2025-07-31T16:13:43-05:00 2024-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-01-01 256882216 THE JOHN M AND JOAN F THALHEIMER FAMILY CHARITABLE FOUNDATION THAL 2156652000 CO COZEN 1650 MARKET ST 2800 PHILADELPHIA PA 19103 JOAN THALHEIMER TRUSTEE 2156652000 2025-07-29 1 0 JONATHAN HOFFMAN CPA P00236442 6106684200 2025-07-29 2024 2025-03-06 01:10:19Z X 12221720 X X 36499 36499 330391 330391 604558 2166260 641303 971448 1008193 0 0 0 6500 3250 3250 38406 38406 0 4599 2789 0 49505 44445 3250 511835 511835 561340 44445 515085 410108 963748 862905 734754 734754 9171453 9709712 11486966 10034358 10444466 12221720 0 0 X 10034358 10444466 0 0 0 0 10034358 10444466 10034358 10444466 10034358 410108 0 10444466 0 10444466 PUBLICLY TRADED SECURITIES 1948161 1524957 423204 423204 CAPITAL GAINS DIVIDENDS P 218099 218099 218099 641303 13396 0 13396 0 13396 4480 0 23000 0 27480 0 14084 14084 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A COZEN O'CONNOR 2156652000 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 JOAN F THALHEIMER 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 GWEN T GOODKIN 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 EMILY R THALHEIMER-REINER 1650 MARKET STREET PHILADELPHIA PA 19103 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 11327005 714849 0 12041854 0 0 12041854 180628 11861226 593061 593061 13396 13396 579665 0 579665 0 579665 515085 0 515085 579665 500906 0 0 515085 500906 0 0 14179 0 0 0 0 0 0 0 0 565486 0 0 0 JOAN F THALHEIMER X AMERICAN CIVIL LIBERTIES UNION FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL FUND 16100 AMERICAN EPILEPSY SOCIETY 135 S LASALLE ST NO 2850 CHICAGO IL 60603 NONE PC GENERAL FUND 100000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL FUND 25000 AMERICAN WHITEWATER 629 W MAIN ST SYLVA NC 28779 NONE PC GENERAL FUND 1000 ART FROM ASHES 1310 WEST 10TH AVE DENVER CO 80204 NONE PC GENERAL FUND 250 BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE PC GENERAL FUND 75000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NE NO 400 WASHINGTON DC 20002 NONE PC GENERAL FUND 2500 CHIEF AND CALLA BELL SCHOLARSHIP FOUNDATION PO BOX 1192 FLAT ROCK NC 28731 NONE PC GENERAL FUND 3000 COLORADO COLLEGE PO BOX 1117 COLORADO SPRINGS CO 80901 NONE PC GENERAL FUND 1000 CONGREGATION SHAARE EMETH 11645 LADUE ROAD ST LOUIS MO 63141 NONE PC GENERAL FUND 6785 DANA-FARBER CANCER INSTITUTE INC - 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BAIRD CORE PLUS BOND FUND AT COST 1048833 954054 METROPOLITAN WEST INT BOND FUND AT COST 490374 438384 T. ROWE PRICE SHORT TERM BOND FUND AT COST 270213 265044 VANGUARD HIGH YIELD CORPORATE FUND AT COST 520164 509183 VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND AT COST 1010283 957389 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND AT COST 1607537 1573254 VICTORY SHORT TERM BOND AT COST 520000 527263 AQR LARGE CAP FUND AT COST 230307 155653 JENSEN QUALITY GROWTH FUND AT COST 125000 126238 PRIMECAP ODYSSEY STOCK FUND AT COST 79920 122970 T. ROWE PRICE EQUITY INCOME FUND AT COST 175547 213696 VANGUARD EQUITY INCOME FUND AT COST 219622 263515 VANGUARD WINDSOR II FUND AT COST 66677 91271 VANGUARD GROWTH INDEX FUND AT COST 299901 699873 VANGUARD 500 INDEX FUND AT COST 472558 1354916 VANGUARD VALUE INDEX FUND AT COST 259977 306891 JANUS HENDERSON ENTERPRISE FUND AT COST 131000 143695 JOHN HANCOCK III - DISC M/C AT COST 187852 231723 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND AT COST 45726 90423 VANGUARD MID CAP VALUE INDEX AT COST 114623 262691 VANGUARD EXT MKT INDEX-ADM AT COST 203181 488478 T. ROWE PRICE SMALL CAP VALUE AT COST 80548 104625 DFA INTERNATIONAL SMALL COMPANY AT COST 115183 119263 DFA INTERNATIONAL CORE EQUITY AT COST 289311 359276 DODGE & COX INTERNATIONAL STOCK FUND AT COST 70671 83457 HARBOR CAPITAL APPRECIATION AT COST 420500 413009 T. ROWE PRICE INTERNATIONAL STOCK FUND AT COST 69914 84341 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND AT COST 303440 361529 VANGUARD INTERNATIONAL GROWTH FUND AT COST 280850 184862 ADVISORY FEES 38406 38406 0 FOREIGN TAXES 2789 2789 0 EXCISE TAX 1810 0 0