2024-05-02T07:15:18-05:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990PF 2022-07-01 471810540 THE LENFEST SCHOLARS FOUNDATION INC LENF 2152399003 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 MARTHA DENNEY EXECUTIVE DIRECTOR 2152399003 2024-04-22 1 MARTHA DENNEY XXX-XX-XXXX 0 KERRI N BOGDA CPA P00760402 7177404863 2024-04-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 53246413 X 0 X 798555 798555 445183 4291131 434133 87466 200447 1331204 1433135 248154 12804 243212 442813 21748 413206 60308 3015 58324 10550 0 7510 44405 0 43180 261120 126180 196037 130339 2707 51432 12229 0 97223 0 117924 51202 0 51202 446135 50941 392816 1804478 217395 1574843 2337997 2337997 4142475 217395 3912840 -2811271 1215740 656194 33940 33940 869391 1781448 1781447 12254 33273 33273 5702192 5709362 5709362 10102863 10855595 10855595 140648 51659 53143 88989 88989 33579645 34272960 34272960 0 470847 470847 50975682 53246414 53246413 217046 218235 3139179 4082175 147300 658576 3503525 4958986 X 0 0 0 0 47472157 48287428 47472157 48287428 50975682 53246414 47472157 -2811271 3635150 48296036 8608 48287428 PURCHASED SECURITIES 4248054 3845418 402636 402636 PARTNERSHIP INVESTMENT S/T GAINS 3933 3933 3933 PARTNERSHIP INVESTMENT L/T GAINS 39134 11580 27554 27554 PARTNERSHIP INVESTMENT 1231 LOSS 10 10 10 434133 16899 0 16899 0 16899 0 0 47000 0 47000 904 29197 29197 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA 1 0 0 0 0 1 LENFESTFOUNDATION.ORG THE FOUNDATION 2152399003 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOSEPH F HUBER 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 BOARD VICE-CHAIR 2.00 0 0 0 ROGER LEHECKA 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 BOARD CHAIR AND DIRECTOR 2.00 0 0 0 DIANE L MYER 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 TREASURER 2.00 0 0 0 JESSICA MACLEOD 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 SECRETARY (UNTIL 06/23) 40.00 0 0 0 MARTHA DENNEY 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 EXECUTIVE DIRECTOR 40.00 248154 7859 0 ERIN E CRUM 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR (UNTIL 06/22) 1.00 0 0 0 JOSEPH W GORDON 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 DR KEITH L LEAPHART 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 MARGUERITE LENFEST 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 PRESIDENT AND DIRECTOR 1.00 0 0 0 JOHN PAYNE 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 MOZELLE W THOMPSON 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 JACQUES STEINBERG 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 ANDY DESSEL 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 BOB FREUND 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 ASHLEY GREEN GAUTAM 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 DIRECTOR 1.00 0 0 0 KIM JACKSON 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 ASSOCIATE DIRECTOR 40.00 99615 6893 0 TASHA FLOWERS 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 OPERATIONS COORDINAT 40.00 59846 8035 0 STEVEN WATTER 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 ASSOCIATE DIRECTOR 40.00 66000 0 0 LAYSHAN GILLIARD 85 OLD EAGLE SCHOOL RD STE 103 WAYNE PA 19087 EVENTS AND COMMUNICA 40.00 58538 7166 0 0 BAKER TILLY US LLP 1650 MARKET ST SUITE 4500 PHILADELPHIA PA 19103 AUDITING SERVICES 68620 MARKS EDUCATION AND TEST PREPARATION 4833 RUGBY AVE 301 BETHESDA MD 20814 TEST PREP 64366 TOLSMA PRODUCTIONS LLC 1418 S 13TH ST PHILADELPHIA PA 19147 VIDEOGRAPHY/PHOTOGRAPHY SERVICES 58898 YOUR PART-TIME CONTROLLER 1500 WALNUT ST SUITE 1200 PHILADELPHIA PA 19102 ACCOUNTING SERVICES 55115 0 0 52434247 553193 0 52987440 0 0 52987440 794812 52192628 2609631 2609631 16899 16899 2592732 0 2592732 0 2592732 3912840 0 3912840 2592732 2313932 0 0 3912840 2313932 0 0 1598908 0 0 0 0 0 0 0 0 993824 0 0 0 LENFEST SCHOLARSHIP FOUNDATION APPL 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 2674156527 INFO@LENFESTSCHOLARS.ORG APPLICATIONS SHOULD BE SUBMITTED ON A "LENFEST SCHOLARSHIP APPLICATION" FORM WHICH IS AVAILABLE ONLINE AT: HTTP://WWW.LENFESTSCHOLARS.ORG/APPLY COMPLETE APPLICATIONS MUST BE RECEIVED BY DECEMBER 31 OF THE STUDENT'S JUNIOR YEAR IN HIGH SCHOOL. ONLY STUDENTS WHO ATTEND CERTAIN SELECTED PUBLIC HIGH SCHOOLS IN CERTAIN RURAL SCHOOL DISTRICTS IN CENTRAL AND SOUTHEASTERN PENNSYLVANIA ARE ELIGIBLE. A LIST OF TWENTY-THREE ELIGIBLE HIGH SCHOOLS IS SHOWN IN THE APPLICATION MATERIALS. THE LENFEST COLLEGE SCHOLARSHIP PROGRAM WILL PROVIDE EACH SCHOLAR UP TO $12,000 PER YEAR FOR FOUR YEARS TOWARD THE COST OF ATTENDANCE AT AN ACCREDITED U.S. PRIVATE OR PUBLIC COLLEGE OR UNIVERSITY. FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 NONE PC DAF CONTRIBUTIONS 50000 PHILADELPHIA FOUNDATION 1835 MARKET STREET 2410 PHILADELPHIA PA 19103 NONE PC DAF CONTRIBUTIONS 10000 SCHEDULE OF FINALIST GRANTS - INFOR 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 NONE I LENFEST SCHOLARSHIP PROGRAM 111000 SCHEDULE OF SCHOLARSHIP RECIPIENTS 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 NONE I LENFEST SCHOLARSHIP PROGRAM 2034142 SCHEDULE OF SPECIAL EDUCATION EXPEN 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 NONE I LENFEST SCHOLARSHIP PROGRAM 112855 VANGUARD CHARITABLE FUND 2670 WARWICK AVENUE WARWICK RI 028899509 NONE PC DAF CONTRIBUTIONS 20000 2337997 CURRENT YEAR SCHOLARSHIPS APPROVED 85 OLD EAGLE SCHOOL ROAD STE 103 WAYNE PA 19087 NONE I LENFEST SCHOLARSHIP PROGRAM 2130040 2130040 14 798555 525990 4050 18 83416 525990 11050 18 434133 15100 1316104 0 1331204 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44405 0 43180 CORPORATION BONDS 754170 754170 MUTUAL FUNDS: EQUITY FUNDS 10101425 10101425 0 0 5709362 5709362 EQUITY INVESTMENTS FMV 11299389 11299389 REAL ESTATE INVESTMENT FMV 154278 154278 EXCHANGE TRADED FUNDS FMV 8186672 8186672 MUTUAL FUNDS: BOND FUNDS FMV 552690 552690 ALTERNATIVE INVESTMENTS FMV 14079931 14079931 LEGAL FEES 10550 0 7510 OPERATING ROU ASSET 470847 470847 ADOPTION OF TOPIC 842 8608 DUES AND SUBSCRIPTIONS 27231 0 27456 INSURANCE 5644 0 5644 SCHOLAR EVENTS 184758 0 217175 OFFICE SUPPLIES 5905 0 5905 OTHER EXPENSES 31580 0 28206 PARTNERSHIP DEDUCTIONS 75679 50941 0 COLLEGE TEST PREPARATION FEES 46799 0 46799 HONORARIUMS 14673 0 14173 COMPUTER EXPENSES 53866 0 47458 PARTNERSHIP INCOME 87466 83416 87466 PFIC DISTRIBUTIONS 117031 UNREALIZED GAINS 3635150 EXCISE TAX PAYABLE 147300 173000 OPERATING LEASE LIABILITY 0 485576 INVESTMENT ADVISORY FEES 125400 125400 0 PAYROLL SERVICES 15601 780 14821 PROFESSIONAL FEES 120119 0 181216 PAYROLL TAXES 54139 2707 51432 EXCISE TAXES 76200 0 0