2024-05-14T08:48:43-05:00 2023-06-30 232907990 SAMUEL G WHITE CPA 101 North Main St Greensburg PA 15601 990PF 2022-07-01 251622184 Robertshaw Charitable Foundation ROBE 7248327576 116 North Main Street Greensburg PA 15601 Marc Robertshaw Director 7248327576 2024-05-14 1 Marc Robertshaw 999009999 0 Samuel White P00188064 7248360890 2024-05-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1409252 X X 29479 29479 29479 13371 846632 13371 42850 42850 29479 0 0 0 0 4075 0 0 4075 4106 0 0 0 2288 0 0 0 14077 0 0 13827 24546 0 0 17902 71174 71174 95720 0 0 89076 -52870 42850 29479 5048 25240 25238 1396407 1323345 1384014 1401455 1348585 1409252 2000 2000 2000 2000 X 1399455 1346585 1399455 1346585 1401455 1348585 1399455 -52870 0 1346585 0 1346585 CALAMOS MARKET NEUTRAL INC FD P 2020-01-01 2022-07-14 26721 28277 -1556 -1556 DFA US LARGE CO PORTFOLIO P 2020-01-01 2022-07-14 34397 32191 2206 2206 DFA US LARGE CO PORTFOLIO P 2020-01-01 2022-08-17 46331 38407 7924 7924 DFA US LARGE CO PORTFOLIO P 2020-01-01 2022-10-05 4718 4428 290 290 DFA US LARGE CO PORTFOLIO P 2020-01-01 2022-11-15 19145 17003 2142 2142 FEDERATED #251 STRATEGIC VALUE DIV FD P 2020-01-01 2023-05-12 25624 28064 -2440 -2440 FEDERATED INTL EQUITY CL IS P 2020-01-01 2023-06-22 18579 20310 -1731 -1731 FEDERATED #225 TOTAL RETURN BOND FD CL R6 P 2020-01-01 2023-01-17 15281 17534 -2253 -2253 FIDELITY INTL INDX- INST PRM P 2020-01-01 2022-07-14 9161 8181 980 980 FIDELITY INTL INDX- INST PRM P 2020-01-01 2022-11-15 19525 16112 3413 3413 FIDELITY FLOATING RATE HIGH INC FD #814 P 2020-01-01 2022-07-14 8999 9546 -547 -547 FIDELITY SML CAP INS P 2020-01-01 2022-07-14 52550 40115 12435 12435 FIDELITY EMRG MKT INS P 2020-01-01 2023-06-22 16137 14328 1809 1809 FIDELITY SMALL CAP VALUE FD CLASS Z P 2020-01-01 2023-01-17 41877 45065 -3188 -3188 FIDELITY SMALL CAP VALUE FD CLASS Z P 2020-01-01 2023-06-22 26956 25729 1227 1227 GOLDMAN SACHS US EQUITY DIV & PREM FD #2530 P 2020-01-01 2022-10-05 1680 1692 -12 -12 GOLDMAN SACHS US EQUITY DIV & PREM FD #2530 P 2020-01-01 2023-01-17 72572 72626 -54 -54 GOLDMAN SACHS INTL EQUITY INC FD-INSTL P 2020-01-01 2022-10-05 190 197 -7 -7 GOLDMAN SACHS INTL EQUITY INC FD-INSTL P 2020-01-01 2023-01-17 4493 3805 688 688 GOLDMAN SACHS INTL EQUITY INC FD-INSTL P 2020-01-01 2023-06-22 29152 23868 5284 5284 JP MORGAN CORE BD #3720 P 2020-01-01 2023-01-17 2591 3040 -449 -449 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 P 2020-01-01 2022-07-14 30737 33878 -3141 -3141 VANGUARD DIV GROWTH FD #57 P 2020-01-01 2022-07-14 22099 24619 -2520 -2520 VANGUARD DIV GROWTH FD #57 P 2020-01-01 2022-10-05 1161 1296 -135 -135 VANGUARD DIV GROWTH FD #57 P 2020-01-01 2023-01-17 1637 1719 -82 -82 VANGUARD DIV GROWTH FD #57 P 2020-01-01 2023-06-22 56561 56445 116 116 VANGUARD INTL GROWTH FD #581 P 2020-01-01 2022-07-14 20638 29517 -8879 -8879 VANGUARD TOTAL BD MKT INDEX FD #584 P 2020-01-01 2023-01-17 40187 46785 -6598 -6598 VANGUARD SHT TERM TREASURY FD #532 P 2020-01-01 2022-07-14 28187 27993 194 194 VANGUARD SHORT-TERM CORP BD INDEX #1945 P 2020-01-01 2023-01-17 19085 19935 -850 -850 VANGUARD VALUE INDEX P 2020-01-01 2022-07-14 36696 42433 -5737 -5737 VANGUARD VALUE INDEX P 2020-01-01 2022-10-05 10335 11916 -1581 -1581 VANGUARD VALUE INDEX P 2020-01-01 2023-01-17 23870 24909 -1039 -1039 VANGUARD VALUE INDEX P 2020-01-01 2023-06-22 25437 26594 -1157 -1157 WESTERN ASSET CORE PLUS BOND FD P 2020-01-01 2022-07-14 9844 11858 -2014 -2014 WESTERN ASSET CORE PLUS BOND FD P 2020-01-01 2023-06-22 17781 22846 -5065 -5065 Capital Gains Dividends P 25698 25698 25698 13371 0 596 0 596 0 596 0 0 0 0 0 32 628 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A The Foundation 7248327576 116 N Main Street Greensburg PA Greensburg PA 15601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Anne B Robertshaw 116 N Main St Greensburg PA 15601 Director 2.00 0 0 0 John A Robertshaw III 116 N Main St Greensburg PA 15601 Director 1.00 0 0 0 Marc B Robertshaw 116 N Main St Greensburg PA 15601 Director 2.00 0 0 0 Lisa Robertshaw Moeller 116 N Main St Greensburg PA 15601 Director 1.00 0 0 0 Natalie R Kelley 116 N Main St Greensburg PA 15601 Director 1.00 0 0 0 NONE 0 NONE 0 0 1373103 15143 0 1388246 0 0 1388246 20824 1367422 68371 68371 596 596 67775 0 67775 0 67775 89076 0 89076 67775 0 0 18413 14053 14735 11307 13260 71768 89076 0 0 0 67775 21301 0 0 93069 0 0 0 0 0 0 18413 74656 14053 14735 11307 13260 21301 The Foundation Manager co The Rober 116 N Main ST Greensburg PA 15601 7248327578 Brief description of the request and the organization submitted by mail Semi-annually N/A BIG BROTHERSBIG SISTERS 101 N MAIN STREET GREENSBURG PA 15601 Not related Not related PURCHASE ITEMS TO BE USED FOR THE VOLUNTEER RECRUITMENT PROGRAM 5062 GREENSBURG FIRE DEPT 416 S MAIN ST GREENSBURG PA 15601 Not related Not related TO PURCHASE THREE WALL-MOUNTED CYCLONE GLOVE & BOOT DRYERS 5547 MAKE-A-WISH FOUNDATION 707 GRANT ST 37TH FLOOR PITTSBURGH PA 15219 Not related Not related WISH FOR WESTMORELAND COUNTY 4400 WESTMORELAND ARTS & HERITAGE 252 TWIN LAKES RD LATROBE PA 15650 Not related Not related TOWARDS PURCHASE OF A NEW COPIER 3000 WESTMORELAND COUNTY FOOD BANK 100 DEVONSHIRE DR DELMONT PA 15626 Not related Not related TO PURCHASE FIVE WORKSTATIONS & ONE LAPTOP 4915 WESTMORELAND HISTORICAL SOCIETY 809 FORBES TRAIL RD GREENSBURG PA 15601 Not related Not related TO PURCHASE TWO OUTDOOR INTERPRETIVE SIGNS FOR HANNA'S TOWN 2750 WESTMORELAND SYMPHONY ORCHESTRA 951 OLD SALEM RD STE 1 GREENSBURG PA 15601 Not related Not related SUPPORT YOUTH SYMPHONY ORCHESTRA 2000 YWCA WESTMORELAND COUNTY 424 N MAIN ST GREENSBURG PA 15601 Not related Not related 2022 TO GRANT TO INCREASE AWARENESS & TO PROVIDE SCHOLARSHIPS FOR PROGRAMS OFFERED BY YWCA 4000 FAIRFIELD TWP VOLUNTEER FIRE DEPT 5414 PA-711 NEW FLORENCE PA 15944 Not related Not related PURCHASE A SELF-CONTAINED BREATHING APPARATUS FILLING AIR COMPRESSOR 5000 HEAL ANIMAL RESCUE 216 DEPOT ST YOUNGWOOD PA 15697 Not related Not related NEW ROOF 2500 SETON HILL UNIVERSITY 1 SETON HILL DR GREENSBURG PA 15601 Not related Not related 2022 GRANT TO SUPPORT THE FUTURE SCHOLARS PROGRAM 2250 STAGE RIGHT 105 W 4TH ST GREENSBURG PA 15601 Not related Not related 2022 GRANT TO PURCHASE DIGITAL KEYBOARD PIANOS 2500 KISKI SCHOOL 200 POPLAR ST VANDERGRIFT PA 15690 Not related Not related 2022 GRANT TO SUPPORT THE TENNIS COURT RENOVATION PROGRAM 4000 THE UNION MISSION 2217 HARRISON AVE LATROBE PA 15650 Not related Not related 2022 GRANT TO PURCHASE EIGHT BIKES & STORAGE SHED 3250 WAYPOINT COMMUNITY CENTER 320 MALLARD ST WEST NEWTOWN PA 15089 Not related Not related 2022 GRANT TO SUPPORT THE DAILY MEALS PROGRAM 1000 WESTMORELAND COUNTY BLIND ASSOC 911 S MAIN ST GREENSBURG PA 15601 Not related Not related 2022 GRANT TO PURCHASE A J-45 SERIES 3/4HP SHREDDER 4000 WESTMORELAND CO COMMUNITY COLLEGE 145 PAVILION LN YOUNGWOOD PA 15697 Not related Not related 2022 GRANT TO PURCHASE USED POLICE CRUISER FOR TRAINING STUDENTS ENROLLED IN POLICE ACADEMY 3000 BLACKBURN CENTER 101 OLD SALEM RD GREENSBURG PA 15601 Not related Not related TO PURCHASE MATERIALS FOR KINDERGARTEN AGED CHILDREN ON PERSONAL SAFETY FOR EDUCATIONAL PROGRAMS PRESENTED AT SCHOOLS IN WESTMORELAND COUNTY 3000 SISTERS OF ST BENEDICT 1001 HARVEY AVE GREENSBURG PA 15601 Not related Not related TOWARDS LANDSCAPING AROUND THE NEWLY INSTALLED ENTRANCE SIGN 3000 YMCA OF GREENSBURG 101 S MAPLE AVE GREENSBURG PA 15601 Not related Not related TOWARDS PURCHASE OF NEW COMPUTERS 6000 71174 0 14 29479 18 13371 0 42850 0 42850 0 0 0 0 0 0 0 0 0 0 Professional fees 4075 0 0 4075 DFA US LARGE COMPANY PORTFOLIO #5127 AT COST 456369 534863 FEDERATED INTERNATIONAL EQUITY CL IS AT COST 28506 29056 FIDELITY INTL INDX - INST PRM #2363 AT COST 127740 146247 FIDELITY SML CAP INS AT COST 104955 108610 FIDELITY EMRG MKT INS AT COST 39171 38566 FEDERATED #225 TOTAL RETURN BOND AT COST 90156 79846 JP MORGAN CORE BOND #3720 AT COST 137287 119699 VANGUARD TOTAL BOND MKT INDEX FD #584 AT COST 132244 119897 WESTERN ASSET CORE PLUS BOND FD AT COST 23546 19987 VANGUARD INTL GROWTH FUND #581 AT COST 29264 29324 VANGUARD VALUE INDEX- ADM AT COST 25558 29197 DODGE & COX INCOME FUND CL 1 AT COST 60498 59690 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 AT COST 19509 19243 FULLER & THALER BEHACIORAL SM CP R6#5158 AT COST 29033 29985 VANGUARD GROWTH INDEX FD #509 AT COST 19509 19804 Office & Administrative Fees 13827 0 0 13827 Bank Fees 250 0 0 0 Investment Management Fees First Commonwealth Trust Department 4106 0 0 0 TAXES 2288 0 0 0