2025-08-12T14:35:42-05:00 2024-11-30 231518888 MAILLIE LLP 600 WILLOWBROOKE LANE SUITE 624 WEST CHESTER PA 19382 990PF 2023-12-01 743198105 THE WILLIAM B STRINE AND JUDITH BAESHORE STRINE FOUNDATION WILL 6105659000 630 FAIRVIEW ROAD 205 SWARTHMORE PA 19081 WILLIAM B STRINE PRESIDENT 6105659000 2025-08-07 1 0 JASON T WIATER CPA P01319886 6106964353 2023 2025-03-06 01:10:19Z X 2631186 X 785276 24821 24821 446364 644046 446364 1256461 471185 0 0 0 0 0 950 0 0 0 26 0 0 0 69 0 0 0 1045 0 0 0 284700 284700 285745 0 0 284700 970716 471185 0 7080 384164 384164 611887 727310 2231619 22160 8014 15403 641127 1119488 2631186 0 0 X 0 0 0 0 641127 1119488 641127 1119488 641127 1119488 641127 970716 0 1611843 492355 1119488 APPLE P 2016-07-01 2023-12-07 16385 2071 14314 14314 CVS HEALTH CORPORATION P 2019-04-24 2023-12-07 4202 3118 1084 1084 EMERSON ELECTRIC CO P 2016-02-11 2023-12-07 9807 5251 4556 4556 MASTERCARD P 2017-10-24 2023-12-07 9267 3357 5910 5910 MSCI P 2019-04-24 2023-12-07 3969 1841 2128 2128 MAIN STR CAP CORP P 2013-11-26 2023-12-07 6303 5111 1192 1192 MICROSOFT P 2013-11-26 2023-12-07 22929 1563 21366 21366 NVIDIA CORP P 2019-10-14 2023-12-07 20975 2153 18822 18822 PAYPAL P 2019-10-14 2023-12-07 11094 17165 -6071 -6071 VISA P 2019-10-14 2023-12-07 21811 1282 20529 20529 MASTERCARD P 2019-10-14 2023-09-23 147633 55162 92471 92471 VISA P 2019-10-14 2023-09-23 229077 61672 167405 167405 ADVANCED MICRO DEVICES P 2017-06-07 2023-12-13 34262 3159 31103 31103 APPLE INC P 2016-02-08 2023-12-13 9683 1172 8511 8511 KKR & CO P 2013-03-20 2023-12-13 3887 959 2928 2928 KKR & CO P 2015-09-18 2023-12-13 3887 942 2945 2945 MICRON TECHNOLOGY P 2017-02-15 2023-12-13 15729 4610 11119 11119 NVIDIA CORP P 2020-09-25 2023-12-13 23939 6310 17629 17629 NVIDIA CORP P 2020-09-25 2023-12-13 23939 6310 17629 17629 NVIDIA CORP P 2020-09-25 2023-12-13 11970 3155 8815 8815 ENTERPRISE PRODS PARTNERS LP P 2022-01-01 2024-04-10 8858 8572 286 286 MPLX LP COM UNIT REPSTG LTD P 2022-01-01 2024-04-10 4440 2747 1693 1693 446364 0 6549 0 6549 0 6549 0 0 0 0 0 374 6923 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MANAGEMENT 6105659000 203 E BALTIMORE AVENUE MEDIA PA 19063 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B STRINE 203 E BALTIMORE AVENUE MEDIA PA 19063 PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 691759 195622 0 887381 0 0 887381 13311 874070 43704 43704 6549 6549 37155 0 37155 0 37155 284700 0 284700 37155 0 0 88568 9772 265648 281914 229818 875720 284700 0 0 0 37155 247545 0 0 1123265 0 0 0 0 0 0 88568 1034697 9772 265648 281914 229818 247545 WILLIAM B STRINE X COMPASSION FOR LIFE PO BOX 358 CLIO MI 48420 SUPPORT ORGANIZATION'S GENERAL MISSION 34200 MEDIA PRESBYTERIAN CHURCH 30 E BALTIMORE AVENUE MEDIA PA 19063 SUPPORT ORGANIZATION'S GENERAL MISSION 500 WILLIAMSON COLLEGE OF TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 SUPPORT ORGANIZATION'S GENERAL MISSION 250000 284700 0 14 24821 18 446364 0 471185 0 471185 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM B STRINE SR 630 FAIRVIEW ROAD 205 SWARTHMORE PA 19081 785276 X 1 VARIOUS STOCKS 785276 2024-11-30 ACCOUNTING FEES 950 0 0 0 PAYPAL HOLDINGS 129064 99786 MASTERCARD INC CL A 187140 391814 CISCO SYSTEMS INC 7764 22204 APPLE INC 22905 169780 ABBVIE INC 13407 29522 CORNING INC 5477 24335 EMERSON ELECTRIC CO 55041 119384 EXXON MOBIL CORP 5926 14049 INTEL CORP 12995 19000 MAIN STR CAP CORP 54887 85290 MICROSOFT 56952 207208 MSCI 16872 46332 ONEOK INC 14041 53883 PROCTER & GAMBLE CO 7133 17592 QUALCOMM INC 27141 31929 VISA INC 53418 173888 NVIDIA CORP 31835 699087 CVS HEALTH CORPORATION 25312 26536 MPLX LP COMUNIT REPSTG LTD AT COST 7163 14552 GABELLI GLOBAL SMALL & MID CAP AT COST 851 851 BUILD IN GAIN/LOSS FROM DONATED STOCK 489396 UNREALIZED GAIN/LOSS 2959 MISC. EXPENSE 29 0 0 0 BANK FEES 40 0 0 0