2026-02-24T14:18:49-06:00 2025-11-30 231518888 MAILLIE LLP 600 WILLOWBROOKE LANE SUITE 624 WEST CHESTER PA 19382 990PF 2024-12-01 743198105 THE WILLIAM B STRINE AND JUDITH BAESHORE STRINE FOUNDATION WILL 6105659000 630 FAIRVIEW ROAD 205 SWARTHMORE PA 19081 WILLIAM B STRINE PRESIDENT 6105659000 2026-02-12 1 0 JASON T WIATER CPA P01319886 6106964353 2024 2025-03-06 01:10:19Z X 2807382 X 149733 36291 36291 101436 280420 101436 287460 137727 0 0 0 3000 0 0 22702 22675 0 30 0 0 25732 22675 0 278000 278000 303732 22675 278000 -16272 115052 384164 346767 346767 727310 631248 2443468 8014 8592 17147 1119488 986607 2807382 0 0 X 0 0 0 0 1119488 986607 1119488 986607 1119488 986607 1119488 -16272 0 1103216 116609 986607 CVS HEALTH CORP P 2019-04-24 2024-12-03 2369 2204 165 165 CISCO SYSTEMS INC P 2017-05-17 2024-12-03 21840 7764 14076 14076 INTEL CORP P 2007-01-31 2024-12-03 17559 12995 4564 4564 PAYPAL HOLDINGS INC P 2018-09-21 2024-12-03 97300 129064 -31764 -31764 APPLE INC P 2016-02-08 2024-12-10 30446 2931 27515 27515 KKR & CO INC P 2013-04-08 2024-12-10 30094 3880 26214 26214 MASTERCARD INC P 2017-10-17 2024-12-10 25984 7319 18665 18665 NVIDIA CORP P 2020-09-25 2024-12-10 48689 6688 42001 42001 VANGAURD CASH RESERVES FEDERAL MONEY MARKET FD ADMRL P 2025-08-13 2025-08-14 6139 6139 0 0 101436 1599 0 1599 0 1599 6560 0 0 0 6560 16 4945 4945 0 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 2353629 365467 0 2719096 0 0 2719096 40786 2678310 133916 133916 1599 1599 132317 0 132317 0 132317 278000 0 278000 132317 0 0 9772 265648 281914 229818 247545 1034697 278000 0 0 0 132317 145683 0 0 1180380 0 0 0 0 0 0 9772 1170608 265648 281914 229818 247545 145683 WILLIAM B STRINE X WILLIAMSON COLLEGE OF TRADES 106 S NEW MIDDLETOWN ROAD MEDIA PA 19063 EOF SUPPORT ORGANIZATION'S GENERAL MISSION 175000 ELWYN FOUNDATION 111 ELWYN ROAD MEDIA PA 19063 PC SUPPORT ORGANIZATIONS'S GENERAL MISSION 100000 GREENHOUSE PROJECT 200 ARTHUR AVE SCRANTON PA 18510 PC SUPPORT ORGANIZATION'S GENERAL MISSION 3000 278000 0 14 36291 18 101436 0 137727 0 137727 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM B STRINE SR 630 FAIRVIEW ROAD 205 SWARTHMORE PA 19081 149733 X X 1 VARIOUS STOCKS 143565 2025-08-30 ACCOUNTING FEES 3000 0 0 MASTERCARD INC CL A 188258 405842 APPLE INC 23277 199897 ABBVIE INC 14479 37949 CORNING INC 5757 42478 EMERSON ELECTRIC CO 55992 121073 EXXON MOBIL CORP 6404 14308 MAIN STR CAP CORP 58204 92376 MICROSOFT 58581 242548 MSCI 17146 43114 ONEOK INC 16030 36337 PROCTER & GAMBLE CO 7341 14744 QUALCOMM INC 27501 34227 VISA INC 53418 184572 NVIDIA CORP 32038 895288 CVS HEALTH CORPORATION 24196 33665 ORACLE GROUP 37972 40710 LIGHTWAVE LOGIC 4654 4340 MPLX LP COMUNIT REPSTG LTD AT COST 7741 15917 GABELLI GLOBAL SMALL & MID CAP AT COST 851 1230 BUILD IN GAIN/LOSS FROM DONATED STOCK 116609 BANK FEES 30 0 0 IRS TAX PAYMENTS 22702 22675 0