2025-07-17T09:42:23-05:00 2024-12-31 454793713 FAIRMAN GROUP FAMILY OFFICE LLP 1200 LIBERTY RIDGE DRIVE SUITE 320 CHESTERBROOK PA 19087 990PF 2024-01-01 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 2025-06-26 1 0 LEE A PROFY P00772423 6108897300 2025-06-26 2024 2025-03-06 01:10:19Z X 81811490 X 0 X 4048286 4048286 36033 11523512 36033 118421 17106 4202740 4101425 0 0 0 17821 0 0 11000 2750 0 93320 93320 0 345000 0 0 150 0 0 467291 96070 0 2138667 2138667 2605958 96070 2138667 1596782 4005355 14747992 6019597 6019597 20346580 20346580 38755167 24546696 34951661 35971726 1065000 1065000 1065000 60706268 62382838 81811490 0 0 X 0 0 0 0 60706268 62382838 60706268 62382838 60706268 62382838 60706268 1596782 79788 62382838 0 62382838 JPMORGAN -8079 P 2024-01-01 2024-12-31 7125261 7030023 95238 95238 JPMORGAN -8079 P 2024-01-01 2024-12-31 4389595 4457456 -67861 -67861 CAPITAL GAINS DIVIDENDS P 8656 8656 8656 36033 55674 0 55674 0 55674 63892 0 25000 0 88892 X 0 33218 33218 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 75862907 6013042 2053309 83929258 0 0 83929258 1258939 82670319 4133516 4133516 55674 55674 4077842 0 4077842 0 4077842 2138667 0 2138667 4077842 0 0 9779091 5213800 3442293 3229968 4501368 26166520 2138667 0 0 0 2138667 0 1939175 1939175 24227345 0 0 0 0 0 0 7839916 16387429 5213800 3442293 3229968 4501368 BRIAN L ROBERTS X BEYOND CELIAC PO BOX 544 AMBLER PA 19002 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 BYERSCHOOL FOUNDATION 1911 ARCH STREET PHILADELPHIA PA 19103 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 CHESTNUT HILL COMMUNITY ASSOCIATION 8434 GERMANTOWN AVENUE 2ND FLOOR PHILADELPHIA PA 19118 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 CHESTNUT HILL GARDEN DISTRICT FUND 8514 GERMANTOWN AVE PHILADELPHIA PA 191180000 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 500 CHILDREN'S CRISIS TREATMENT CENTER 1080 NORTH DELAWARE AVENUE SUITE 600 PHILADELPHIA PA 19125 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 12000 CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 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 25000 FOR PETE'S SAKE 620 WEST GERMANTOWN PIKE SUITE 150 PLYMOUTH MEETING PA 19462 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 100000 FOUNDATION TO COMBAT ANTISEMITISM PO BOX 18 FOXBOROUGH MA 02035 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1000000 FRIENDS OF ST MALACHY 1012 W THOMPSON ST PHILADELPHIA PA 191224143 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 ISLAND GROWN INITIATIVE PO BOX 622 VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 11000 MARTHA'S VINEYARD COMMUNITY FOUNDATION PO BOX 243 WEST TISBURY MA 02575 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 MARTHA'S VINEYARD COMMUNITY SERVICES 111 EDGARTOWN ROAD OAK BLUFFS MA 02557 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 MOORE COLLEGE OF ART AND DESIGN 1916 RACE STREET PHILADELPHIA PA 19103 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 MV YOUTH PO BOX 65 CHILMARK MA 02535 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 OPEN SQUASH 25 WEST 39TH STREET 5TH FL NEW YORK NY 10018 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 166667 PACIFIC LINKS FOUNDATION 534 VALLEY WAY MILPITAS CA 95035 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 PHILADELPHIA MUSEUM OF ART 2600 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 PROJECT HOME 1515 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 50000 RYAN'S CASE FOR SMILES 295 E SWEDESFORD ROAD 396 WAYNE PA 19087 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 10000 SHERIFF'S MEADOW FOUNDATION 57 DAVID AVENUE VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 15000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLZ PALM BEACH FL 334804141 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 SPIN 10501 DRUMMOND RD PHILADELPHIA PA 19154 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 25000 SQUASH AND EDUCATION ALLIANCE 75 BROAD STREET SUITE 407 NEW YORK NY 100042415 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 20000 THE AGNES IRWIN SCHOOL FUND 275 S ITHAN AVENUE ROSEMONT PA 19010 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1000 THE I'M STILL RUNNING FOUNDATION 502 W LAWN AVE LANSDALE PA 19446 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 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 25000 TUITION SUPPORT FUND INC 1012 BEECHWOOD ROAD RIVERTON NJ 08077 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 150000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST RM 310 PHILADELPHIA PA 191046205 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 75000 VGC FOUNDATION 100 CLUBHOUSE LANE PO BOX 9 EDGARTOWN MA 02539 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 500 VINEYARD OPEN LAND FOUNDATION PO BOX 4608 VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 1000 WENDY NOVAK DIABETES INSTITUTE 411 E CHESTNUT STREET LEVEL 7 LOUISVILLE KY 40202 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 40000 WEST PALM GOLF COMMUNITY TRUST 7301 GEORGIA AVE WEST PALM BEACH FL 334054510 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA PA 191182618 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 5000 YMCA OF MV 111R EDGARTOWN VINEYARD HAVEN RD VINEYARD HAVEN MA 02568 N/A TO HELP FUND THE ORGANIZATIONS' OPERATIONAL BUDGETS 100000 2138667 0 14 4048286 14 118421 18 36033 0 4202740 0 4202740 0 0 0 0 0 0 0 0 0 0 FAIRMAN GROUP FAMILY OFFICE 11000 2750 0 COMCAST CORPORATION 20346580 38755167 JP MORGAN #8079 - VARIOUS FIXED INCOME INVESTMENTS AT COST 17981043 18117157 JP MORGAN #8079 - VARIOUS PORTFOLIO EQUITIES AT COST 8435414 9405803 PCIH SERIES 11, LLC AT COST 1000619 1000619 PCIH SERIES 7, LLC AT COST 1002838 1002838 PIMCO MORTGAGE OPPORTUNITIES AT COST 6451895 6395457 HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE LP AT COST 79852 49852 COZEN O'CONNOR 17821 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 CT CORPORATION 150 0 0 JP MORGAN #8079 - NONDIVIDEND DISTRIBUTION 101315 0 101315 ENERGY TRANSFER - GUARANTEED PAYMENTS 17106 17106 17106 TIMING DIFFERENCES 79788 JP MORGAN ADVISORY FEES 93320 93320 0 BRIAN L ROBERTS 1701 JOHN F KENNEDY BLVD 52ND FLOOR PHILADELPHIA PA 19103 2023 FEDERAL EXTENSION 325000 0 0 2024 FEDERAL FOURTH QUARTER ESTIMATE 20000 0 0