2024-11-01T13:25:26-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 191037341 990PF 2023-07-01 510169039 THE LERMAN FAMILY FOUNDATION C/O DAVID LERMAN LERM 2155454545 1519 SPRUCE STREET PHILADELPHIA PA 19102 DAVID LERMAN TRUSTEE 2155454545 2024-11-01 1 0 MICHAEL S KEHOE CPA P00096004 2159720701 2024-11-01 2023 2024-10-15 13:58:12Z X 7212924 X 0 X 12758 12758 82897 82897 23318 23318 -54748 -299839 2133643 0 6957 6957 -173909 125930 0 0 0 28200 14100 14100 594 297 297 12324 6162 6162 4824 2412 2412 4610 1570 3040 116638 101876 2952 167190 126417 28963 301492 301492 468682 126417 330455 -642591 0 20249 63690 63690 138637 117304 117304 2452608 3587832 4770023 1783186 0 0 2359512 2354503 2257498 21339 4409 4409 6775531 6127738 7212924 2524 54 5732 3000 8256 3054 X 0 0 0 0 6767275 6124684 6767275 6124684 6775531 6127738 6767275 -642591 0 6124684 0 6124684 US BANK - PUBLICLY TRADED STOCK 2024-06-30 1749930 1745658 4272 4272 US BANK - PUBLICLY TRADED STOCK 2024-06-30 381593 674083 -292490 -292490 FOUNDATION ENERGY FUND IV-B LP P 2023-12-31 2 2 2 FOUNDATION ENERGY FUND IV-B LP P 2023-12-31 2118 2118 2118 WCP REAL ESTATE FUND II(B) LP P 2023-12-31 13741 -13741 -13741 -299839 0 0 0 0 0 1470 0 0 0 1470 0 1470 1470 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 1 N/A DAVID LERMAN TRUSTEE 2155454545 1519 SPRUCE STREET PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LERMAN 1519 SPRUCE STREET APT 2 PHILADELPHIA PA 19102 TRUSTEE 0.25 0 0 0 JEANETTE LERMAN NEUBAUER 210 W RITTENHOUSE SQUARE SUITE 3105 PHILADELPHIA PA 19103 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 NONE 0 0 6845644 284885 0 7130529 0 0 7130529 106958 7023571 351179 351179 0 351179 0 351179 0 351179 330455 0 330455 351179 301492 0 0 330455 301492 0 0 28963 0 0 0 0 0 0 0 0 322216 0 0 0 X CHEVRA KADISHA OF ALLIANCE PO BOX 934 VINELAND NJ 08362 NONE PUBLIC CHARITIES GENERAL SUPPORT 1800 DAVID LERMAN & SHELLEY WALLOCK - DONOR ADVISED FUND 1519 SPRUCE STREET PHILADELPHIA PA 19102 NONE PUBLIC CHARITIES GENERAL SUPPORT 20000 JEWISH COMMUNAL FUND 575 MADISON AVE SUITE 703 NEW YORK NY 10022 NONE PUBLIC CHARITIES GENERAL SUPPORT 279692 301492 0 14 12758 14 82897 531190 -54748 18 -299839 FOUNDATION ENERGY FUND IV-B LP 14 -963 WCP REAL ESTATE FUND II(B) LP 14 7920 -54748 -197227 0 -251975 0 0 0 0 0 0 0 0 0 0 BAKER TILLY VIRCHOW KRAUSE LLP 12324 6162 6162 NEW JERSEY DOES NOT REQUIRE PRIVATE FOUNDATIONS TO REGISTER WITH THE DIVISION OF CONSUMER AFFAIRS IN THE ATTORNEY GENERAL'S OFFICE WHEN CONTRIBUTIONS FROM UNRELATED PARTIES ARE BELOW $10,000. CHEYNE RE CREDIT FUND 12295 12295 BROWN ADV GLOBAL LDRS INST ACCT 0002 407271 502115 BROWN ADVISORY SUSTAINABLE GROWTH ACCT 0002 437935 753282 PUBLICY TRADED US STOCKS ACCT 0009 739924 1358141 PUBLICY TRADED FOREIGN STOCKS ACCT 0009 113504 156501 LAZARD CL LIST INFRASTR INST BROWN ACCT 0002 203469 183429 BA BEUTL GDMAN LRG CAP INST ACCT 0002 424543 469892 CALVERT SMALL CAP I ACCT 0002 37931 39376 VOYA INTERMEDIATE BOND I ACCT 0002 1210960 1294992 FOUNDATION ENERGY FMV 47154 47154 WCP REAL ESTATE FUND II FMV 18349 18349 REAL ESTATE AT COST 2289000 2191995 OTHER RECEIVABLE 21339 4409 4409 DUES AND SUBSCRIPTIONS 743 371 372 INVESTMENT MANAGEMENT FEES 22070 22070 0 STATE FILING FEE 891 0 891 LICENSES & PERMITS 320 0 320 PAYROLL EXPENSE 2212 1106 1106 OFFICE EXPENSE 526 263 263 PASS-THROUGH PARTNERSHIP EXPENSES 11810 0 0 ENVIRONMENTAL 18043 18043 0 MAINTENANCE 4310 4310 0 INSURANCE 6105 6105 0 PROPERTY TAXES 21477 21477 0 DEMOLITION 28131 28131 0 FOUNDATION ENERGY FUND IV-B LP -963 -963 -963 WCP REAL ESTATE FUND II(B) LP 7920 7920 7920 SECURITY DEPOSITS (RENTAL) 5732 3000 ECR TOTAL BUSINESS SOLUTIONS 4824 2412 2412 PAYROLL TAX 3140 1570 1570 FEDERAL 1470 0 1470