2024-05-10T06:43:53-05:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 130 NORTH 18TH STREET SUITE 3000 PHILADELPHIA PA 191032757 990PF 2023-01-01 232155419 GILBERT FOUNDATION GILB 2154877873 3901B MAIN STREET 302 PHILADELPHIA PA 19127 VALERIE SWARBRICK TRUSTEE 2154877873 2024-05-07 1 VALERIE SWARBRICK 999009999 1 CHERYL POST P00748554 2158818800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 458077 X 25000 13067 13067 -10694 253738 0 27373 13067 0 0 0 8106 4053 0 4134 2134 2000 12240 6187 2000 62500 62500 74740 6187 64500 -47367 6880 29669 41557 41557 469722 410467 416520 499391 452024 458077 0 0 X 585408 585408 0 0 -86017 -133384 499391 452024 499391 452024 499391 -47367 0 452024 0 452024 WELLS FARGO - SALE OF SECURITIES 2023-01-31 2023-12-31 249828 260725 -10897 -10897 WELLS FARGO - SALE OF SECURITIES 2023-01-31 2023-12-31 3910 3707 203 203 -10694 96 0 96 0 96 265 0 0 0 265 0 169 169 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 1 0 0 1 N/A THE FOUNDATION 2154877873 C/O MARC SWARBRICK 3901B MAIN STREET SUITE 302 PHILADELPHIA PA 19127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A GILBERT 1 GINNY LANE CRESCENT CITY CA 95531 TRUSTEE 0.10 0 0 0 BETH REISBOARD 610 MORENO ROAD NARBERTH PA 19072 TRUSTEE 0.10 0 0 0 VALERIE SWARBRICK 130 BROOME LANE MERION PA 19066 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 417539 11487 0 429026 0 0 429026 6435 422591 21130 21130 96 96 21034 0 21034 0 21034 64500 0 64500 21034 0 0 41291 44180 6870 21475 36522 150338 64500 0 0 0 21034 43466 0 0 193804 0 0 0 0 0 0 41291 152513 44180 6870 21475 36522 43466 X AMERICAN FRIENDS OF ELI 1 MONTGOMERY AVE ARDMORE PA 19003 NONE PC UNRESTRICTED 500 AMERICAN WIDOW PROJECT PO BOX 1573 BUDA TX 78610 NONE PC UNRESTRICTED 500 BREAST CANCERORG 40 E MONTGOMERY AVE 4TH FLOOR ARDMORE PA 19003 NONE PC UNRESTRICTED 1000 CCF 25 ENTERPRISE FIFTH FLOOR ALISO VIEJO CA 92656 NONE PC UNRESTRICTED 500 CHABAD 780 COLLEGER AVENUE HAVERFORD PA 19041 NONE PC UNRESTRICTED 500 CHOP FOUNDATION 2777 N STEMMONS FWY SUITE 1700 DALLAS TX 75207 NONE PC UNRESTRICTED 12000 CROHNS & COLITIS FDN 2 BALA PLAZA SUITE 526 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC UNRESTRICTED 1000 EMILYS ENTORAGE PO BOX 71 MERION STATION PA 19066 NONE PC UNRESTRICTED 500 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 200906749 NONE PC UNRESTRICTED 2000 FIDA USA 121 EAST LINCOLN WAY JEFFERSON IA 50129 NONE PC UNRESTRICTED 1000 HARMONY PROJECT 4322 WISHIRE BLVD STE 101 LOS ANGELES CA 90010 NONE PC UNRESTRICTED 500 JEVS JEWISH EDUCATION 112 N BROAD ST PHILADELPHIA PA 19102 NONE PC UNRESTRICTED 1000 JEWISH NATIONAL FUND 150 MONUMENT RD 107 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 2000 JEWISH RELIEF ORG 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 500 JUVENILE DIABETES RESEARCH FUND 1415 NJ-70 SUITE 311 CHERYY HILL NJ 08034 NONE PC UNRESTRICTED 2000 LOVE TO LANGA PO BOX 104 GLADWYNE PA 19035 NONE PC UNRESTRICTED 500 PEF ISRAEL ENDOWMENT FUNDS 317 MADISON AVENUE STE 607 NEW YORK NY 10017 NONE PC RESTRICTED - ENDOWMENT FUND 25000 PHILLY FRIENDSHIP CIRCLE ONE BELMONT AVE SUITE 702 BALA CYNWYD PA 19004 NONE PC UNRESTRICTED 500 SHORTER AME CHURCH 111 PENNINGTON AVE MORTON PA 19070 NONE PC UNRESTRICTED 1500 SOUTHERN POVERTY LAW CTR 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC UNRESTRICTED 1000 SPRINGFIELD HS DE CO SAEF 111 W LEAMY AVE SPRINGFIELD PA 19064 NONE PC UNRESTRICTED 1500 SPRINGFIELD HS SCHOLARSHIP 111 W LEAMY AVE SPRINGFIELD PA 19064 NONE PC UNRESTRICTED 1500 STDANIEL'S UNITED METHODIST CHURCH 315 EDWARD ST CHESTER PA 19013 NONE PC UNRESTRICTED 3000 THE ANTIVIOLENCE PARTNERSHIP 4946 PARKSIDE AVENUE SUITE 500 PHILADELPHIA PA 19131 NONE PC UNRESTRICTED 1000 US HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 20024 NONE PC UNRESTRICTED 1000 62500 0 14 13067 18 -10694 0 2373 0 2373 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM AND GUDRUN GILBERT 1 GINNY LANE CRESENT CITY CA 95531 25000 X ACCOUNTING 8106 4053 0 ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) - THE LOUISE AND ALFRED A. GILBERT FOUNDATION ELECTS TO APPLY $26,395 OF EXCESS QUALIFYING DISTRIBUTIONS TO THE 2010 AND 2011 UNDISTRIBUTED INCOME. ELECTION UNDER REGULATION SECTION 53.4942(A)-3(D)(2) 0 SHS INVESCO TR II ETF 39 0 226 ISHARES JP MORGAN EMERGING MARKETS BOND FD 22741 20128 0 SHARES ISHARES IBOXX 30 0 822 ISHARES CORE US AGGREGATE BOND 83708 81584 173 SHARES GOLDMAN SACHS ETF 11019 16229 2124 ISHARES CORE TOTAL ETF 109848 97853 503 ISHARES CORE S&P TOT ETF 43235 52931 571 INVESCO OPTIMUM YLD ETF 6924 7594 208 VANGUARD LONG TERM ETF BOND 13648 15513 57 VANGUARD DIVIDENDED 8878 9713 124 PIMCO EFT TRUST 12384 12374 3749 CAPITAL GROUP FIXED EFT 81989 85084 249 ISHARES EDGE MSCI ETF 16024 17517 MANAGEMENT SERVICES 4134 2134 2000 WILLIAM AND GUDRUN GILBERT 1 GINNY LANE CRESENT CITY CA 95531