2026-01-21T11:37:17-06:00 2025-08-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 20 COMMERCE DRIVE SUITE 301 CRANFORD NJ 070163618 990PF 2024-09-01 271630253 THE JOHN B ROSENTHAL FOUNDATION C/O PENNROSE LLC JOHN 6105817769 230 WYOMING AVE KINGSTON PA 18704 RICHARD A GOWER TREASURER 6105817769 2026-01-16 1 1 CHRISTOPHER PETERMANN P00097440 9082726200 2026-01-16 2024 2025-03-06 01:10:19Z X 51827827 X X 188918 188918 651851 614143 1023787 3841876 1175040 982610 -349364 2847166 1628737 0 0 0 5423 0 5423 18450 0 7950 111238 111238 0 20256 19770 0 815000 0 0 190 0 190 970557 131008 13563 1670000 1670000 2640557 131008 1683563 206609 1497729 2197494 2828225 2828225 2640436 3164809 3164809 25000 0 263639 25000 25000 1755414 2483824 2493255 9015177 10942630 13917053 3836224 3275702 3323996 16830219 14857453 26075489 36538603 37577643 51827827 0 0 X 36538603 37577643 36538603 37577643 36538603 37577643 36538603 206609 832431 37577643 0 37577643 SALES OF PUBLICLY TRADED SECURITIES P 3841876 3643833 198043 198043 REALIZED GAINS THROUGH K-1S, NET OF UBI D 976997 976997 1175040 20818 0 20818 0 20818 10260 0 31000 0 41260 X 218 20224 20224 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 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 - THROUGH MARCH 2025 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 111238 0 0 5021435 25781543 17660377 48463355 0 0 48463355 726950 47736405 2386820 2386820 20818 292661 313479 2073341 0 2073341 0 2073341 1683563 0 1683563 2073341 340724 0 0 1683563 340724 0 0 1342839 0 0 0 0 0 0 0 0 730502 0 0 0 X FRESH ARTISTS 3510 SCOTTS LANE PHILADELPHIA PA 19129 N/A PC GENERAL/NO RESTRICTIONS 20000 HAVEN OF HOPE AND OPPORTUNITY INC 5926 GREENWAY AVENUE PHILADELPHIA PA 19143 N/A PC GENERAL/NO RESTRICTIONS 155000 HEIGHTS PHILADELPHIA 123 SOUTH BROAD STREET SUITE 850 PHILADELPHIA PA 19109 N/A PC GENERAL/NO RESTRICTIONS 150000 JUVENILE LAW CENTER 1800 JFK BOULEVARD SUITE 1900B PHILADELPHIA PA 19103 N/A PC GENERAL/NO RESTRICTIONS 150000 PLAY ON PHILLY PO BOX 8662 PHILADELPHIA PA 19101 N/A PC GENERAL/NO RESTRICTIONS 50000 SHARING EXCESS INC 6700 ESSINGTON AVENUE SUITE E207 PHILADELPHIA PA 19153 N/A PC GENERAL/NO RESTRICTIONS 150000 THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA 30 SOUTH 17TH STREET FLOOR 11 PHILADELPHIA PA 19103 N/A PC GENERAL/NO RESTRICTIONS 800000 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 VALLEY YOUTH HOUSE COMMITTEE INC 3400 HIGH POINT BOULEVARD BETHLEHEM PA 18017 N/A PC GENERAL/NO RESTRICTIONS 100000 1670000 0 14 188918 904000 37708 14 614143 01 560994 904000 562814 18 460973 MANAGEMENT FEE INCOME 47128 DISPOSITION FEE INCOME 01 31180 INCOME THROUGH LIMITED PARTNERSHIPS 904000 949062 16 -949062 IRS REFUNDS 01 343308 1549584 1250454 47128 2847166 11A INCOME RELATED TO THE DEVELOPMENT AND MANAGEMENT OF LOW INCOME HOUSING 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 18450 0 7950 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. 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