2025-03-28T14:01:37-05:00 2024-12-31 990PF 2024-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 MELISSA L BURKE MANAGING DIRECT 2154196000 2025-03-28 true 2024 2025-03-06 01:10:19Z X 2831432 X 58621 58621 380796 631713 380796 0 439417 439417 13588 12229 1359 0 0 0 0 0 1593 0 0 1593 0 0 1004 0 0 0 0 0 0 0 16185 12229 0 2952 33800 33800 49985 12229 0 36752 389432 427188 0 158281 341218 341218 0 0 0 676184 870323 2490214 834465 1211541 2831432 0 X 834465 1211541 834465 1211541 834465 1211541 834465 389432 1371 1225268 13727 1211541 2.77 BARON SMALL CAP FUND 2023-12-08 2024-09-23 103 84 19 19 915.1 BARON SMALL CAP FUND 2022-12-09 2024-09-23 34014 24830 9184 9184 2500. FEDERATED INVESTORS INC CL B 2012-01-30 2024-09-23 91096 42913 48183 48183 2500. FEDERATED INVESTORS INC CL B 2012-01-30 2024-09-23 90491 42913 47578 47578 2500. FEDERATED INVESTORS INC CL B 2012-01-30 2024-09-24 92910 42913 49997 49997 9.251 T ROWE PRICE MID CAP VALUE FUND I 2023-12-14 2024-09-24 336 279 57 57 1374.097 T ROWE PRICE MID CAP VALUE FUND I 2022-12-14 2024-09-24 49838 34008 15830 15830 250. S & P 500 DEPOSITARY RECEIPT 2011-03-16 2024-06-17 136299 31665 104634 104634 250. S & P 500 DEPOSITARY RECEIPT 2011-08-04 2024-06-20 136626 31312 105314 105314 380796 5938 0 5938 0 5938 780 0 0 780 0 5158 0 0 false false false false false false false true true PA true false false false false true N/A GLENDMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 false false false false true false false false false false false false false false false false false false false false false false GLENMEDE TRUST CO N A 1650 MARKET ST STE 4000 PHILADELPHIA PA 19103 TRUSTEE 3 13588 NONE 0 NONE 0 2331601 314177 0 2645778 0 0 2645778 39687 2606091 130305 130305 5938 5938 124367 0 124367 0 124367 36752 0 0 0 0 36752 124367 0 0 131508 22722 142691 10083 0 307004 36752 0 0 0 36752 0 87615 87615 219389 0 0 0 0 0 0 43893 175496 22722 142691 10083 0 0 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE ST PITTSBURGH PA 15233 4122372260 Letter Form None See Footnote NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR Naples FL 34112 NONE PC GENERAL CHARITABLE PURPOSE 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE Memphis TN 38105 NONE PC GENERAL CHARITABLE PURPOSE 5000 HOPE NETWORK 320 GUYS RUN ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 300 UNIVERSITY OF PITTSBURGH 4200 5TH AVE PITTSBURGH PA 15260 NONE PC EDUCATION 14000 HEALTHNETWORK FOUNDATION 3550 LANDER RD SUITE 225 CLEVELAND OH 44124 NONE PC MEDICAL 1000 ST JOHN CAPISTRAN CATHOLIC CHURCH 1610 MCMILLIAN ROAD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 1500 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL SUPPORT 10000 33800 14 58621 18 380796 439417 439417 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 1593 1593 RECEIPT FROM PNC 13727 SEC 199A ADJ 180 EXCISE TAX PAID FOR 2023 224 EXCISE TAX PAID FOR 2024 780 COST BASIS ADJUSTMENT 187 FEDERAL TAX PAYMENT - PRIOR YE 224 0 0 FEDERAL ESTIMATES - PRINCIPAL 780 0 0