2014-06-23T14:11:12-05:00 2013-12-31 232896692 BBD LLP 1835 MARKET STREET 26TH FLOOR PHILADELPHIA PA 19103 990PF 2013-01-01 236928009 SNAVE FOUNDATION SNAV 2157350786 302 DELANCEY STREET PHILADELPHIA PA 19106 CAROLYN N EVANS TREASURER 2157350786 2014-06-12 1 JENNIFER SOLOT P00749373 2155677770 2013 2015-12-30 17:16:21Z X 8465429 X X 152 152 272741 272741 143060 1147212 143060 138 138 416091 416091 0 0 0 46506 0 46506 29276 0 0 563 0 563 1335 0 1335 77680 0 48404 411417 411417 489097 0 459821 -73006 416091 4474 183930 183930 7414094 7161632 8164795 111692 111692 116704 7530260 7457254 8465429 0 0 X 0 0 0 0 7530260 7457254 7530260 7457254 7530260 7457254 7530260 -73006 0 7457254 0 7457254 SALES OF CONSOLIDATED FUNDS P 327600 304662 22938 22938 SALES OF INVESTMETS THRU JPMORGAN P 669607 585000 84607 84607 SALES OF BURL INVESTMENTS P 150005 114490 35515 35515 143060 0 387159 7497502 0.051638 387361 7742031 0.050034 408932 7454427 0.054858 445982 6830197 0.065296 502998 8203710 0.061313 0.283139 0.056628 8038481 455203 4161 459364 459821 X 4161 0 4161 0 4161 15700 15700 18 11521 11521 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE TREASURER 2157350786 302 DELANCEY STREET PHILADELPHIA PA 19106 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 TREA/TRUSTEE 1.00 0 0 0 JOSEPH M EVANS JR C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE 1.00 0 0 0 MEGAN KAFER C/O THE FOUNDATIONS ADDRESS PHILADELPHIA PA 19106 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7926031 120231 114632 8160894 0 0 8160894 122413 8038481 401924 401924 4161 4161 397763 0 397763 0 397763 459821 0 459821 4161 455660 397763 0 0 97160 107834 37689 1836 27460 271979 459821 0 0 0 397763 62058 0 0 334037 0 0 0 0 0 0 97160 236877 107834 37689 1836 27460 62058 X ACADEMY OF NATURAL SCIENCE 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 509(A)(2) CREATION OF A BIODIVERESITY, EARTH AND ENVIRONMENTAL SCIENCES DEPARTMENT 33333 BUILD 2385 BAY ROAD REDWOOD CITY CA 94063 509(A)(1) ADDRESSING HIGH SCHOOL DROPOUT RATES THROUGH ENTREPRENEURSHIP TRAINING 250 COLLEGE PREP PENN CHARTER 3000 W SCHOOL HOUSE LANE PHILADELPHIA PA 19144 509(A)(1) ACADEMIC PROGRAMS FOR UNDERSERVED TEENS TO PREPARE THEM FOR HIGHER ACADEMIC ACHIEVEMENT 20000 ENVISION PEACE 1651 BENJAMIN FRANKLIN PKWY PHILADELPHIA PA 19103 509(A)(1) FOR TRANSFORMATION EDUCATION TO PROMOTE PEACE, JUSTICE AND NON-VIOLENT SOCIETAL CHANGE 49000 FREE MINDS BOOK CLUB 2201 P STREET NW WASHINGTON DC 20037 509(A)(1) BOOKS FOR FEDERAL PRISONERS ACROSS THE MILES WITH "WRITE RIGHTS" 30000 FRANKORD FRIENDS SCHOOL 1500 ORTHODOX STREET PHILADELPHIA PA 19124 509(A)(1) FOR NEW CLASSROOM CONSTRUCTION 40000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 18940 509(A)(1) FOR INDEPENDENT SCHOOL (QUAKER) 50000 GOSHEN FRIENDS SCHOOL 814 NORTH CHESTER ROAD WEST CHESTER PA 19380 509(A)(1) FOR GYM AND THEATRE CONSTRUCTION 50000 MIQUON SCHOOL 2025 HARTS LANE CONSHOHOCKEN PA 19428 509(A)(1) FOR INDEPENDENT SCHOOL, STREAM STABILIZATION 500 PHILADELPHIA QUARTERLY MEETING 34 WEST EVERGREEN AVENUE PHILADELPHIA PA 19118 509(A)(1) FOR QUAKER VOLUNTARY SERVICES 30000 PLYMOUTH MEETING FRIENDS SCHOOL 2150 BULTER PIKE PLYMOUTH PA 19462 509(A)(1) CONSTRUCTION OF A SCHOOL CLASSROOM AND LIBRARY 50000 REACH INCORPORATED 218 D STREET SE WASHINGTON DC 20003 509(A)(1) FOR TUTORING PROGRAM 25000 WESTTOWN SCHOOL 975 WESTTOWN ROAD WEST CHESTER PA 19382 509(A)(1) CONSTRUCTION OF A NEW SCIENCE BUILDING 33334 411417 0 14 152 14 272741 14 138 18 143060 0 416091 0 416091 0 0 0 0 0 0 0 0 0 0 CONSOLIDATED FUND AT COST 6576122 7397654 BURL CAPITAL OFFSHORE FUND LTD CLASS A SERIES AT COST 585510 767141 INVESTMENTS HELD BY JPMORGAN AT COST 0 0 CSV LIFE INSURANCE 111692 111692 116704 TELEPHONE 226 0 226 DUES AND MEMBERSHIPS 1025 0 1025 MISCELLANEOUS 84 0 84 THROUGH JPMORGAN 138 138 138 ADMINISTRATIVE 35906 0 35906 GRANT MANAGEMENT 10600 0 10600 FEDERAL EXCISE TAXES 29276 0 0