2026-02-02T10:38:05-06:00 2025-09-30 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-10-01 237075031 MARITON WILDLIFE SANCTUARY AND WILDERNESS TRUST MARI 2156654180 CO COZEN 1650 MARKET ST 2800 PHILADELPHIA PA 19103 ROBERT E FRIEDMAN TRUSTEE 2156654180 2026-01-27 1 0 JONATHAN HOFFMAN CPA P00236442 6106684200 2026-01-27 2024 2025-03-06 01:10:19Z X 4892959 X 9597 X 45374 45374 45374 92544 92544 92544 460675 627731 460675 0 608190 598593 137918 0 0 0 0 11001 1898 0 9103 3073 1537 0 1536 232296 11944 0 220352 4219 279 0 0 -8234 133 0 -8367 242355 15791 0 222624 0 0 242355 15791 0 222624 365835 582802 137918 9557 1141 1141 640678 1125508 1125508 3772 2325 3772 3772 1169972 1011566 2539079 378010 378010 365000 854499 809019 854499 854499 3060 3960 3960 3012621 3378456 4892959 0 0 X 3012621 3378456 0 0 0 0 3012621 3378456 3012621 3378456 3012621 365835 0 3378456 0 3378456 PUBLICLY TRADED SECURITIES 622072 167056 455016 455016 CAPITAL GAINS DIVIDENDS P 5659 5659 5659 460675 0 8101 0 8101 0 8101 3960 0 0 0 3960 0 4141 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 1 0 0 0 1 N/A COZEN O'CONNOR 2156654180 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 ROBERT FRIEDMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 RONALD W SHIPMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 DANIEL ZACKEY 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 CAROLE MEBUS 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 DOUGLAS CHIPMAN ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 ANDREW R NEHRBAS ONE LIBERTY PLACE 1650 MARKET STREET SUITE 2800 PHILADELPHIA PA 19103 ADMINISTRATIVE TRUSTEE 0.00 0 0 0 LORRAINE MINEO 240 SUNNYSIDE ROAD EASTON PA 18042 ECOLOGICAL TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 OPERATION OF WILDLIFE SANCTUARY 222624 0 2874292 1067432 0 3941724 0 0 3941724 59126 3882598 194130 X 222624 0 222624 1972-02-14 X 137918 87810 163457 67142 456327 117230 74639 138938 57071 387878 222624 147511 144167 137591 651893 0 0 0 0 0 222624 147511 144167 137591 651893 0 0 129420 118311 108971 114081 470783 0 0 0 0 X 0 0 14 45374 14 92544 18 460675 0 598593 0 598593 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY LLC 3073 1537 0 1536 NORTHAMPTON FARM BUREAU COOPERATIVE 6 6 ALPHABET INC. .8% 8/15/27 50406 47427 BANK OF AMERICA CORP .65% 11/25/25 75000 74504 GOLDMAN SACHS GROP 1% 3/18/26 50000 49268 PHILLIPS 66 1.13% 2/15/26 50746 49425 ROSS STORES INC. .875% 4/15/26 50404 49091 TOYOTA MOTOR CREDIT 1.15% 8/13/27 50547 47587 VERIZON COMMUNICATIONS 2.1% 3/22/28 50901 47692 ABBOTT LABORATORIES 12699 66970 ABBVIE INC. 11705 98405 ALPHABET INC CL A 38645 97240 AMAZON.COM INC 32111 43914 AMGEN COM 46343 56440 APPLE COMPUTER 8215 114584 BANK OF AMERICA CORP 54640 103180 BRISTOL MYERS SQUIBB CO 22788 45100 CHUBB LTD 31284 42338 CITIGROUP INC. 37785 35525 CVS HEALTH CORPORATION 45922 47119 EATONCORP PLC 16476 102919 ELEVANCE HEALTH, INC 32268 32312 EMERSON ELECTRIC CO. 11463 118062 EXXON MOBIL CORP. 8639 90200 HOLCIM LTD 39902 38086 HOME DEPOT INC 40055 60779 I-SHARES MSCI EAFE INDEX FUND 41019 46685 INTERNATIONAL BUSINESS MACHINES 31030 84648 JOHNSON & JOHNSON 2659 74168 JP MORGAN CHASE & CO. 25742 165601 KIMBERLY-CLARK CORP. 6347 49736 MONDELEZ INTERNATIONAL 3966 55848 PEPSICO, INC. 4069 63198 PFIZER, INC. 25759 25480 PHILLIP MORRIS INTERNATIONAL 4702 64880 PROCTOR & GAMBLE CO 29315 57619 QUALCOMM INC. 31571 95657 SALESFORCE.COM INC 33153 35550 SOUTHERN CO. 34139 75816 TARGET CORP 30595 24668 THE WILLIAMS COMPANIES 36470 95025 VANGUARD EQUITY INCOME FUND 63675 94271 VANGUARD GROWTH INDEX FUND 18591 109250 VERIZON COMMUNICATIONS INC 22163 43950 WELLS FARGO & CO. 75541 83736 NORTHAMPTON FARM BUREAU COOPERATIVE 120 120 COZEN O'CONNOR 3796 1898 0 1898 NORRIS MCLAUGHLIN PA 7205 0 0 7205 PREPAID TAXES 3060 3960 3960 INSURANCE -8386 0 0 -8386 ADR FEE 113 113 0 0 BANK CHARGES 39 20 0 19 NATURAL LANDS TRUST 220352 0 0 220352 MAGUIRE INVESTMENTS LLC 11944 11944 0 0 EXCISE TAX 3940 0 0 0 FOREIGN TAX 279 279 0 0