2024-12-16T13:56:42-06:00 2024-10-31 464107791 SILVER FREEDMAN TAFF & TIERNAN LLP 3299 K ST NW STE 100 WASHINGTON DC 200074444 990PF 2023-11-01 453914959 THE CHARLES J SCHWAB FOUNDATION INC CHAR 2155921500 ATTN DAWN SCHWAB 510 WALNUT ST PHILADELPHIA PA 191063697 DAWN B SCHWAB PRESIDENT 2155921500 2024-12-16 1 0 BRIAN ALPERT P00295415 2022954522 2024-12-16 2023 2024-10-15 13:58:12Z X 2252243 X 0 X 1941 1941 32266 32266 47523 268759 47523 81730 81730 0 0 0 6153 6153 0 1286 0 0 7439 6153 0 98000 98000 105439 6153 98000 -23709 75577 134286 114525 114525 1751513 1747565 2137718 1885799 1862090 2252243 0 0 X 1885799 1862090 0 0 0 0 1885799 1862090 1885799 1862090 1885799 -23709 0 1862090 0 1862090 FIRST TRUST FINLS SELECT 79 SA CA P 2022-02-01 2024-01-26 44805 50714 -5909 -5909 FIRST TRUST ENERGY SELECT 83 SA CA P 2022-05-24 2024-03-11 16276 15656 620 620 FIRST TRUST CAPITAL STRENGTH 61 SA CA P 2022-06-27 2024-06-27 82993 54955 28038 28038 FIRST TRUST 75/25 STRAT ALLC 2Q23 MO CA P 2023-05-02 2024-07-16 58532 49911 8621 8621 U S TREASURY NOTE P 2023-05-02 2023-11-15 50000 50000 0 0 Capital Gains Dividends P 16153 16153 16153 47523 1051 0 1051 0 1051 1280 0 0 0 1280 X 0 229 229 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A DEBBIE MURPHY 2155921500 510 WALNUT ST 500 PHILADELPHIA PA 191063697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAWN B SCHWAB 15 EAST NEWFIELD RD BALA CYNWYD PA 19004 PRESIDENT, TRUSTEE 0.10 0 0 0 WILLIAM SCHWAB 15 EAST NEWFIELD RD BALA CYNWYD PA 19004 VICE-PRESIDENT, TRUSTEE 0.10 0 0 0 ALBERT SCHWAB 100 GRAYS LN APT 307 HAVERFORD PA 19041 SECRETARY/TREASURER, TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 1988801 189378 0 2178179 0 0 2178179 32673 2145506 107275 107275 1051 1051 106224 0 106224 0 106224 98000 0 98000 106224 97863 0 0 98000 97863 0 0 137 0 0 0 0 0 0 0 0 106087 0 0 0 X ABRAMSON CANCER CENTER 3535 MARKET ST PHILADELPHIA PA 19104 CHARITABLE/MEDICAL RESEARCH/CANCER AWARENESS 10000 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 191700001 CHARITABLE 3000 ATIDIM - AMERICAN FRIENDS OF LIBI 45 BARTLETT CRESCENT ROAD BROOKLINE MA 02466 CHARITABLE 7000 BETHANY CHRISTIAN SERVICES OF THE GREATER DELAWARE VALLEY 610 OLD YORK RD STE 220 JENKINTOWN PA 19046 CHARITABLE 2000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 CHARITABLE 3000 COOPER MD ANDERSON TWO COOPER PLAZA CAMDEN NJ 08103 CHARITABLE 5000 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10164 CHARITABLE 2500 HATZALAH OF ISRAEL 442 5TH AVE STE 1866 NEW YORK NY 10018 CHARITABLE 10000 HILLEL OF PENN STATE PO BOX 647 STATE COLLEGE PA 16804 CHARITABLE 1000 JEWISH NATIONAL FUND 150 MONUMENT RD STE 107 BALA CYNWYD PA 19004 CHARITABLE 12000 LIVING BEYOND BREAST CANCER 40 MONUMENT RD STE 104 BALA CYNWYD PA 19004 CHARITABLE 20000 MELANOMA RESEARCH FOUNDATION PO BOX 759329 BALTIMORE MD 212759329 CHARITABLE/MEDICAL RESEARCH/CANCER AWARENESS 5000 PHILABUNDANCE 3616 SOUTH GALLOWAY ST PHILADELPHIA PA 19148 CHARITABLE 1000 PLANNED PARENTHOOD POBOX 97166 WASHINGTON DC 20090 CHARITABLE 5000 RYAN VETERINARY HOSPITAL - UNIVERSITY OF PENNSYLVANIA 3900 SPRUCE ST PHILADELPHIA PA 19104 CHARITABLE 1500 ST JUDES'S RESEARCH HOSPITAL 501 ST JUDE PL MEMPHIS TN 38105 CHARITABLE 1000 STREET LOVE FOUNDATION 250 NE 3RD AVE DELRAY FL 33444 CHARITABLE 3000 THE AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 CHARITABLE 5000 TREATS FOR TROOPS 512 MERCER RD MERION STATION PA 19066 CHARITABLE 1000 98000 0 14 1941 14 32266 18 47523 0 81730 0 81730 0 0 0 0 0 0 0 0 0 0 LPL FINANCIAL AT COST 1747565 2137718 SILVER FREEDMAN TAFF & TIERNAN LLP 6153 6153 0 ARNOLD LEVIN 1820 RITTENHOUSE SQ 1202 PHILADELPHIA PA 19103 Excise Tax - 2023 - Estimated 1280 0 0 Excise Tax - 2022 6 0 0