2024-11-07T15:16:06-06:00 2023-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-01-01 824737574 POWELL FAMILY FOUNDATION RICHARD S POWELL FAMILY DIVISION POWE 6108542800 234 MALL BLVD 290 KING OF PRUSSIA PA 19406 RICHARD POWELL DIRECTOR 6108542800 2024-10-29 1 0 EDWARD W DORAN CPA P00841330 6106684200 2024-10-29 2023 2024-10-15 13:58:12Z X 5110180 X X 2 2 137065 137065 330996 1325055 330996 468063 468063 2000 1000 1000 3157 1579 1578 29246 22046 7200 3386 1386 0 15 0 15 37804 26011 9793 288500 288500 326304 26011 298293 141759 442052 161226 94293 94293 2287 4767 4767 2249501 2058576 3271438 1345545 1686552 1622014 60601 116731 117668 3819160 3960919 5110180 0 0 X 0 0 0 0 3819160 3960919 3819160 3960919 3819160 3960919 3819160 141759 0 3960919 0 3960919 PUBLICLY TRADED SECURITIES P 490926 314012 176914 176914 PUBLICLY TRADED SECURITIES P 834129 680047 154082 154082 330996 6145 0 6145 0 6145 2839 0 10000 0 12839 0 6694 6694 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A SOMERSET GROUP LLC 6108542800 234 MALL BLVD STE 290 KING OF PRUSSIA PA 19406 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD POWELL 234 MALL BLVD STE 290 KING OF PRUSSIA PA 19406 DIRECTOR 2.00 2000 0 0 NONE 0 NONE 0 0 4719751 85782 0 4805533 0 0 4805533 72083 4733450 236673 236673 6145 6145 230528 0 230528 0 230528 298293 0 298293 230528 0 0 934 934 298293 0 0 0 230528 67765 0 0 68699 0 0 0 0 0 0 0 68699 934 67765 X AFRICAN EDUCATION PROGRAM 19 DONNA LN WAYNE PA 19087 PC GENERAL CONTRIBUTION 12000 AIM ACADEMY 1200 RIVER ROAD CONSHOCKEN PA 19428 PC GENERAL CONTRIBUTION 10000 ALS ASSOCIATION OF GREATER PHILADELPHIA 321 NORRISTOWN RD SUITE 260 AMBLER PA 19002 PC GENERAL CONTRIBUTION 15500 AMERICAN FOUNDATION FOR THE PREVENTION OF SUICIDE 120 WALL STREET 29TH FLOOR NEW YORK NY 10005 PC GENERAL CONTRIBUTION 2000 AMERICAN HEART ASSOCIATION 1617 JFK BLVD SUITE 700 PHILADELPHIA PA 19103 PC GENERAL CONTRIBUTION 2500 BETHANY CHRISTIAN SERVICES (SAFE FAMILIES PROGRAM) 610 YORK ROAD SUITE 220 JENKINTOWN PA 19046 PC GENERAL CONTRIBUTION 5000 CANCER SUPPORT COMMUNITY OF GREATER PHILA 200 KIRK ROAD WARMINSTER PA 18974 PC GENERAL CONTRIBUTION 10000 CHILDREN'S CRISIS TREATMENT CENTER INC 1080 N DELAWARE AVE SUITE 600 PHILADELPHIA PA 19125 PC GENERAL CONTRIBUTION 1000 CHOP PO BOX 781352 PHILADELPHIA PA 191781352 PC GENERAL CONTRIBUTION 5000 COALITION TO END HOMELESSNESS PO BOX 030177 FORT LAUDERDALE FL 333030177 PC GENERAL CONTRIBUTION 1000 COMMUNITY VOLUNTEERS IN MEDICINE 300 B LAWRENCE DRIVE WEST CHESTER PA 19380 PC GENERAL CONTRIBUTION 20000 FEDERATION HOUSING 8900 ROOSEVELT BOULEVARD PHILADELPHIA PA 19115 PC GENERAL CONTRIBUTION 2500 GARRETT C GALLAGHER MEMORIAL FOUNDATION 901 SOUTH MEDIA LINE ROAD MEDIA PA 19063 PC GENERAL CONTRIBUTION 3000 GLADWYNE MONTESSORI 920 YOUNGS FORD ROAD GLADWYNE PA 19035 PC GENERAL CONTRIBUTION 5000 JEWISH FEDERATION OF GREATER PHILA 2100 ARCH STREET PHILADELPHIA PA 19103 PC GENERAL CONTRIBUTION 5000 JEWISH RELIEF AGENCY 225 E CITY AVE SUITE 210 BALA CYNWYD PA 19004 PC GENERAL CONTRIBUTION 10000 MAIN LINE ANIMAL RESCUE 1149 PIKE SPRINGS RD PO BOX 89 CHESTER SPRINGS PA 19425 PC GENERAL CONTRIBUTION 1000 MAKE A WISH FOUUNDATION 5 VALLEY SQ SUITE 210 BLUE BELL PA 19422 PC GENERAL CONTRIBUTION 10000 MIGHTY WRITERS 1501 CHRISTIAN STREET PHILADELPHIA PA 19146 PC GENERAL CONTRIBUTION 1000 NURTURING MINDS PO BOX 144 VALLEY FORGE PA 19481 PC GENERAL CONTRIBUTION 15000 NYU FACES 223 EAST 34TH STREET NEW YORK NY 10016 PC HUMAN EPILEPSY PROJECT 5000 ORCHESTRA CONCORDIA PO BOX 149 WAYNE PA 19087 PC GENERAL CONTRIBUTION 1000 PENN STATE ARTS ENTREPENEURSHIP PROGRAM 107F BORLAND BUILDING UNIVERSITY PARK PA 16802 PC GENERAL CONTRIBUTION 20000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 PC GENERAL CONTRIBUTION 1000 PHILADELPHIA BALLET 323 NORTH BROAD STREET PHILADELPHIA PA 19107 PC GENERAL CONTRIBUTION 10000 RADNOR AMBULANCE COMPANY 121 SOUTH WAYNE AVE WAYNE PA 19087 PC GENERAL CONTRIBUTION 1500 RADNOR FIRE COMPANY PO BOX 485 WAYNE PA 190870485 PC GENERAL CONTRIBUTION 500 RIVERBEND ENVIRONMENTAL EDUCATION CENTER 1950 SPRING MILL ROAD GLADWYNE PA 19035 PC GENERAL CONTRIBUTION 30000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1510 RANSON WV 25438 PC GENERAL CONTRIBUTION 1000 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL CONTRIBUTION 1000 SUNDAY BREAKFAST RESCUE PO BOX 297 PHILADELPHIA PA 19105 PC GENERAL CONTRIBUTION 1000 THE HAVERFORD SCHOOL 450 LANCASTER AVE HAVERFORD PA 19041 PC GENERAL CONTRIBUTION 5000 THE PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 PC GENERAL CONTRIBUTION 2000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3535 MARKET STREET SUITE 750 PHILADELPHIA PA 19104 PC GENERAL CONTRIBUTION 25000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA-ORPHAN DISEASE CENTER 125 S 31ST TRL SUITE 1200 PHILADELPHIA PA 19104 PC GENERAL CONTRIBUTION 11000 THE WISTAR INSTITUTE 3601 SPRUCE STREET ROOM 242 PHILADELPHIA PA 191044265 PC GENERAL CONTRIBUTION 1000 THOMPSON SENIOR CENTER 99 SENIOR LANE WOODSTOCK VT 05091 PC GENERAL CONTRIBUTION 500 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY 105 SOUTH INDEPENDENCE MALL PHILADELPHIA PA 19106 PC GENERAL CONTRIBUTION 5000 WILLS EYE FOUNDATION 840 WALNUT STREET SUITE 1510 PHILADELPHIA PA 19107 PC GENERAL CONTRIBUTION 25000 WORLD CAFE LIVE 3025 WALNUT STREET PHILADELPHIA PA 19104 PC GENERAL CONTRIBUTION 5000 WOUNDED WARRIOR PROGRAM PO BOX 758516 TOPEKA KS 666758516 PC GENERAL CONTRIBUTION 500 288500 0 14 2 14 137065 18 330996 0 468063 0 468063 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY, LLC 3157 1579 1578 COHEN & STEERS PREFERRED 108220 106054 GUGGENHEIM TOTAL 753253 671179 INVESCO CORE PLUS BOND 450126 467807 ISHARES BARCLAYS 1-3 YR TSY BD 374953 376974 BIOGEN INC 50819 58223 BLACKSTONE INC 50887 62187 DOW INC 49027 52098 ELI LILLY & CO 50322 49548 HOME DEPOT 50302 55448 SALESFORCE INC 50606 59207 GOLDMAN SACHS EMERGING MKTS 129626 123076 ISHARES CORE S&P MID-CAP 70437 122223 ISHARES CORE DIVIDEND GROWTH 368532 578081 MFS INSTITUTIONAL EQUITY FUND 86840 126396 VANGUARD FTSE DEVELOPED MARKETS ETF 232011 272695 VANGUARD S&P 500 ETF 869167 1712256 DGP V OWNERSHIP OFFSHORE FEEDER FUND AT COST 67202 67394 KINDER MORGAN INCORP AT COST 49529 50274 FILING FEE 15 0 15 INVESTMENT FEES 14846 14846 0 SOMERSET 14400 7200 7200 FOREIGN TAXES 1386 1386 0 EXCISE TAXES 2000 0 0