2024-12-03T16:37:08-06:00 2024-09-30 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-10-01 237075031 MARITON WILDLIFE SANCTUARY AND WILDERNESS TRUST MARI 2156654180 CO COZEN 1650 MARKET ST 2800 PHILADELPHIA PA 19103 ROBERT E FRIEDMAN TRUSTEE 2156654180 2024-12-03 1 0 JONATHAN HOFFMAN CPA P00236442 6106684200 2024-12-03 2023 2024-10-15 13:58:12Z X 4733630 X 6337 X 18224 18224 18224 82157 82157 82157 190367 546511 195632 0 297085 296013 100381 0 0 0 0 3470 1735 1735 1735 2914 1457 1457 1457 118998 8459 8459 110539 3925 883 883 0 33817 37 37 33780 163124 12571 12571 147511 0 0 163124 12571 12571 147511 133961 283442 87810 3262 9557 9557 270219 640678 640678 2325 1111 2325 2325 1370659 1169972 2915373 423010 378010 353618 809019 809019 809019 809019 1380 3060 3060 2878660 3012621 4733630 0 0 X 2878660 3012621 0 0 0 0 2878660 3012621 2878660 3012621 2878660 133961 0 3012621 0 3012621 PUBLICLY TRADED SECURITIES 540975 350879 190096 190096 CAPITAL GAINS DIVIDENDS P 5536 5536 5536 195632 0 3940 0 3940 0 3940 3060 0 0 0 3060 0 880 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 N/A COZEN O'CONNOR 2156654180 1650 MARKET ST PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT FRIEDMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 RONALD W SHIPMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 DANIEL ZACKEY 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 CAROLE MEBUS 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 DOUGLAS CHIPMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 ANDREW R NEHRBAS ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 LORRAINE MINEO 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 OPERATION OF WILDLIFE SANCTUARY 147511 0 3245604 357763 0 3603367 0 0 3603367 54051 3549316 177466 X 147511 0 147511 1972-02-14 X 87810 163457 67142 79257 397666 74639 138938 57071 67368 338016 147511 144167 137591 287248 716517 0 0 0 0 0 147511 144167 137591 287248 716517 0 0 118311 108971 114081 108737 450100 0 0 0 0 X 0 0 14 18224 14 82157 18 190367 0 290748 0 290748 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY LLC 2914 1457 1457 1457 NORTHAMPTON FARM BUREAU COOPERATIVE 6 6 ALPHABET INC. .8% 8/15/27 50406 46312 BANK OF AMERICA CORP .65% 11/25/25 75000 71570 GOLDMAN SACHS GROP 1% 3/18/26 50000 47364 PHILLIPS 66 1.13% 2/15/26 50746 48036 ROSS STORES INC. .875% 4/15/26 50404 47438 TOYOTA MOTOR CREDIT 1.15% 8/13/27 50547 46240 VERIZON COMMUNICATIONS 2.1% 3/22/28 50901 46652 ABBOTT LABORATORIES 12699 57005 ABBVIE INC. 22205 128362 ALPHABET INC CL A 38645 66340 AMAZON.COM INC 32111 37266 AMGEN COM 46343 64442 APPLE COMPUTER 12779 163100 BANK OF AMERICA CORP 54640 79360 BRISTOL MYERS SQUIBB CO 22788 51740 CHUBB LTD 31284 43259 CITIGROUP INC. 37785 21910 CVS HEALTH CORPORATION 70271 58164 EATONCORP PLC 31454 174006 ELEVANCE HEALTH, INC 32268 52000 EMERSON ELECTRIC CO. 15284 131244 EXXON MOBIL CORP. 8639 93776 HOLCIM LTD 39902 44041 HOME DEPOT INC 40055 60780 I-SHARES MSCI EAFE INDEX FUND 61529 62723 INTERNATIONAL BUSINESS MACHINES 31030 66324 JOHNSON & JOHNSON 5319 129648 JP MORGAN CHASE & CO. 49626 210860 KIMBERLY-CLARK CORP. 8727 78254 MONDELEZ INTERNATIONAL 3966 65861 PEPSICO, INC. 4069 76522 PFIZER, INC. 25759 28940 PHILLIP MORRIS INTERNATIONAL 4702 48560 PROCTOR & GAMBLE CO 39086 86600 QUALCOMM INC. 31571 97779 SALESFORCE.COM INC 33153 41056 SOUTHERN CO. 42674 90180 TARGET CORP 30595 42861 THE WILLIAMS COMPANIES 49860 91300 VANGUARD EQUITY INCOME FUND 74851 113663 VANGUARD GROWTH INDEX FUND 26479 155983 VERIZON COMMUNICATIONS INC 22163 44910 WELLS FARGO & CO. 75541 56434 NORTHAMPTON FARM BUREAU COOPERATIVE 120 120 COZEN O'CONNOR 3470 1735 1735 1735 PREPAID TAXES 1380 3060 3060 INSURANCE 33757 0 0 33757 ADR FEE 15 15 15 0 BANK CHARGES 45 22 22 23 NATURAL LANDS TRUST 110539 0 0 110539 MAGUIRE INVESTMENTS LLC 8459 8459 8459 0 EXCISE TAX 3042 0 0 0 FOREIGN TAX 883 883 883 0