2024-11-14T14:53:01-06:00 2023-12-31 236410283 ISDANER & COMPANY LLC ONE BALA PLAZA SUITE 502 BALA CYNWYD PA 19004 990PF 2023-01-01 236298302 A H & HELEN WEISS FOUNDATION AH&H 6109412349 P O BOX 244 GLADWYNE PA 19035 LINDA SALTZ TRUSTEE 6109412349 2024-11-14 1 1 ANDREW E WASSON CPA P01281998 6106684200 2024-11-14 2023 2024-10-15 13:58:12Z X 2012145 X X 37248 36655 957 789482 957 38205 37612 0 0 0 13993 0 0 16400 0 0 13500 0 0 44 0 0 10652 675 0 13909 13879 0 68498 14554 0 155329 155329 223827 14554 155329 -185622 23058 22094 26061 26061 33760 20334 20334 1100422 962584 960849 914167 876562 1004901 2070443 1885541 2012145 16001 16721 16001 16721 X 0 0 0 0 2054442 1868820 2054442 1868820 2070443 1885541 2054442 -185622 0 1868820 0 1868820 PUBLICALLY TRADED SECURITIES P 2023-12-31 788075 788525 -450 -450 CAPITAL GAINS DIVIDENDS P 1407 1407 1407 957 321 0 321 0 321 1573 0 0 0 1573 0 1252 1252 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A BURTON K STEIN ESQUIRE 6107646477 PO BOX 244 GLADWYNE PA 19035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LINDA SALTZ 941 LINDY LANE BALA CYNWYD PA 19004 TRUSTEE 0.00 0 0 0 ALBERT NALIBOTSKY 7216 ST CLAIR DR CHARLOTTE NC 28270 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1934816 107112 0 2041928 0 0 2041928 30629 2011299 100565 100565 321 321 100244 0 100244 0 100244 155329 0 155329 100244 105987 2021 20770 0 155329 105987 20770 0 28572 0 0 0 0 0 0 0 0 71672 0 0 0 X ABRAMSON SENIOR CARE 5 SENTRY PARKWAY EAST SUITE 100 BLUE BELL PA 19422 NONE PC PROGRAM SUPPORT 10000 ALEXANDER CHILDRENS FOUNDATION 6220 THERMAL RD CHARLOTTE NC 28211 NONE PC PROGRAM SUPPORT 100 ALZHEIMERS ASSOCIATION 399 MARKET STREET 102 PHILADELPHIA PA 19106 NONE PC PROGRAM SUPPORT 100 ALZHEIMERS FOUNDATION 600 FREEDOM BLVD 101 KING OF PRUSSIA PA 19406 NONE PC PROGRAM SUPPORT 2000 AMERICAN DIABETES ASSOCIATIONON 2451 CRYSTAL DR STE 900 ARLINGTON VA 22202 NONE PC PROGRAM SUPPORT 100 AMERICAN HEART ASSOC 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 50 AMERICAN HEART ASSOC 5455 N HIGH ST COLUMBUS OH 43214 NONE PC PROGRAM SUPPORT 100 AMERICAN LUNG ASSOCIATION PO BOX 7000 ALBERT LEA MN 56007 NONE PC PROGRAM SUPPORT 1900 AMERICAN RED CROSS 23RD CHESTNUT STREETS PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 100 AMERICAN STROKE FOUNDATION 6405 METCALF AVE STE 214 OVERLAND PARK KS 66202 NONE PC PROGRAM SUPPORT 200 CHABAD UNIV OF WISCONSIN 223 WEST GILMAN ST MADISON WI 53703 NONE PC PROGRAM SUPPORT 100 CHILDREN'S HOSPITAL OF PHILADELPHIA PO BOX 781352 PHILADELPHIA PA 191781352 NONE PC PROGRAM SUPPORT 2500 COMMEMORATIVE AIR FORCE PO BOX 758527 TOPEKA KS 66675 NONE PC PROGRAM SUPPORT 100 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE 340N BETHESDA MD 20814 NONE PC PROGRAM SUPPORT 100 EASTER SEALS OF SOUTHEASTERN PA 3975 CONSHOHOCKEN AVENUS PHILADELPHIA PA 191315484 NONE PC PROGRAM SUPPORT 100 ECHO HORIZON SCHOOL 3430 MCMANUS AVE CULVER CITY CA 90232 NONE PC PROGRAM SUPPORT 3500 EMORY UNIVERSITY 815 HOUSTON MILL ROAD ATLANTA GA 30322 NONE PC PROGRAM SUPPORT 200 EMORY HILLEL 1762 CLIFTON RD SUITE1400 ATLANTA GA 30322 NONE PC PROGRAM SUPPORT 10000 EPILEPSY FOUNDATION OF EAST PA 919 WALNUT STREET PHILADELPHIA PA 191075289 NONE PC PROGRAM SUPPORT 1000 FC CANCER FOUNDATION 1012 BRIOSO DR SUITE 101 COSTA MESA CA 92627 NONE PC PROGRAM SUPPORT 100 FRIENDSHIP CIRCLE OF PHILA 754 SOUTH 9TH ST PHILADELPHIA PA 19147 NONE PC PROGRAM SUPPORT 1000 HAR ZION TEMPLE 1500 HAGYS FORD ROAD PENN VALLEY PA 19072 NONE PC PROGRAM SUPPORT 2727 HAROLD ROBINSON FOUNDATION 6300 WILSHIRE BL STE 880 LOS ANGELES CA 90048 NONE PC PROGRAM SUPPORT 150 HEARING CHARITIES OF AMERICA 1912 E MEYER BLVD KANSAS CITY MO 64132 NONE PC PROGRAM SUPPORT 50 HIRSHBERG FOUNDATION 2990 S SEPULVEDA BLVD LOS ANGELES CA 90064 NONE PC PROGRAM SUPPORT 200 HOPEWORKS N CAMDEN 808 MARKET ST 3RD FL CAMDEN NJ 08102 NONE PC PROGRAM SUPPORT 1000 JEWISH FAMILY & CHILDREN'S SERVICES 2100 ARCH ST 5TH FLOOR PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 500 JEWISH FEDERATION OF CHARLOTTE 5007 PROVIDENCE ROAD CHARLOTTE NC 28226 NONE PC PROGRAM SUPPORT 13922 JEWISH FEDERATION OF GREATER PHIL 2100 ARCH STREET PHILADELPHIA PA 19103 NONE PC PROGRAM SUPPORT 6500 JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 NONE PC PROGRAM SUPPORT 200 KIMMEL CENTER INC 1500 WALNUT ST 17TH FLOOR PHILADELPHIA PA 19102 NONE PC TMCCAULEY - 11/13/24 02:34PM WORKSHEET PRIVATE FOUNDATION 100 LEVINE JEWISH COMM CTR 5007 PROVIDENCE RD CHARLOTTE NC 28226 NONE PC PROGRAM SUPPORT 180 LUSTGARTEN FOUNDATION 1111 STEWART AVENUE BETHPAGE NY 11714 NONE PC PROGRAM SUPPORT 100 MACCABI USASPORTS FOR ISRAEL 1511 WALNUT ST 401 PHILADELPHIA PA 19102 NONE PC PROGRAM SUPPORT 100 MADD 408 4TH ST STE 310 BRIDGEPORT PA 19405 NONE PC PROGRAM SUPPORT 100 MARCH OF DIMES PO BOX 8972 TOPEKA KS 666088972 NONE PC PROGRAM SUPPORT 100 MOISHE HOUSE 5802 MONROE ROAD CHARLOTTE NC 28212 NONE PC PROGRAM SUPPORT 250 ATRIUM HEALTH FOUNDATION - NALIBOTSKY CARDIAC TRANSPLANT FUND 208 EAST BOULEVARD CHARLOTTE NC 28203 NONE PC PROGRAM SUPPORT 20000 NATIONAL FOUNDATION CANCER RESEARCH 5515 SECURITY LA 1105 ROCKVILLE MD 20852 NONE PC PROGRAM SUPPORT 200 NYU LANGONE MEDI CENT - MS CLINIC ONE PARK AVENUE FLOOR 5 NEW YORK NY 10016 NONE PC PROGRAM SUPPORT 9200 PROVIDENCE DAY SCHOOL 5800 SARDIS ROAD CHARLOTTE NC 28270 NONE PC PROGRAM SUPPORT 300 RONALD MCDONALD HOUSE 3925 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC PROGRAM SUPPORT 500 ROTARY SPECIAL ATHLETES 102 QUINCE DRIVE HATBORO PA 19040 NONE PC PROGRAM SUPPORT 3500 SALVATION ARMY OF GREATER PHILA 4050 CONSHOHOCKEN AVE PHILADELPHIA PA 19131 NONE PC PROGRAM SUPPORT 100 SAMUEL D COZEN MEMORIAL FUND 200 FOUR FALLS CORPORATE WEST COSHOHOCKEN PA 194280800 NONE PC PROGRAM SUPPORT 500 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE PC PROGRAM SUPPORT 200 STONE AND HOLT WEEKS FOUNDATION PO BOX 49010 BALTIMORE MD 21297 NONE PC PROGRAM SUPPORT 250 SUSAN KOMAN CANCER FOUNDATION PO BOX 650309 DALLAS TX 752650309 NONE PC PROGRAM SUPPORT 400 TEMPLE ISRAEL 4901 PROVIDENCE ROAD CHARLOTTE NC 282265847 NONE PC PROGRAM SUPPORT 3600 US HOLOCAUST MEMORIAL MUSEUM PO BOX 90988 WASHINGTON DC 200990988 NONE PC PROGRAM SUPPORT 250 UNITED JEWISH FEDERATION 6505 WILSHIRE BOULEVARD LOS ANGELES CA 90048 NONE PC PROGRAM SUPPORT 100 UNIV OF WISCONSIN HILLEL 611 LANGDON ST MADISON WI 53703 NONE PC PROGRAM SUPPORT 10100 UNIVERSITY OF MICHIGAN HILLEL 1429 HIGH ST ANN ARBOR MI 48104 NONE PC PROGRAM SUPPORT 10000 US SHOAH FOUNDATION 650 W 35 STRT SUITE 114 LOS ANGELES CA 90089 NONE PC PROGRAM SUPPORT 500 VOLUNTEER MEDICAL SERVICES CORP 101 SIBLEY AVENUE ARDMORE PA 19003 NONE PC PROGRAM SUPPORT 50 WHYY INC 150 N 6TH STREET PHILADELPHIA PA 19106 NONE PC PROGRAM SUPPORT 100 WILSHIRE BLVD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 4000 BREAST CANCER BUDDIES INC 10810 BARNESTOWN ROAD STE 103 GAITHERSBURG MD 20878 NONE PC PROGRAM SUPPORT 6950 UNIVERSITY OF ARIZONA HILLEL 1245 E 2ND ST TUCSON AZ 85719 NONE PC PROGRAM SUPPORT 10000 UNIVERISTY OF FLORIDA HILLEL 2020 W UNIVERISTY AVE GAINSVILLE FL 32603 NONE PC PROGRAM SUPPORT 10000 YACHAD FOR ISRAEL 87020 GEORGIA AVENUE SILVER SPRING MD 20910 NONE PC PROGRAM SUPPORT 5000 155329 0 14 37248 18 957 0 38205 0 38205 0 0 0 0 0 0 0 0 0 0 ISDANER & COMPANY LLC 16400 0 0 THE A H & HELEN WEISS FOUNDATION AND ITS TRUSTEES ARE MAKING THE ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO TREAT $20,770 OF QUALIFYING DISTRIBUTIONS FROM 2023 AS OUT OF UNDISTRIBUTED INCOME FROM 2021. GOLDMAN SACHS HI YIELD FUND 140899 128681 GOLDMAN SACHS REAL ESTATE SEC FUND 59891 57991 GOLDMAN SACHS INTL REAL EST SEC FUND 123486 72897 LARGE CAP STRATEGIC GROWTH FUND 132614 246036 LARGE CAP STRATEGIC VALUE FUND 153769 185200 DJ GREENE SC VALUE FUND 57976 71869 INVESCO NON US EQUITY FUND 56606 78558 LAZARD NON US EQUITY FUND 91321 103669 STATE OF ISRAEL BONDS 60000 60000 910128 911387 52456 49462 COZEN O'CONNOR 13993 0 0 INVESTMENT FEES 13879 13879 0 BANK FEES 30 0 0 ADMINISTRATION FEES 13500 0 0 FOREIGN TAXES 675 675 0 FEDERAL TAXES 9977 0 0