2025-12-02T15:21:04-06:00 2025-10-31 464107791 SILVER FREEDMAN TAFF & TIERNAN LLP 3299 K ST NW STE 100 WASHINGTON DC 200074444 990PF 2024-11-01 453914959 THE CHARLES J SCHWAB FOUNDATION INC CHAR 2155921500 ATTN DAWN SCHWAB 510 WALNUT ST PHILADELPHIA PA 191063697 DAWN B SCHWAB PRESIDENT 2155921500 2025-12-02 1 0 BRIAN ALPERT P00295415 2022954522 2025-11-17 2024 2025-03-06 01:10:19Z X 2392736 X 0 X 1114 1114 30810 30810 251067 954194 251067 282991 282991 0 0 0 7185 7185 0 851 0 0 8036 7185 0 107087 107087 115123 7185 107087 167868 275806 114525 24917 24917 1747565 2005041 2367819 1862090 2029958 2392736 0 0 X 1862090 2029958 0 0 0 0 1862090 2029958 1862090 2029958 1862090 167868 0 2029958 0 2029958 FIRST TRUST WTR UTIL & INFRA SEL 69 SA CA P 2023-02-14 2025-01-27 41586 33509 8077 8077 FIRST TRUST DIVIDEND STRENGTH 60 MO CA P 2023-03-07 2025-03-03 385740 349765 35975 35975 FIRST TRUST U S INFRA 33 SA CA P 2023-08-29 2025-07-28 236952 152148 84804 84804 FIRST TRUST AEROSPACE & DEFENSE 41 CA P 2023-08-29 2025-08-28 91360 52036 39324 39324 FIRST TURST EQUITY INCOME SELECT 79 MO CA P 2023-10-19 2025-09-08 78142 57136 21006 21006 FIRST TRUST 75/25 STRAT ALLC 3Q24 MO CA P 2024-07-17 2025-10-16 62121 58533 3588 3588 Capital Gains Dividends P 58293 58293 58293 251067 3834 0 3834 0 3834 1080 0 0 0 1080 X 0 2754 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 BRETT SCHWAB 15 EAST NEWFIELD RD BALA CYNWYD PA 19004 SECRETARY,TRUSTEE 0.10 0 0 0 DYLAN SCHWAB 15 EAST NEWFIELD RD BALA CYNWYD PA 19004 TREASURER, TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 2197604 117876 0 2315480 0 0 2315480 34732 2280748 114037 114037 3834 3834 110203 0 110203 0 110203 107087 0 107087 110203 106087 0 0 107087 106087 0 0 1000 0 0 0 0 0 0 0 0 109203 0 0 0 X ABRAMSON CANCER CENTER 3535 MARKET ST PHILADELPHIA PA 19104 CHARITABLE/MEDICAL RESEARCH/CANCER AWARENESS 20000 AMERICAN JEWISH COMMITTEE PO BOX 7247 PHILADELPHIA PA 191700001 CHARITABLE 3000 COOPER MD ANDERSON TWO COOPER PLAZA CAMDEN NJ 08103 CHARITABLE 10000 FRIENDS OF IDF PO BOX 4224 NEW YORK NY 10164 CHARITABLE 5000 FRIENDS OF UNITED HATZALAH PO BOX 24666 NEW YORK NY 100874666 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 12087 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 5000 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 203 DELRAY FL 33444 CHARITABLE 5000 THE AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE ROCKVILLE MD 20852 CHARITABLE 2500 TREATS FOR TROOPS 512 MERCER RD MERION STATION PA 19066 CHARITABLE 1000 107087 0 14 1114 14 30810 18 251067 0 282991 0 282991 0 0 0 0 0 0 0 0 0 0 LPL FINANCIAL AT COST 2005041 2367819 SILVER FREEDMAN TAFF & TIERNAN LLP 7185 7185 0 ARNOLD LEVIN 1820 RITTENHOUSE SQ 1202 PHILADELPHIA PA 19103 Excise Tax - 2024 - Estimated 851 0 0