2026-03-02T16:47:17-06:00 2025-12-31 464107791 SILVER FREEDMAN TAFF & TIERNAN LLP 3299 K ST NW STE 100 WASHINGTON DC 200074444 990PF 2025-01-01 232984801 THE BARBARA SILVER LEVIN FOUNDATION INC BARB 2155921500 CO D LEVIN 510 WALNUT ST 500 PHILADELPHIA PA 191063697 DANIEL LEVIN PRESIDENT 2155921500 2026-03-02 1 BRIAN ALPERT P00295415 2022954522 2026-03-02 2025 2025-03-06 01:10:19Z X 3644818 X 0 X 41578 41578 594838 1723709 594838 636416 636416 0 0 0 6409 6409 0 3619 0 0 10028 6409 0 165350 165350 175378 6409 165350 461038 630007 53041 46629 46629 2687907 3155357 3598189 2740948 3201986 3644818 0 0 X 2740948 3201986 0 0 0 0 2740948 3201986 2740948 3201986 2740948 461038 0 3201986 0 3201986 FIRST TRUST WTR UTIL & INFRA SEL 69 SA CA P 2023-02-14 2028-01-27 41586 33509 8077 8077 FIRST TRUST CAPITAL STRENGTH 64 SA CA P 2023-02-27 2025-02-21 282236 197761 84475 84475 FIRST TRUST DIVIDEND STRENGTH 60 MO CA P 2023-03-07 2025-03-03 198302 179811 18491 18491 FIRST TRUST EQUITY INCOME SELECT 78 MO CA P 2023-07-20 2025-06-13 255916 226600 29316 29316 FIRST TRUST AEROSPACE & DEFENSE 41 SA CA P 2023-08-29 2025-08-28 64350 36654 27696 27696 FIRST TRUST EQUITY INCOME SELECT 79 MO CA P 2023-10-19 2025-09-08 286182 209238 76944 76944 FIRST TRUST DIVIDEND STRENGTH 63 MO CA P 2023-12-12 2025-12-01 134551 119131 15420 15420 AMERICAN WATER WORKS COMPANY P 2019-05-02 2025-10-21 52200 40153 12047 12047 AMERICAN WATER WORKS COMPANY P 2020-01-23 2025-10-21 13826 13408 418 418 JPMORGAN MID CAP VALUE CL A P 2021-03-22 2025-10-21 64980 72606 -7626 -7626 Capital Gains Dividends P 329580 329580 329580 594838 8757 0 8757 0 8757 2720 0 0 0 2720 0 6037 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DANIEL LEVIN 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 DANIEL LEVIN 2941 NORMANDY RD ARDMORE PA 19003 PRESIDENT, TRUSTEE 0.10 0 0 0 DAWN SCHWAB 15 EAST NEWFIELD RD BALA CYNWYD PA 19004 VICE PRESIDENT, TRUSTEE 0.01 0 0 0 REBECCA SCHWAM 621 PADDOCK RD HAVERTOWN PA 19083 SECRETARY/TREASURER, TRUSTEE 0.01 0 0 0 NONE 0 NONE 0 0 3469286 71872 0 3541158 0 0 3541158 53117 3488041 174402 174402 8757 8757 165645 0 165645 0 165645 165350 0 165350 165645 160968 0 0 165350 160968 0 0 4382 0 0 0 0 0 0 0 0 161263 0 0 0 X ABRAMSON CANCER CENTER-HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA 1 FREDERICK ABBOTT WAY PHILADELPHIA PA 19104 NC CHARITABLE 100 AMYLOIDOSIS FOUNDATION 7151 N MAIN ST STE 2 CLARKSTOWN MI 48346 NC CHARITABLE 250 ANTI-DEFAMATION LEAGUE 1500 MARKET ST WEST TOWER 2415 PHILADELPHIA PA 19102 NC CHARITABLE 30000 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL RD SCARSDALE NY 10583 NC CHARITABLE 7500 FOX CHASE CANCER CENTER PO BOX 42630 PHILADELPHIA PA 19161 NC CHARITABLE 6500 GIFT OF LIFE TRANSPLANT HOUSE 705 SECOND ST SW ROCHESTER MN 55902 NC CHARITABLE 4000 HATZALAH OF ISRAEL PO BOX 2466 NEW YORK NY 100874666 NC CHARITABLE 15000 HOME-HIAS PENNSYLVANIA 123 SOUTH BROAD ST STE 950 PHILADELPHIA PA 19109 NC CHARITABLE 3500 JCHAI 274 S BRYN MAWR AVE BALA CYNWYD PA 19010 NC CHARITABLE 500 KEVIN P SUPKA FOUNDATION 354 CAMBRIDGE LN NEWTOWN PA 18940 NC CHARITABLE 7500 LIFEPATH INC 2014 CITY LINE RD BETHLEHEM PA 18017 NC CHARITABLE 5000 LIVING BEYOND BREAST CANCER 354 W LANCASTER AVE 224 HAVERFORD PA 19041 NC CHARITABLE 20000 MAIN LINE REFORM TEMPLE 410 MONTGOMERY AVE WYNNEWOOD PA 19096 NC RELIGIOUS 2500 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 NC CHARITABLE 3500 NATIONAL BREAST CANCER COALITION 1010 VERMONT AVE NW STE 900 WASHINGTON DC 20005 NC CHARITABLE 10000 PENN MEDICINE - DEPARTMENT OF ORTHOPEDIC SURGERY 3737 MARKET ST STE 600 PHILADELPHIA PA 19104 NC CHARITABLE 10000 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL RD STE 801889 DALLAS TX 75244 NC CHARITABLE 2000 TEMPLE LAW SCHOOL 1719 NORTH BROAD ST PHILADELPHIA PA 19122 NC EDUCATIONAL 20000 THE AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE STE 300 ROCKVILLE MD 20852 NC CHARITABLE 2500 THORNCROFT 190 LINE RD MALVERN PA 19355 NC CHARITABLE 7500 UNIVERSITY OF PENNSYLVANIA MEDICAL CENTER 3535 MARKET ST STE 750 PHILADELPHIA PA 19104 NC CHARITABLE 7500 165350 0 14 41578 18 594838 0 636416 0 636416 0 0 0 0 0 0 0 0 0 0 LPL FINANCIAL AT COST 3155357 3598189 LEGAL FEES 6409 6409 0 ESTIMATED TAX ON INVESTMENT INCOME 2720 0 0 TAX ON INVESTMENT INCOME 899 0 0