RANCH HORSE RESCUE 28581 OLD RANCH DR VALLEY CENTER CA 92082 NONE 501(C)(3) GENERAL FUNDS 200 CENTER OF BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE 501(C)(3) GENERAL FUNDS 5000 DREXEL UNIVERSITY COLLEGE OF MEDICINE 2900 W QUEEN LANE PHILADELPHIA PA 19129 NONE 501(C)(3) GENERAL FUNDS 1500 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE 501(C)(3) GENERAL FUNDS 450 FRANCES PERKINS CENTER PO BOX 281 NEWCASTLE ME 04553 NONE 501(C)(3) GENERAL FUNDS 500 FREE LIBRARY OF PHILADELPHIA 1901 VINE STREET PHILADELPHIA PA 19103 NONE 501(C)(3) GENERAL FUNDS 1000 FRONT RANGE EQUINE RESCUE PO BOX 458 OCALA FL 34478 NONE 501(C)(3) GENERAL FUNDS 300 GUARDIANS OF RESCUE 34 E MAIN ST 303 SMITHTOWN NY 11787 NONE 501(C)(3) GENERAL FUNDS 250 GREATER PHILADELPHIA CULTURAL ALLIANCE 1315 WALNUT STREET SUITE 732 PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUNDS 5000 INTERNATIONAL ANIMAL RESCUE PO BOX 137 SHREWSBURY MA 01545 NONE 501(C)(3) GENERAL FUNDS 150 PEACEFULL VALLEY DONKEY RESCUE 414 STONEWALL RD CONCORD VA 24538 NONE 501(C)(3) GENERAL FUNDS 250 PENN FUTURE 1539 CHERRY LANE ROAD EAST STROUDSBOURG PA 18301 NONE 501(C)(3) GENERAL FUNDS 1000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 118-128 N BROAD STREET PHILADELPHIA PA 19102 NONE 501(C)(3) GENERAL FUNDS 5000 PHILADELPHIA BALLET 323 N BROAD STREET PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUND 10000 THE RUBICAM FOUNDATION 1301 WALNUT STREET PHILADELPHIA PA 19107 NONE 501(C)(3) GENERAL FUND 15000 TRUSTEES OF THE SAILORS' SNUG HARBOR 17 BATTERY SUITE 929 NEW YORK NY 10004 NONE 501(C)(3) GENERAL FUND 1000 7357380 0 14 187378 14 182159 18 3075950 0 3445487 0 3445487 0 0 0 0 0 0 0 0 0 0 CITADEL KENSINGTON GLOBAL STRATEGIES FUND, LTD. 2351739 20564263 SBA COMMUNICATIONS CORP 14310 6108348 SPDR S&P 500 ETF TRUST 426325 1074676 UBER TECHNOLOGIES INC 403 1924555 OFFERPAD SOLUTIONS 1000000 1220222 BLUE OWL GP STAKES III OFFSHORE INVESTORS LP AT COST 238720 1179526 LIBERTY PERMIT ENERGY INFRASTRUCTURE FUND (PARALLEL) LP AT COST 398766 1426750 LL CAPITAL PARTNERS II PARALLEL, LP AT COST 926640 1172010 LL STRATEGIC OPPORTUNITIES FUND, LP AT COST 34679 28629 LLCP I CO-INVEST, LP AT COST 16283 29238 LLCP I SLP, LP AT COST 566455 429360 MATTERHORN CAPITAL PARTNERS, LP AT COST 1711749 1704167 MEREO CAPITAL PARTNERS I, LP AT COST 937083 1028365 NATURAL RESOURCE DEVELOPMENT AT COST 300000 300000 RUBENSTEIN PROPERTIES FUND III, LP AT COST 2699640 1163637 ULTRA CAPITAL ENERGY TRANSITION FEEDER FUND III AT COST 221740 191465 DUE FROM BLUE OWL GP STAKES III OFFSHORE INVESTORS LP 4039 5731 5731 DUE FROM MATTERHORN CAPITAL 37858 43788 42788 DUE FROM CITADEL KENSINGTON GLOBAL STRATEGIES FUND 4044124 0 0 NONDEDUCTIBLE PASSTHROUGH EXPENSES FROM K-1S 2268 PORTFOLIO DEDUCTIONS - K-1'S 75527 75527 0 OTHER INCOME FROM K-1S 182159 182159 182159 UBTI REPORTED ON FORM 990-T 52214 BOOK/TAX DIFFERENCE ON SECURITIES CONTRIBUTED 466231 LESLIE MILLER RICHARD WORLEY TRUSTE TRUSTEES 0 120564 0.000000000000 NON-DEDUCTIBLE PERSONAL PORTION OF CHARITABLE DONATIONS 120564 FEDERAL 990-PF EXCISE TAX 120000 0 0