2026-08-05T14:27:05-05:00 2025-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2025-01-01 232582882 JUNE & STEVE WOLFSON FAMILY FOUNDATION JUNE 2159791635 LFS 215 W CHURCH RD 108 KING OF PRUSSIA PA 19406 GREGORY WOLFSON TREASURER 2159791635 2026-07-29 1 BARBARA A RUTH-COOK P01066743 2159791640 2026-08-03 2025 2025-03-06 01:10:19Z X 7198372 X X 338902 332957 144433 2078 144433 36838 36838 520173 514228 0 0 0 4000 4000 0 20398 15622 4776 7782 0 0 32180 19622 4776 320000 320000 352180 19622 324776 167993 494606 926707 780261 780261 208685 0 0 3522508 4145163 5490967 199131 113000 100000 393538 393538 364745 475799 462399 462399 5726368 5894361 7198372 0 0 X 3760555 3760555 0 0 1965813 2133806 5726368 5894361 5726368 5894361 5726368 167993 0 5894361 0 5894361 US BANK #1490 P 2020-01-01 2025-12-31 -39017 -39017 US BANK #4163 P 2020-01-01 2025-12-31 6108 6108 US BANK #4163 P 2025-01-30 2025-12-31 8925 8925 JPMORGAN #11245 P 2025-01-30 2025-12-31 874 874 JPMORGAN #11245 P 2020-01-01 2025-12-31 18710 18710 JPMORGAN #66090 P 2025-01-30 2025-12-31 2810 2810 JPMORGAN #66091 P 2025-01-30 2025-12-31 11913 11913 JPMORGAN #66091 P 2020-01-01 2025-12-31 132032 132032 CAPITAL GAINS DIVIDENDS P 2078 2078 2078 144433 6875 0 6875 0 6875 5520 0 5000 0 10520 0 3645 3645 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JEROME HOGAN AT LAFAYETTE FINANCIAL 6109920149 215 W CHURCH RD SUITE 108 KING OF PRUSSIA PA 19406 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUNE WOLFSON CO LAFAYETTE FINANCIAL 215 W CHURCH ROAD SUITE 108 KING OF PRUSSIA PA 19406 PRESIDENT 5.00 0 0 0 STEPHEN WOLFSON CO LAFAYETTE FINANC 215 W CHURCH ROAD SUITE 108 KING OF PRUSSIA PA 19406 VICE PRESIDENT 5.00 0 0 0 GREGORY WOLFSON 215 W CHURCH ROAD SUITE 108 KING OF PRUSSIA PA 19406 TREASURER 5.00 0 0 0 PAUL WOLFSON 215 W CHURCH ROAD SUITE 108 KING OF PRUSSIA PA 19406 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 7130781 0 0 7130781 0 0 7130781 106962 7023819 351191 351191 6875 6875 344316 0 344316 0 344316 324776 0 324776 344316 318750 0 0 324776 318750 0 0 6026 0 0 0 0 0 0 0 0 338290 0 0 0 X 1812 PRODUCTIONS 2329 SOUTH 3RD ST PHILADELPHIA PA 19148 NONE NC GENERAL 50000 AMERICA GIVES 1732 1ST AVE 27091 NEW YORK NY 10128 NONE NC GENERAL 10000 ANTI DEFAMATION LEAGUE 1617 JFK BLVD PHILADELPHIA PA 19103 NONE NC GENERAL 15000 ARDEN THEATER 40 N 2ND ST PHILADELPHIA PA 19106 NONE NC GENERAL 50000 BACK ON MY FEET 100 SOUTH BROAD ST PHILADELPHIA PA 19110 NONE NC GENERAL 2500 BEYOND TYPE 1 400 CONCAR DR SAN MATEO CA 94402 NONE NC GENERAL 2500 CANINE ANGELS INC 2873 LOLOLLY AVE LITTLE RIVER SC 29566 NONE NC GENERAL 1500 CHILDREN'S CRISIS TREATMENT CENTER 1080 N DELWARE AVE 6TH FL PHILADELPHIA PA 19125 NONE NC GENERAL 10000 EDEN AUTISM FOUNDATION 2 MERWICK ROAD PRINCETON NJ 08540 NONE NC GENERAL 10000 EGO PO CLASSIC THEATRE 1219 VINE ST PHILADELPHIA PA 19107 NONE NC GENERAL 1000 FEMALE HEBREW BENEVOLENT SOCIETY 2125 DELANCEY PLACE PHILADELPHIA PA 19103 NONE NC GENERAL 1000 FRIENDS OF ISRAEL DEFENSE FORCE 500 OFFICE CENTER DR FORT WASHINGTON PA 19034 NONE NC GENERAL 10000 INIS NUA THEATRE 1427 SPRUCE ST PHILADELPHIA PA 19102 NONE NC GENERAL 1000 INTERACT THEATER 302 HICKS ST PHILADELPHIA PA 19102 NONE NC GENERAL 6000 JEVS HUMAN SERVICES 1845 WOLNUT ST PHILADELPHIA PA 19103 NONE NC GENERAL 2500 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET ST SUITE 2300 PHILADELPHIA PA 19103 NONE NC GENERAL 11000 LANTERN THEATER PO BOX 53428 PHILADELPHIA PA 19105 NONE NC GENERAL 2500 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD EAST LANSING MI 48824 NONE NC GENERAL 1000 NPLB OUTDOORS 1302 RISING RIDGE RD 11 MOUNT AIRY MD 21771 NONE NC GENERAL 2500 PACT PROTECT ALL CHILDREN 27 W 60TH STREET 20014 NEW YORK NY 10023 NONE NC GENERAL 10000 PHILA YOUTH BASKETBALL 1735 MARKET ST CONCOURSE FLOOR PHILADELPHIA PA 19103 NONE NC GENERAL 20000 PHILADELPHIA CHILDREN'S CRISIS - UNDATION 3300 HENRY AVE SUITE 3N PHILADELPHIA PA 19129 NONE NC GENERAL 10000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 NONE NC GENERAL 25000 RSU INC 426 RAEHN ST ORLANDO FL 32806 NONE NC GENERAL 2500 SHRINERS CHILDREN'S HOSPITAL 3551 N BROAD ST PHILADELPHIA PA 19140 NONE NC GENERAL 10000 SIGMA ALPHA MU 3400 POWELTON AVE PHILADELPHIA PA 19104 NONE NC GENERAL 2500 ST CHRISTOPHER'S HOSPITAL 160 E ERIE AVE PHILADELPHIA PA 19134 NONE NC GENERAL 10000 ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE NC GENERAL 10000 TETON YOUTH AND FAMILY PO BOX 2631 JACKSON WY 83001 NONE NC GENERAL 2500 THE CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST CIVIC CENTER BLVD PHILADELPHIA PA 19129 NONE NC GENERAL 15500 THEATER EXILE 1340 S 13TH ST PHILADELPHIA PA 19147 NONE NC GENERAL 1000 TRUSTEE OF UNIVERSITY OF PENNSYLVANIA 3535 MARKET ST PHILADELPHIA PA 19104 NONE NC GENERAL 10000 WILMA THEATRE 265 SOUTH BROAD ST PHILADELPHIA PA 19107 NONE NC GENERAL 1000 320000 0 14 338902 14 36838 18 144433 0 520173 0 520173 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 4000 0 US BANK #1490-CORP BONDS 113000 100000 JP MORGAN #11245 2047944 2099841 US BANK #1490-STOCK 1667965 2904410 JP MORGAN #66090 318036 363468 JP MORGAN #66091 111218 123248 US BANK #1490 - FIXED INCOME FUNDS AT COST 393538 364745 GOLUB CAPITAL PARTNERS 12 273891 272981 272981 INTERCAPITAL VILLA RICA ASSOCIATES 9428 0 0 STAR MOUNTAIN 4 192480 189418 189418 GOLUB CAPITAL PARTNERS 12, LP 21652 21652 21652 STAR MOUNTAIN STRATEGIC 15300 15300 15300 INTERCAPITAL VILLA RICA -114 -114 -114 US BANK FEES #1490 1445 1445 0 US BANK FEES #4163 2425 2425 0 J.P. MORGAN FEES #11245 9878 9878 0 J.P. MORGAN FEES #66090 1365 1365 0 J.P. MORGAN FEES #66091 509 509 0 LAFAYETTER FINANCIAL 4776 0 4776 EXCISE TAX 4663 0 0 FOREIGN TAXES 3119 0 0