2024-10-10T12:11:12-05:00 2024-01-31 233019016 PRITCHARD BIELER GRUVER & WILLISON PC 590 BETHLEHEM PIKE SUITE A COLMAR PA 18915 990PF 2023-02-01 236627872 THE GEORGE W RENTSCHLER FOUNDATION C/O WARREN W AYRES ESQ GEOR 2156653000 CENTRE SQ WEST 1500 MARKET ST 3400 PHILADELPHIA PA 19102 WARREN W AYRES SECRETARY/TREASURER 2156653000 2024-09-10 1 0 BARRY M MORIARITY P00010521 2159976700 2024-09-10 2023 2024-10-15 13:58:12Z X 2766398 X X 98598 98598 143121 903287 143121 241719 241719 0 0 0 10959 0 10959 3050 1525 1525 13936 13936 0 4767 0 0 32712 15461 12484 145000 145000 177712 15461 157484 64007 226258 2 5 5 -43113 -144637 -144637 898452 941845 858539 739956 732131 1092969 540478 673876 632154 293964 290526 327368 2429739 2493746 2766398 0 0 X 2429739 2493746 2429739 2493746 2429739 2493746 2429739 64007 0 2493746 0 2493746 35000.000 SHRS ZOETIS INC 3.25% DUE 2/1/23 2016-03-10 2023-02-01 35000 34250 750 750 400.000 SHRS CISCO SYSTEMS INC 2016-04-07 2023-02-17 20417 11096 9321 9321 750.000 SHRS CITIZENS FINL GROUP 2018-12-24 2023-02-17 15954 21181 -5227 -5227 700.000 SHRS FIRSTENERGY CORP 2020-09-09 2023-02-17 28510 20604 7906 7906 50.000 SHRS FIRSTENERGY CORP 2020-09-22 2023-02-17 2146 1470 676 676 150.000 SHRS GENUINE PARTS CO 2019-09-06 2023-02-17 26909 14153 12756 12756 135.000 SHRS JP MORGAN CHASE 2017-07-10 2023-02-17 18945 12534 6411 6411 200.000 SHRS JOHNSON CONTROLS INTER 2020-06-09 2023-02-17 12790 7272 5518 5518 375.000 SHRS ORACLE CORPORATION 2016-07-22 2023-02-17 32573 15429 17144 17144 250.000 SHRS RAYTHEON TECHNOLOGIES 2020-04-03 2023-02-17 25158 15033 10125 10125 425.000 SHRS SCHLUMBERGER LTD 2018-04-20 2023-02-17 22956 29376 -6420 -6420 110.000 SHRS ZIMMER BIOMET 2018-03-22 2023-02-17 13774 12609 1165 1165 120.000 SHRS MICROSOFT CORP 2013-04-24 2023-02-23 30377 3736 26641 26641 20000.000 SHRS US TREASURY 2.625% DUE 2/28/23 2018-05-30 2023-02-28 19500 20099 -599 -599 50000.000 SHRS US TREASURY 2.625% DUE 2/28/23 2018-08-14 2023-02-28 50700 50350 350 350 60000.000 SHRS US TREASURY 2.625% DUE 2/28/23 2018-08-30 2023-02-28 60450 59694 756 756 65000.000 SHRS US TREASURY 2.625% DUE 2/28/23 2019-06-11 2023-02-28 64350 67162 -2812 -2812 500.000 SHRS VANGUARD HIGH DIVIDEND 2020-09-21 2023-03-07 54042 41490 12552 12552 75000.000 SHRS US TREASURY DUE 3/9/23 2022-09-22 2023-03-09 75000 73703 1297 1297 1300.000 SHRS FIRST REPUBLIC 2022-03-14 2023-03-13 12875 24910 -12035 -12035 0.000 SHRS SPRINT CORP 7.125% DUE 06/15/24 2021-04-27 2023-03-20 30 30 30 50000.000 SHRS WESTERN UNION 6.2% DUE 11/17/36 2015-08-26 2023-05-10 51603 51859 -256 -256 35000.000 SHRS GENERAL MOTORS 4.15% DUE 6/19/23 2021-07-19 2023-06-19 35000 37274 -2274 -2274 5000.000 SHRS GENERAL MOTORS 4.15% DUE 6/19/23 2021-08-20 2023-06-19 5000 5333 -333 -333 172.000 SHRS ALPHABET INC 2022-07-18 2023-06-23 20365 20365 20365 28.000 SHRS ALPHABET INC 2018-11-07 2023-06-26 3315 32074 -28759 -28759 40.000 SHRS META PLATFORMS INC (FACEBOOK INC) 2019-10-17 2023-06-26 11149 7581 3568 3568 50.000 SHRS MICROSOFT CORP 2013-04-24 2023-06-26 16474 1557 14917 14917 160.000 SHRS ORACLE CORPORATION 2016-07-22 2023-06-26 18845 6583 12262 12262 125.000 SHRS ISHARES RUSSELL TOP 200 2020-02-12 2023-06-26 19230 12946 6284 6284 35000.000 SHRS SCHWAB US TRSY MONEY INV 2023-03-29 2023-06-28 35000 35000 0 0 250.000 SHRS CITIZENS FINL GROUP 2023-06-27 2023-07-26 20403 6507 13896 13896 0.000 SHRS VERALTO CORPORATION 2023-10-02 2023-10-03 51 51 51 5000.000 SHRS US TREASURY 2.125% DUE 11/30/23 2022-12-29 2023-11-30 5000 4898 102 102 19000.000 SHRS SCHWAB US TRSY MONEY INV 2023-06-29 2024-01-08 19000 19000 0 0 60.000 SHRS TJX COMPANIES INC 2019-09-09 2024-01-18 5734 3403 2331 2331 100.000 SHRS ALPHABET INC 2022-07-18 2024-01-25 14662 14662 14662 143121 3145 0 3145 0 3145 2924 0 200 0 3124 4 25 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A OBERMAYER REBMANN MAXWELL HIPPEL 2156653000 CENTRE SQUARE WEST 1500 MARKET STREET SUITE 3400 PHILADELPHIA PA 19102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUGH SUTHERLAND CENTRE SQ WEST 1500 MARKET ST 3400 PHILADELPHIA PA 19102 PRESIDENT 0.00 0 0 0 ANASTASIUS EFSTRATIADES CENTRE SQ WEST 1500 MARKET ST 3400 PHILADELPHIA PA 19102 VICE PRESIDENT 0.00 0 0 0 WARREN W AYRES CENTRE SQ WEST 1500 MARKET ST 3400 PHILADELPHIA PA 19102 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 2730765 40138 0 2770903 0 0 2770903 41564 2729339 136467 136467 3145 3145 133322 0 133322 0 133322 157484 0 157484 133322 0 0 3060 12585 15645 157484 0 0 0 133322 24162 0 0 39807 0 0 0 0 0 0 0 39807 3060 12585 24162 HUGH SUTHERLAND ESQ CENTRE SQUARE WEST 1500 MARKET STREET SUITE 3400 PHILADELPHIA PA 19102 2156653000 IN WRITING ON APPLICATION OBTAINABLE FROM ABOVE NONE FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE RELIGIOUS, SCIENTIFIC & EDUCATIONAL TAX EXEMPT ORGANIZATIONS. CRADLE OF HOPE 1657 THE FAIRWAY 140 JENKINTOWN PA 19046 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT TO AID IN TRANSITIONAL HOUSING, CASE MANAGEMENT AND CRISIS PREGNANCY SERVICES FOR LOW-INCOME, HOMELESS, SINGLE MOTHERS AND THEIR INFANTS FROM PHILADELPHIA AND THE SURROUNDING COUNTIES. 4000 DAWN'S PLACE PO BOX 48253 PHILADELPHIA PA 19144 NONE PUBLIC CHARITY OR GENERAL OPERATING SUPPORT THAT WILL PROVIDE ONE YEAR OF SAFE HOUSING AND COMPREHENSIVE SERVICES TO AN ADULT WOMAN WHO ARE VICTIMS OF COMMERCIAL SEXUAL EXPLOITATION AND SEX TRAFFICKING. 3000 FAMILY PROMISE OF THE MAIN LINE 1449 DEKALB ST NORRISTOWN PA 19401 NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT OF THE EMERGENCY SHELTER PROGRAM, A VOLUNTEER-BASED SHELTER FOR HOMELESS FAMILIES, WITH PROFESSIONAL CASE MANAGEMENT SERVICES THAT FILL CRITICAL GAPS IN THE SOCIAL SAFETY NET. 15000 HELLENIC FEDERATION OF NEW JERSEY INC 4 HUNTERS CROSSING ROAD SOMERSET NJ 08873 NONE PUBLIC CHARITY FOR GENERAL SUPPORT OF ORGANIZING CULTURAL EVENTS AND ASSISTING PEOPLE IN NEED AND SUPPORT OF THE SCHOLARSHIP FUND. 8000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DRIVE HARRISBURG PA 17110 NONE PUBLIC CHARITY SUPPORT OF THE SUSQUEHANNA SERVICE DOGS (SSD) PROGRAM, WHICH BREEDS, RAISES, TRAINS AND PLACES SERVICE/HEARING DOGS TO ASSIST CHILDREN AND ADULTS WITH DISABILITIES TO LEAD THE LIVES THEY WANT TO LIVE AS INDEPENDENTLY AS POSSIBLE. FOR SUPPORT IN ENDING THE INSTITUTIONALIZATION OF INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND HELP PEOPLE LIVE AS INDEPENDENTLY AS POSSIBLE. THE GRANT WOULD COVER THE TOTAL COST TO SUPPORT ONE DOG PREPARED FOR PLACEMENT WITH SOMEONE ON THE CURRENT WAITLIST. 3000 NATIONAL LYMPHEDEMA NETWORK 411 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY FOR GENERAL SUPPORT FOR TECHNOLOGY COSTS. 5000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 NONE PUBLIC CHARITY TO FURTHER ENDOW THE GEORGE RENTSCHLER HUGH SUTHERLAND ENDOSED SCHOLARSHIP FUND. 50000 ORDER OF AHEPA C/O LAW OFFICES OF GEORGE G HORIATES ESQ 7010 KAIGHN AVE US HWY PENNSAUKEN NJ 08109 NONE PUBLIC CHARITY FOR GENERAL SUPPORT IN PROVIDING FUNDS FOR THE PHILADELPHIAS 50 YEAR RECOGNITION AND OBSERVANCE OF THE INVASION OF CYPRUS AND SUPPORT OF THE INTERNATIONAL HELLENIC HISTORY TOURNAMENT SPONSORED BY AHEPA PHILADELPHIA. 20000 PIFARRO THE RENAISSANCE BAND 2238 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PUBLIC CHARITY TO PROVIDE SUPPORT OF THE HYBRID SEASON OF IN-PERSON AND ONLINE CONCERTS FOR THE CURRENT SEASON. 15000 ST THOMAS HELLENIC AFTERNOON SCHOOL 615 MERCER STREET CHERRY HILL NJ 08002 NONE PUBLIC CHARITY FOR PURCHASE OF ONLINE INSTRUCTION PROGRAM FOR GREEK LANGUAGE, ELLINOPOULA AND FUNDING OF ZOOM SUBSCRIPTION TO CONTINUE AFTERNOON SCHOOL. 3000 SUPPORT CENTER FOR CHILD ADOVACATES 1617 JFK BLVD SUITE 1200 PHILADELPHIA PA 19103 NONE PUBLIC CHARITY FOR SUPPORT OF CHILDREN WITH COMPLEX MEDICAL NEEDS PROGRAM WHICH PROVIDES LAWYER AND SOCIAL WORKER ADVOCATES FOR YOUNG CHILDREN WITH LASTING PHYSICAL PROBLEMS RELATED TO ABUSE AND NEGLECT. 5000 THE BARN AT SPRING BROOK FARM INC 360 LOCUST GROVE RD WEST CHESTER PA 19382 NONE PUBLIC CHARITY TO PROVIDE SUPPORT OF CHILDREN WITH DISABILITIES AGES 2-12 THROUGH ANIMAL ASSISTED AND NATURE-BASED ACTIVITIES ON A 17-ACRE FARM IN WEST CHESTER, PA. DEPENDING ON THE UNIQUE NEEDS AND GOALS OF EACH CHILD WE SERVE, ACTIVITIES AND OUTCOMES MAY INCLUDE FEEDING, GROOMING, AND EXERCISING OUR ANIMALS TO BUILD SMALL AND LARGE MOTOR SKILLS; INDIVIDUAL PROGRAMS; CAMP GERONIMO SUMMER CAMP; EDUCATIONAL FIELD TRIPS; QUARTERLY SOCIALIZATION EVENTS, RECORDED AND LIVE INTERACTIVE VIRTUAL PROGRAMS. 2000 THE FEDERATION OF HELLENIC AMERICAN SOCIETIES OF PHILADELPHIA AND GREATER D PO BOX 34656 PHILADELPHIA PA 19101 NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE ANNUAL GREEK INDEPENDENCE DAY PARADE TAKING PLACE ON APRIL 7, 2024. 5000 TO OUR CHILDREN'S FUTURE WITH HEALTH INC 4035 POWELTON AVENUE PHILADELPHIA PA 19104 NONE PUBLIC CHARITY TO PROVIDE GENERAL SUPPORT TO THE LEWIS C. CASSIDY SCHOOL AND ROBERT E. LAMBERTON SCHOOL PROGRAMS. 7000 145000 0 14 98598 18 143121 0 241719 0 241719 3 INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS 4 PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE FOUNDATION. FURTHERMORE 8 THIS INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3050 1525 1525 55000 OTIS WORLDWIDE 2.056% DUE 4/5/25 54042 53044 50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 51324 50822 45000 NETFLIX 5.875% DUE 11/15/28 55735 47194 30000 SPRINT CORP 7.125% DUE 06/15/24 35583 30113 30000 MOLSON COORS BEVERAGE 3% DUE 7/15/26 28432 28806 75000 MERCK & CO 5.75% DUE 11-15-36 104078 81852 45000 SHRS KRAFT HEINZ FOOD 3%26 46349 43178 30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 36219 31000 35000 BLOCK INC 2.75% DUE 6/1/26 31808 32638 40000 ILLUMINA INC 40808 40272 40000 MCDONALDS CORP 37659 38858 40000 ORACLE CORP 36633 37701 40000 PARKER-HANNIFIN 39612 39554 40000 VF CORP 37703 38435 40000 WORKDAY INC 37891 38687 100 BERKSHIRE HATHAWAY 16591 38374 100 SHRS SNAP ON INC 13689 28993 1000 SHRS FRANKLIN RESOURCES 19572 26630 110 CME GROUP 22690 22642 120 ABBOTT LABORATORIES 4755 13578 125 DANAHER CORP 31761 29989 125 SHRS GENUINE PARTS CO 8758 17529 1250 SHRS AT&T INC 36962 22113 130 MICROSOFT CORP 4048 51685 130 SHRS MCDONALDS CORP 20764 38054 135 GLOBAL PAYMENTS 15584 17986 1400 AMCOR PLC 15890 13202 15 BLACKROCK INC 9137 11615 150 CHEVRON CORPORATION 16760 22115 175 ZIMMER BIOMET 20060 21980 190 JP MORGAN CHASE 17641 33128 200 SHRS IBM CORP 20375 36732 225 SYSCO CORP 16468 18209 240 SHRS TJX COMPANIES INC 13614 22778 250 EXXON MOBIL 20186 25703 250 SHRS JACOBS SOLUITONS INC 22145 33693 260 ALPHABET INC 0 36426 275 RAYTHEON 16537 25058 280 MEDTRONIC PLC 21336 24511 340 ORACLE CORPORATION 16126 37978 350 MERCK & CO INC 13863 42273 350 MONDELEZ 14931 26345 375 PFIZER INC 16058 10155 400 DIMINION ENERGY INC 25806 18288 400 VF CORP 10570 6584 405 SHRS KRAFT HEINZ CO 12338 15038 41 VERALTO CORPORATION 0 3144 425 SHRS JOHNSON CONTROLS INTER 15454 22393 425 VERIZON COMMUNICATIONS 13130 17999 45 SHRS UNITED HEALTH GRP 10651 23028 500 ENERGY INC 27646 25385 550 SHRS FIRSTENERGY CORP 16167 20174 575 TRUIST FINL CORP 18828 21310 60 SHRS META PLATFORMS INC 11372 23408 600 KEURIG DR PEPPER INC 19025 18864 70 CONSTELLATION BRAND 15998 17156 75 BROADRIDGE FINL SOLU 10743 15315 760 CISCO SYSTEMS INC 22824 38137 80 ANALOG DEVICES 15433 15389 80 HOME DEPOT 9292 28237 200 FASTENAL CORP 10553 13646 941845 858539 0 0 101000 SHRS SCHWAB US TRSY MONEY INV AT COST 101000 101000 1000 SHRS SCHWAB US DIVIDEND AT COST 57059 76240 310 SHRS ISHARES RUSSELL TOP 200 AT COST 26944 55890 1160 VANGUARD SCOTTSDALE FDS AT COST 105523 94238 LEGAL 10959 0 10959 CONSULTING 13936 13936 0 FEDERAL TAX PAYMENTS 4767 0 0