2025-04-03T13:42:05-04:00 2024-06-30 232749044 BEE BERGVALL & CO PO BOX 754 WARRINGTON PA 189760754 990PF 2023-07-01 232224978 DJERASSI FOUNDATION DJER 2157325638 3940 NETHERFIELD ROAD PHILADELPHIA PA 19129 JUDGE RAMY DJERASSI TRUSTEE 2157325638 2025-03-26 true false CYNTHIA BERGVALL CPA P00133440 2153432727 2025-04-03 2023 2025-03-06 01:10:19Z X 217378 X X 4841 4841 -22069 136685 27 27 -17201 4868 6650 3325 3325 801 801 49 36 13 7500 4162 3338 90750 90750 98250 4162 94088 -115451 706 317 3868 3868 1783 1659 1659 25000 25000 25000 25000 149634 85383 128398 115480 60853 58453 292214 176763 217378 0 X 292214 176763 292214 176763 292214 176763 292214 -115451 176763 176763 PUBLICLY TRADED SECURITIES P 135797 158754 -22957 -22957 -22069 10 10 10 2755 2755 2745 2745 false false false false false false false true true PA true false false false false true N/A JUDGE RAMY DJERASSI 2157325638 3940 NETHERFIELD RD PHILADELPHIA PA 19129 false false false false false false false false false false false false false false false false false false false false JUDGE RAMY DJERASSI 3940 NETHERFIELD ROAD PHILADELPHIA PA 19129 TRUSTEE 1.00 0 0 0 NONE NONE N/A 94131 13685 25000 132816 132816 1992 130824 6541 6541 10 10 6531 6531 6531 94088 94088 6531 61702 892970 118651 107460 1180783 94088 6531 87557 1268340 0 61702 1206638 892970 118651 107460 87557 JUDGE RAMY DJERASSI X AMERICAN FRIENDS OF TEL AVIV UNIV 8 WEST 40TH STREET 8TH F NEW YORK NY 10018 PC GENERAL 4000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 PC GENERAL 8750 CONGREGATION MIKVEH ISRAEL 44 N 4TH STREET PHILADELPHIA PA 19106 CHURCH GENERAL 1500 EPISOAL ACADEMY 1785 BISHOP WHITE DRIVE NEWTOWN SQUARE PA 19073 SCHOOL GENERAL 5000 PHILLY TRUCE FOUNDATION 215 EAST JOHNSON STREET PHILADELPHIA PA 19144 PC GENERAL 250 SCRIBE VIDEO CENTER 3908 LANCASTER AVENUE PHILADELPHIA PA 19104 PC GENERAL 1000 ST JAMES SCHOOL 3217 W CLEARFIELD STREET PHILADELPHIA PA 19132 SCHOOL GENERAL 250 THE ACCOUNTABILITY PROJECT 3940 NETHERFIELD ROAD PHILADELPHIA PA 19129 PC GENERAL 69000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 SCHOOL GENERAL 1000 90750 14 4841 14 -22069 OTHER INVESTMENT INCOME 14 84 INVESTMENT COST ADJUSTMENT 14 -57 -17201 -17201 false false false false false false false false false false ACCOUNTING FEES 6650 3325 3325 GLENMEDE CORE FIXED INCOME 38060 35761 VANGUARD ST INVESTMENT GRADE DTD 17500 17586 TIAA CREF HIGH YIELD FUND-IN DTD BLACKROCK STRATEGIC INCOME OPP DTD 5293 5106 NVIDIA CORP 17929 49416 WOLFSPEEN INC AMERICAN BEACON BRIDGEWAY LRG CAP 5815 6054 FIDELITY CONCORD STR TR 500 IDX I 22919 31945 GLENMEDE QUANT US LARGE CAP CORE EQ 11426 11788 ISHARES S&P SMALL CAP 600 11073 12159 ISHARES MSCI EMERGING MKT IN 16221 17036 EXPENSES BANK FEES 36 36 CHECK FEE 13 13 OTHER INVESTMENT INCOME 84 84 INVESTMENT COST ADJUSTMENT -57 -57 CONNACHT WHISKEY CO LTD TRUSTEE <35% SHAREHOLDER OF BORROWE 25000 25000 2022-07 2025-07 INT ONLY TILL MATURITY 0.0600 COLLATERALIZED OPERATING CASH FLOW CASH 25000 INVESTMENT FEES 801 801