2024-09-03T14:12:19-05:00 2023-12-31 231392502 DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 191034196 990PF 2023-01-01 232582882 JUNE & STEVE WOLFSON FAMILY FOUNDATION JUNE 2159791635 LFS 215 W CHURCH RD 108 KING OF PRUSSIA PA 19406 STEVE WOLFSON VICE PRESIDENT 2159791635 2024-08-21 1 0 BARBARA A RUTH-COOK P01066743 2159791640 2024-08-16 2023 2024-08-08 14:25:15Z X 6263298 X X 313215 313215 21143 149007 21143 337377 337377 671735 671735 0 0 0 4000 4000 0 12374 12374 0 22553 0 0 38927 16374 0 276000 276000 314927 16374 276000 356808 655361 247869 543631 543631 466626 436829 434904 3469951 3583543 4262919 153260 202791 193017 393538 393538 360452 540655 468375 468375 5271899 5628707 6263298 0 0 X 3760555 3760555 0 0 1511344 1868152 5271899 5628707 5271899 5628707 5271899 356808 0 5628707 0 5628707 US BANK #1490 P 2021-01-01 2023-06-15 30000 29797 203 203 US BANK #4163 P 2020-01-01 2023-12-31 106862 81736 25126 25126 US BANK #4163 P 2020-01-01 2023-12-31 10684 13462 -2778 -2778 J.P. MORGAN P 2020-01-01 2023-12-31 -16059 -16059 J.P. MORGAN P 2020-01-01 2023-12-31 13190 13190 CAPITAL GAINS DIVIDENDS P 1461 1461 1461 21143 9110 0 9110 0 9110 3840 0 8000 0 11840 23 2707 2707 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 107 LODGES LANE BALA CYNWYD PA 19004 TREASURER 5.00 0 0 0 PAUL WOLFSON 1326 COLTON RD GLADWYNE PA 19035 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 6005404 0 0 6005404 0 0 6005404 90081 5915323 295766 295766 9110 9110 286656 0 286656 0 286656 276000 0 276000 286656 273988 0 0 276000 273988 0 0 2012 0 0 0 0 0 0 0 0 284644 0 0 0 X 1812 PRODUCTIONS 2329 SOUTH 3RD ST PHILADELPHIA PA 19148 NONE PUBLIC CHARITY GENERAL 40000 ANTIDEFAMATION LEAGUE 1617 JFK BLVD PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL 5000 ARDEN THEATER 40 N 2ND ST PHILADELPHIA PA 19106 NONE PUBLIC CHARITY GENERAL 35000 BACK ON MY FEET 100 SOUTH BROAD ST PHILADELPHIA PA 19110 NONE PUBLIC CHARITY GENERAL 2500 CANINE ANGELS INC 2873 LOLOLLY AVE LITTLE RIVER SC 29566 NONE PUBLIC CHARITY GENERAL 1500 EDEN AUTISM FOUNDATION 2 MERWICK ROAD PRINCETON NJ 08540 NONE PUBLIC CHARITY GENERAL 5000 EGO PO CLASSIC THEATRE 1219 VINE ST PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL 3750 FEMALE HEBREW BENEVOLENT SOCIETY 2125 DELANCEY PLACE PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL 1000 INIS NUA THEATRE 1427 SPRUCE ST PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL 2500 INTERRACT THEATER 302 HICKS ST PHILADELPHIA PA 19102 NONE PUBLIC CHARITY GENERAL 3750 JEVS HUMAN SERVICES 1845 WOLNUT ST PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL 2500 LANTERN THEATER PO BOX 53428 PHILADELPHIA PA 19105 NONE PUBLIC CHARITY GENERAL 3500 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD EAST LANSING MI 48824 NONE PUBLIC CHARITY GENERAL 1000 PHILA YOUTH BASKETBALL 1735 MARKET ST CONCOURSE FLOOR PHILADELPHIA PA 19103 NONE PUBLIC CHARITY GENERAL 20000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 10000 PHILADELPHIA THEATRE COMPANY 215 SOUTH BROAD ST PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL 1500 TETON YOUTH AND FAMILY PO BOX 2631 JACKSON WY 83001 NONE PUBLIC CHARITY GENERAL 2500 THE CHILDREN'S HOSPITAL OF PHILADELPHIA 34TH ST CIVIC CENTER BLVD PHILADELPHIA PA 19129 NONE PUBLIC CHARITY GENERAL 100000 THEATER EXILE 1340 S 13TH ST PHILADELPHIA PA 19147 NONE PUBLIC CHARITY GENERAL 1500 UNIVERSITY OF PENNSYLVANIA 3535 MARKET ST PHILADELPHIA PA 19104 NONE PUBLIC CHARITY GENERAL 10000 WILMA THEATRE 265 SOUTH BROAD ST PHILADELPHIA PA 19107 NONE PUBLIC CHARITY GENERAL 2500 BEYOND TYPE 1 400 CONCAR DR SAN MATEO CA 94402 NONE PUBLIC CHARITY GENERAL 1000 JEWISH DEFENSE FUND 3 COLUMBUS CIRCLE NEW YORK NY 10019 NONE PUBLIC CHARITY GENERAL 8750 MAGEN DAVID ADOM AFMDA 20 W 36TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY GENERAL 8750 UKRAINIAN CHILDREN INC 1315 S MAIN STREET WINSTONSALEM NC 27127 NONE PUBLIC CHARITY GENERAL 2500 276000 0 14 313215 14 337377 18 21143 0 671735 0 671735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 4000 0 US BANK #001050981490-CORP BONDS 113000 103455 US BANK #57-4163-00-BONDS 89791 89562 JP MORGAN #202-11245 1610850 1640608 US BANK #001050981490-STOCK 1721275 2278032 US BANK #57-4163-00-STOCK 251418 344279 0 0 436829 434904 US BANK #001050981490 - FIXED INCOME FUNDS AT COST 393538 360452 GOLUB CAPITAL PARTNERS 12 273090 275790 275790 INTERCAPITAL VILLA RICA ASSOCIATES 98022 10092 10092 STAR MOUNTAIN 4 169543 182493 182493 INTERCAPITAL VILLA RICA ASSOC 282459 282459 282459 GOLUB CAPITAL PARTNERS 12, LP 30400 30400 30400 ENERGY TRANSFER LP SER A 9670 9670 9670 STAR MOUNTAIN STRATEGIC 14848 14848 14848 US BANK FEES #1490 3496 3496 0 US BANK FEES #4163 951 951 0 J.P. MORGAN FEES 7927 7927 0 EXCISE TAX 2485 0 0 FOREIGN TAXES 251 0 0 OTHER STATE INCOME TAXES 19817 0 0