2024-12-23T16:13:35-06:00 2024-08-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-09-01 134038156 LITZENBERGER FAMILY FOUNDATION LITZ 5702286658 918 TWIN LAKES ROAD SHOHOLA PA 18458 ROBERT H LITZENBERGER TRUSTEE 5702286658 2024-12-23 1 0 EDWARD W DORAN CPA P00841330 6106684200 2024-12-23 2023 2024-10-15 13:58:12Z X 2315130 X X 2800 2800 87687 87687 72 201 72 90559 90559 15000 0 15000 2750 1375 1375 300 0 0 18050 1375 16375 69000 69000 87050 1375 85375 3509 89184 77454 82159 82159 509 380 592 726245 725655 798518 4496 4496 4247 687484 687035 1429614 1496188 1499725 2315130 0 0 X 1496188 1499725 1496188 1499725 1496188 1499725 1496188 3509 28 1499725 0 1499725 PUBLICLY TRADED SECURITIES P 2023-08-31 2024-08-31 201 129 72 72 72 1240 0 1240 0 1240 1429 0 0 0 1429 0 189 189 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ROBERT LITZENBERGER 5702286658 918 TWIN LAKES ROAD SHOHOLA PA 18458 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H LITZENBERGER 918 TWIN LAKES ROAD SHOHOLA PA 18458 TRUSTEE 2.00 0 0 0 KENNETH LITZENBERGER 977 SEMINOLE TRAIL 122 CHARLOTTESVILLE VA 22901 DIRECTOR 5.00 7500 0 0 CHRISTOPHER PALMISANO 1844 MIDVALE AVENUE 6 LOS ANGELES CA 90025 DIRECTOR 5.00 7500 0 0 AMY E LITZENBERGER 918 TWIN LAKES ROAD SHOHOLA PA 18458 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2041820 102261 0 2144081 0 0 2144081 32161 2111920 105596 105596 1240 1240 104356 0 104356 0 104356 85375 0 85375 104356 23539 0 0 85375 23539 0 0 61836 0 0 0 0 0 0 0 0 42520 0 0 0 ROBERT H LITZENBERGER X ALPINE LEARNING GROUP 777 PARAMUS ROAD PARAMUS NJ 07652 NONE PC GENERAL 1000 ANTIOCH COLLEGE 1 MORGAN PLACE YELLOW SPRINGS OH 45387 NONE PC GENERAL 2000 BEST FRIENDS ANIMAL RESCUE SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC GENERAL 500 BOOKS TO PRISONERS 92 PIKE STREET BOX A SEATTLE WA 98101 NONE PC GENERAL 500 CARNEGIE MELLON UNIERSITY PO BOX 371525 PITTSBURGH PA 152517525 NONE PC GENERAL 5000 CIRCLE MATCH 287 PARK AVENUE WEEHAWKEN NJ 07086 NONE PC GENERAL 1000 CLOTHES TO KIDS OF FAIRFIELD COUNTY 137 HENRY STREET 2ND FLOOR STAMFORD CT 06902 NONE PC GENERAL 500 DELAWARE VALLEY ACTION PO BOX 191 MILFORD PA 18337 NONE PC GENERAL 11000 FRIENDS JMRL 1500 GORDON AVE CHARLOTTESVILLE VA 22903 NONE PC GENERAL 1000 GIVE WELL 1714 FRANKLIN STREET 100335 OAKLAND CA 94612 NONE PC GENERAL 22500 HANNA Q DANCE 1087 MILFORD ROAD DINGMANS FERRY PA 18328 NONE PC GENERAL 2000 HJH LIBRARIES 4562 JOYDANCE COURT FORT COLLINS CO 80524 NONE PC GENERAL 500 IN 4 ALL 3800 SW CEDAR HILLS BLVD SUITE 136 BEAVERTON OR 97005 NONE PC GENERAL 5000 INTERNATIONAL RESCUE COMMITTEE 375 GREENBRIER DRIVE SUITE 200 CHARLOTTESVILLE VA 22901 NONE PC GENERAL 1000 JHC-CDCA 4376 PENNINGTON ROAD ROCK HILL SC 29732 NONE PC GENERAL 1000 KINDRED SPIRITS PO BOX 603 MILFORD PA 18337 NONE PC GENERAL 2000 LAN SU CHINESE GARDEN 220 NORTHWEST SECOND AVE SUITE 1050 PORTLAND OR 97209 NONE PC GENERAL 2000 MILFORD ENHANCEMENT COMMITTEE PO BOX 1172 MILFORD PA 18337 NONE PC GENERAL 1000 PIKE OPERA INC PO BOX 371 MILFORD PA 18337 NONE PC GENERAL 1000 PORTLAND YOUTH BUILDERS 4816 SE 92ND AVE PORTLAND OR 97266 NONE PC GENERAL 3000 US BACKGAMMON FOUNDATION 6589 135TH ST WEST APPLE VALLEY MN 55124 NONE PC GENERAL 2000 VIRGINIA ORANIZING 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE PC GENERAL 2000 WVIA 10 WVIA WAY PITTSTON PA 18640 NONE PC GENERAL 1500 69000 0 14 2800 14 87687 18 72 0 90559 0 90559 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 1375 1375 GS HIGH YIELD FLOATING RATE FUND CLASS P 4496 4247 GOLDMAN SACHS BDC, INC 299980 212663 SHELL PLC SPONSORED ADR CMN 720 0 DEVON ENERGY CORP 10767 15360 SHELL PLC SPONSORED ADR CMN 7037 7166 AMERICAN ELECTRIC POWER COMPANY INC 37800 100280 ANNALY CAPITAL MANAGEMENT INC 35404 11834 AT&T INC 47756 39800 CHEVRON CORP 20432 29590 DUKE ENERGY CORP 37540 75891 EXXON MOBIL CORP 32196 47176 JOHNSON & JOHNSON 32750 82930 MFA FINANCIAL INC 37273 17991 PFIZER INC 28781 43515 SYNCHRONY FINANCIAL 8824 24728 VERIZON COMMUNICATIONS 72188 83560 VIATRIS INC 1578 2247 WARNER BROS DISCOVERY INC SER A 14629 3787 380 592 0 0 WILLIAMS COS INC AT COST 59240 91540 VANGUARD MID CAP VALUE INDEX ADMIRAL AT COST 175602 349486 VANGUARD SMALL CAP VALUE INDEX ADMIRAL AT COST 174958 344793 VANGUARD VALUE INDEX ADMIRAL AT COST 178808 400140 VANGUARD REAL ESTATE INDEX ETF AT COST 31563 47565 VANGUARD DIVIDEND APPRECIATION ETF AT COST 66864 196090 BOOK TO TAX 28 EXCISE TAX 300 0 0