2022-03-05T07:33:12-06:00 2021-11-30 473771607 SOLOMON AND YAGLINSKI PC 595 SKIPPACK PIKE SUITE 100 BLUE BELL PA 19422 990PF 2020-12-01 952379787 THE WEIL FAMILY FOUNDATION WEIL 6102099887 400 WOODWARD ROAD ROSE VALLEY PA 19063 MICHAEL ADESMAN PRESIDENT 6102099887 2022-02-18 MICHAEL ADESMAN XXX-XX-XXXX NORBERT L YAGLINSKI JR CPA P00009609 2158855555 2022-02-18 2020 2022-09-23 18:48:47Z X 23502294 X 14706079 56339 56339 56339 198383 198383 198383 3343933 13754318 3343933 151278 18304734 3598655 406000 4100 4100 4100 2500 2500 2500 110 110 110 57929 57929 57929 64639 64639 64639 0 1235000 1235000 1299639 64639 64639 1235000 17005095 3534016 341361 415686 9362640 9362640 605005 1638060 1638060 7371805 11644386 11644386 533189 857208 857208 8925685 23502294 23502294 0 X 326631 8599054 23502294 8925685 23502294 8925685 23502294 8925685 17005095 25930780 2428486 23502294 ML ACCOUNT 22D-74017 P 972348 932380 39968 39968 ML ACCOUNT 22D-74017 P 4621402 2648826 1972576 1972576 ML ACCOUNT 22D-74054 P 2115858 2004548 111310 111310 ML ACCOUNT 22D-74054 P 6044710 4824631 1220079 1220079 3343933 151278 49123 49123 49123 4800 4800 44323 false false false false false false false true true CA true false false false false true N\A MICHAEL ADESMAN 6102099887 400 WOODWARD ROAD ROSE VALLEY PA 19063 false false false false false false false false false false false false false false false false false false false false MICHAEL ADESMAN 400 WOODWARD ROAD ROSE VALLEY PA 19063 PRESIDENT 5.00 0 0 0 NICOLE ADESMAN 400 WOODWARD ROAD ROSE VALLEY PA 19063 SECRETARY 2.00 0 0 0 DAVID MEDINE 7417 HELMSDALE ROAD BETHESDA MD 20817 TREASURER 2.00 0 0 0 MARISSA MEDINE 7417 HELMSDALE ROAD BETHESDA MD 20817 VICE PRESIDE 2.00 0 0 0 NONE NONE WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS N/A 11324827 4889163 0 16213990 16213990 243210 15970780 798539 798539 49123 49123 749416 749416 749416 1235000 1235000 1235000 749416 104375 70765 35886 42210 253236 1235000 749416 485584 738820 0 104375 634445 70765 35886 42210 485584 MICHAEL ADESMAN 400 WOODWARD ROAD ROSE VALLEY PA 19063 6108920345 MICADES@AOL.COM CHECK ONLY NOVEMBER 30 NONE SALVATION ARMY TEXAS 1221 RIVER BEND DRIVE DALLAS TX 75247 NONE CHARITABLE 5000 SOCIETY OF CRITICAL CARE MEDICINE 500 MIDWAY DRIVE MOUNT PROSPECT IL 60056 NONE CHARITABLE 10000 UNIVERSITY OF MICHIGAN 3003 SOUTH STATE STREET SUITE 8000 ANN ARBOR MI 48109 NONE CHARITABLE 1200000 AUSTIN STREET CENTER 2929 HICKORY STREET DALLAS TX 75226 NONE CHARITABLE 5000 SOLID GROUND MINISTRY 130 WILLOW LEAF LANE BUDA TX 78610 NONE CHARITABLE 5000 DOCTORS WITHOUT BORDERS 40 RECTOT STREET 16TH FLOOR NEW YORK NY 10006 NONE CHARITABLE 5000 GLOBAL GIVING INDIA COVID RELIEF FU 1110 VERMONT AVENUE NW SUITE 550 WASHINGTON DC 20005 NONE CHARITABLE 5000 1235000 14 56339 14 198383 3343933 254722 3343933 3598655 4 ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND 4 DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND 4 CHARITABLE ORGANIZATIONS false false false false false false false false false false X X 1 MARIANNE WEIL 1001 LINDENWOOD LOS ANGELES CA 90049 150000 X SOLOMON AND YAGLINSKI PC 4100 4100 4100 ACCRUED INTEREST AMERICAN EXPRESS 38851 38851 ANHEUSER-BUSCH INBEV 22966 22966 APPLE INC 36853 36853 BANK OF NY MELLON BB&T CORP 37619 37619 CITIGROUP INC 17083 17083 GLAXOSMITHKLINE CAPITAL HOME DEPOT 39598 39598 JP MORGAN CHASE & CO 35011 35011 ORACLE 36155 36155 WELLS FARGO MORGAN STANLEY 24496 24496 COMCAST CORP 32248 32248 BAT CAPITAL CORP 41572 41572 KINDER MORGAN ENER PART 14232 14232 AMERICAN EXPRESS 18820 18820 WELLS FARGO & COMPANY 23238 23238 ENTERPRISE PRODUCTS OPER 16012 16012 ORACLE CORP 20630 20630 BP CAP MARKETS AMERICA 16080 16080 JPMORGAN CHASE & CO 15932 15932 CITIGROUP INC 17506 17506 GOLDMAN SACHS GROUP INC 17655 17655 US BANCORP 11775 11775 MORGAN STANLEY 15827 15827 CVS HEALTH CORP 31748 31748 CAPITAL ONE FINANCIAL CO 12042 12042 JPMORGAN CHASE & CO 13964 13964 VERIZON COMMUNICATIONS 20508 20508 MARSH & MCKENNAN COS INC 14818 14818 FISERV INC 19213 19213 ABBVIE INC 20220 20220 MORGAN STANLEY 25085 25085 CIGNA CORP 18033 18033 INTEL CORP 20420 20420 COMCAST CORP 19628 19628 ORACLE CORP 19619 19619 VISA INC 18167 18167 APPLE INC 16545 16545 COMCAST CORP 16929 16929 AMAZON.COM INC 20110 20110 ADOBE 78372 78372 ALBEMARLE CORP 88530 88530 ALIBABA 38259 38259 ALIBABA ALIGN TECH INC 20180 20180 ALPHABET INC CL A 124870 124870 AMAZON 224452 224452 AMERICAN STATES WATER 130677 130677 ANALOG DEVICES INC 46324 46324 APPLE INC 95709 95709 ASML HLDG 84692 84692 ASTRAZENECA PLC SPND ADR AUTODESK BALL CORP 26633 26633 BANK O F AMERICA 164 164 BARNES GROUP 38293 38293 BLACKROCK STRATEGIC 56261 56261 BOEING COMPANY 58027 58027 BOSTON SCIENTIFIC CORP CAMPBELL SOUP 31399 31399 CATALENT INC SHS 33323 33323 CHUBB GROUP 22008 22008 COSTAR GROUP 14463 14463 COUPA SOFTWARE CROWDSTRIKE HOLDINGS 13028 13028 DANAHER CORP 39883 39883 DOMINION ENERGY INC 28385 28385 DOMINOS PIZZA 15200 15200 ELI LILLY & CO 12650 12650 ETSY INC 45031 45031 EVOLUTION GAMING GROUP 18974 18974 FACEBOOK INC FEDEX CORP 113388 113388 FERRARI NV FIDELITY NATL INFO SVCS FORTIVE CORP 18468 18468 HUMANA INTUIT 90017 90017 INTUITIVE SURGICAL INC 16541 16541 INTUITIVE SURGICAL INC 201415 201415 INTUITIVE SURGICAL INC ISHARES INC CORE MSCI 269098 269098 ISHARES INC CORE MSCI EMERGING 487579 487579 ISHARES JP MORGAN EM BOND 219669 219669 ISHARES PREFERRED & INC 250702 250702 ISHARES TR RUSSELL 2000 246968 246968 JOHNSON & JOHNSON 132980 132980 KEYSIGHT TECHNOLOGIES KIMBERLY CLARK 195276 195276 KKR & CO INC 17124 17124 LINDE PLC REG SHS LOWES LVMH MOET HENNESSY ADR 43526 43526 MARATHON OIL CORP MARATHON PETROLEUM CORP 19149 19149 MARVELL TECHNOLOGY GROUP 74301 74301 MASTERCARD INC 45348 45348 MATCH GROUP INC 32887 32887 MERCADOLIBRE 41594 41594 META PLATFORMS INC 95391 95391 MICROSOFT CORP 242653 242653 MPC NESTLE SA REP RG 86510 86510 NETFLIX 57771 57771 NIKE INC 78020 78020 NVIDIA 86265 86265 OLAPLEX HOLDINGS INC 20671 20671 PAYPAL HOLDINGS PIONEER NATURAL RES CO 18367 18367 PROLOGIS RINGCENTRAL INC ROPER TECHNOLOGY 32955 32955 S&P GLOBAL S&P GLOBAL INC 87044 87044 SALESFORCE COM 31346 31346 SBA COMMUNICATIONS SEA LTD 46379 46379 SERVICENOW 56998 56998 SHERWIN WILLIAMS 32130 32130 SHOPIFY INC CL A 39567 39567 SNAP INC CL A 35803 35803 TESLA 24040 24040 THERMO FISHER SCIENTIFIC 24048 24048 TJX COS INC NEW TRANSDIGM GROUP INC 42198 42198 TRANSUNION 26686 26686 UBER TECHNOLOGY INC 10906 10906 UNION PACIFIC 14610 14610 UNITED HEALTH GROUP 26209 26209 VISA INC CL A 59487 59487 WIX COM LTD 17114 17114 ZEBRA TECHNOLOGIES CRP 15308 15308 ZOETIS 44631 44631 BLACKROCK STRATEGIC 912309 912309 ISHARES PREFERRED 409681 409681 ABBVIE INC 51415 51415 ALCON SA ACT NOM 30968 30968 ALLSTATE CORP 24245 24245 AMADEUS IT GROUP 20579 20579 AMEREN CORP 28475 28475 AMERICAN INTERNATIONAL 93155 93155 AMERICAN TOWER REIT INC 19948 19948 AMN ELEC POWER CO 29016 29016 ANALOG DEVICES INC 20909 20909 ANTHEM INC 105214 105214 APOLLO GLOBAL MGMT LLC 41477 41477 ASSURANT INC 26922 26922 ASTRAZENECA PLC 113937 113937 BAE SYS PLC 13656 13656 BAKER HUGHES CO 13537 13537 BP PLC 73129 73129 BRISTOL-MYERS SQUIBB CO 18717 18717 CAPITAL ONE 29371 29371 CATERPILLAR INC 37510 37510 CENTERPOINT ENERGY INC 21894 21894 CIGNA CORP 56035 56035 CISCO SYSTEMS INC 114396 114396 CITIGROUP INC 137528 137528 CITIZENS FINANCIAL GROUP 35783 35783 COCA COLA COM 55649 55649 COGNIZANT TECH SOLUTIONS 90457 90457 COMCAST CORP 95712 95712 CONOCOPHILLIPS 76372 76372 CONSTELLATION BRANDS 52277 52277 CORTEVA INC 36630 36630 CVS HEALTH 53881 53881 DBS GROUP HOLDINGS 14856 14856 DIAGEO PLC 39618 39618 DOLLAR GENERAL CORP 58202 58202 DUPONT DE NEMOURS INC 29954 29954 EDISON INTL 29311 29311 EDP ENERGIAS DE PORTUGAL 31033 31033 ENN ENERGY HOLDINGS 14948 14948 EQUINOR ASA 50646 50646 EQUITABLE HOLDINGS INC 30107 30107 ESSILORLUXOTTICA 19794 19794 EXELON CORPORATION 20354 20354 FERGUSON PLC 40242 40242 FID NATIONAL FINL 44948 44948 FIDELITY NATL INFO SVCS 92065 92065 FOX CORP REG 49815 49815 GALLAGHER ARTHUR & CO 38933 38933 GENERAL ELECTRIC 48540 48540 GENERAL MOTORS CO 78702 78702 HASBRO INC 28588 28588 HUMANA INC 59179 59179 HUNTINGTON INGALLS 17218 17218 INTERCONTINENTAL 67059 67059 INTUIT INC 29354 29354 JPMORGAN CHASE & CO 54320 54320 KDDI CORP 10389 10389 KERING 21194 21194 KONINKL PHIL 31556 31556 LAUDER ESTEE COS INC 14943 14943 LEAR CORP 25504 25504 LEIDOS HOLDINGS INC 41406 41406 LOCKHEED MARTIN CORP 42665 42665 LOWE'S COMPANIES 27639 27639 LVMH MOET HENNESSY 19258 19258 M&T BANK CORPORATION 27563 27563 MARATHON PETROMEUM CORP 37362 37362 MCKESSON CORPORATION 23410 23410 MEDTRONICS PLC 92082 92082 METLIFE INC 68046 68046 MICROSOFT CORPORATION 86284 86284 MORGAN STANLEY 87519 87519 NEWELL BRANDS INC 19259 19259 NISOURCE INC 16005 16005 NOVO NORDISK 45296 45296 NXP SEMICONDUCTORS 20996 20996 OTIS WORLDWIDE CORP 29346 29346 PAYCHEX INC 11920 11920 PEPSICO INC 22849 22849 PPG INDUSTRIES INC 28676 28676 PROGRESSIVE CRP 42938 42938 PRUDENTIAL 32979 32979 PT BANK RAKYAT 13490 13490 PUB SVC ENTERPRISES GROUP 41556 41556 RAYMOND JAMES 44231 44231 RAYTHEON TECHNOLOGIES 90064 90064 RECKITT BENCKISER GROUP 27265 27265 RELX PLC 45957 45957 ROGERS COMMUNICATIONS 51662 51662 ROSS STORES INC 58800 58800 SANOFI ADR 128344 128344 SCHNEIDER ELEC 26655 26655 SCHWAB CHARLES 65162 65162 SEALED AIR CORP 22798 22798 SS AND C TECHNOLOGIES 53049 53049 STANLEY BLACK & DECKER 23767 23767 SYNCHRONY FINL COM 20783 20783 TAIWAN S MANUFACTURING 47914 47914 TE CONNECTIVITY LTD 21088 21088 TELUS CORP 36553 36553 TEXAS INSTRUMENTS 45592 45592 UNILEVER PLC 126464 126464 UNION PACIFIC CORP 41237 41237 UNITEDHEALTH GROUP INC 101282 101282 VERIZON COMMUNICATION 43886 43886 VISA INC 80415 80415 WELLS FARGO & CO 176165 176165 WILLIAM COMPANIES 25022 25022 WILLIS TOWERS WATSON 20551 20551 ZIMMER BIOMET HOLDING 54056 54056 1638060 1638060 UNREGONIZED SECURITY LOSSES 2428486 EXPENSES ADVISORY FEES - MERRILL LYNCH 32559 32559 32559 TRANSACTION FEES - MERRIL LYN 23675 23675 23675 EMA ANNUAL FEE 150 150 150 COMPUTER EXPENSES 120 120 120 TRAVEL EXPENSES 1425 1425 1425 LEGAL FEES 2500 2500 2500 CALIFORNIA REGISTRATION 100 100 100 CALIFORNIA FRANCHISE TAX 10 10 10