2025-10-29T12:09:02-04:00 2025-06-30 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2024-07-01 256741622 THE DALE L REESE FOUNDATION C/O BARATZ & ASSOCIATES PA DALE 2156418300 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 PATRICIA H REESE TRUSTEE 6107245555 2025-10-28 true true KENNETH E BORISLOW CPA P00748332 8569855688 2025-10-29 2024 2025-03-06 01:10:19Z X 5536745 X 250000 X 206 206 138248 138248 160795 2286026 123160 549249 261614 15657 15657 6937 6937 1880 1880 19387 19014 373 206 206 44067 19014 25053 188300 188300 232367 19014 213353 316882 242600 12508 20199 20199 26202 27578 27578 3876415 4184230 5488968 3915125 4232007 5536745 0 X 3915125 4232007 3915125 4232007 3915125 4232007 3915125 316882 4232007 4232007 123160 3372 3372 3372 2894 2894 478 false false false false false false false true true PA true false false false false true N/A BARATZ ASSOCIATES PA 2156418300 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 false false false false false false false false false false false false false false false false false false false false PATRICIA H REESE 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 TRUSTEE 1.00 5219 0 0 CAROL A BOWES 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 TRUSTEE 1.00 5219 0 0 SEYMOUR S BORISLOW 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 TRUSTEE 1.00 5219 0 0 NONE NONE N/A 5081537 267924 0 5349461 5349461 80242 5269219 263461 263461 3372 3372 260089 260089 260089 213353 213353 260089 181575 213353 181575 31778 228311 THE DALE L REESE FOUNDATION 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 2156418300 IN WRITING NONE NONE ALL 4 PAWS RESCUE PO BOX 122 CHESTER SPRINGS PA 19425 GENERAL FUND 500 ADVOCATE CHARITABLE FOUNDATION 2025 WINDSOR DRIVE OAK BROOK IL 60523 GENERAL FUND 3000 ALEX'S LEMONADE STAND FDN 333 E LANCASTER AVENUE 414 WYNNEWOOD PA 19096 GENERAL FUND 4000 AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 GENERAL FUND 2000 AMERICAN DIABETES ASSOC 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 GENERAL FUND 2000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 GENERAL FUND 1500 BREASTCANCERORG 40 E MONTGOMERY AVENUE 4TH FLOOR ARDMORE PA 19003 GENERAL FUND 6000 BIG BROTHERS BIG SISTERS 100 N 20TH STREET 5TH FLOOR PHILADELPHIA PA 19103 CHESTER COUNTY REGION 4500 BRANDYWINE VALLEY SPCA 1212 PHOENIXVILLE PIKE WEST CHESTER PA 19380 GENERAL FUND 1500 CENTER FOR THE BLIND AND 100 WEST 15TH STREET CHESTER PA 19013 GENERAL FUND 1000 CHESTER CTY COMMUNITY FOUNDATION 28 WEST MARKET STREET WEST CHESTER PA 19382 GENERAL FUND 2500 CHESTER COUNTY FOOD BANK 650 PENNSYLVANIA DRIVE EXTON PA 19341 GENERAL FUND 5000 CHILDREN'S TUMOR FOUNDATION 697 THIRD AVENUE SUITE 418 NEW YORK NY 10017 GENERAL FUND 2500 CHOP FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 GENERAL FUND 7000 CLEVELAND CLINIC HEART INSTITUTE 9500 EUCLID AVENUE CLEVELAND OH 44195 GENERAL FUND 7000 CRADLES TO CRAYONS 4700 WISSAHICKON AVENUE SUITE 142 PHILADELPHIA PA 19144 GENERAL FUND 4000 CROHN'S & COLITIS FOUNDATION 2 BALA PLAZA SUITE 526 BALA CYNWYD PA 19004 GENERAL FUND 3000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE 230 WELLESLEY HILLS MA 02481 GENERAL FUND 2000 DAN MARINO FOUNDATION 49 N FEDERAL HWY DANIA BEACH FL 33004 GENERAL FUND 3000 DEVON HORSE SHOW FOUNDATION PO BOX 865 DEVON PA 19333 GENERAL FUND 1500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 GENERAL FUND 2000 FOUNDATION FOR DELAWARE COUNTY 200 E STATE STREET SUITE 304 MEDIA PA 19063 GENERAL FUND 3000 FRACTURED ATLASBUILD A BAND PO BOX 55 HARTSDALE NY 10530 GENERAL FUND 3500 FRED'S FOOTSTEPS 940 HAVERFORD ROAD LL1 BRYN MAWR PA 19010 GENERAL FUND 1500 GARRETT WILLIAMSON FOUNDATION 395 BISHOP HOLLOW ROAD NEWTOWN SQUARE PA 19073 GENERAL FUND 4500 GOOD WORKS INC PO BOX 1441 COATESVILLE PA 19320 GENERAL FUND 2000 GBS-CIDP FOUNDATION INTERNATIONAL 375 E ELM STREET CONSHOHOCKEN PA 19428 GENERAL FUND 2000 GLOBAL IMPACT 2300 N ST NW SUITE 501A WASHINGTON DC 20037 GENERAL FUND 1000 GREENMORE FARM ANIMAL RESCUE INC 246 CLONMELL UPLAND ROAD WEST GROVE PA 19390 GENERAL FUND 500 HEADSTRONG FOUNDATION 1330 MACDADE BLVD 2 WOODLYN PA 19094 GENERAL FUND 1000 HMS-CEREBRAL PALSY PHL 4400 BALTIMORE AVENUE PHILADELPHIA PA 19104 GENERAL FUND 2000 HORSE ANGELS RESCUE 1250 THORNBURY ROAD WEST CHESTER PA 19382 GENERAL FUND 500 KELLY ANN DOLAN FUND 580 VIRGINIA DRIVE 110 FORT WASHINGTON PA 19034 GENERAL FUND 3000 LEUKEMIA & LYMPHONA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 GENERAL FUND 2500 LOOK GOOD FEEL BETTER FOUNDATION 1620 L STREET NW 12TH FLOOR WASHINGTON DC 20036 GENERAL FUND 1500 MAIN LINE MEALS ON WHEELS 60 SURREY WAY DEVON PA 19333 GENERAL FUND 10000 MAKE-A-WISH FOUNDATION 5 VALLEY SQUARE 210 BLUE BELL PA 19422 GENERAL FUND 3500 MIRACLES IN PROGRESS 2901 DOWNING AVENUE WESTCHESTER IL 60154 GENERAL FUND 2500 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA AVENUE NEW YORK NY 10087 GENERAL FUND 2000 PALS PROGRAMS 4965 GRUNDY WAY DOYLESTOWN PA 18902 GENERAL FUND 2000 PAOLI HOSPITAL FOUNDATION 3803 WEST CHESTER PIKE SUITE 250 NEWTOWN SQUARE PA 19073 GENERAL FUND 5500 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3200 N MILITARY TRAIL WEST PALM BEACH FL 33409 GENERAL FUND 2300 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19148 GENERAL FUND 6000 PLAY FOR PINK 100 WALNUT STREET LIVINGSTON NJ 07039 GENERAL FUND 3500 RIDDLE HEALTHCARE FOUNDATION 1068 WEST BALTIMORE PIKE MEDIA PA 19063 GENERAL FUND 8000 RONALD MCDONALD HOUSE 3925 CHESTNUT STREET 3110 PHILADELPHIA PA 19104 GENERAL FUND 6000 SERVIAM GIRLS ACADEMY INC 900 N WASHINGTON STREET WILMINGTON DE 19801 GENERAL FUND 1000 SEVA FOUNDATION 1786 FIFTH STREET BERKLEY CA 94710 GENERAL FUND 500 SPECIAL OLYMPICS PENNSYLVANIA 2570 BLVD OF THE GENERALS 124 NORRISTOWN PA 19403 GENERAL FUND 3000 ST JUDE CHILDREN'S RESEARCH 262 DANNY THOMAS PLACE MEMPHIS TN 38105 GENERAL FUND 3500 SURREY SERVICES FOR SENIORS 60 SURREY WAY DEVON PA 19333 GENERAL FUND 6000 TEMPLE UNIVERSITY 1700 N BROAD STREET SUI PHILADELPHIA PA 19122 ATHLETIC DEPARTMENT 6000 TEMPLE UNIVERSITY 1700 N BROAD STREET SUI PHILADELPHIA PA 19122 OWL CLUB 1000 TEMPLE UNIVERSITY HOSPITAL 3401 N BROAD STREET PHILADELPHIA PA 19140 GENERAL FUND 3000 THORNCROFT EQUESTRIAN CENTER 190 LINE ROAD MALVERN PA 19355 GENERAL FUND 5500 TRUSTEES THE UNIV OF PENNSYLVANIA 801 SPRUCE STREET PHILADELPHIA PA 19107 GENERAL FUND 7000 WOODS SERVICES FOUNDATION 40 MARTIN GROSS DRIVE LANGHORNE PA 19047 GENERAL FUND 2500 WORK TO RIDE INC 98 CHAMOUNIX DR PHILADELPHIA PA 19131 GENERAL FUND 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 GENERAL FUND 2500 BARCLAY FRIENDS 700 N FRANKLIN STREET WEST CHESTER PA 19380 GENERAL FUND 500 188300 14 206 14 138248 14 123160 37635 261614 37635 299249 false false false false false false false false false false BARATZ & ASSOCIATES, P.A. 1880 1880 FS MULTI-STRATEGY ALTERNATIVES FUND PURCHASE 2025-02 406 394 12 FS MULTI-STRATEGY ALTERNATIVES FUND PURCHASE 2025-02 118863 115170 3693 JHANCOCK DISCIPLINED VALUE I PURCHASE 2025-02 19980 14446 5534 JPMORGAN GLOBAL BOND OPPORTUNITIES I PURCHASE 2025-02 4391 4303 88 JPMORGAN GLOBAL BOND OPPORTUNITIES I PURCHASE 2025-02 139090 136315 2775 LORD ABBETT SHORT DURATION INCOME I PURCHASE 2025-02 178253 191821 -13568 MFS INCOME I PURCHASE 2025-02 11520 11613 -93 MFS INCOME I PURCHASE 2025-02 194936 196501 -1565 PIMCO INCOME I2 PURCHASE 2025-02 133731 141912 -8181 SCHWAB VALUE ADVANTAGE MONEY INV SH PURCHASE 2025-02 408458 408458 FEDERATED HERMES TOTAL RETURN BOND I PURCHASE 2025-02 5888 6126 -238 FEDERATED HERMES TOTAL RETURN BOND I PURCHASE 2025-02 170392 177293 -6901 FPA CRESCENT INSTL PURCHASE 2025-02 11270 9411 1859 FPA CRESCENT INSTL PURCHASE 2025-02 252667 211023 41644 DODGE & COX INTERNATIONAL STOCK I PURCHASE 2025-02 200 164 36 DODGE & COX INTERNATIONAL STOCK I PURCHASE 2025-02 21792 17820 3972 THORNBURG LIMITED TERM INCOME INSTL PURCHASE 2025-03 5822 5590 232 THORNBURG LIMITED TERM INCOME INSTL PURCHASE 2025-03 208995 200659 8336 JP MORGAN US TREASURY PLUS MONEY MKT PURCHASE 2024-09 99436 99436 JP MORGAN FEDERAL MONEY MARKET PREMI PURCHASE 2024-10 66634 66634 JP MORGAN US TREASURY PLUS MONEY MKT PURCHASE 2024-11 110054 110054 MFS INCOME I PURCHASE 2024-11 88 88 DELAWARE SMALL CAP CORE DODGE & COX INTL STOCK EUROPACIFIC GROWTH FEDERATED HERMES TOTAL RETURN BD INS FIRST EAGLE GLOBAL 269563 355619 FPA CRESCENT FS MULTI STRATEGY ALT CL I GOLDMAN SACHS INCOME BUILDER INV CL 175362 193372 JOHN HANCOCK DISCIPLINED VALUE 227019 306244 JP MORGAN DIVERSIFIED RTN US MID CAP JP MORGAN HEDGED EQUITY 321545 394228 JP MORGAN GLOBAL BOND OPPTYS JP MORGAN FEDERAL MONEY MARKET JP MORGAN GROWTH ADVANTAGE 227852 380456 JPMORGAN US TREAS PLUS MM LORD ABBETT SHORT DURATION INCOME MFS INCOME CL I MFS INTERNATIONAL DIVERSIFICATION 50154 61715 PIMCO INCOME T. ROWE PRICE CAP APPREC INVESTOR 192277 224479 T. ROWE PRICE MID-CAP GROWTH 103002 136355 T ROWE PRICE GLOBAL STOCK INV 176517 205435 THORNBURG STRATEGIC INCOME 502383 510669 THORNBURG LTD TERM INCOME VANGUARD TOTAL INTL STOCK IDX ADMIRA 99377 123717 VANGUARD TOTAL STOCK MKT ETF 388353 943399 VANGUARD TOTAL STOCK MKT IDX ADMIRAL 128660 259897 SCHWAB PRIME ADVANTAGE MONEY MARKET 43758 43758 PIMCO FLEXIBLE CREDIT INCOME INST 207656 207665 PIMCO LOW DURATION INCOME INST 510998 515981 AMERICAN FUNDS EUPAC F2 119414 152552 MACQUARIE SMALL CAP CORE 88422 112045 ISHARES RUSSELL 2500 ETF 242054 236213 JP MORGAN DIVERSIFIED ETF 109864 125169 BLANK ROME LLP 6937 6937 EXPENSES POSTAGE & DELIVERY 161 161 BANK CHARGES 45 45 INVESTMENT ADVISORY FEES 19014 19014 BOOKKEEPING FEES 373 373