2024-05-13T15:33:16-05:00 2023-12-31 236410283 ISDANER AND COMPANY LLC 3 BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 19004 990PF 2023-01-01 510351044 THE DIANE AND HARRY LEVIN FOUNDATION DIAN 3026541419 C LEVIN 1100 LOVERING AVE 1702 WILMINGTON DE 19806 CAROL LEVIN PRESIDENT 3026541419 2024-05-09 1 CAROL LEVIN 999009999 0 EDWARD W DORAN CPA P00841330 6106684200 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2041593 X X 500 500 41448 41448 -117737 480375 0 -75789 41948 0 0 0 4491 2245 2246 1533 1533 0 6919 6851 68 12943 10629 2314 83300 83300 96243 10629 85614 -172032 31319 27451 27451 38813 13603 13603 659094 575388 714522 518972 679217 603523 1127768 795296 682494 2344647 2090955 2041593 0 0 X 0 0 0 0 2344647 2090955 2344647 2090955 2344647 2090955 2344647 -172032 0 2172615 81660 2090955 16 SHS. APPLE INC D 2620 136 2484 2484 9 SHS. HOME DEPOT D 4297 564 3733 3733 16 SHS. MICROSOFT CORP D 4503 398 4105 4105 10 SHS. VISA INC D 2261 360 1901 1901 PUBLICLY TRADED SECURITIES P 463149 596654 -133505 -133505 CAPITAL GAINS DIVIDENDS P 3545 3545 3545 -117737 435 0 435 0 435 7268 0 0 0 7268 0 6833 6833 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 1 0 0 1 N/A CAROL LEVIN 3026541419 1100 LOVERING AVE APT 1702 WILMINGTON DE 19806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL LEVIN 1100 LOVERING AVENUE APARTMENT 1702 WILMINGTON DE 19806 PRESIDENT 0.00 0 0 0 ALAN B LEVIN PO BOX 320 MONTCHANIN DE 19710 VICE-PRESIDENT/TREASURER 0.00 0 0 0 DARRELL FOREMAN 7240 SHENANDOAH DRIVE FORT MILL SC 29707 ASSISTANT 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1913281 64795 0 1978076 0 0 1978076 29671 1948405 97420 97420 435 435 96985 0 96985 0 96985 85614 0 85614 96985 80308 0 0 85614 80308 0 0 5306 0 0 0 0 0 0 0 0 91679 0 0 0 CAROL LEVIN CAROL LEVIN 1100 LOVERING AVENUE APARTMENT 1702 WILMINGTON DE 19806 3026541419 NO SPECIAL APPLICATION IS REQUIRED NONE NONE ABRAMSON CANCER CENTER 3535 MARKET STREET STE 750 PHILADELPHIA PA 19104 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 5000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 5000 BASSER CENTER GIFT FUND 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABEL ACTIVITIES 10000 CAMPHILL SOLTANE 224 NANTMEAL ROAD GLENMOORE PA 19343 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 8500 CHILDREN & FAMILIES FIRST OF DELAWARE 809 N WASHINGTON STREET WILMINGTON DE 19801 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 3000 CLEAR SPACE THEATRE COMPANY 20 BALTIMORE AVE REHOBOTH BEACH DE 19971 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 DELAWARE ART MUSEUM 2301 KENTMERE PARKWAY WILMINGTON DE 19806 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2500 DELAWARE BREAST CANCER COALITION INC 100 W 10TH STREET SUITE 209 WILMINGTON DE 19801 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2000 DELAWARE GREENWAYS 1910 ROCKLAND ROAD WILMINGTON DE 19803 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 FAITHFUL FRIENDS ANIMAL SOCIETY 12 GERMANY DRIVE WILMINGTON DE 19804 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK DE 19702 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 3000 FRIENDS OF WILMINGTON PARKS PO BOX 435 MONTCHANIN DE 19710 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 500 JEWISH FEDERATION OF DELAWARE 101 GARDEN OF EDEN ROAD WILMINGTON DE 19803 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 5000 MEALS ON WHEELS 100 W 10TH STREET SUITE 207 WILMINGTON DE 19801 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2500 NATIONAL ABILITY CENTER 100 ABILITY WAY PARK CITY UT 84060 NONE PC TO FURTHER THE ORGANIZATION'S CHARITABLE ACTIVITIES 500 NEMOURS FUND FOR CHILDREN'S HEALTH 1600 ROCKLAND ROAD WILMINGTON DE 19803 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2500 PAWS FOR PEOPLE PO BOX 9955 NEWARK DE 19711 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 500 PLANNED PARENTHOOD 625 N SHIPLEY STREET WILMINGTON DE 19801 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 5000 REHOBETH ART LEAGUE 12 DODDS LANE REHOBOTH BEACH DE 19971 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1500 SUNDAY BREAKFAST MISSION 302 N 13TH STREET PO BOX 297 PHILADELPHIA PA 19105 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 SUSAN G KOMEN 13770 NOEL ROAD STE 801889 DALLAS TX 75380 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2300 THE ARC OF CHESTER COUNTY 900 LAWRENCE DRIVE WEST CHESTER PA 19380 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 THE CAMPHILL SCHOOL 1784 FAIRVIEW ROAD GLENMOORE PA 19343 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 2000 THE MARY CAMPBELL CENTER 461 WELDIN ROAD WILMINGTON DE 19803 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 THORNCROFT 190 LINE ROAD MALVERN PA 19355 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 1000 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 70161 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 5000 WEST END NEIGHBORHOOD HOUSE 710 N LINCOLN STREET WILMINGTON DE 19805 NONE PC TO FURTHER THE ORGANIZATIONS CHARITABLE ACTIVITIES 7500 83300 0 14 500 14 41448 18 -117737 0 -75789 0 -75789 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY 4491 2245 2246 AB GLOBAL BOND FUND- ADV [3] 328109 289066 BERNSTEIN INTERMEDIATE DURATION PORTFOLIO [3] 319046 283868 UNION CARBIDE CORP 6.790% DUE 06/01/2025 32062 30589 AB DISCOVERY GRWTH FUND- AD 33209 26338 AB DISCOVERY VALUE-ADV 39159 35849 AB SMALL CAP CORE PORTFOLIO ADV CL 27441 24798 ADOBE INC 7561 9546 ALPHABET INC-CL C 32169 33400 AMAZON.COM INC 19655 21879 AMERICAN ELECTRIC POWER 5831 5523 AMERICAN TOWER CORP 2322 4749 APPLE INC 3271 30227 AUTODESK INC 1186 1461 AUTOZONE INC 3899 5171 BAKER HUGHES CO 6220 6528 BANK OF AMERICA CORP 8706 7172 BOOZ ALLEN HAMILTON HOLDINGS 2206 3198 BROADCOM INC 6061 7814 CDW CORP/DE 3891 4774 CHEVRON CORP 4659 5071 COCA-COLA CO/THE 7115 7248 COMCAST CORP-CLASS A 7027 7455 CONSTELLATION BRANDS INC-A 3679 3868 CORTEVA INC 2873 2684 COSTCO WHOLESALE CORP 3020 5941 CSX CORP 8354 8494 EATON CORP PLC 7117 10355 EDWARDS LIFESCIENCES CORP 7259 5795 ELEVANCE HEALTH INC 7728 8017 EOG RESOURCES INC 6974 8104 GEN DIGITAL INC 4185 4404 GOLDMAN SACHS GROUP INC 8463 8873 HCA HEALTHCARE INC 4928 5684 HOME DEPOT 1755 9703 HYATT HOTELS CORP - CL A 3379 4043 ILLUMINA INC 4866 3342 IQVIA HOLDINGS INC 8307 9487 KLA CORP 2269 3488 LINDE PLC 5421 6571 LPL FINANCIAL HOLDINGS INC 1918 2504 LYONDELLBASELL INDU-CL A 5227 5990 MASTEC INC 4452 3180 MEDTRONIC PLC 11004 9227 META PLATFORMS INC-CLASS A 13334 16990 MICROSOFT CORP 7908 54902 NEXTERA ENERGY INC 7160 5284 NIKE INC -CL B 8858 6731 NVIDIA CORP 10994 21294 NXP SEMICONDUCTORS NV 5844 6890 ORACLE CORP 8568 11176 OTIS WORLDWIDE CORP 5280 6084 PACCAR INC 6362 8789 PAYPAL HOLDINGS INC 6780 3009 PNC FINANCIAL SERVICES GROUP 3742 3252 PROCTER & GAMBLE CO/THE 5833 5715 PROGRESSIVE CORP 8466 11627 PROLOGIS INC 6936 7332 QUALCOMM INC 6686 6653 REGENERON PHARMACEUTICALS 6765 7905 RESTAURANT BRANDS INTERN 5626 6641 ROCHE HOLDINGS LTD-SPONS ADR 8537 6920 RTX CORPORATION 3862 3281 SCHWAB (CHARLES) CORP 7884 7568 SENSATA TECHNOLOGIES HOLDING 2834 2329 SERVICENOW INC 2709 4239 STELLANTIS NV 2329 2985 THERMO FISHER SCIENTIFIC INC 5353 5839 T-MOBILE US INC 6754 8497 UNITEDHEALTH GROUP INC 19330 21585 VERTEX PHARMACEUTICALS INC 6239 9765 VISA INC-CLASS A SHARES 4869 23952 WALMART INC 12365 13243 WALT DISNEY CO/THE 5377 4966 WATERS CORP 4408 4938 WELLS FARGO & CO 9223 9942 WESTERN DIGITAL CORP 3387 4085 WILLIS TOWERS WATSON PLC 3876 4100 WORKDAY INC-CLASS A 2903 3589 ZOETIS INC 3241 3750 ACCRUED DIVIDENDS 0 720 AB EMERGING MARKETS PORT [3] AT COST 33285 27192 AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL [3] AT COST 67735 58765 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL [3] AT COST 344906 300946 OVERLAY A PORTFOLIO CLASS 1 AT COST 246397 208130 OVERLAY B PORTFOLIO CLASS 1 AT COST 102973 87461 MARKET VALUE ADJUSTMENT 81660 BANK FEE 18 0 18 INVESTMENT FEES 6851 6851 0 REGISTRATION FEE 50 0 50 CAROL LEVIN 1100 LOVERING AVENUE APT 1702 WILMINGTON DE 19806 FOREIGN TAXES 1533 1533 0