2024-05-09T15:02:58-05:00 2023-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2023-01-01 824737054 POWELL FAMILY FOUNDATION CAROL P HELLER FAMILY DIVISION POWE 2155531152 1735 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 CAROL HELLER PRESIDENT 2155531152 2024-05-06 1 CAROL HELLER 999009999 0 EDWARD W DORAN CPA P00841330 6106684200 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5241783 X X 1998 1998 122891 122891 230604 1841455 230604 355493 355493 0 0 0 2451 1226 1225 19087 19087 0 2583 2583 0 566 0 566 24687 22896 1791 203000 203000 227687 22896 204791 127806 332597 4780 11769 11769 93470 66129 66129 2658935 2689875 3615902 1490625 1607843 1501600 51541 51541 46383 4299351 4427157 5241783 0 0 X 0 0 0 0 4299351 4427157 4299351 4427157 4299351 4427157 4299351 127806 0 4427157 0 4427157 PUBLICLY TRADED SECURITIES P 794268 785756 8512 8512 PUBLICLY TRADED SECURITIES P 1033124 825095 208029 208029 CAPITAL GAINS DIVIDENDS P 14063 14063 14063 230604 4623 0 4623 0 4623 4289 0 0 0 4289 0 334 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A MATTHEW FINGERMAN 2155531152 1735 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL HELLER 1735 MARKET STREET 8TH FLOOR PHILADELPHIA PA 19103 PRESIDENT, VICE PRESIDENT 2.00 0 0 0 MELISSA GROSSMAN 1650 MARKET SREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4914460 46582 0 4961042 0 0 4961042 74416 4886626 244331 244331 4623 4623 239708 0 239708 0 239708 204791 0 204791 239708 0 0 22280 30678 52958 204791 0 0 0 204791 0 34917 34917 18041 0 0 0 0 0 0 0 18041 18041 X A PLACE AT THE TABLE PO BOX 26205 RALEIGH NC 27611 NONE PC GENERAL 10000 ALS ASSOCIATION GREATER PHILADELPHIA 321 NORRISTOWN ROAD STE 260 AMBLER PA 19002 NONE PC GENERAL 55000 AMERICAN ASIAN WOMEN'S COALITION 301-305 N 9TH ST PHILADELPHIA PA 19107 NONE PC GENERAL 6000 CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS 670 CLINTON AVE BRIDGEPORT CT 06605 NONE PC GENERAL 20000 FAIRVILLE FRIENDS SCHOOL 216 POND VIEW CHADDS FORD PA 19317 NONE PC GENERAL 2500 FRIENDS OF THE FORUM PO BOX 365 HARTSDALE NY 105300365 NONE PC MIKE RAWLEIGH SCHOLARSHIP FUND 25000 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 18940 NONE PC GENERAL 10000 GREENS FARMS NURSERY SCHOOL 71 HILLANDALE ROAD WESTPORT CT 06880 NONE PC GENERAL 6000 HOLOCAUST CENTER FOR HUMANITY 2045 2ND AVE SEATTLE WA 98121 NONE PC POWELL HOLOCAUST SUMMER INSTITUTE & EDUCATIONAL TEACHER TRAINING FUND 15000 HORIZONS AT GREENS FARM ACADEMY PO BOX 998 35 BEACHSIDE AVE GREEN FARMS CT 06838 NONE PC GENERAL 10000 LIVEGIRL INC 237 ELM STREET NEW CANAAN CT 06840 NONE PC SHE WORKS PROGRAM 26000 MANDELL JCC OF GREATER HARTFORD 3335 BLOOMFIELD AVENUE WEST HARTFORD CT 06117 NONE PC GENERAL 5000 PLANNED PARENTHOOD OF SOUTHERN PA 1144 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL 2500 THE DEFIANT REQUIEM FOUNDATION 5506 CONNECTICUT AVE NW STE 24 WASHINGTON DC 20015 NONE PC GENERAL 5000 WILLS EYE HOSPITAL 840 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL 5000 203000 0 14 1998 14 122891 18 230604 0 355493 0 355493 0 0 0 0 0 0 0 0 0 0 ISDANER & CO, LLC 2451 1226 1225 BNY MELLON CORPORATE BOND FUND 190609 175145 BNY MELLON INTERMEDIATE BOND FUND 394681 372978 BNY MELLON BOND FUND 440000 383186 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND 247553 247515 ARISTOTLE FLOATING RATE INCOME FUND 118979 119859 HOTCHKKIS AND WILEY HIGH YIELD FUND 147000 148357 TCW EMERGING MARKETS INCOME FUND-I 69021 54560 ACCENTURE PLC ( ACN ) 8737 11580 CRH PLC ( CRH ) 11757 14524 EATON CORP PLC ( ETN ) 10082 43829 EVEREST RE GROUP LTD ( EG ) 13767 12729 INTERNATIONAL GAME TECHNOLOGY PLC ( IGT ) 22923 21928 RENAISSANCE RE HLDGS LTD ADR ( RNR ) 15287 15484 TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT ) 3093 20975 AT&T INC ( T ) 18167 17283 ABBOTT LABORATORIES ( ABT ) 20716 27738 ABBVIE INC. ( ABBV ) 13842 28669 ALIGN TECHNOLOGY INC ( ALGN ) 26559 20550 ALLSTATE CORP ( ALL ) 20884 22117 ALPHABET, INC. ( GOOGL ) 57534 107282 AMAZON.COM INC ( AMZN ) 40907 78553 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 15458 31165 AMERIPRISE FINANCIAL INC ( AMP ) 18025 30386 AMPHENOL CORP NEW ( APH ) CL A 21892 28748 ANTHEM INC. ( ELV ) 17320 17448 APPLE INC ( AAPL ) 63020 110512 APPLIED MATERIALS INC ( AMAT ) 15255 18152 ARES MANAGEMENT CORPORATION ( ARES ) 8908 13081 ASSURANT INC ( AIZ ) 20725 24431 BAKER HUGHES ( BKR ) 12083 13330 BANK OF AMERICA CORPORATION ( BAC ) 9850 17744 BECTON DICKINSON & CO ( BDX ) 31600 28040 BERKSHIRE HATHAWAY INC DEL CL B ( BRK.B ) 48114 49219 BOSTON SCIENTIFIC CORPORATION ( BSX ) 25766 34108 BROADCOM INC ( AVGO ) 6433 13395 CME GROUP INC ( CME ) 22695 26114 C S X CORP ( CSX ) 3494 9396 CHEWY, INC ( CHWY ) 12173 15832 CISCO SYSTEMS INC ( CSCO ) 16666 14651 COCA - COLA CO ( KO ) 17864 19447 CONSTELLATION ENERGY ( CEG ) 22598 23261 CORNING INC ( GLW ) 13422 11571 COSTCO WHSL CORP NEW ( COST ) 4569 17822 COSTAR GROUP INC ( CSGP ) 15868 17478 DANAHER CORP ( DHR ) 24785 25679 DEERE & CO ( DE ) 1920 5998 DOMINION RES INC VA NEW ( D ) 13052 12690 EXXON MOBIL CORP ( XOM ) 50006 47890 FREEPORT MCMORAN COPPER & GOLD INC ( FCX ) 20571 20008 GENUINE PARTS CO ( GPC ) 10562 8449 HUBSPOT, INC. ( HUBS ) 26062 28446 ILLINOIS TOOL WKS INC ( ITW ) 6950 20431 ILLUMINA INC ( ILMN ) 20915 18658 INTEL CORP ( INTC ) 13338 14573 INTUITIVE SURGICAL INC ( ISRG ) 12298 12145 JP MORGAN CHASE & CO ( JPM ) 40794 62427 LAS VEGAS SANDS CORP ( LVS ) 19117 26573 ELI LILLY & CO ( LLY ) 18678 55960 MARATHON PETROLEUM CORP ( MPC ) 17866 17803 MARTIN MARIETTA MATLS INC ( MLM ) 11104 15965 MC DONALD'S CORPORATION ( MCD ) 10964 13343 MICROSOFT CORPORATION ( MSFT ) 50364 136879 MICROCHIP TECHNOLOGY INC ( MCHP ) 10665 11723 NETFLIX COM INC ( NFLX ) 9689 10711 NEWMONT MINING CORP ( NEM ) 26018 26076 NEXTERA ENERGY INC ( NEE ) 6962 9597 NIKE INC CLASS B STOCK ( NKE ) 4508 9771 NORTHROP GRUMMAN CORP ( NOC ) 25146 27620 NVIDIA CORP ( NVDA ) 36305 68340 OCCIDENTAL PETROLEUM CORP ( OXY ) 21503 20899 THE PROCTER & GAMBLE COMPANY ( PG ) 9172 9379 PUBLIC SVC ENTERPRISE GROUP INC ( PEG ) 14349 12842 REGENERON PHARMACEUTICALS INC ( REGN ) 8278 10539 REPLIGEN CORP ( RGEN ) 10257 10608 S & P GLOBAL INC. ( SPGI ) 11398 22907 SANOFI-AVENTIS ADR ( SNY ) 19209 18400 SAREPTA THERAPEUTICS, INC. ( SRPT ) 20156 16972 SCHLUMBERGER LTD ( SLB ) 29643 27581 SHOPIFY INC ( SHOP ) 8697 11685 SQUARE, INC. ( SQ ) 17190 20111 SYNCHRONY FINANCIAL ( SYF ) 4347 7256 THERMO FISHER SCIENTIFIC INC. ( TMO ) 11105 19108 TWILIO INC. ( TWLO ) 8754 9863 UBER TECHNOLOGIES, INC. ( UBER ) 15779 19702 UNITEDHEALTH GROUP INC ( UNH ) 6662 26324 VERALTO CORPORATION ( VLTO ) 3272 3044 VOYA FINANCIAL INC ( VOYA ) 7282 18970 ISHARES S&P 500 INDEX FUND ( IVV ) 146218 248368 CHAMPLAIN MID CAP FUND ( CIPIX ) 112206 130241 ISHARES TR ( IJH ) 164083 312625 ISHARES TR S & P SMALLCAP 600 ( IJR ) 191857 248975 BNY MELLON INTERNATIONAL FUND ( MPITX ) 117867 144519 BNY MELLON INTERNATIONAL EQUITY FUND( NIEYX ) 171034 185212 ISHARES MSCI EAFE INDEX FD ( EFA ) 104594 113025 B N Y MELLON EMERGING MARKETS EQUITY( BKEM ) 103271 76893 DFA EMERGING MARKETS CORE EQUITY ( DFCEX ) 135000 133527 VAN ECK CM COMMODITY INDEX FUND AT COST 51541 46383 INVESTMENT FEES 19087 19087 0 FOREIGN TAX 2583 2583 0