Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 02-01-2023 , and ending 01-31-2024
Name of foundation
THE GEORGE W RENTSCHLER FOUNDATION
C/O WARREN W AYRES ESQ
Number and street (or P.O. box number if mail is not delivered to street address)CENTRE SQ WEST 1500 MARKET ST 3400
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19102
A Employer identification number

23-6627872
B Telephone number (see instructions)

(215) 665-3000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,766,398J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 98,598 98,598  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,121
b Gross sales price for all assets on line 6a 903,287
7 Capital gain net income (from Part IV, line 2)... 143,121
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 241,719 241,719  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
10,959 0   10,959
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,050 1,525   1,525
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
13,936 13,936   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,767 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,712 15,461   12,484
25 Contributions, gifts, grants paid....... 145,000 145,000
26 Total expenses and disbursements. Add lines 24 and 25 177,712 15,461   157,484
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,007
b Net investment income (if negative, enter -0-) 226,258
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2 5 5
2 Savings and temporary cash investments......... -43,113 -144,637 -144,637
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 898,452 Click to see attachment
List of Attached Documents:
// Content
941,845 		858,539
b Investments—corporate stock (attach schedule)....... 739,956 Click to see attachment
List of Attached Documents:
// Content
732,131 		1,092,969
c Investments—corporate bonds (attach schedule)....... 540,478 Click to see attachment
List of Attached Documents:
// Content
673,876 		632,154
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 293,964 Click to see attachment
List of Attached Documents:
// Content
290,526 		327,368
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,429,739 2,493,746 2,766,398
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,429,739 2,493,746
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,429,739 2,493,746
30 Total liabilities and net assets/fund balances (see instructions). 2,429,739 2,493,746
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,429,739
2
Enter amount from Part I, line 27a .....................
2
64,007
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,493,746
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,493,746
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 35000.000 SHRS ZOETIS INC 3.25% DUE 2/1/23   2016-03-10 2023-02-01
b 400.000 SHRS CISCO SYSTEMS INC   2016-04-07 2023-02-17
c 750.000 SHRS CITIZENS FINL GROUP   2018-12-24 2023-02-17
d 700.000 SHRS FIRSTENERGY CORP   2020-09-09 2023-02-17
e 50.000 SHRS FIRSTENERGY CORP   2020-09-22 2023-02-17
150.000 SHRS GENUINE PARTS CO   2019-09-06 2023-02-17
135.000 SHRS JP MORGAN CHASE   2017-07-10 2023-02-17
200.000 SHRS JOHNSON CONTROLS INTER   2020-06-09 2023-02-17
375.000 SHRS ORACLE CORPORATION   2016-07-22 2023-02-17
250.000 SHRS RAYTHEON TECHNOLOGIES   2020-04-03 2023-02-17
425.000 SHRS SCHLUMBERGER LTD   2018-04-20 2023-02-17
110.000 SHRS ZIMMER BIOMET   2018-03-22 2023-02-17
120.000 SHRS MICROSOFT CORP   2013-04-24 2023-02-23
20000.000 SHRS US TREASURY 2.625% DUE 2/28/23   2018-05-30 2023-02-28
50000.000 SHRS US TREASURY 2.625% DUE 2/28/23   2018-08-14 2023-02-28
60000.000 SHRS US TREASURY 2.625% DUE 2/28/23   2018-08-30 2023-02-28
65000.000 SHRS US TREASURY 2.625% DUE 2/28/23   2019-06-11 2023-02-28
500.000 SHRS VANGUARD HIGH DIVIDEND   2020-09-21 2023-03-07
75000.000 SHRS US TREASURY DUE 3/9/23   2022-09-22 2023-03-09
1300.000 SHRS FIRST REPUBLIC   2022-03-14 2023-03-13
0.000 SHRS SPRINT CORP 7.125% DUE 06/15/24   2021-04-27 2023-03-20
50000.000 SHRS WESTERN UNION 6.2% DUE 11/17/36   2015-08-26 2023-05-10
35000.000 SHRS GENERAL MOTORS 4.15% DUE 6/19/23   2021-07-19 2023-06-19
5000.000 SHRS GENERAL MOTORS 4.15% DUE 6/19/23   2021-08-20 2023-06-19
172.000 SHRS ALPHABET INC   2022-07-18 2023-06-23
28.000 SHRS ALPHABET INC   2018-11-07 2023-06-26
40.000 SHRS META PLATFORMS INC (FACEBOOK INC)   2019-10-17 2023-06-26
50.000 SHRS MICROSOFT CORP   2013-04-24 2023-06-26
160.000 SHRS ORACLE CORPORATION   2016-07-22 2023-06-26
125.000 SHRS ISHARES RUSSELL TOP 200   2020-02-12 2023-06-26
35000.000 SHRS SCHWAB US TRSY MONEY INV   2023-03-29 2023-06-28
250.000 SHRS CITIZENS FINL GROUP   2023-06-27 2023-07-26
0.000 SHRS VERALTO CORPORATION   2023-10-02 2023-10-03
5000.000 SHRS US TREASURY 2.125% DUE 11/30/23   2022-12-29 2023-11-30
19000.000 SHRS SCHWAB US TRSY MONEY INV   2023-06-29 2024-01-08
60.000 SHRS TJX COMPANIES INC   2019-09-09 2024-01-18
100.000 SHRS ALPHABET INC   2022-07-18 2024-01-25
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 35,000   34,250 750
b 20,417   11,096 9,321
c 15,954   21,181 -5,227
d 28,510   20,604 7,906
e 2,146   1,470 676
26,909   14,153 12,756
18,945   12,534 6,411
12,790   7,272 5,518
32,573   15,429 17,144
25,158   15,033 10,125
22,956   29,376 -6,420
13,774   12,609 1,165
30,377   3,736 26,641
19,500   20,099 -599
50,700   50,350 350
60,450   59,694 756
64,350   67,162 -2,812
54,042   41,490 12,552
75,000   73,703 1,297
12,875   24,910 -12,035
30     30
51,603   51,859 -256
35,000   37,274 -2,274
5,000   5,333 -333
20,365     20,365
3,315   32,074 -28,759
11,149   7,581 3,568
16,474   1,557 14,917
18,845   6,583 12,262
19,230   12,946 6,284
35,000   35,000 0
20,403   6,507 13,896
51     51
5,000   4,898 102
19,000   19,000 0
5,734   3,403 2,331
14,662     14,662
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       750
b       9,321
c       -5,227
d       7,906
e       676
      12,756
      6,411
      5,518
      17,144
      10,125
      -6,420
      1,165
      26,641
      -599
      350
      756
      -2,812
      12,552
      1,297
      -12,035
      30
      -256
      -2,274
      -333
      20,365
      -28,759
      3,568
      14,917
      12,262
      6,284
      0
      13,896
      51
      102
      0
      2,331
      14,662
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 143,121
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,145
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,145
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,145
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,924
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 200
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,124
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 4
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 25
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowOBERMAYER REBMANN MAXWELL HIPPEL Telephone no.right arrow (215) 665-3000

Located atright arrowCENTRE SQUARE WEST 1500 MARKETSTREET SUITE 3400PHILADELPHIAPA ZIP+4right arrow19102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
HUGH SUTHERLAND PRESIDENT
0.00 		0 0 0
CENTRE SQ WEST 1500 MARKET ST 3400
PHILADELPHIA,PA19102
ANASTASIUS EFSTRATIADES VICE PRESIDENT
0.00 		0 0 0
CENTRE SQ WEST 1500 MARKET ST 3400
PHILADELPHIA,PA19102
WARREN W AYRES SECRETARY/TREASURER
0.00 		0 0 0
CENTRE SQ WEST 1500 MARKET ST 3400
PHILADELPHIA,PA19102
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,730,765
b
Average of monthly cash balances.......................
1b
40,138
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,770,903
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,770,903
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,564
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,729,339
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,467
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
136,467
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,145
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,145
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
133,322
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
133,322
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
133,322
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
157,484
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
157,484
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 133,322
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 3,060
d From 2021......  
e From 2022...... 12,585
f Total of lines 3a through e ........ 15,645
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 157,484
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 133,322
e Remaining amount distributed out of corpus 24,162
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 39,807
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		39,807
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 3,060
c Excess from 2021....  
d Excess from 2022.... 12,585
e Excess from 2023.... 24,162
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HUGH SUTHERLAND ESQ
CENTRE SQUARE WEST 1500 MARKET
STREET SUITE 3400
PHILADELPHIA,PA19102
(215) 665-3000
bThe form in which applications should be submitted and information and materials they should include:
IN WRITING ON APPLICATION OBTAINABLE FROM ABOVE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE RELIGIOUS, SCIENTIFIC & EDUCATIONAL TAX EXEMPT ORGANIZATIONS.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CRADLE OF HOPE

1657 THE FAIRWAY 140
JENKINTOWN,PA19046 		NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT TO AID IN TRANSITIONAL HOUSING, CASE MANAGEMENT AND CRISIS PREGNANCY SERVICES FOR LOW-INCOME, HOMELESS, SINGLE MOTHERS AND THEIR INFANTS FROM PHILADELPHIA AND THE SURROUNDING COUNTIES. 4,000

DAWN'S PLACE

PO BOX 48253
PHILADELPHIA,PA19144 		NONE PUBLIC CHARITY OR GENERAL OPERATING SUPPORT THAT WILL PROVIDE ONE YEAR OF SAFE HOUSING AND COMPREHENSIVE SERVICES TO AN ADULT WOMAN WHO ARE VICTIMS OF COMMERCIAL SEXUAL EXPLOITATION AND SEX TRAFFICKING. 3,000

FAMILY PROMISE OF THE MAIN LINE

1449 DEKALB ST
NORRISTOWN,PA19401 		NONE PUBLIC CHARITY FOR GENERAL OPERATING SUPPORT OF THE EMERGENCY SHELTER PROGRAM, A VOLUNTEER-BASED SHELTER FOR HOMELESS FAMILIES, WITH PROFESSIONAL CASE MANAGEMENT SERVICES THAT FILL CRITICAL GAPS IN THE SOCIAL SAFETY NET. 15,000

HELLENIC FEDERATION OF NEW JERSEY INC

4 HUNTERS CROSSING ROAD
SOMERSET,NJ08873 		NONE PUBLIC CHARITY FOR GENERAL SUPPORT OF ORGANIZING CULTURAL EVENTS AND ASSISTING PEOPLE IN NEED AND SUPPORT OF THE SCHOLARSHIP FUND. 8,000

KEYSTONE HUMAN SERVICES

4391 STURBRIDGE DRIVE
HARRISBURG,PA17110 		NONE PUBLIC CHARITY SUPPORT OF THE SUSQUEHANNA SERVICE DOGS (SSD) PROGRAM, WHICH BREEDS, RAISES, TRAINS AND PLACES SERVICE/HEARING DOGS TO ASSIST CHILDREN AND ADULTS WITH DISABILITIES TO LEAD THE LIVES THEY WANT TO LIVE AS INDEPENDENTLY AS POSSIBLE. FOR SUPPORT IN ENDING THE INSTITUTIONALIZATION OF INDIVIDUALS WITH INTELLECTUAL DISABILITIES AND HELP PEOPLE LIVE AS INDEPENDENTLY AS POSSIBLE. THE GRANT WOULD COVER THE TOTAL COST TO SUPPORT ONE DOG PREPARED FOR PLACEMENT WITH SOMEONE ON THE CURRENT WAITLIST. 3,000

NATIONAL LYMPHEDEMA NETWORK

411 LAFAYETTE STREET 6TH FLOOR
NEW YORK,NY10003 		NONE PUBLIC CHARITY FOR GENERAL SUPPORT FOR TECHNOLOGY COSTS. 5,000

NORTHFIELD MOUNT HERMON SCHOOL

ONE LAMPLIGHTER WAY
MOUNT HERMON,MA01354 		NONE PUBLIC CHARITY TO FURTHER ENDOW THE GEORGE RENTSCHLER HUGH SUTHERLAND ENDOSED SCHOLARSHIP FUND. 50,000

ORDER OF AHEPA

C/O LAW OFFICES OF GEORGE G
HORIATES ESQ 7010 KAIGHN AVE US HWY
PENNSAUKEN,NJ08109 		NONE PUBLIC CHARITY FOR GENERAL SUPPORT IN PROVIDING FUNDS FOR THE PHILADELPHIAS 50 YEAR RECOGNITION AND OBSERVANCE OF THE INVASION OF CYPRUS AND SUPPORT OF THE INTERNATIONAL HELLENIC HISTORY TOURNAMENT SPONSORED BY AHEPA PHILADELPHIA. 20,000

PIFARRO THE RENAISSANCE BAND

2238 FAIRMOUNT AVENUE
PHILADELPHIA,PA19130 		NONE PUBLIC CHARITY TO PROVIDE SUPPORT OF THE HYBRID SEASON OF IN-PERSON AND ONLINE CONCERTS FOR THE CURRENT SEASON. 15,000

ST THOMAS HELLENIC AFTERNOON SCHOOL

615 MERCER STREET
CHERRY HILL,NJ08002 		NONE PUBLIC CHARITY FOR PURCHASE OF ONLINE INSTRUCTION PROGRAM FOR GREEK LANGUAGE, ELLINOPOULA AND FUNDING OF ZOOM SUBSCRIPTION TO CONTINUE AFTERNOON SCHOOL. 3,000

SUPPORT CENTER FOR CHILD ADOVACATES

1617 JFK BLVD SUITE 1200
PHILADELPHIA,PA19103 		NONE PUBLIC CHARITY FOR SUPPORT OF CHILDREN WITH COMPLEX MEDICAL NEEDS PROGRAM WHICH PROVIDES LAWYER AND SOCIAL WORKER ADVOCATES FOR YOUNG CHILDREN WITH LASTING PHYSICAL PROBLEMS RELATED TO ABUSE AND NEGLECT. 5,000

THE BARN AT SPRING BROOK FARM INC

360 LOCUST GROVE RD
WEST CHESTER,PA19382 		NONE PUBLIC CHARITY TO PROVIDE SUPPORT OF CHILDREN WITH DISABILITIES AGES 2-12 THROUGH ANIMAL ASSISTED AND NATURE-BASED ACTIVITIES ON A 17-ACRE FARM IN WEST CHESTER, PA. DEPENDING ON THE UNIQUE NEEDS AND GOALS OF EACH CHILD WE SERVE, ACTIVITIES AND OUTCOMES MAY INCLUDE FEEDING, GROOMING, AND EXERCISING OUR ANIMALS TO BUILD SMALL AND LARGE MOTOR SKILLS; INDIVIDUAL PROGRAMS; CAMP GERONIMO SUMMER CAMP; EDUCATIONAL FIELD TRIPS; QUARTERLY SOCIALIZATION EVENTS, RECORDED AND LIVE INTERACTIVE VIRTUAL PROGRAMS. 2,000

THE FEDERATION OF HELLENIC AMERICAN SOCIETIES OF PHILADELPHIA AND GREATER D

PO BOX 34656
PHILADELPHIA,PA19101 		NONE PUBLIC CHARITY TO PROVIDE SUPPORT FOR THE ANNUAL GREEK INDEPENDENCE DAY PARADE TAKING PLACE ON APRIL 7, 2024. 5,000

TO OUR CHILDREN'S FUTURE WITH HEALTH INC

4035 POWELTON AVENUE
PHILADELPHIA,PA19104 		NONE PUBLIC CHARITY TO PROVIDE GENERAL SUPPORT TO THE LEWIS C. CASSIDY SCHOOL AND ROBERT E. LAMBERTON SCHOOL PROGRAMS. 7,000
Total .................................right arrow 3a 145,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 98,598  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 143,121  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 241,719 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
241,719
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3 INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4 PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE FOUNDATION. FURTHERMORE
8 THIS INCOME IS EXCLUDED FROM GROSS INCOME UNDER CODE SECTION 103.
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,050 1,525   1,525

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Name of Bond End of Year Book Value End of Year Fair Market Value
55000 OTIS WORLDWIDE 2.056% DUE 4/5/25 54,042 53,044
50000 FORD MOTOR COMPANY 7.125% DUE 11-15-25 51,324 50,822
45000 NETFLIX 5.875% DUE 11/15/28 55,735 47,194
30000 SPRINT CORP 7.125% DUE 06/15/24 35,583 30,113
30000 MOLSON COORS BEVERAGE 3% DUE 7/15/26 28,432 28,806
75000 MERCK & CO 5.75% DUE 11-15-36 104,078 81,852
45000 SHRS KRAFT HEINZ FOOD 3%26 46,349 43,178
30000 FORD MOTOR COMPANY 7.50% DUE 8/1/26 36,219 31,000
35000 BLOCK INC 2.75% DUE 6/1/26 31,808 32,638
40000 ILLUMINA INC 40,808 40,272
40000 MCDONALDS CORP 37,659 38,858
40000 ORACLE CORP 36,633 37,701
40000 PARKER-HANNIFIN 39,612 39,554
40000 VF CORP 37,703 38,435
40000 WORKDAY INC 37,891 38,687

TY 2023 InvestmentsCorpStockSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Name of Stock End of Year Book Value End of Year Fair Market Value
100 BERKSHIRE HATHAWAY 16,591 38,374
100 SHRS SNAP ON INC 13,689 28,993
1000 SHRS FRANKLIN RESOURCES 19,572 26,630
110 CME GROUP 22,690 22,642
120 ABBOTT LABORATORIES 4,755 13,578
125 DANAHER CORP 31,761 29,989
125 SHRS GENUINE PARTS CO 8,758 17,529
1250 SHRS AT&T INC 36,962 22,113
130 MICROSOFT CORP 4,048 51,685
130 SHRS MCDONALDS CORP 20,764 38,054
135 GLOBAL PAYMENTS 15,584 17,986
1400 AMCOR PLC 15,890 13,202
15 BLACKROCK INC 9,137 11,615
150 CHEVRON CORPORATION 16,760 22,115
175 ZIMMER BIOMET 20,060 21,980
190 JP MORGAN CHASE 17,641 33,128
200 SHRS IBM CORP 20,375 36,732
225 SYSCO CORP 16,468 18,209
240 SHRS TJX COMPANIES INC 13,614 22,778
250 EXXON MOBIL 20,186 25,703
250 SHRS JACOBS SOLUITONS INC 22,145 33,693
260 ALPHABET INC 0 36,426
275 RAYTHEON 16,537 25,058
280 MEDTRONIC PLC 21,336 24,511
340 ORACLE CORPORATION 16,126 37,978
350 MERCK & CO INC 13,863 42,273
350 MONDELEZ 14,931 26,345
375 PFIZER INC 16,058 10,155
400 DIMINION ENERGY INC 25,806 18,288
400 VF CORP 10,570 6,584
405 SHRS KRAFT HEINZ CO 12,338 15,038
41 VERALTO CORPORATION 0 3,144
425 SHRS JOHNSON CONTROLS INTER 15,454 22,393
425 VERIZON COMMUNICATIONS 13,130 17,999
45 SHRS UNITED HEALTH GRP 10,651 23,028
500 ENERGY INC 27,646 25,385
550 SHRS FIRSTENERGY CORP 16,167 20,174
575 TRUIST FINL CORP 18,828 21,310
60 SHRS META PLATFORMS INC 11,372 23,408
600 KEURIG DR PEPPER INC 19,025 18,864
70 CONSTELLATION BRAND 15,998 17,156
75 BROADRIDGE FINL SOLU 10,743 15,315
760 CISCO SYSTEMS INC 22,824 38,137
80 ANALOG DEVICES 15,433 15,389
80 HOME DEPOT 9,292 28,237
200 FASTENAL CORP 10,553 13,646

TY 2023 InvestmentsGovtObligationsSch
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
US Government Securities - End of Year Book Value:

941,845
US Government Securities - End of Year Fair Market Value:

858,539
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
101000 SHRS SCHWAB US TRSY MONEY INV AT COST 101,000 101,000
1000 SHRS SCHWAB US DIVIDEND AT COST 57,059 76,240
310 SHRS ISHARES RUSSELL TOP 200 AT COST 26,944 55,890
1160 VANGUARD SCOTTSDALE FDS AT COST 105,523 94,238

TY 2023 LegalFeesSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 10,959 0   10,959


TY 2023 OtherProfessionalFeesSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING 13,936 13,936   0


TY 2023 TaxesSchedule
Name:
THE GEORGE W RENTSCHLER FOUNDATION
 
C/O WARREN W AYRES ESQ
EIN:
23-6627872
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENTS 4,767 0   0