2024-11-14T07:51:58-05:00 2024-06-30 222212404 BARATZ & ASSOCIATES PA 4B EVES DR STE 100 MARLTON NJ 08053 990PF 2023-07-01 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 2024-11-11 true true KENNETH E BORISLOW CPA P00748332 8569855688 2024-11-14 2023 2024-10-15 13:58:12Z X 4975688 X 250000 X 867 867 105029 105029 48213 408595 52356 404109 158252 14406 14406 1790 1790 26296 18339 7957 158 158 42650 18339 24311 190800 190800 233450 18339 215111 170659 139913 27756 12508 12508 18495 26202 26202 3698215 3876415 4936978 3744466 3915125 4975688 0 X 3744466 3915125 3744466 3915125 3744466 3915125 3744466 170659 3915125 3915125 52356 1945 1945 1945 4839 4839 2894 2894 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 4802 0 0 CAROL A BOWES 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 TRUSTEE 1.00 4802 0 0 SEYMOUR S BORISLOW 550 PINETOWN ROAD SUITE 410 FORT WASHINGTON PA 19034 TRUSTEE 1.00 4802 0 0 NONE NONE N/A 4586630 89891 0 4676521 4676521 70148 4606373 230319 230319 1945 1945 228374 228374 228374 215111 215111 228374 168312 215111 168312 46799 181575 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 FOUNDATION 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 CURE SMA - PA CHAPTER 925 BUSSE RD ELK GROVE VILLAGE IL 60007 GENERAL FUND 3000 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 190800 14 867 14 105029 14 52356 -4143 158252 -4143 154109 false false false false false false false false false false BARATZ & ASSOCIATES, P.A. 1790 1790 JANUS HENDERSON GLOBAL REAL ESTATE PURCHASE 2023-09 142843 148063 -5220 JANUS HENDERSON GLOBAL REAL ESTATE PURCHASE 2023-09 2869 2875 -6 JPMORGAN US TREASURY PLUS MM PREMIER PURCHASE 2023-10 17000 17000 INVESCO DEVELOPING MARKETS CL Y PURCHASE 2024-01 407 410 -3 INVESCO DEVELOPING MARKETS CL Y PURCHASE 2024-01 48620 47534 1086 JPMORGAN US TREASURY PLUS MM PREMIER PURCHASE 2024-04 144500 144500 DELAWARE SMALL CAP CORE 87070 106299 DODGE & COX INTL STOCK 17535 20258 EUROPACIFIC GROWTH 109786 134130 FEDERATED HERMES TOTAL RETURN BD INS 178198 171543 FIRST EAGLE GLOBAL 252871 297947 FPA CRESCENT 205442 244065 FS MULTI STRATEGY ALT CL I 112688 116815 GOLDMAN SACHS INCOME BUILDER INV CL 166432 175036 INVESCO DEVELOPING MARKETS JANUS HENDERSON GLOBAL REAL ESTATE JOHN HANCOCK DISCIPLINED VALUE 203902 292366 JP MORGAN DIVERSIFIED RTN US MID CAP 76377 84441 JP MORGAN HEDGED EQUITY 149305 211392 JP MORGAN GLOBAL BOND OPPTYS 136902 137627 JP MORGAN FEDERAL MONEY MARKET 65559 65558 JP MORGAN GROWTH ADVANTAGE 207912 330854 JPMORGAN US TREAS PLUS MM 98214 98214 LORD ABBETT SHORT DURATION INCOME 191822 177330 MFS INCOME CL I 201020 200166 MFS INTERNATIONAL DIVERSIFICATION 48380 52000 PIMCO INCOME 141912 132487 T. ROWE PRICE CAP APPREC INVESTOR 192277 221430 T. ROWE PRICE MID-CAP GROWTH 103002 140034 T ROWE PRICE GLOBAL STOCK INV 164608 186244 THORNBURG STRATEGIC INCOME 119782 121886 THORNBURG LTD TERM INCOME 199945 204665 VANGUARD TOTAL INTL STOCK 95992 104603 VANGUARD TOTAL STOCK MKT ETF 224739 684558 VANGUARD TOTAL STOCK MKT IDX ADMIRAL 124743 225030 EXPENSES POSTAGE & DELIVERY 68 68 BANK CHARGES 90 90 INVESTMENT ADVISORY FEES 18339 18339 LEGAL FEES 7500 7500 BOOKKEEPING FEES 457 457