2024-11-13T15:31:56-06:00 2023-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-01-01 236251862 HASSEL FOUNDATION C/O MICHAEL KREKSTEIN ESQ HASS 4842436875 610 W GERMANTOWN PIKE 350 PLYMOUTH MEETING PA 19462 MICHAEL KREKSTEIN TRUSTEE 4842436875 2024-11-12 1 0 EDWARD W DORAN CPA P00841330 6106684200 2024-11-12 2023 2024-10-15 13:58:12Z X 6327904 X X 36 36 36 161768 161768 161768 159036 2733662 159036 884 0 884 321724 320840 162688 0 0 0 0 20500 10250 0 10250 31305 31305 0 0 12611 3611 0 0 1357 0 0 1357 7907 7907 0 0 73680 53073 0 11607 334700 334700 408380 53073 0 346307 -86656 267767 162688 19313 24659 24659 75422 149684 149684 1355112 1165351 1166720 2661113 2635447 3452258 1320943 1400967 1341072 208326 193511 193511 5640229 5569619 6327904 0 0 X 6214236 6214236 0 0 -574007 -644617 5640229 5569619 5640229 5569619 5640229 -86656 16046 5569619 0 5569619 PUBLICLY TRADED SECURITIES P 2022-12-31 2023-12-31 2718851 2574626 144225 144225 GLENMEDE CLIENT OPPORTUNITIES P 2022-12-31 2023-12-31 1486 1486 1486 MILL CREEK PRIVATE EQUITY FUND IV LP P 2022-12-31 2023-12-31 13325 13325 13325 159036 159036 3722 0 3722 0 3722 1000 0 0 0 1000 0 2722 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 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COMMUNICATIONS INC 4.329% 09/21/2028 15559 15017 VODAFONE GROUP PLC 4.125% 05/30/2025 20083 19799 WARNERMEDIA HLDGS INC 4.279% 03/15/2032 8691 9277 WELLS FARGO & CO 2.879% 10/30/2030 8505 8938 WELLS FARGO & CO 3.584% 05/22/2028 21434 19127 WESTROCK CO 4% 03/15/2028 5412 4880 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 153049 176028 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US 385759 363152 ISHARES CORE MSCI EMERGING MARKETS ETF 166709 170455 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 519233 536378 ISHARES MSCI EAFE SMALL-CAP ETF 133308 141132 ISHARES MSCI USA QUALITY FACTOR ETF 166303 173739 VANGUARD GROWTH ETF 451620 847325 VANGUARD SMALL CAP VALUE ETF 55010 91646 VANGUARD SMALL-CAP GROWTH ETF 76807 92709 VANGUARD VALUE ETF 527649 859694 1165351 1166720 0 0 MILL CREEK PRIVATE EQUITY FUND IV AT COST 28651 28651 GLENMEDE CLIENT OPPORTUNITIES LLC AT COST 164860 164860 LEGAL FEES 20500 10250 0 10250 BANK FEES 67 67 0 0 K-1 GLENMEDE CLIENT OPPORTUNITIES 1411 1411 0 0 K-1 MILL CREEK PRIVATE EQUITY FUND IV LP 3221 3221 0 0 K-1 GLENMEDE CLIENT OPPORTUNITIES (OTHER INCOME) 3208 3208 0 0 MILL CREEK PRIVATE EQUITY FUND IV LP 884 884 BOOK/TAX DIFFERENCE 16046 ADVISORY FEES 31305 31305 0 0 EXCISE TAX 9000 0 0 0 FOREIGN TAX 3611 3611 0 0