2026-03-11T15:50:22-05:00 2025-08-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-09-01 236050816 THE ALBERT M GREENFIELD FOUNDATION ALBE 2153540604 PO BOX 618 RICHBORO PA 18954 PRISCILLA LUCE PRESIDENT 2153540604 2026-03-10 1 0 EDWARD W DORAN CPA P00841330 6106684200 2026-03-10 2024 2025-03-06 01:10:19Z X 23972926 X X 132668 132668 299948 299948 1075568 9297582 1075568 1508184 1508184 0 0 0 32442 0 32442 890 0 890 22000 11000 11000 119697 117915 1782 12608 0 2608 45745 0 45745 233382 128915 94467 1517377 1082500 1750759 128915 1176967 -242575 1379269 820263 777756 777756 2706358 2649441 2649441 4999699 5455307 5455307 1098011 1085256 1085256 13535446 13957275 13957275 38321 47891 47891 23198098 23972926 23972926 1291689 1726566 1291689 1726566 X 13117449 12874874 0 0 8788960 9371486 21906409 22246360 23198098 23972926 21906409 -242575 582526 22246360 0 22246360 PUBLICLY TRADED SECURITIES P 2024-08-31 2025-08-31 9297582 8222014 1075568 1075568 1075568 19172 0 19172 0 19172 19048 0 10000 0 29048 X 4 9872 9872 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.THEALBERTMGREENFIELDFOUNDATION.ORG SUSAN HUFNAGEL 2153549033 PO BOX 618 RICHBORO PA 18954 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PRISCILLA LUCE PO BOX 618 RICHBORO PA 18954 PRESIDENT 0.00 0 0 0 DEBORAH G DELAURO ESQ PO BOX 618 RICHBORO PA 18954 VICE PRESIDENT 0.00 0 0 0 EDWARD A MONTGOMERY JR PO BOX 618 RICHBORO PA 18954 TREASURER 0.00 0 0 0 MATHILDE DAVIDSON PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 AARON GREENFIELD PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 GABRIELLE QUINTANA GREENFIELD PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 JASON GREENFIELD PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 JIM GREENFIELD PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 SARAH E MARK PO BOX 618 RICHBORO PA 18954 MEMBER 0.00 0 0 0 NONE 0 NONE 0 0 22637347 163791 43106 22844244 0 0 22844244 342664 22501580 1125079 1125079 19172 19172 1105907 0 1105907 0 1105907 1176967 0 1176967 1105907 0 0 157438 269805 129568 278610 58896 894317 1176967 0 0 0 1105907 71060 0 0 965377 0 0 0 0 0 0 157438 807939 269805 129568 278610 58896 71060 MS PRISCILLA LUCE PO BOX 30267 PHILADELPHIA PA 19103 2153540604 NO PARTICULAR FORM OR APPLICATION IS REQUIRED NONE NONE - ALL AWARDS REVIEWED ON AN INDIVIDUAL BASIS MANNA 420 NORTH 20TH STREET PHILADELPHIA PA 19103 UNRELATED PC GENERAL 10000 CARON TREATMENT CENTER PO BOX 150 WERNERSVILLE PA 19565 UNRELATED PC GENERAL 25000 PHILADELPHIA CHAMBER MUSIC SOCIETY 1528 WALNUT STREET SUITE 301 PHILADELPHIA PA 19102 UNRELATED PC GENERAL 50000 CENTER CITY DISTRICT FOUNDATION 660 CHESTNUT STREET PHILADELPHIA PA 19106 UNRELATED PC GENERAL 50000 CARPENTERS COMPANY OF PHILADELPHIA 320 CHESTNUT STREET PHILADELPHIA PA 19106 UNRELATED PC GENERAL 50000 ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 UNRELATED PC GENERAL 75000 QUINTESSENCE THEATRE GROUP 7137 GERMANTOWN AVE PHILADELPHIA PA 19119 UNRELATED PC GENERAL 75000 THEATRE HORIZON 401 DEKALB ST NORRISTOWN PA 19401 UNRELATED PC GENERAL 100000 AIM PATHWAYS TEACHER TRAINING 1200 RIVER ROAD CONSHOHOCKEN PA 19428 UNRELATED PC GENERAL 122500 TEMPLE UNIVERSITY 1852 N 10TH STREET PHILADELPHIA PA 19122 UNRELATED PC GENERAL 125000 CHESTNUT HILL COLLEGE 9601 GERMANTOWN AVE PHILADELPHIA PA 19118 UNRELATED PC GENERAL 150000 UNITED WAY 1800 JOHN F KENNEDY BLVD 1200 PHILADELPHIA PA 19103 UNRELATED PC GENERAL 250000 1082500 0 14 132668 14 299948 18 1075568 0 1508184 0 1508184 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22000 11000 11000 A T & T INC DTD 12/15/2016 4.55% 3/9/2049 28781 28781 ABBVIE INC DTD 11/17/2020 3.2% 11/21/2029 24090 24090 AMAZON.COM INC DTD 5/12/2021 1.65% 5/12/2028 33076 33076 AMGEN INC DTD 2/21/2020 3.375% 2/21/2050 20953 20953 ANHEUSER-BUSH INBEV FIN DTD 1/25/2016 4.9% 2/1/2046 22750 22750 APPLE INC DTD 5/13/2015 4.375% 5/13/2045 26492 26492 B P CAP MARKETS AMERICA DTD 5/17/2024 5.227% 11/17/2034 20430 20430 BANCO SANTANDER SA DD 03/14/24 VAR 03/14/2030 20760 20760 BANK OF AMERICA CORP DTD 1/23/2024 FLTG RATE 1/23/2035 36166 36166 BARCLAYS PLC DTD 9/10/2024 5.335% 9/10/2035 30035 30035 BOEING CO/THE DTD 12/17/2024 6.528% 05/01/2034 05/01/2034 16427 16427 BROADCOM CRP / CAYMN FI DTD 02/14/2018 3.5% 1/15/2028 24666 24666 C V S HEALTH CORP DTD 3/9/2018 4.78% 3/25/2038 32208 32208 CITIGROUP INC DTD 5/25/2023 FLTG RATE 5/25/2034 36873 36873 CITIZENS FINANCIAL GROUP DTD 7/23/2024 FLTG RATE 7/23/2032 20889 20889 COMCAST CORP DTD 11/7/2022 5.35% 11/15/2027 20551 20551 COSTCO WHOLESALE CORP DTD 4/20/2020 1.6% 4/20/2030 22491 22491 DEUTSCHE BANK NY DTD 1/4/2022 2.552% 1/7/2028 29298 29298 FISERV INC DTD 6/24/2019 3.5% 7/1/2029 29131 29131 GENERAL MOTORS FINANCIAL COINC DTD 6/18/2024 5.60% 6/18/2031 20655 20655 GOLDMAN SACHS GRP INC DTD 10/3/2007 6.75% 10/1/2037 33345 33345 HOME DEPOT INC DTD 1/7/2021 1.375% 3/15/2031 17183 17183 HSBC HOLDINGS PLC DTD 8/18/2020 FLTG RATE 8/18/2031 31578 31578 INTEL CORP DTD 2/21/2024 5.6% 2/21/2054 18189 18189 J B HUNT TRANSPORT SERVICES DTD 3/1/2019 3.875% 3/1/2026 14950 14950 JP MORGAN MORTGAGE TRUST PASSTHRU CTF DTD 10/1/2003 4.33719% 10/25/2033 SERI 33 33 JPMORGAN CHASE & CO DTD 6/14/2022 VAR 6/14/2030 35385 35385 K L A CORP DTD 6/23/2022 4.65% 7/15/2032 20182 20182 KRAFT HEINZ FOODS CO DTD 2/25/2025 5.4% 3/15/2035 20119 20119 KROGER CO DTD 1/12/2021 1.7% 1/15/2031 / 21790 21790 LAM RESEARCH CORP DTD 3/4/2019 4% 3/15/2029 19994 19994 META PLATFORMS INC DTD 8/9/2022 4.45% 8/15/2052 20829 20829 MICROSOFT CORP DTD 6/1/2020 2.525% 6/1/2050 24453 24453 MORGAN STANLEY DTD 1/21/2025 FLTG RATE 1/18/2036 31017 31017 ORACLE CORP DTD 3/24/2021 1.65% 3/25/2026 24625 24625 ORACLE CORP DTD 5/5/2015 3.9% 5/15/2035 22544 22544 PFIZER INVESTMENT ENTER DTD 5/19/2023 4.65% 5/19/2030 20388 20388 PRUDENTIAL FINANCIAL INC DTD 2/25/2019 4.35% 2/25/2050 16390 16390 ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/2018 5.076% 1/27/2030 25547 25547 SYNOPSYS INC DTD 3/17/2025 5% 4/1/2032 20404 20404 TAKEDA PHARMACEUTICAL DTD 7/9/2020 2.05% 3/31/2030 27231 27231 T-MOBILE USA INC DTD 4/15/2021 3.875% 4/15/2030 24487 24487 TOYOTA MOTOR CREDIT CORP DTD 1/9/2025 4.95% 1/9/2030 25773 25773 UNITEDHEALTH GROUP INC DTD 07/25/2024 4.95% 1/15/2032 20408 20408 VERIZON COMMUNICATIONS DTD 3/22/2021 3.4% 3/22/2041 11619 11619 WELLS FARGO & COMPANY DTD 3/30/2020 FLTG RATE 4/4/2031 20071 20071 AMERICAN INTERNATIONAL GROUP INC 65053 65053 AON PLC/IRELAND A 135423 135423 APPLIED MATERIALS INC 55462 55462 ASSURANT INC 218629 218629 AT&T INC 227583 227583 BANK OF AMERICA CORPORATION 160846 160846 BRISTOL-MYERS SQUIBB COMPANY 45765 45765 C S X CORP 125164 125164 CAPITAL ONE FINANCIAL CORPORATION 159281 159281 CARLISLE COS INC 81809 81809 CATERPILLAR INC 78780 78780 CHEVRON CORPORATION 85921 85921 CISCO SYSTEMS INC 209343 209343 CITIGROUP INC 97536 97536 COLUMBIA BKG SYS INC 39887 39887 COMERICA INC 83284 83284 CONSTELLATION ENERGY 49585 49585 CRH PLC 147965 147965 DANAHER CORP 72037 72037 DELTA AIR LINES INC 54366 54366 DIAMONDBACK ENERGY INC 61140 61140 DOLBY LABORATORIES INC CL -A 73830 73830 E Q T CORPORATION 50803 50803 EMERSON ELECTRIC CO 37356 37356 ESTEE LAUDER COMPANIES CLASS A 65128 65128 EXXON MOBIL CORP 96232 96232 FERGUSON ENTERPRISES INC. OF DELAWARE, 61948 61948 FIRST HORIZON NATIONAL CORP 94920 94920 FORD MOTOR COMPANY 50493 50493 FREEPORT MCMORAN COPPER & GOLD INC 72816 72816 GOLDMAN SACHS GROUP INC 72289 72289 HARRIS CORPORATION 187671 187671 HONEYWELL INTL INC 42583 42583 HUBBELL INC COM 90508 90508 HUMANA INC 57088 57088 INTERCONTINENTALEXCHANGE GROUP, INC. 50508 50508 INTERNATIONAL BUSINESS MACHINES CORPORATION 50646 50646 INTERNATIONAL PAPER CO 133639 133639 JOHNSON & JOHNSON 257428 257428 JP MORGAN CHASE & CO 216721 216721 KENVUE INC. 37216 37216 LABCORP HOLDING INC 81173 81173 LAS VEGAS SANDS CORP 82411 82411 MARATHON PETROLEUM CORP 84464 84464 MEDTRONIC, PLC ADR 182836 182836 MORGAN STANLEY 56129 56129 NEWMONT MINING CORP 46872 46872 OMNICOM GROUP INC 67364 67364 PACKAGING CORP AMER 44464 44464 PERMIAN RESOURCES CORPORATION 41441 41441 PHILIP MORRIS INTERNATIONAL INC 53816 53816 PHILLIPS 66 85625 85625 ROYAL CARIBBEAN CRUISES LTD 68649 68649 SCHWAB CHARLES CORP NEW 76672 76672 T E CONNECTIVITY PUBLIC LIMITED COMPANY 79916 79916 THE MOSAIC COMPANY 42084 42084 THE WALT DISNEY COMPANY 86181 86181 UNITEDHEALTH GROUP INC 95130 95130 VOYA FINANCIAL INC 63827 63827 WEYERHAEUSER COMPANY 61571 61571 2624657 2624657 24784 24784 AQR MANAGED FUTURES STRATEGY FUND-I AT COST 486468 486468 ARISTOTLE FLOATING RATE INCOME FUND CLASS I AT COST 412109 412109 BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y AT COST 522643 522643 CAUSEWAY INTL VALUE FD INST AT COST 686217 686217 EMERGING MARKETS CORE EQUITY 2 PORTFOLIO AT COST 400914 400914 FIDELITY INTERNATIONAL SMALL CAP FUND AT COST 222944 222944 FIRST UN NATL BK N C CHARLOTTE MEDIUM TERM SUB BK NTS DTD 2/22/1996 6.18% 2/ AT COST 3080 3080 FUGIO FUND XI PE, LP AT COST 263960 263960 FUGIO FUND XI VC, LP AT COST 280334 280334 FUGIO FUND XII PE, LP AT COST 80181 80181 FUGIO FUND XII VC, LP AT COST 95518 95518 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES AT COST 593084 593084 G Q G PARTNERS EMERGING MARKETS EQUITY FUND AT COST 590500 590500 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I AT COST 869915 869915 HOTCHKIS & WILEY HIGH YIELD FUND AT COST 265304 265304 ISHARES CORE MSCI EAFE ETF AT COST 812516 812516 ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND AT COST 754205 754205 ISHARES S&P 500 INDEX FUND AT COST 3792672 3792672 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND AT COST 1045005 1045005 NEUBERGER INTRINSIC VALUE FUND INSTITUTIONAL CLASS AT COST 394892 394892 PRINCIPAL MIDCAP FUND AT COST 1023408 1023408 TCW EMERGING MARKETS INCOME FUND-I AT COST 255552 255552 CASH RESERVE ACCOUNT (BNY MELLON NA) AT COST 105854 105854 LEGAL 890 0 890 INTEREST AND DIVIDENDS RECEIVABLE 38321 47891 47891 DUES AND SUBSCRIPTIONS 5250 0 5250 OFFICE EXPENSE 4544 0 4544 TELEPHONE 480 0 480 INSURANCE 5695 0 5695 WEB DESIGN 29776 0 29776 UNREALIZED GAIN ON INVESTMENT 582526 INVESTMENT ADVISORY FEES 117915 117915 0 OTHER PROFESSIONAL FEES 1782 0 1782 EXCISE TAXES 10000 0 0 PAYROLL TAXES 2608 0 2608