2024-05-10T15:21:51-05:00 2023-12-31 236410283 ISDANER & COMPANY LLC THREE BALA PLAZA SUITE 501 WEST BALA CYNWYD PA 190043484 990PF 2023-01-01 236906450 CW SCHRENK & MARJORIE J SCHRENK FAMILY FOUNDATION CWSC 2153553333 130 BUCK ROAD 201 HOLLAND PA 18966 ROBERT PRITZ TREASURER 2153553333 2024-05-08 1 ROBERT PRITZ 999009999 0 JONATHAN HOFFMAN CPA P00236442 6106684200 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4763161 X 1350 X 7903 7903 90667 90667 128792 1808615 128792 228712 227362 0 0 0 4046 2023 2023 16403 16403 0 18 18 0 2702 1761 0 996 490 506 24165 20695 2529 227700 227700 251865 20695 230229 -23153 206667 5573 6181 6181 256807 274526 274526 3071 3071 3071 4196572 4152962 4475324 5000 4059 4059 4463952 4440799 4763161 0 0 X 0 0 0 0 4463952 4440799 4463952 4440799 4463952 4440799 4463952 -23153 0 4440799 0 4440799 PUBLICLY TRADED SECURITIES 1776755 1679823 96932 96932 CAPITAL GAINS DIVIDENDS P 31860 31860 31860 128792 2873 0 2873 0 2873 4059 0 0 0 4059 0 1186 1186 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A BONNIE STELLWAGON 2153553333 130 BUCK ROAD SUITE 201 HOLLAND PA 189661774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT F PRITZ 821 S PERKASIE PERKASIE PA 18944 TREASURER 0.25 0 0 0 BONNIE STELLWAGON 42 HEATHER ROAD CHURCHVILLE PA 18966 RECORDING SECRETARY 0.25 0 0 0 BARBARA TRAUB 4228 EL MAR DRIVE APT 402 LAUDERDALE BY THE SEA FL 33308 TRUSTEE 0.25 0 0 0 BEVERLY SCHRENK 801 SOUTH FEDERAL HIGHWAY UNIT 220 POMPANO BEACH FL 33062 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 PROVIDE PRINTED SHIRTS TO CAMP DISCOVERY 871 PROVIDE TURKEYS FOR THANKSIGIVING BASKETS 5578 0 4345006 220180 0 4565186 0 0 4565186 68478 4496708 224835 224835 2873 2873 221962 0 221962 0 221962 230229 0 230229 221962 17246 0 0 230229 17246 0 0 212983 0 0 0 0 0 0 0 0 8979 0 0 0 X ROBERT PRITZ 130 BUCK ROAD HOLLAND PA 18966 2153576195 APPLICATIONS SHOULD BE SUBMITTED IN WRITING TO THE DIRECTORS. APPLICATIONS SHOULD INCLUDE HISTORY AND PURPOSE OF THE ORGANIZATION PLUS USE OF FUNDS TO BE DONATED. NO SUBMISSION DEADLINES DONATIONS LIMITED TO ORGS. WITHIN PA, NJ & DE. PURPOSE OF DONATIONS ARE TO BETTER LIVES OF CHILDREN & FAMILIES WHO ARE PHYSIC., SOCIAL., FINANCIAL & RELIGIOUSLY DEPRIVED FOR REASONS BEYOND THEIR CONTROL. TO FURTHER THE LIVES OF INDIVIDUALS SUBJECT TO ABUSE, FOSTERING CHRISTIAN RELIGIOUS CHAPLANCIES IN EDUCATIONAL INSTITUTION & TO THE PERPETUATION OF FAMILY UNIT IN AMERICA. AMERICA'S GROW A ROW 150 PITTSTOWN ROAD PITTSTOWN NJ 08867 NONE PROVIDED FUNDING FOR THEIR FRESH FOOD INITIATIVE TO PROVIDE HEALTH FOOD TO THOSE WHO CANNOT AFFORD 5000 BRISTOL RIVERSIDE THEATRE 120 RADCLIFFE STREET BRISTOL PA 19007 NONE PROVIDED SCHOLARSHIP FOR CHILDREN IN BRISTOL TO ATTEND ARTRAGEOUS CAMP 6000 BUCKS COUNTY CHILDREN AND YOUTH (CHARLIE KANE EMERGENCY FUND) 55 EAST COURT STREET DOYLESTOWN PA 18901 NONE PROVIDED FUNDING FOR THE CHARLIE KANE EMERGENCY FUND (GIVING SOCIAL WORKERS FUNDING FOR ON THE SPOT NEEDS) 5000 CAMP DISCOVERY 64 STOCKTON COURT NEWTOWN PA 18940 NONE PROVIDED CAMP T-SHIRTS FOR CAMP DISCOVERY 872 CAMP DREAMCATCHER 617 WEST SOUTH STREET KENNETT SQUARE PA 19348 NONE PROVIDED FUNDING FOR CAMPERS AFFECTED OR INFLICTED WITH HIV/AIDS 3750 CANCER COMMUNITY CENTER (GILDA'S CLUB) 200 KIRK ROAD WARMINSTER PA 18974 NONE TO PROVIDE FUNDING FOR THE CHILDRENS AND TEEN PROGRAM WHO ARE AFFECTED OR INFLICTED WITH CANCER 3500 CENTENNIAL EDUCATION FOUNDATION 48 SWAN WAY WARMINSTER PA 18974 NONE PROVIDED FUNDING TO INCREASE EDUCATIONAL NEEDS FOR SPECIALIZED CLASSES 1000 CONCERN 1 WEST MAIN STREET FLEETWOOD PA 19522 NONE FUNDS TO PROVIDE FOR SHARE PROGRAM, E.I, BIRTHDAY, CHRISTMAS GIFTS AS WELL AS GRADUATION AND PARTIES 5000 CRADLES TO CRAYONS 4700 WISSAHICKON AVE SUITE 142 PHILADELPHIA PA 19144 NONE PROVIDE CLOTHING AND DIAPERS FOR BABIES AND SCHOOL SUPPLIES FOR CHILDREN IN EMPOVERISHED HOMES 5000 EMERGENCY RELEIF 1700 WOODBOURNE ROAD LEVITTOWN PA 19057 NONE PROVIDED TURKEYS FOR EMERGENCY RELIEF TO DISTRIBUTE TO FAMILIES FROM LOW INCOME TO NO INCOME 5578 FAMILY SERVICES OF CHESTER COUNTY 310 NORTH MATLACK STREET WEST CHESTER PA 19380 NONE PROVIDE FUNDING FOR PREVENTION OF CHILD ABUSE PROGRAM 5000 HOPE SPRINGS EQUESTRIANS 1800 ART SCHOOL ROAD CHESTER SPRINGS PA 19425 NONE PROVIDED FUNDING FOR SCHOLARSHIPS FOR DISABLED RIDERS WHO REQUIRE THERAPY 5000 KELLY ANNE DOLAN MEMORIAL 580 VIRGINIA DRIVE SUITE 110 FORT WASHINGTON PA 19034 NONE PROVIDE FUNDING TO FAMILY WITH LOW INCOME AND HOSPITAL BILLS 2500 LEG UP FARM 4880 NORTH SHERMAN STREET MT WOLF PA 17347 NONE PROVIDED FUNDING FOR SCHOLARSHIPS FOR SPECIAL NEEDS CHILDREN WHO REQUIRE HIPPOTHERAPY. 5000 MOM'S HELPING MOM'S 223 STIRLING ROAD SUITE E WARREN NJ 07059 NONE PROVIDED FUNDING FOR THE HEALTHY START BABIES PROGRAM 3000 NEIGHBORHOOD BIKE WORKS 3943 LANCASTER AVENUE PHILADELPHIA PA 19104 NONE FUNDING TO PROVIDE BIKE PROGRAMS FOR INNER CITY KIDS - GET BIKE AT THE END OF PROGRAM 5000 NEWSREEL 5 EAST LONG STREET COLUMBUS OH 43215 NONE PROVIDED FUNDING FOR TAPED MAGAZINE FOR THE BLIND, WE PICK UP MEMBERSHIPS FOR BLIND MEMBERS IN PA, NJ, AND DE 6000 PARKWOOD THERAPEUTIC RIDING CENTER 543 SWAMP ROAD NEWTOWN PA 18940 NONE FUNDING FOR THERAPEUTIC ASSISTANCE 5000 SPECIAL EQUESTRIANS 2800 STREET ROAD P O BOX 1001 WARRINGTON PA 18976 NONE SUPPORT OF SCHOLARSHIP PROGRAM FOR NEED BASED LESSONS FOR THERAPEUTIC RIDING 5000 SPECIAL OLYMPICS PA 2570 BLVDOF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PROVIDED FUNDING FOR COST FOR ATHLETES TO ATTEND THE SUMMER GAMES 6500 THE BABY BUREAU 225 NEWTOWN ROAD WARMINSTER PA 18974 NONE PROVIDED BABY DIAPERS FOR BABY BUNDLES FOR NEW BABIES IN POVERTY HOMES 5000 THE GIVING TREE PO BOX 823 GWYNEDD VALLEY PA 19437 NONE PROVIDED FUNDING FOR SERVICE PROJECT SO CHILDREN CAN LEARN THE IMPORTANCE OF GIVING BACK 4000 WILLIAMSON COLLEGE OF THE TRADES 106 SOUTH NEW MIDDLETOWN ROAD MEDIA PA 19063 NONE SPONSORSHIP FOR STUDENT TO ATTEND THE MASONRY PROGRAM 25000 YMCA OF BUCKS COUNTY 2500 LOWER STATE ROAD DOYLESTOWN PA 18901 NONE PROVIDED FUNDING FOR SAW PROGRAM WHICH IS SAFETY AROUND WATER 100000 YOUR GRANDMOTHERS CUPBOARD 173 ROUTE 37 WEST TOMS RIVER NJ 08755 NONE PROVIDED FUNDING FOR FOOD PANTRY AS WELL AS USED CLOTHING AND BABY NEEDS 5000 227700 0 14 7903 14 90667 18 128792 0 227362 0 227362 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4046 2023 2023 GQG PARTNERS, US QUALITY SELECT EQUITY FUND AT COST 234200 241030 BAIRD SHORT TERM BOND FUND AT COST 493893 482785 CONESTOGA SMALL CAP FUND AT COST 101641 129280 GOLDMAN SACHS GQG PARTNERS AT COST 208745 298366 JENSEN QUALITY GROWTH FUND AT COST 168219 236292 MFS INTERNATIONAL EQUITY FUND AT COST 266600 279773 PARNASSUS CORE EQUITY FUND AT COST 168231 244474 THE OSTERWEIS STRATEGIC INCOME FUND AT COST 130571 128573 THORNBURG LIMITED-TERM INCOME FUND AT COST 509804 485318 VANGUARD MID-CAP INDEX FUND AT COST 159207 254171 VANGUARD 500 INDEX FUND AT COST 697010 738135 FPA CRESCENT PORTFOLIO AT COST 20492 28803 MORGAN STANLEY INTERNATIONAL ADVANTAGE PORTFOLIO AT COST 358479 292486 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST 522640 504565 APPLIED FINANCE EXPLORER FUND AT COST 113230 131273 PREPAID TAXES 5000 4059 4059 POSTAGE EXPENSE 20 10 10 TELEPHONE EXPENSES 961 480 481 REGISTRATION FEE 15 0 15 INVESTMENT ADVISORY FEES 16403 16403 0 EXCISE TAX 941 0 0 FOREIGN TAX 1761 1761 0