2025-02-07T10:47:27-06:00 2024-08-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2023-09-01 271630253 THE JOHN B ROSENTHAL FOUNDATION C/O PENNROSE LLC JOHN 6105817769 230 WYOMING AVE KINGSTON PA 18704 RICHARD A GOWER TREASURER 6105817769 2025-02-07 1 0 CHRISTOPHER PETERMANN P00097440 9082726200 2025-02-07 2023 2025-03-06 01:10:19Z X 46229497 X X 451388 451388 844084 443612 1084464 2524744 640478 1566149 -370671 3946085 1164807 0 0 0 14176 0 14176 23710 0 13710 94141 94141 0 37901 37415 0 443939 0 0 190 0 190 614057 131556 28076 2611650 2611650 3225707 131556 2639726 720378 1033251 2296092 2197494 2197494 17758125 2640436 2640436 263639 0 25000 263639 263639 906469 1755414 1795583 2392091 9015177 10762544 1093646 3836224 3936158 11040056 16830219 24633643 35511479 36538603 46229497 0 0 X 35511479 36538603 35511479 36538603 35511479 36538603 35511479 720378 306746 36538603 0 36538603 SALES OF PUBLICLY TRADED SECURITIES P 2524744 2405055 119689 119689 REALIZED GAINS THROUGH K-1S, NET OF UBI D 520789 520789 640478 14362 0 14362 0 14362 10000 0 15000 0 25000 378 10260 10260 0 0 0 0 0 0 0 0 0 1 1 0 1 1 PA DE 1 0 0 1 0 1 N/A RICHARD A GOWER 5702858005 C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LINDA NICKEY ROSENTHAL C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 PRESIDENT 3.00 0 0 0 STEVEN P BERMAN C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 SECRETARY 1.00 0 0 0 RICHARD A GOWER C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 TREASURER 1.00 0 0 0 JOSEPH M REIBMAN C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 ANDREW KEATS C/O PENNROSE LLC 230 WYOMING AVE KINGSTON PA 18704 DIRECTOR 1.00 0 0 0 NONE 0 BANK OF AMERICA TRUST OPERATIONS PO BOX 830269 DALLAS TX 75283 INVESTMENT ADVISORY AND CUSTODIAL FEES 94141 0 0 17609302 10562025 16944245 45115572 0 0 45115572 676734 44438838 2221942 2221942 14362 499707 514069 1707873 0 1707873 0 1707873 2639726 0 2639726 1707873 1272577 0 0 2639726 1272577 0 0 1367149 0 0 0 0 0 0 0 0 340724 0 0 0 X BOYS & GIRLS CLUBS OF PHILADELPHIA INC 1518 WALNUT STREET SUITE 712 PHILADELPHIA PA 19102 N/A PC GENERAL/NO RESTRICTIONS 196400 COMMUNITY PARTNERSHIP SCHOOL 3033 GLENWOOD AVENUE PHILADELPHIA PA 19121 N/A PC GENERAL/NO RESTRICTIONS 45000 ED SNYDER YOUTH HOCKEY FOUNDATION 3601 SOUTH BROAD STREET PHILADELPHIA PA 19148 N/A PC GENERAL/NO RESTRICTIONS 10000 FRESH ARTISTS 4115 HAIN DRIVE LAFAYETTE HILL PA 19444 N/A PC GENERAL/NO RESTRICTIONS 15000 HAVEN OF HOPE AND OPPORTUNITY INC 5926 GREENWAY AVENUE PHILADELPHIA PA 19143 N/A PC GENERAL/NO RESTRICTIONS 151250 HEIGHTS PHILADELPHIA 123 SOUTH BROAD STREET SUITE 850 PHILADELPHIA PA 19109 N/A PC GENERAL/NO RESTRICTIONS 100000 JUVENILE LAW CENTER 1800 JFK BOULEVARD SUITE 1900B PHILADELPHIA PA 19103 N/A PC GENERAL/NO RESTRICTIONS 150000 MIGHTY WRITERS 1901 SUTH 9TH STREET ROOM 622 PHILADELPHIA PA 19148 N/A PC GENERAL/NO RESTRICTIONS 30000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 N/A PC GENERAL/NO RESTRICTIONS 1000000 PENNROSE FOUNDATION 1301 NORTH 31ST STREET PHILADELPHIA PA 19121 N/A PC GENERAL/NO RESTRICTIONS 49000 PEOPLE'S EMERGENCY CENTER 325 NORTH 39TH STREET PHILADELPHIA PA 19104 N/A PC GENERAL/NO RESTRICTIONS 15000 PHILADELPHIA YOUTH FOR CHANGE INC 1231 NORTH BROAD STREET 5TH FLOOR PHILADELPHIA PA 19122 N/A PC GENERAL/NO RESTRICTIONS 100000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PC GENERAL/NO RESTRICTIONS 40000 PROJECT HOME 1415 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 N/A PC GENERAL/NO RESTRICTIONS 40000 SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA 416 QUEEN STREET PHILADELPHIA PA 19147 N/A PC GENERAL/NO RESTRICTIONS 25000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 SOUTH 17TH STREET FLOOR 11 PHILADELPHIA PA 19103 N/A PC GENERAL/NO RESTRICTIONS 550000 TREE HOUSE BOOKS 1430 WEST SUSQUEHANNA AVENUE PHILADELPHIA PA 19121 N/A PC GENERAL/NO RESTRICTIONS 45000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 N/A PC GENERAL/NO RESTRICTIONS 50000 2611650 0 14 451388 904000 400472 14 443612 01 1453670 904000 428832 18 655632 MANAGEMENT FEE INCOME 38113 DISPOSITION FEE INCOME 23622 INCOME THROUGH LIMITED PARTNERSHIPS 904000 1816871 16 -1816871 IRS REFUNDS 01 50744 2646175 1238175 61735 3946085 11B INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING 11B INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 23710 0 13710 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTIONS AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2019 AND 2018. CONTROLLED ENTITIES FORM 990-PF, PART VI-A, LINE 11: THE FOLLOWING CONTROLLED ENTITIES ARE NOT EXCESS BUSINESS HOLDINGS:2030, INC.EIN# 23-2771749230 WYOMING AVENUEKINGSTON, PA XXX-XX-XXXX FM, INC.EIN# 23-2991818230 WYOMING AVENUEKINGSTON, PA 18704 AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 27, 75000 UNITS 72943 74305 USD BANK NOVA SCOTIA 4.750% FEB 02 2026, 65000 UNITS 64025 65159 COMM 2015-CCRE2 CMO 2015 CR22 A5 03.309%MAR10 48, 75000 UNITS 71525 74097 COMM 2015-LC23 CMO 2015 LC23 A4 03.774%OCT10 48, 75000 UNITS 72302 73611 CVS HEALTH CORP GLB 05.050% MAR 25 2048, 80000 UNITS 70525 70910 CAPITAL ONE FINANCIAL CO GLB VAR%JUN 08 2029, 65000 UNITS 64416 67991 CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27, 75000 UNITS 72756 74210 CARRIER GLOBAL CORP GLB 05.900% MAR 15 2034, 35000 UNITS 36460 37755 CONSTELLATION BRANDS INC GLB 04.900% MAY 01 2033, 35000 UNITS 33871 34885 ENERGY TRANSFER PARTNERS - 06.000% JUN 15 2048, 65000 UNITS 61270 65637 META PLATFORMS INC GLB 05.600% MAY 15 2053, 35000 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