2025-11-06T16:06:01-06:00 2024-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2024-01-01 236251862 HASSEL FOUNDATION C/O MICHAEL KREKSTEIN ESQ HASS 4842436875 610 W GERMANTOWN PIKE 350 PLYMOUTH MEETING PA 19462 MICHAEL KREKSTEIN TRUSTEE 4842436875 2025-11-05 1 0 ARTHUR ZATZ P00072591 6106684200 2025-11-05 2024 2025-03-06 01:10:19Z X 6616273 X X 925 925 925 169874 169874 169874 43920 2239940 43920 1275 0 1275 215994 214719 172074 0 0 0 0 27500 13750 0 13750 15100 7550 0 7550 45439 45439 0 0 6551 2751 0 0 1671 0 0 1671 4661 4661 0 0 100922 74151 0 22971 260750 260750 361672 74151 0 283721 -145678 140568 172074 24659 24394 24394 149684 46839 46839 1165351 1012757 1001662 2635447 2632787 3878020 1400967 1544013 1495184 193511 170174 170174 5569619 5430964 6616273 0 0 X 6214236 6214236 0 0 -644617 -783272 5569619 5430964 5569619 5430964 5569619 -145678 7023 5430964 0 5430964 PUBLICLY TRADED SECURITIES P 2023-12-31 2024-12-31 2227832 2191230 36602 36602 GLENMEDE CLIENT OPPORTUNITIES P 2023-12-31 2024-12-31 4790 -4790 -4790 MILL CREEK PRIVATE EQUITY FUND IV LP P 2023-12-31 2024-12-31 12108 12108 12108 43920 43920 1954 0 1954 0 1954 0 0 5000 0 5000 110 2936 2936 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MICHAEL KREKSTEIN ESQ 4842436875 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JAY L GOLDBERG ESQUIRE 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 10.00 0 0 0 ANDREW GOLDBERG 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 MAXINE GOLDBERG 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 ELIZABETH COHEN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 DAVID KHOURY 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 ELLEN COHEN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 LISA KHOURY 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 MICHAEL KREKSTEIN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 ANDREA COHEN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 MICHAEL GOLDBERG 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 MARK DEITCHER 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 DAVID WHELLAN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 RODGER CITRON 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 BARBARA COHEN 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 MARILN KHOURY 610 W GERMANTOWN PIKE SUITE 350 PLYMOUTH MEETING PA 19462 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6337949 82133 0 6420082 0 0 6420082 96301 6323781 316189 316189 1954 1954 314235 0 314235 0 314235 283721 0 283721 314235 0 0 39998 42491 10676 17779 55539 166483 283721 0 0 0 283721 0 30514 30514 135969 0 0 0 0 0 0 9484 126485 42491 10676 17779 55539 X MICHAEL KREKSTEIN ESQ 1801 MARKET STREET SUITE 1100 PHILADELPHIA PA 19103 2158939300 N/A N/A N/A ACADEMY OF NATURAL SCIENCES 1900 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19103 NONE PC GENERAL PURPOSES 1000 ALVERNIA UNIVERSITY 400 ST BERNARDINE STREET READING PA 19607 NONE PC SCHOLARSHIP KAYLA KEEGAN 2650 AMERICAN DANCE WHEELS PO BOX 88 BALA CYNWYD PA 19004 NONE PC BETTER TOGETHER SCHOOL AND UNIVERSIY PROGRAM 9400 ARDEN THEATER 40 NORTH 2ND STREET PHILADELPHIA PA 19106 NONE PC ARTS EDUCATION PROGRAM 1500 BUCKNELL UNIVERSITY 621 ST GEORGE STREET LEWISBURG PA 17837 NONE PC SCHOLARSHIP 2150 CARNERGIE MELLON UNIVERSITY WARNER HALL ENROLLMENT SERVICES A-19 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE PC SCHOLARSHIP MUPPARAJU & POBLETE 5300 COMMUNITY COLLEGE OF PHILADELPHIA 1700 SPRING GARDEN STREET PHILADELPHIA PA 191303991 NONE PC SCHOLARSHIP 20000 CONNECTEDLY 4100 MAIN STREET SUITE 403 PHILADELPHIA PA 19127 NONE PC PHILLY FAMILIES CONNECT 7000 COVENANT HOUSE PHILADELPHIA 31 EAST ARMAT STREET PHILADELPHIA PA 19144 NONE PC SLEEP OUT FUNDRAISERGENERAL PURPOSE 5000 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 18034 NONE PC SCHOLARSHIP SOPHIA MANIDIS 2650 DREXEL UNIVERSITY 3141 CHESTER STREET PHILADELPHIA PA 19104 NONE PC SCHOLARSHIP OLIVER SAVAGE 2650 FRIENDS OF NEW YORK CITY NURSE-FAMILY PARTNERSHIPS 1035 5TH AVENUE 10 B NEW YORK NY 10028 NONE PC GENERAL PURPOSES 12500 GOGGLEWORKS CENTER FOR THE ARTS 201 WASHINGTON STREET READING PA 19601 NONE PC ARTSBRIDGE OUTREACH PROGRAM 1500 HAVERFORD COLLEGE 370 LANCASTER AVENUE HAVERFORD PA 19041 NONE PC SCHOLARSHIP JOHNNY RAMIREZ-MARTINEZ 500 JEFFERSON CLINICAL RESEARCH 125 S 9TH STREET SUITE 600 PHILADELPHIA PA 19107 NONE PC WORKFORCE DEVELOPMENT PIPELINE PROGRAM 15000 JEVS HUMAN SERVICES 1845 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 191034707 NONE PC GENERAL PURPOSES 15000 KUTZTOWN UNIVERSITY REGISTRARS OFFICE PO BOX 730 KUTZTOWN PA 195300730 NONE PC SCHOLARSHIP - MORGAN HERB 4000 LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE PC SCHOLARSHIP REBECCA LEE 2650 MANNA 420 NORTH 20TH STREET PHILADELPHIA PA 191303991 NONE PC GENERAL PURPOSE 7500 MATERNITY CARE COALITION 2000 HAMILTON STREET SUITE 205 PHILADELPHIA PA 19130 NONE PC GENERAL PURPOSE 15000 MISSION FIRST HOUSING 2042-48 ARCH STREET 2ND FLOOR PHILADELPHIA PA 19103 NONE PC FUND FOR VETERANS IN PHILADELPHIA 12500 NO MORE SECRETS MBS 4811 GERMANTOWN AVENUE SUITE 101 PHILADELPHIA PA 19144 NONE PC GENERAL PURPOSE 2000 PENN STATE UNIVERSITY OFFICE OF BURSAR SHIELDS BUILDING 103 CURTIN ROAD UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP KELSEY NGUYEN 2650 PHILADELPHIA BALLET LOUISE REED CENTER FOR DANCE 323 N BROAD STREET PHILADELPHIA PA 19107 NONE PC DANCE CHANCE 12500 PHILADELPHIA ORCHERSTRA ONE SOUTH BROAD STREET 14TH FLOOR PHILADELPHIA PA 19107 NONE PC GENERAL PURPOSE 22500 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 19147 NONE PC GENERAL PURPOSE 2000 SHIPPENSBURG UNIVERSITY STUDENT ACCOUNT OFFICE OLD MAN 100 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE PC SCHOLARSHIP GIOVANNI BEATO 1000 SMEAL COLLEGE OF BUSINESS AT PENN STATE UNIVERSITY 109 SHIELDS BLDG 644 CURTIN ROAD UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP - PAIGE CRUNKLETON 2650 SMITH MEMORIAL PLAYGROUND 3500 RESERVOIR DRIVE PHILADELPHIA PA 19121 NONE PC GENERAL PURPOSE 15000 SUMMER SEARCH 90 BROAD STREET SUITE 701 NEW YORK NY 10004 NONE PC GENERAL PURPOSE 15000 WAGNER FREE INSTITUTE 1700 WEST MONTGOMERY AVENUE PHILADELPHIA PA 19121 NONE PC SCIENCE EDUCATION PROGRAMS 15000 WEPAC 1410 N 31ST STREET PHILADELPHIA PA 19121 NONE PC GENERAL PURPOSE 2500 WEST SIDE CENTER OF COMMUNITY LIFE 263 W 86TH STREET NEW YORK NY 10024 NONE PC WEST SIDE CAMPAIGN AGAINST HUNGER 10000 WISTAR INSTITUTE 3601 SPRUCE STREET PHILADELPHIA PA 19104 NONE PC BIOMEDICAL TECHNICIAN TRAINING PROGRAM 12500 260750 0 14 925 14 169874 18 43920 MILL CREEK PRIVATE EQUITY FUND IV LP 14 1275 0 215994 0 215994 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15100 7550 0 7550 ABBVIE INC 3.2% 11/21/2029 9037 9318 ABBVIE INC 3.6% 05/14/2025 14543 15010 AIR PRODUCTS AND CHEMICALS INC 1.85% 05/15/2027 10002 9424 ALLY FINL INC 5.75% 11/20/2025 5151 5059 AMERICR ATMBL REC TR 2022-2 5.32% 04/18/2028 10073 10101 AMERIPRISE FINL INC 5.15% 05/15/2033 4970 5025 AMGEN INC 2.3% 02/25/2031 5001 4298 AMGEN INC 3.125% 05/01/2025 10015 9997 ANALOG DEVICES INC 1.7% 10/01/2028 4822 4510 APPLE INC 1.65% 05/11/2030 9289 8620 AT&T INC 2.3% 06/01/2027 10169 9458 AT&T INC 4.1% 02/15/2028 4808 4970 AT&T INC 4.3% 02/15/2030 14108 14773 ATMOS ENERGY CORP 1.5% 01/15/2031 11929 12407 BANK AMERICA CORP 2.687% 04/22/2032 4307 4324 BANK AMERICA CORP 3.419% 12/20/2028 20319 19198 BANK AMERICA CORP 3.5% 04/19/2026 15462 14883 BANK AMERICA CORP 3.974% 02/07/2030 4928 4872 BERKSHIRE HATHAWAY ENERGY CO 3.5% 02/01/2025 24814 25327 BP CAP MKTS AMER INC 4.97% 10/17/2029 15356 15226 BRISTOL-MYERS SQUIBB CO 3.4% 07/26/2029 4234 3834 BRITISH TELECOMMUNICATIONS PLC 8.625% 12/15/2030 12272 12179 BROWN & BROWN INC 2.375% 03/15/2031 10067 8473 BROWN & BROWN INC 4.2% 03/17/2032 4661 4670 BUNGE LTD FIN CORP 1.63% 08/17/2025 4993 4936 BUNGE LTD FIN CORP 2.75% 05/14/2031 4217 4340 CANADIAN NAT RES LTD MED TERM 3.85% 06/01/2027 14752 14732 CAPITAL ONE FINL CORP 2.618% 11/02/2032 4132 4163 CARLISLE COS INC 2.2% 03/01/2032 4056 4117 CATERPILLAR INC 2.6% 09/19/2029 10000 9185 CHENIERE ENERGY PARTNERS L P 3.25% 01/31/2032 4308 4404 CHUBB INA HLDGS INC 6.8% 11/15/2031 5516 5514 CITIGROUP INC 3.4% 05/01/2026 4748 4943 CITIGROUP INC 3.7% 01/12/2026 35441 35262 CITIGROUP INC 3.785% 03/17/2033 4466 4544 CITIGROUP INC 4.412% 03/31/2031 5463 4862 COMCAST CORP NEW 3.15% 02/15/2028 5097 4824 COMCAST CORP NEW 3.4% 04/01/2030 10778 9365 COMCAST CORP NEW 3.55% 05/01/2028 5338 4830 CONSTELLATION BRANDS INC 3.15% 08/01/2029 10499 9340 CORPORATE OFFICE PPTYS L P 2% 01/15/2029 4397 4445 CSX CORP 3.35% 11/01/2025 10078 9964 CVS HEALTH CORP 3.75% 04/01/2030 4539 4627 DELL INTL LLC/EMC CORP 4.9% 10/01/2026 20344 20304 DEUTSCHE TELEKOM INTL FIN B V 8.25% 06/15/2030 12446 11669 DEVON ENERGY CORP NEW 5.85% 12/15/2025 10272 10095 DEVON FING CORP U L C 7.875% 09/30/2031 5707 5734 DIGITAL RLTY TR LP 4.45% 07/15/2028 4863 5011 DOMINION ENERGY INC 4.25% 06/01/2028 16237 14770 DTE ENERGY CO 5.85% 06/01/2034 5127 5158 DUKE ENERGY CORP NEW 4.3% 03/15/2028 28274 29915 EIDP INC 2.3% 07/15/2030 5143 4424 ELEVANCE HEALTH INC 2.375% 01/15/2025 30012 18539 ENBRIDGE INC 3.7% 07/15/2027 4880 4967 ENBRIDGE INC 5.7% 03/08/2033 5240 5145 ENERGY TRANSFER L P 5.95% 12/01/2025 15151 15183 ENTERPRISE PRODS OPER LLC 5.35% 01/31/2033 5121 5152 EQUINOR ASA 2.875% 04/06/2025 10005 10025 EQUINOR ASA 3.125% 04/06/2030 10487 9289 FEDERAL EX CORP 2020-1AA 1.875% 08/20/2035 6444 6586 FEDEX CORP 3.25% 04/01/2026 4856 4954 FHLMC SUPER 15Y FIXED 2% 04/01/2037 43803 43461 FHLMC SUPER 15Y FIXED 4% 11/01/2039 23854 23752 FHLMC SUPER 15Y FIXED 4.5% 09/01/2039 62339 61893 FHLMC SUPER 15Y FIXED 4.5% 12/01/2039 4913 4876 FISERV INC 3.5% 07/01/2029 10454 9559 FISERV INC 3.85% 06/01/2025 14936 14977 FISERV INC 5.6% 03/02/2033 5084 5157 FNMA SUPER INT 15 YEAR 2% 03/01/2037 22069 21849 FNMA UMBS LNG 30 YEAR 3% 04/01/2052 38033 35785 FNMA UMBS LNG 30 YEAR 3.5% 05/01/2052 61955 59543 FNMA UMBS LNG 30 YEAR 4% 08/01/2052 24740 23921 FNMA UMBS LNG 30 YEAR 4.5% 07/01/2053 26364 26033 FORD MTR CO 3.25% 02/12/2032 3828 4222 GENERAL MTRS CO 6.125% 10/01/2025 3081 3070 GENERAL MTRS FINL CO INC 5.85% 04/06/2030 9728 10353 GOLDMAN SACHS GROUP INC 3.691% 06/05/2028 24689 24351 HCA INC. 5.5% 06/01/2033 5129 4970 HOME DEPOT INC 2.7% 04/15/2030 9684 9061 HOWMET AEROSPACE INC 4.85% 10/15/2031 8168 7923 INTEL CORP 3.9% 03/25/2030 10878 9474 JPMORGAN CHASE & CO 1.04% 02/04/2027 14179 14475 JPMORGAN CHASE & CO 3.702% 05/06/2030 15984 14291 JPMORGAN CHASE & CO 4.005% 04/23/2029 5085 4886 KINDER MORGAN INC DEL 2% 02/15/2031 4911 4223 LINCOLN NATL CORP IND 3.05% 01/15/2030 4239 4572 LINCOLN NATL CORP IND 3.625% 12/12/2026 10375 9912 LOWES COS INC 5% 04/15/2033 5108 4976 MARTIN MARIETTA MATLS INC 2.5% 03/15/2030 5098 4461 MARVELL TECHNOLOGY INC 2.45% 04/15/2028 9546 9277 MARVELL TECHNOLOGY INC 2.95% 04/15/2031 4404 4417 MICROCHIP TECHNOLOGY INC. 4.25% 09/01/2025 10011 10101 MOHAWK INDS INC 3.625% 05/15/2030 10386 9283 MORGAN STANLEY 4% 07/23/2025 5078 5068 MORGAN STANLEY 4.431% 01/23/2030 31438 29785 MOTOROLA SOLUTIONS INC 5.4% 04/15/2034 5017 5060 NATIONAL RURAL UTILS COOP FIN 2.4% 03/15/2030 10077 8893 NATIONAL RURAL UTILS COOP FIN 3.4% 02/07/2028 9987 9739 NORTHROP GRUMMAN CORP 4.4% 05/01/2030 16032 14717 NUCOR CORP 2.7% 06/01/2030 15446 13431 NUTRIEN LTD 2.95% 05/13/2030 10318 9037 ORANGE S A 8.5% 03/01/2031 13043 12211 PFIZER INVT ENTERPRISES 4.65% 05/19/2030 9951 9950 PNC FINL SVCS GROUP INC 5.068% 01/24/2034 4869 4982 PRINCIPAL FINANCIAL GROUP INC 3.1% 11/15/2026 15014 14627 PRUDENTIAL FINL INC 3.878% 03/27/2028 4151 3935 RELIANCE INC 1.3% 08/15/2025 10008 9821 RELX CAPITAL INC 3% 05/22/2030 10523 9119 ROPER TECHNOLOGIES INC 2% 06/30/2030 16991 17049 SABRA HLTH CARE LP/SABRA CAP C 3.2% 12/01/2031 4100 4304 SABRA HLTH CARE LP/SABRA CAP C 3.9% 10/15/2029 4668 4715 SAFEHOLD OPER PARTNERSHIP LP 5.65% 01/15/2035 4949 4916 SANTANDER DR AT REC TR 2022-2 3.76% 07/16/2029 4936 4955 SANTANDER DRIVE AUTO 2024-1 5.23% 12/15/2028 30388 30250 SHELL FIN US INC 2.75% 04/06/2030 9209 9079 SHELL INTERNATIONAL FIN BV 2.875% 05/10/2026 5025 4909 SOUTHERN CO GAS CAP 3.25% 06/15/2026 15189 14714 SOUTHWEST AIRLS CO 3% 11/15/2026 9298 9702 STEEL DYNAMICS INC 5.375% 08/15/2034 10060 10180 SYSCO CORP 6% 01/17/2034 5301 5379 T MOBILE USA INC 3.875% 04/15/2030 9289 9493 T MOBILE USA INC 5.05% 07/15/2033 4969 5013 TARGET CORP 2.65% 09/15/2030 10192 8992 TORONTO DOMINION BK ONT 1.25% 09/10/2026 9015 9486 TOYOTA MTR CR CORP 3.375% 04/01/2030 15351 14024 TRUIST FINL CORP 4% 05/01/2025 10041 10044 TRUIST FINL CORP 5.122% 01/26/2034 9599 9941 UDR INC 3% 08/15/2031 8728 8896 UNITEDHEALTH GROUP INC 3.75% 07/15/2025 10010 10133 VALERO ENERGY CORP 7.5% 04/15/2032 5566 5692 VENTAS RLTY LTD PARTNERSHIP 4% 03/01/2028 10593 9865 VERIZON COMMUNICATIONS INC 4.329% 09/21/2028 10153 9916 WARNERMEDIA HLDGS INC 4.279% 03/15/2032 8691 8939 WELLS FARGO & CO 2.879% 10/30/2030 8505 9069 WELLS FARGO & CO 4.897% 07/25/2033 10108 9871 WESTROCK CO 4% 03/15/2028 5318 4906 VANGUARD GROWTH ETF 637586 1341961 VANGUARD VALUE ETF 688959 1145146 VANGUARD SMALL CAP VALUE ETF 52088 95569 VANGUARD SMALL-CAP GROWTH ETF 71129 99550 ISHARES CORE MSCI EAFE ETF 527094 505102 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 517963 545050 ISHARES CORE MSCI EMERGING MARKETS ETF 137968 145642 1012757 1001662 0 0 GLENMEDE CLIENT OPPORTUNITIES AT COST 22310 22310 MILL CREEK PRIVATE EQUITY FUND LP AT COST 147864 147864 LEGAL FEES 27500 13750 0 13750 BANK FEES 370 370 0 0 K-1 GLENMEDE CLIENT OPPORTUNITIES 1502 1502 0 0 K-1 MILL CREEK PRIVATE EQUITY FUND IV LP 2265 2265 0 0 K-1 GLENMEDE CLIENT OPPORTUNITIES (OTHER INCOME) 524 524 0 0 MILL CREEK PRIVATE EQUITY FUND IV LP 1275 1275 BOOK/TAX DIFFERENCE 7023 ADVISORY FEES 45439 45439 0 0 EXCISE TAX 3800 0 0 0 FOREIGN TAX 2751 2751 0 0