2017-03-24T05:32:40-05:00 2016-12-31 232896692 BBD LLP 1835 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 990PF 2016-01-01 236928009 SNAVE FOUNDATION SNAV 6106491821 836 BUCK LANE HAVERFORD PA 19041 ELLEN EVANS TREASURER 6106491821 2017-03-24 1 JENNIFER SOLOT P00749373 2155677770 38.88.148.130 2017-03-24 06:32:51 ED P 11AE3E88E8C2217D7D81F7CFE1570750383F7E13 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 8161793 X X 10 10 325498 325498 106078 1027211 106078 900 0 432486 431586 0 0 0 3850 600 3250 6608 0 0 1118 0 1118 11576 600 4368 357728 357728 369304 600 362096 63182 430986 1 14143 15749 15749 7337200 7398777 8146044 7351344 7414526 8161793 0 0 X 0 0 0 0 7351344 7414526 7351344 7414526 7351344 7414526 7351344 63182 0 7414526 0 7414526 SALES OF UNITS IN CONSOLIDATED FUND P 2016-05-16 20000 18499 1501 1501 SALES OF UNITS IN CONSOLIDATED FUND P 2016-08-18 50000 44760 5240 5240 SALES OF UNITS IN CONSOLIDATED FUND P 2016-12-08 300000 272358 27642 27642 SALE OF BURL CAPITAL OFFSHORE FUND II P 2016-07-01 657211 585516 71695 71695 106078 0 362702 8328183 0.043551 478286 8508717 0.056211 455660 8038481 0.056685 387159 7497502 0.051638 387361 7742031 0.050034 0.258119 0.051624 7985205 412228 4310 416538 362096 8620 0 8620 0 8620 7160 7160 1460 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE TREASURER 6106491821 836 BUCK LANE HAVERFORD PA 19041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER KRAVITZ C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE 1.00 0 0 0 LAURA EVANS DURANT C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 SEC/EXECUTIVE TRUSTEE 1.00 0 0 0 CAROLYN N EVANS C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TREASURER/TRUSTEE (UNTIL 6/30/2016) 1.00 0 0 0 JOSEPH M EVANS JR C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE (UNTIL 6/30/2016) 1.00 0 0 0 MEGAN KAFER C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE 1.00 0 0 0 ELLEN F EVANS C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TREASURER/TRUSTEE (EFF. 7/1/2016) 1.00 0 0 0 CLAIRE DURANT C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE (EFF. 7/1/2016) 1.00 0 0 0 BRIAN DURANT C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE (EFF. 7/1/2016) 1.00 0 0 0 NONE 0 NONE 0 0 8095726 11081 0 8106807 0 0 8106807 121602 7985205 399260 399260 8620 8620 390640 900 391540 0 391540 362096 0 362096 0 362096 391540 0 0 20437 62058 60470 142965 362096 0 0 0 362096 0 29444 29444 113521 0 0 0 0 0 0 0 113521 53051 60470 X ARCH STREET MEETING HOUSE PRESERVATION TRUST 320 ARCH STREET PHILADELPHIA PA 19106 PC ARCH STREET MEETING HOUSE PRESERVATION 47500 AWBURY ARBORETUM ASSOCIATION ONE AWBURY ROAD PHILADELPHIA PA 19138 PC GENERAL PURPOSE 720 CULTURE TRUST HISTORY OF PHILADELPHIA 340 NORTH 12TH STREET PHILADELPHIA PA 19107 PC "HISTORY IN THE MAKING" DOCUMENTARY 25000 ENVIRONMENT CALIFORNIA 3435 WILSHIRE BLVD STE 385 LOS ANGELES CA 90010 PC GENERAL PURPOSE 250 FRANKFORD FRIENDS SCHOOL 1500 ORTHODOX STREET PHILADELPHIA PA 19124 PC CONSTRUCTION AND RENOVATION 50000 FREE MINDS BOOK CLUB 2201 P STREET NW WASHINGTON DC 20037 PC RE-ENTRY BOOK CLUB PROGRAM 30000 FRIENDS CENTER FOR CHILDREN 227 EAST GRAND AVE NEW HAVEN CT 06513 PC GENERAL PURPOSE 5000 FRIENDS CHILD CARE CENTER 1501 CHERRY STREET PHILADELPHIA PA 19102 PC GENERAL PURPOSE 750 FRIENDS OF WISSAHICKON 40 W EVERGREEN AVENUE SUITE 108 PHILADELPHIA PA 19118 PC GENERAL PURPOSE 500 GERMANTOWN FRIENDS SCHOOL 31 W COULTER ST PHILADELPHIA PA 19144 PC ARCHIVE PROJECT 20000 GOSHEN FRIENDS SCHOOL 814 NORTH CHESTER RD WEST CHESTER PA 19380 PC NEW MULTI-PURPOSE BUILDING 50000 GREENE STREET FRIENDS SCHOOL 5511 GREEN STREET PHILADELPHIA PA 19144 PC NEW MULTI-PURPOSE BUILDING 50000 GROW DAT YOUTH FARM 150 ZACHARY TAYLOR DRIVE NEW ORLEANS LA 70124 PC GENERAL PURPOSE 258 HAMPSHIRE COLLEGE 893 WEST ST AMHERT MA 01002 PC MUSIC PROGRAM & CHARLEY RICHARDSON AWARD 2000 HUMANE SOCIETY OF AMERICA 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 PC GENERAL PURPOSE 250 RED SOX FOUNDATION 4 YAWKEY WAY BOSTON MA 02215 PC LINDOS SUENOS PROGRAM 1000 LOST CAT & DOG RESCUE FOUNDATION PO BOX 50037 ARLINGTON VA 22205 PC GENERAL PURPOSE 500 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER ST DORCHESTER MA 02122 PC GENERAL PURPOSE 1000 LUTHERAN SERVICES OF GEORGIA 100 EDGEWOOD AVE NE ATLANTA GA 30303 PC REFUGEE ASSISTANCE 1000 MEDFORD FAMILY NETWORK PO BOX 128 MEDFORD MA 02155 PC GENERAL PURPOSE 1000 MIDDLEBURY MUSIC CENTER 6 MAIN STREET MIDDLEBURY VT 05753 PC PIANO ACQUISTION & HUMIDIFICATION 21000 NELLIE'S SCHOOL HOUSE 35 OLD COVERED BRIDGE RD NEWTOWN SQUARE PA 19073 PC SCHOLARSHIPS AND TRAINING 18000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 PC GENERAL PURPOSE 500 NEWTOWN FRIENDS SCHOOL 1450 NEWTOWN - 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DURANT FELLOWSHIP 1500 THORNCROFT EQUESTRIAN CENTER 190 LINE ROAD MALVERN PA 19355 PC GENERAL PURPOSE 250 UNITED WAY OF GREATER NEW HAVEN 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 PC GENERAL PURPOSE 1000 URBAN ARIAS 1322 N ADAMS CT ARLINGTON VA 22201 PC GENERAL PURPOSE 250 VANGUARD SCHOOL 1777 NORTH VALLEY ROAD PAOLI PA 19301 PC ARTIST IN RESIDENCE PROGRAM 7500 WASHINGTON BACH CONSORT 1010 VERMONT AVENUE NW SUITE 202 WASHINGTON DC 20005 PC GENERAL PURPOSE 1000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 PC CLASS OF 1981 REUNION 3500 YOUNG WRITERS PROJECT 47 MAPLE STREET 106 BURLINGTON VT 05401 PC GENERAL PURPOSE 1000 357728 0 14 10 14 325498 18 106078 GRANT RECOVERY 01 900 0 432486 0 432486 0 0 0 0 0 0 0 0 0 0 CONSOLIDATED FUND AT COST 7398777 8146044 BURL CAPITAL OFFSHORE FUND LTD CLASS A SERIES AT COST 0 0 MEMBERSHIP EXPENSES 1000 0 1000 ADMINSTRATIVE FEES 118 0 118 GRANT RECOVERY 900 900 ACCOUNTANT 3250 0 3250 INVESTMENT MANAGEMENT 600 600 0 EXCISE TAXES 6608 0 0