2024-11-15T13:33:07-06:00 2023-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-01-01 232798144 HELLENDALL FAMILY FOUNDATION HELL 2153791671 7407 MOUNTAIN AVENUE ELKINS PARK PA 19027 KENNETH HELLENDALL TRUSTEE 2153791671 2024-11-14 1 1 ANDREW E WASSON CPA P01281998 6106684200 2023 2024-10-15 13:58:12Z X 1018455 X 30000 29372 28905 20801 51131 20801 80173 49706 0 0 0 6200 6200 0 1638 1138 0 33 33 0 7871 7371 0 67500 67500 75371 7371 67500 4802 42335 13478 45695 45695 328170 297840 520087 51159 54074 48536 312616 312616 404137 705423 710225 1018455 0 0 X 796980 796980 0 0 -91557 -86755 705423 710225 705423 710225 705423 4802 0 710225 0 710225 PUBLICLY TRADED SECURITITES P 2023-12-31 51131 30330 20801 20801 20801 588 0 588 0 588 93 0 1100 0 1193 17 588 588 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A KENNETH HELLENDALL 2156357498 7407 MOUNTAIN AVE ELKINS PARK PA 19027 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH HELLENDALL 7407 MOUNTAIN AVENUE ELKINS PARK PA 19027 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 974618 51703 0 1026321 0 0 1026321 15395 1010926 50546 50546 588 588 49958 0 49958 0 49958 67500 0 67500 49958 0 0 16643 21583 38226 67500 0 0 0 49958 17542 0 0 55768 0 0 0 0 0 0 0 55768 16643 21583 17542 KENNETH HELLENDALL X AUBURN UNIVERSITY 317 S COLLEGE ST AUBURN AL 36849 NONE PC PROGRAM SUPPORT 1000 BREAST FEEDING RESEARCH CENTER 117 N EASTON ROAD GLENSIDE PA 19038 NONE PC PROGRAM SUPPORT 10000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 NONE PC PROGRAM SUPPORT 1000 ELKINS PARK LIBRARY 563 CHURCH ROAD ELKINS PARK PA 19027 NONE PC PROGRAM SUPPORT 200 FEEDING AMERICA 3616 S GALLOWAY ST PHILADELPHIA PA 19148 NONE PC PROGRAM SUPPORT 1000 FOX CHASE CANCER CENTER 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC PROGRAM SUPPORT 15000 FRIENDS OF BRIAR BUSH 1212 EDGE HILL RD ABINGTON PA 19001 NONE PC PROGRAM SUPPORT 100 PHILADELPHIA ORCHESTRA 1 S BROAD STREET 14TH FLR PHILADELPHIA PA 19107 NONE PC PROGRAM SUPPORT 2000 TEMPLE UNIV PUBLIC RADIO 1509 CECIL B MOORE AVENUE PHILADELPHIA PA 19120 NONE PC PROGRAM SUPPORT 200 TODAY IS A GOOD DAY FOUNDATION 1108 BETHLEHEM PIKE FLOURTOWN PA 19031 NONE PC PROGRAM SUPPORT 12000 VILLANOVA ROTC 800 E LANCASTER AVE VILLANOVA PA 19085 NONE PC PROGRAM SUPPORT 1000 WALNUT STREET THEATRE 825 WALNUT STREET PHILADELPHIA PA 19107 NONE PC PROGRAM SUPPORT 15000 WHYY 150 N 6TH STREET PHILADELPHIA PA 19106 NONE PC PROGRAM SUPPORT 500 AUSTIN ANGELS 3510 LAIJATAS LEANDER TX 786413653 NONE PC PROGRAM SUPPORT 1000 FRANKLIN INSTITUTE 222 NORTH 20TH STREET PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 7500 67500 0 14 29372 18 20801 0 50173 0 50173 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH HELLENDALL 7407 MOUNTAIN AVE ELKINS PARK PA 19027 30000 X ACCOUNTING FEES 6200 6200 0 PIMCO INCM CL D 54074 48536 A T & T 6600 4195 ALCON INC 11364 15624 ALPHABET INC 16345 41907 AMGEN INC 19755 28802 AMKOR TECHNOLGY 13347 45746 BERKSHIRE HATHAWAY B 6582 35666 ESSENTIAL UTILITIES 41342 59760 FEDEX 9489 31621 FMI INTL 33545 37422 JP MORGAN CHASE 14742 28917 NOVARTIS AG SPON ADR F 15796 22718 PFIZER 7758 7198 PROCTOR & GAMBLE 16846 29308 RIO TINTO PLC 15001 18615 SANOFI SPOND 15152 18897 TAIWAN SEMICONDUCTOR 16009 53560 VERIZON COMMUNICATIONS 19730 13572 WAL-MART STORES 15557 24436 WARNER BROTHERS DISCOVER 2009 683 SANDOZ GROUP 871 1440 ISHARES IBOXX HI YIELD AT COST 25274 22443 ISHARES PREFERRED INCOME AT COST 50409 41015 ISHARES: JP MORGAN USD MTS AT COST 40198 31171 ISHARES: MSCI EAFE ETF AT COST 23064 29010 ISHARES: MSCI EAFE SMALL AT COST 14737 17642 ISHARES: RUSSELL 2000 AT COST 20379 30107 SCHWAB: FUND INTL AT COST 61590 69720 SELECT SECTOR HEALTH AT COST 15338 30004 TECH SELECT SECTOR AT COST 25381 96240 VANGUARD FTSE EMERGING AT COST 36246 36785 INVESTMENT FEES 33 33 0 FOREIGN 1138 1138 0 EXCISE 500 0 0