2026-04-15T11:31:06-05:00 2025-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2025-01-01 256912746 THE SHERRIE R SAVETT FAMILY FOUNDATION C/O MARK BLASKEY SHER 2158648570 1735 MARKET STEET 51ST FLOOR PHILADELPHIA PA 191037599 SHERRIE R SAVETT TRUSTEE 2158648570 2026-04-10 1 JEFFREY S SILVER CPA MBA P00301622 6106684200 2026-04-10 2025 2025-03-06 01:10:19Z X 3381929 X 104089 2890 2890 58536 58536 373698 1491392 373698 539213 435124 0 0 0 0 0 9041 1541 0 0 27371 27371 0 0 36412 28912 0 0 100000 100000 136412 28912 0 100000 402801 406212 0 385 89166 138959 138959 5001 2106673 2358053 3242970 2201225 2497012 3381929 0 0 X 1631843 1524829 0 0 569382 972183 2201225 2497012 2201225 2497012 2201225 402801 0 2604026 107014 2497012 PUBLICLY TRADED SECURITIES P 2025-12-31 1491392 1117694 373698 373698 373698 5646 0 5646 0 5646 4882 0 0 0 4882 0 764 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SHERRIE R SAVETT 2158753071 1818 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHERRIE R SAVETT 1818 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 TRUSTEE 0.50 0 0 0 MARK S BLASKEY 1735 MARKET STREET 51ST FLOOR PHILADELPHIA PA 19103 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2977998 96412 0 3074410 0 0 3074410 46116 3028294 151415 151415 5646 5646 145769 0 145769 0 145769 100000 0 100000 145769 0 0 27609 27305 54914 100000 0 0 0 100000 0 45769 45769 9145 0 0 0 0 0 0 0 9145 9145 SHERRIE R SAVETT X HAROLD GRINSPOON FOUNDATION 67 HUNT ST AGAWAM MA 01001 NONE PC GENERAL FUND 100000 100000 0 14 2890 14 58536 18 373698 0 435124 0 435124 0 0 0 0 0 0 0 0 0 0 X X 1 SHERRIE SAVETT 1124 SPRINGMONT CIRCLE BRYN MAWR PA 19010 104089 X X 1 426 SHS APPLE INC 104089 2025-09-22 APPLE INC 34626 655726 INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY 80512 77817 ISHARES RUSSELL 2000 49368 48566 ISHARES CORE S&P TOT U.S. STOCK MARKET 827618 950873 ISHARES INC CORE MSCI EMERGING MKTS 211609 251562 VANGUARD FTSE DEVELOPED MARKETS 73971 88645 VANGUARD MID CAP 221954 286737 CAPITAL GROUP FIXED ETF 204782 201383 ISHARES INC CORE MSCI EMERGING MKTS 183651 206567 ISHARES TR ETF BROAD USD HIGH YIELD 68967 69143 GOLDMAN SACHS ACTIVE INTERNATIONAL EQUITY 60834 62907 GOLDMAN SACHS TR ACTIVEBETA US LARGE CAP EQUITY 235406 236678 SPDR GGOLD MINISHARES EFT TR 25525 26806 VANGUARD DIVIDEND APPRECIATION 79230 79560 FMV TO COST BASIS ADJUSTMENT FOR STOCK CONTRIBUTIONS RECEIVED 107014 ADVISORY FEES 27371 27371 0 0 FOREIGN TAXES 1541 1541 0 0 EXCISE TAX 7500 0 0 0