2025-05-15T12:12:24-05:00 2024-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-01-01 932647540 GREATER GOOD FOUNDATION C/O DAVID KOVSKY DUANE MORRIS LLP GREA 6106684200 30 S 17TH STREET PHILADELPHIA PA 19103 ANDREW CAVENAGH PRESIDENT 6106684200 2025-05-13 1 1 EDWARD W DORAN CPA P00841330 6106684200 2025-05-13 2024 2025-03-06 01:10:19Z X 15739444 X 5019434 99535 99535 249310 249310 86641 5801634 2934060 5454920 3282905 0 0 0 4500 4500 0 8942 8942 0 70046 3065 0 83488 16507 0 0 0 83488 16507 0 5371432 3266398 9999613 2724273 2724273 0 2246402 2236260 0 7328848 7683493 0 3071522 3095418 9999613 15371045 15739444 0 0 X 0 0 0 0 9999613 15371045 9999613 15371045 9999613 15371045 9999613 5371432 0 15371045 0 15371045 GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (4926) P 2024-12-31 5089674 2172015 2917659 2917659 GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9685) P 2024-12-31 159759 159275 484 484 GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9685) P 2024-12-31 413086 404466 8620 8620 GOLDMAN SACHS & CO - PUBLICLY TRADED SECURITIES (9826) P 2024-12-31 139110 131818 7292 7292 CAPITAL GAINS DIVIDENDS P 5 5 5 2934060 45403 0 45403 0 45403 10000 0 0 0 10000 1985 37388 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 1 0 0 1 N/A ISDANER COMPANY LLC 6106684200 ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW CAVENAGH C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 DANIELLA CAVENAGH C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7774743 3341047 0 11115790 0 0 11115790 166737 10949053 547453 547453 45403 45403 502050 0 502050 0 502050 0 0 0 502050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 502050 0 0 0 X 0 0 14 99535 14 249310 14 86641 0 435486 0 435486 0 0 0 0 0 0 0 0 0 0 X X 1 DANIELLA CAVENAGH REV TRUST 30 S 17TH STREET PHILADELPHIA PA 19103 2132423 X 2 ANDREW CAVENAGH REV TRUST 30 S 17TH STREET PHILADELPHIA PA 19103 2887011 X 1 PUBLICLY TRADED SECURITIES 2132423 2024-12-23 2 PUBLICLY TRADED SECURITIES 2887011 2024-12-23 ACCOUNTING FEES 4500 4500 0 TRANS-CANADA PIPELINES 4.875% 01/15/2026 USD SR LIEN 43800 43992 CIGNA CORPORATION 4.5% 02/25/2026 USD SER WI SR LIEN 43578 43883 PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026 USD SR 27741 28376 INTEL CORPORATION 2.6% 05/19/2026 USD SR LIEN 26695 27146 CVS HEALTH CORPORATION 2.875% 06/01/2026 USD SR LIEN 33360 33985 BUNGE LIMITED FINANCE CORP. 3.25% 08/15/2026 USD SR 32605 33214 SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026 USD SR 1918 1955 AIR LEASE CORPORATION 2.2% 01/15/2027 USD SR LIEN 61194 63597 BAXTER INTERNATIONAL INC 1.915% 02/01/2027 USD SR 32908 33931 HUMANA INC. 1.35% 02/03/2027 USD SR LIEN 33342 34406 CROWN CASTLE INTERNATIONAL COR 4.0% 03/01/2027 USD SR LIEN 32810 33405 TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027 30204 31645 JOHN DEERE CAPITAL CORP MTN 1.75% 03/09/2027 USD SR 25706 26368 VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR 21807 22215 NIKE, INC. 2.75% 03/27/2027 USD SR LIEN NEXT CALL DT. 01 27 24600 25065 CARDINAL HEALTH, INC. 3.41% 06/15/2027 USD SR LIEN 33419 33918 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD 77480 81040 AMERICAN EXPRESS CO HYBRID 07/28/2027 USD SR LIEN CPN 22139 22242 REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIEN 41687 42269 PHILIP MORRIS INTERNATIONAL IN 3.125% 08/17/2027 USD 48333 49155 JPMORGAN CHASE & CO. HYBRID 09/22/2027 USD SER FXD 77870 81360 AMERICAN ELECTRIC POWER 3.2% 11/13/2027 USD SR LIEN 28461 28748 MORGAN STANLEY HYBRID MTN 01/21/2028 USD SR LIEN 77554 80042 U.S. BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 30206 31286 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 68830 70477 CITIGROUP INC. HYBRID 02/24/2028 USD SER VAR SR LIEN 60944 62501 BHP BILLITON FINANCE (USA) LIM 4.75% 02/28/2028 USD SR 75503 74867 MPLX LP 4.0% 03/15/2028 USD SR LIEN 32685 32982 CANADIAN IMPERIAL BANK OF COMM 5.001% 04/28/2028 76918 77223 BANK OF NOVA SCOTIA 5.25% 06/12/2028 USD SR LIEN S&P 33327 33345 L3HARRIS TECHNOLOGIES, INC. 4.4% 06/15/2028 USD SR LIEN 33416 33398 DUKE ENERGY FLORIDA LLC 3.8% 07/15/2028 USD SR LIEN 56078 56171 FISERV, INC. 4.2% 10/01/2028 USD SR LIEN 33078 33063 ENBRIDGE INC. 6.0% 11/15/2028 USD SR LIEN 43808 43486 DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD SER 44242 43754 GENERAL MOTORS FINL CO 5.8% 01/07/2029 USD SR LIEN 33471 33670 SYSCO CORPORATION 5.75% 01/17/2029 USD SR LIEN 30160 29854 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN 30287 30521 NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN 44387 44660 AMGEN INC. 4.05% 08/18/2029 USD SR LIEN 43784 43322 STATE STREET CORP HYBRID 11/21/2029 USD SR LIEN CPN 78006 78109 EBAY INC 2.7% 03/11/2030 USD SR LIEN 44214 44865 FOX CORP 3.5% 04/08/2030 USD SR LIEN NEXT CALL 33102 33458 BANK OF NEW YORK MELLON CORPOR HYBRID MTN 72665 73115 ORACLE CORPORATION 4.9% 02/06/2033 USD SR LIEN 43266 42854 AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR 43338 42842 LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN 44617 43776 SOUTHERN COMPANY GAS CAPITAL C 5.75% 09/15/2033 USD 47688 47181 BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR 77355 75594 KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR 32338 32210 COMCAST CORP 3.2% 07/15/2036 USD SR LIEN 59695 58169 AT&T INC 5.25% 03/01/2037 USD SR LIEN 30325 29329 VERIZON COMMUNICATIONS 5.25% 03/16/2037 USD SR LIEN 22638 22456 GS HIGH YIELD FUND 791940 794923 ISHARES S&P 500 INDEX FUND 4993264 5323482 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND 841396 826700 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 815581 829547 HARTFORD EMERGING MARKETS EQUITY FUND 238158 239512 ACADIA HEALTHCARE COMPANY INC CMN (ACHC) 5374 3013 ACI WORLDWIDE, INC. CMN (ACIW) 3404 5347 ADAPTHEALTH CORP CMN (AHCO) 2715 2713 AMERISAFE, INC CMN (AMSF) 1975 2062 APPLIED INDUSTRIAL TECHNOLOGY INC (AIT) 4950 6466 ATKORE INC CMN (ATKR) 1713 1001 AVIENT COR CMN (AVNT) 6075 5843 AZENTA INC CMN (AZTA) 5309 4900 BIOLIFE SOLUTIONS, INC. CMN (BLFS) 1870 2596 BLACKBAUD, INC CMN (BLKB) 5582 5174 BLACKLINE, INC. CMN (BL) 2936 3160 BRIGHT HORIZONS FAMILY SOL INC CMN (BFAM) 2329 2328 BRUKER CORPORATION CMN (BRKR) 4712 4572 BUCKLE INC COM CMN (BKE) 3053 3658 CACTUS, INC. CMN CLASS A (WHO) 2542 2685 CASTLE BIOSCIENCES INC CMN (CSTL) 1606 1812 CCC INTELLIGENT SOLUTIONS HOLD CMN (CCCS) 3433 3648 CHEESECAKE FACTORY INCORPORATE CMN (CAKE) 2758 3463 CLEARWATER ANALYTICS HOLDINGS, CMN (CWAN) 1309 1624 COLUMBIA BANKING SYSTEM, INC. CMN (COLB) 2866 3592 COMMERCIAL METALS CO CMN (CMC) 3131 2926 CORSAIR GAMING, INC. CMN (CRSR) 2597 1824 CSG SYSTEMS INTL INC CMN (CSGS) 3186 3373 CULLEN FROST BANKERS INC CMN (CFR) 3689 4430 DEFINITIVE HEALTHCARE CORP CMN (DH) 1799 1225 EMERGENT BIOSOLUTIONS INC. CMN (EBS) 858 1195 ENPRO INC CMN (NPO) 760 862 ENVISTA HOLDINGS CORPORATION CMN (NVST) 2527 2643 FIRST ADVANTAGE CORPORATION CMN (FA) 2584 2791 FLYWIRE CORPORATION CMN (FLYW) 1184 1113 FULTON FINANCIAL CORPORATION CMN (FULT) 3408 3837 GIBRALTAR INDUSTRIES INC CMN (ROCK) 3941 3122 GROUP 1 AUTOMOTIVE, INC. CMN (GPI) 4025 5479 HEALTHCARE SVCS GROUP INC CMN (HCSG) 2981 3078 HERON THERAPEUTICS INC CMN (HRTX) 1190 805 HILLENBRAND INC CMN (HI) 1826 1324 HORACE MANN EDUCATORS CORP CMN (HMN) 1853 2040 IDACORP, INC. CMN (IDA) 5949 6557 INGEVITY CORPORATION CMN (NGVT) 3099 2812 INTEGER HOLDINGS CORPORATION CMN (ITGR) 2160 2385 LITTELFUSE, INC. CMN (LFUS) 5501 5184 LKQ CORPORATION CMN (LKQ) 1942 1617 MATTHEWS INTL CORP CL-A CMN CLASS A (MATW) 2448 2270 MSA SAFETY INC CMN (MSA) 2274 2155 MUELLER INDUSTRIES INC CMN (MU) 5668 8095 NORTHERN OIL AND GAS, INC. CMN (NOG) 5093 5017 ONTO INNOVATION INC. CMN (ONTO) 2235 2500 PENNYMAC FINANCIAL SERVICS INC CMN (PFSI) 2426 2554 PERFORMANCE FOOD GROUP COMPANY CMN (PFGC) 3327 3974 PRIMO BRANDS CORP CMN (PRMB) 4057 7046 PROG HOLDINGS, INC. CMN (PRG) 2606 3127 PROSPERITY BANCSHARES, INC. CMN (PB) 4475 4973 QUAKER HOUGHTON CMN (KWR) 3349 2534 RANPAK HOLDINGS CORP CMN CLASS A (PACK) 1075 1156 RAYMOND JAMES FINANCIAL, INC. CMN (RJF) 2155 2796 RENASANT CORPORATION CMN (RNST) 4434 4826 REPLIGEN CORP CMN (RGEN) 5096 4750 REVOLVE GROUP INC CMN CLASS A (RVLV) 1280 2177 RLI CORP CMN (RU) 3780 4286 SAIA, INC. CMN (SAIA) 2595 2734 SEMTECH CORPORATION CMN (SMTC) 2752 5628 SHIFT4 PAYMENTS, INC. CMN (FOUR) 2700 3840 SM ENERGY COMPANY CMN (SM) 7031 6473 STRIDE INC CMN (LRN) 2237 3949 TAYLOR MORRISON HOME CORP. CMN (TMHC) 2571 2754 TEXAS ROADHOUSE, INC. CMN (TXRH) 3783 4691 TRUPANION, INC. CMN (TRUP) 708 1060 UNISYS CORPORATION CMN (UIS) 1233 1329 VERRA MOBILITY CORPORATION CMN (VRRM) 3864 4038 VERTEX, INC. CMN (VERX) 2671 4748 VESTIS CORPORATION CMN (VSTS) 1486 1402 VONTIER CORPORATION CMN (VNT) 4199 4121 WESTAMERICA BANCORP CMN (WABC) 3105 3095 WILEY JOHN & SONS CL-A CMN CLASS A (WLY) 4473 5027 WOODWARD INC CMN (WWD) 3045 3328 WSFS FINANCIAL CORP CMN (WSFS) 4629 5154 ISHARES RUSSELL 2000 ETF (IWM) 178082 178536 COMMUNITY HEALTHCARE TRUST INC CMN (CHCT) 1547 1249 COUSINS PROPERTIES INCORPORATE CMN (CUZ) 3347 4014 DIGITALBRIDGE GROUP, INC. CMN (DBRG) 2053 1782 EASTERLY GOVERNMENT PROPERTIES CMN (DEA) 2460 2158 EASTGROUP PROPERTIES INC CMN (EGP) 5654 5136 RLJ LODGING TRUST CMN (RLJ) 4008 3849 ONESPAWORLD HOLDINGS LIMITED CMN (OSW) 3003 4000 EVERTEC INC CMN (EVTC) 1252 1312 RB GLOBAL INC CMN (RBA) 3482 4330 2246402 2236260 0 0 INVESTMENT ADVISORY FEES 8942 8942 0 ANDREW CAVENAGH REV TRUST C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 DANIELLA CAVENAGH REV TRUST C/O DUANE MORRIS LLP 30 S 17TH STREET PHILADELPHIA PA 19103 FEDERAL TAXES 66981 0 0 FOREIGN TAXES 3065 3065 0