2024-02-12T13:43:49-06:00 2023-08-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2022-09-01 134038156 LITZENBERGER FAMILY FOUNDATION LITZ 5702286832 918 TWIN LAKES ROAD SHOHOLA PA 18458 ROBERT H LITZENBERGER TRUSTEE 5702286832 2024-02-07 1 ROBERT LITZENBERGER 999009999 0 EDWARD W DORAN CPA P00841330 6106684200 2024-02-07 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2014535 X X 865 865 865 84618 84618 84618 131 428 131 85614 85614 85483 15000 0 0 0 4750 2375 0 2375 1385 0 0 0 21135 2375 0 2375 69300 69300 90435 2375 0 71675 -4821 83239 85483 78631 77454 77454 777 509 803 788323 726245 740204 4496 4496 4247 628782 687484 1191827 1501009 1496188 2014535 0 0 X 1501009 1496188 1501009 1496188 1501009 1496188 1501009 -4821 0 1496188 0 1496188 PUBLICLY TRADED SECURITIES P 2022-08-31 2023-08-31 428 297 131 131 131 0 1157 0 1157 0 1157 2286 0 300 0 2586 0 1429 1429 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ROBERT LITZENBERGER 5702968070 918 TWIN LAKES ROAD SHOHOLA PA 18458 0 0 0 0 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 1942660 95924 0 2038584 0 0 2038584 30579 2008005 100400 100400 1157 1157 99243 0 99243 0 99243 71675 0 71675 99243 0 0 4029 4029 71675 0 0 0 71675 0 4029 4029 0 0 0 0 0 23539 0 0 0 ROBERT H LITZENBERGER X ANTIOCH COLLEGE 1 MORGAN PLACE YELLOW SPRINGS OH 45387 NONE PC GENERAL 2000 BLACK BEAR FILM FESTIVAL PO BOX 986 MILFORD PA 18337 NONE PC GENERAL 1000 BUILDING TOGETHER 20 STEPHENS COURT BROOKLYN NY 11226 NONE PC GENERAL 1000 CARNEGIE MELLON UNIERSITY PO BOX 371525 PITTSBURGH PA 152517525 NONE PC GENERAL 15000 DINGMANS FERRY THEATRE 103 DRAKE TRAIL DINGMANS FERRY PA 18328 NONE PC GENERAL 300 DORFTINGER FACTORY MUSEUM PO BOX 353 WHITE MILLS PA 18473 NONE PC GENERAL 1000 FRIENDS OF MARIE ZIMMERMANN 1087 MILFORD ROAD DINGMANS FERRY PA 18328 NONE PC GENERAL 500 GIVE DIRECTLY INC PO BOX 3221 NEW YORK NY 10008 NONE PC GENERAL 1000 GIVE WELL 1714 FRANKLIN STREET 100335 OAKLAND CA 94612 NONE PC GENERAL 7000 HANNA Q DANCE 1087 MILFORD ROAD DINGMANS FERRY PA 18328 NONE PC GENERAL 4000 JHC-CDCA 4376 PENNINGTON ROAD ROCK HILL SC 29732 NONE PC GENERAL 1000 KINDRED SPIRITS PO BOX 603 MILFORD PA 18337 NONE PC GENERAL 3000 MILFORD ENHANCEMENT COMMITTEE PO BOX 1172 MILFORD PA 18337 NONE PC GENERAL 1000 NEW PIKE CO HUMANE SOCIETY PO BOX 255 MILFORD PA 18337 NONE PC GENERAL 500 PIKE OPERA INC PO BOX 371 MILFORD PA 18337 NONE PC GENERAL 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL 1000 TILLERS INTERNATIONAL 10515 EAST OP AVE SCOTTS MI 49088 NONE PC GENERAL 1000 US BACKGAMMON FOUNDATION 6589 135TH ST WEST APPLE VALLEY MN 55124 NONE PC GENERAL 500 DELAWARE HIGHLANDS CONSERVANCY PO BOX 218 HAWLEY PA 18428 NONE PC GENERAL 1000 DELAWARE VALLEY ACTION PO BOX 191 MILFORD PA 18337 NONE PC GENERAL 7000 WVIA 10 WVIA WAY PITTSTON PA 18640 NONE PC GENERAL 2000 THE CAMPAIGN SCHOOL AT YALE UNIVERSITY PO BOX 1194 NEW CANAAN CT 06840 NONE PC GENERAL 2500 IN 4 ALL 3800 SW CEDAR HILLS BLVD SUITE 136 BEAVERTON OR 97005 NONE PC GENERAL 5000 FOUNDATION FOR THE ADVANCEMENT OF RESEARCH 1714 BEECHWOOD BLVD PITTSBURGH PA 15217 NONE PC GENERAL 10000 69300 0 14 865 14 84618 18 131 0 85614 0 85614 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 0 2375 GS HIGH YIELD FLOATING RATE FUND CLASS P 4496 4247 GOLDMAN SACHS BDC, INC 299980 216286 SHELL PLC SPONSORED ADR CMN 720 621 DEVON ENERGY CORP 10767 17524 SHELL PLC SPONSORED ADR CMN 7037 6209 AMERICAN ELECTRIC POWER COMPANY INC 37800 78400 ANNALY CAPITAL MANAGEMENT INC 35404 11898 AT&T INC 47756 29580 CHEVRON CORP 20432 32220 DUKE ENERGY CORP 37540 59141 EXXON MOBIL CORP 32196 44476 JOHNSON & JOHNSON 32750 80840 MFA FINANCIAL INC 37863 15750 PFIZER INC 28781 53070 SYNCHRONY FINANCIAL 8824 15882 VERIZON COMMUNICATIONS 72188 69960 VIATRIS INC 1578 2000 WARNER BROS DISCOVERY INC SER A 14629 6347 509 803 0 0 WILLIAMS COS INC AT COST 59240 69060 VANGUARD MID CAP VALUE INDEX ADMIRAL AT COST 175602 293537 VANGUARD SMALL CAP VALUE INDEX ADMIRAL AT COST 174958 292687 VANGUARD VALUE INDEX ADMIRAL AT COST 178808 332253 VANGUARD REAL ESTATE INDEX ETF AT COST 32012 41190 VANGUARD DIVIDEND APPRECIATION ETF AT COST 66864 163100 EXCISE TAX 1385 0 0 0