2026-02-12T15:49:23-06:00 2025-09-30 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-10-01 232810871 INNISFREE FOUNDATION C/O CENTER BRIDGE GROUP INC INNI 4845336670 PO BOX 322 CONSHOHOCKEN PA 19428 ADELE SCHAEFFER DIRECTOR 4845336670 2026-02-03 1 0 JONATHAN HOFFMAN CPA P00236442 6106684200 2026-02-03 2024 2025-03-06 01:10:19Z X 1164576 X X 28021 28021 0 28021 28021 0 0 0 1625 813 812 470 235 235 2095 1048 1047 25000 25000 27095 1048 26047 926 26973 5881 112 112 655394 662089 662089 145812 145812 502375 807087 808013 1164576 0 0 X 102835 102835 0 0 704252 705178 807087 808013 807087 808013 807087 926 0 808013 0 808013 375 0 375 0 375 736 0 0 0 736 0 361 0 361 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CENTER BRIDGE GROUP INC 4845336670 300 CONSHOHOCKEN STATE RD SUITE 210 WEST CONSHOHOCKEN PA 19428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ADELE K SCHAEFFER 300 CONSHOHOCKEN STATE RD STE 210 WEST CONSHOHOCKEN PA 19428 PRESIDENT 0.00 0 0 0 ANTHONY L SCHAEFFER 300 CONSHOHOCKEN STATE RD STE 210 WEST CONSHOHOCKEN PA 19428 TREASURER 0.00 0 0 0 JAMES R SCHAEFFER 300 CONSHOHOCKEN STATE RD STE 210 WEST CONSHOHOCKEN PA 19428 VICE PRESIDENT 0.00 0 0 0 ROBERT D SCHAEFFER 300 CONSHOHOCKEN STATE RD STE 210 WEST CONSHOHOCKEN PA 19428 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 400271 663988 0 1064259 0 0 1064259 15964 1048295 52415 52415 375 375 52040 0 52040 0 52040 26047 0 26047 52040 0 0 32399 3154 35553 26047 0 0 0 26047 0 25993 25993 9560 0 0 0 0 0 0 6406 3154 3154 ADELE K SCHAEFFER X SEAL HARBOR VILLAGE PO BOX 171 SEAL HARBOR ME 04675 NONE PC GENERAL FUND 9000 UNIVERSITY OF PENNSYLVANIA SUITE 300 2929 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL FUND 10000 BALLETX 1923 WASHINGTON AVE PHILADELPHIA PA 19146 NONE PC GENERAL FUND 6000 25000 0 14 28021 0 28021 0 28021 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY, LLC 1625 813 812 3875 SHS. ISHARES GOLD TRUST AT COST 87422 281984 620 SHS. SPDR GOLD SHARES ETF AT COST 58390 220391 BANK FEES 470 235 235