2024-11-15T16:06:15-06:00 2023-12-31 231420296 SIANA CARR O'CONNOR & LYNAM LLP 1500 E LANCASTER AVENUE SUITE 202 PAOLI PA 19301 990PF 2023-01-01 810826828 THE MIDDAY FOUNDATION MIDD 6105209466 PO BOX 536 VILLANOVA PA 190850536 STEPHEN P KELLY PRESIDENT 6105209466 2024-11-11 1 0 KEVIN C LYNAM P00299892 6102964200 2024-11-11 2023 2024-10-15 13:58:12Z X 403562 X X 26 26 44680 44680 118156 3036691 118156 162862 162862 0 0 0 20118 20118 0 2548 48 0 11645 11472 0 34311 31638 0 2890000 2890000 2924311 31638 2890000 -2761449 131224 480854 65971 65971 55949 1520 1497 2628597 335933 336094 3165400 403424 403562 0 0 X 0 0 0 0 3165400 403424 3165400 403424 3165400 403424 3165400 -2761449 0 403951 527 403424 ISHARES CORE S&P SMALL CAP E P 2020-07-21 2023-06-29 60707 43291 17416 17416 ISHARES CORE S&P SMALL CAP E P 2020-07-21 2023-06-09 191176 137253 53923 53923 ISHARES RUSSELL 2000 ETF P 2020-07-21 2023-03-07 223739 177242 46497 46497 JPMORGAN ULTRA-SHORT INCOME P 2023-03-07 2023-06-29 47879 47918 -39 -39 JPMORGAN ULTRA-SHORT INCOME P 2023-03-07 2023-06-09 151746 152082 -336 -336 MATTHEWS PACIFIC TIGER INST P 2020-07-21 2023-03-07 137745 200000 -62255 -62255 MSIF ULTRA-SHORT INCOME IR P 2022-07-18 2023-06-09 394239 393844 395 395 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-03-07 2023-06-09 152055 152031 24 24 VANGUARD DIVIDEND APPRECIATION P 2020-02-28 2023-06-29 15404 10902 4502 4502 VANGUARD DIVIDEND APPRECIATION P 2020-02-28 2023-06-09 47975 34522 13453 13453 VANGUARD HIGH DIV YIELD ETF P 2020-03-16 2023-03-07 225850 145950 79900 79900 VANGUARD HIGH DIV YIELD ETF P 2020-07-21 2023-03-07 130670 99966 30704 30704 DOUBLELINE TOTAL RETURN I P 2019-12-30 2023-06-09 115790 139891 -24101 -24101 DOUBLELINE TOTAL RETURN I P 2019-12-30 2023-06-09 471 569 -98 -98 DOUBLELINE TOTAL RETURN I P 2019-12-30 2023-06-09 37 45 -8 -8 DOUBLELINE TOTAL RETURN I P 2021-06-30 2023-07-13 109 130 -21 -21 DOUBLELINE TOTAL RETURN I P 2021-06-30 2023-07-13 14 17 -3 -3 DOUBLELINE TOTAL RETURN I P 2021-07-30 2023-07-13 661 791 -130 -130 DOUBLELINE TOTAL RETURN I P 2019-12-23 2023-07-13 627 756 -129 -129 DOUBLELINE TOTAL RETURN I P 2020-01-22 2023-07-13 342 410 -68 -68 DOUBLELINE TOTAL RETURN I P 2021-10-29 2023-07-13 341 403 -62 -62 DOUBLELINE TOTAL RETURN I P 2021-11-30 2023-07-13 350 414 -64 -64 DOUBLELINE TOTAL RETURN I P 2021-12-30 2023-07-13 379 445 -66 -66 DOUBLELINE TOTAL RETURN I P 2022-01-31 2023-07-13 341 394 -53 -53 DOUBLELINE TOTAL RETURN I P 2022-02-28 2023-07-13 346 396 -50 -50 DOUBLELINE TOTAL RETURN I P 2022-03-31 2023-07-13 412 456 -44 -44 DOUBLELINE TOTAL RETURN I P 2022-04-29 2023-07-13 366 393 -27 -27 DOUBLELINE TOTAL RETURN I P 2022-05-31 2023-07-13 388 415 -27 -27 DOUBLELINE TOTAL RETURN I P 2022-06-30 2023-07-13 448 472 -24 -24 DOUBLELINE TOTAL RETURN I P 2019-12-31 2023-06-09 1287 1547 -260 -260 DOUBLELINE TOTAL RETURN I P 2020-01-31 2023-06-09 1137 1388 -251 -251 DOUBLELINE TOTAL RETURN I P 2020-02-28 2023-06-09 1062 1312 -250 -250 DOUBLELINE TOTAL RETURN I P 2020-03-31 2023-06-09 1377 1630 -253 -253 DOUBLELINE TOTAL RETURN I P 2020-04-30 2023-06-09 1246 1484 -238 -238 DOUBLELINE TOTAL RETURN I P 2020-05-29 2023-06-09 1248 1500 -252 -252 DOUBLELINE TOTAL RETURN I P 2020-06-30 2023-06-09 1271 1542 -271 -271 DOUBLELINE TOTAL RETURN I P 2020-07-31 2023-06-09 1217 1484 -267 -267 DOUBLELINE TOTAL RETURN I P 2020-08-31 2023-06-09 1175 1427 -252 -252 DOUBLELINE TOTAL RETURN I P 2020-09-30 2023-06-09 1131 1375 -244 -244 DOUBLELINE TOTAL RETURN I P 2020-10-30 2023-06-09 1124 1357 -233 -233 DOUBLELINE TOTAL RETURN I P 2020-11-30 2023-06-09 1122 1358 -236 -236 DOUBLELINE TOTAL RETURN I P 2020-12-31 2023-06-09 694 840 -146 -146 DOUBLELINE TOTAL RETURN I P 2021-01-29 2023-06-09 576 698 -122 -122 DOUBLELINE TOTAL RETURN I P 2021-02-26 2023-06-09 566 678 -112 -112 DOUBLELINE TOTAL RETURN I P 2021-03-31 2023-06-09 751 889 -138 -138 DOUBLELINE TOTAL RETURN I P 2021-04-30 2023-06-09 671 798 -127 -127 DOUBLELINE TOTAL RETURN I P 2021-05-28 2023-06-09 729 867 -138 -138 DOUBLELINE TOTAL RETURN I P 2021-06-30 2023-06-09 556 662 -106 -106 DOUBLELINE TOTAL RETURN I P 2022-07-29 2023-07-13 437 467 -30 -30 DOUBLELINE TOTAL RETURN I P 2022-08-31 2023-07-13 451 471 -20 -20 DOUBLELINE TOTAL RETURN I P 2022-09-30 2023-07-13 470 471 -1 -1 DOUBLELINE TOTAL RETURN I P 2022-10-31 2023-07-13 57 56 1 1 IMPAX GLB ENVRNMNTL MKTS INST P 2021-11-23 2023-07-21 1647 1879 -232 -232 IMPAX GLB ENVRNMNTL MKTS INST P 2021-11-23 2023-07-13 2810 3199 -389 -389 IMPAX GLB ENVRNMNTL MKTS INST P 2021-11-23 2023-06-09 58550 69922 -11372 -11372 INVESCO SHORT TERM BOND Y P 2018-01-09 2023-06-09 159380 171291 -11911 -11911 INVESCO SHORT TERM BOND Y P 2018-01-09 2023-06-09 589 633 -44 -44 INVESCO SHORT TERM BOND Y P 2018-01-09 2023-06-09 244 263 -19 -19 INVESCO SHORT TERM BOND Y P 2021-01-29 2023-07-13 527 575 -48 -48 INVESCO SHORT TERM BOND Y P 2021-01-29 2023-07-13 29 32 -3 -3 INVESCO SHORT TERM BOND Y P 2021-02-26 2023-07-13 710 774 -64 -64 INVESCO SHORT TERM BOND Y P 2021-03-31 2023-07-13 712 775 -63 -63 INVESCO SHORT TERM BOND Y P 2021-04-30 2023-07-13 713 776 -63 -63 INVESCO SHORT TERM BOND Y P 2021-05-28 2023-07-13 662 721 -59 -59 INVESCO SHORT TERM BOND Y P 2021-06-30 2023-07-13 454 494 -40 -40 INVESCO SHORT TERM BOND Y P 2021-07-30 2023-07-13 412 447 -35 -35 INVESCO SHORT TERM BOND Y P 2021-08-31 2023-07-13 413 448 -35 -35 INVESCO SHORT TERM BOND Y P 2021-09-30 2023-07-13 271 294 -23 -23 INVESCO SHORT TERM BOND Y P 2021-10-29 2023-07-13 191 206 -15 -15 INVESCO SHORT TERM BOND Y P 2021-11-30 2023-07-13 192 207 -15 -15 INVESCO SHORT TERM BOND Y P 2021-12-31 2023-07-13 195 209 -14 -14 INVESCO SHORT TERM BOND Y P 2022-01-31 2023-07-13 197 209 -12 -12 INVESCO SHORT TERM BOND Y P 2022-02-28 2023-07-13 199 209 -10 -10 INVESCO SHORT TERM BOND Y P 2022-03-31 2023-07-13 202 210 -8 -8 INVESCO SHORT TERM BOND Y P 2022-04-29 2023-07-13 206 212 -6 -6 INVESCO SHORT TERM BOND Y P 2022-05-31 2023-07-13 270 277 -7 -7 INVESCO SHORT TERM BOND Y P 2022-06-30 2023-07-13 331 335 -4 -4 INVESCO SHORT TERM BOND Y P 2020-12-31 2023-06-09 23 26 -3 -3 INVESCO SHORT TERM BOND Y P 2021-01-29 2023-06-09 152 166 -14 -14 INVESCO SHORT TERM BOND Y P 2022-07-29 2023-07-13 356 363 -7 -7 INVESCO SHORT TERM BOND Y P 2022-08-31 2023-07-13 387 391 -4 -4 INVESCO SHORT TERM BOND Y P 2022-09-30 2023-07-13 344 342 2 2 ISHARES CORE S&P SMALL CAP E P 2020-09-24 2023-01-20 101588 70300 31288 31288 MATTHEWS ASIA DIVIDEND INST P 2019-12-30 2023-06-09 35872 46008 -10136 -10136 MATTHEWS ASIA DIVIDEND INST P 2021-12-15 2023-07-21 732 1017 -285 -285 MATTHEWS ASIA DIVIDEND INST P 2022-03-29 2023-07-21 157 186 -29 -29 MATTHEWS ASIA DIVIDEND INST P 2022-06-28 2023-07-21 120 127 -7 -7 MATTHEWS ASIA DIVIDEND INST P 2021-12-15 2023-07-13 1795 2439 -644 -644 MATTHEWS ASIA DIVIDEND INST P 2021-12-15 2023-07-13 388 528 -140 -140 MATTHEWS ASIA DIVIDEND INST P 2020-03-26 2023-06-09 357 379 -22 -22 MATTHEWS ASIA DIVIDEND INST P 2020-06-25 2023-06-09 840 1036 -196 -196 MATTHEWS ASIA DIVIDEND INST P 2020-09-29 2023-06-09 350 506 -156 -156 MATTHEWS ASIA DIVIDEND INST P 2021-03-25 2023-06-09 258 412 -154 -154 MATTHEWS ASIA DIVIDEND INST P 2021-06-29 2023-06-09 161 274 -113 -113 MATTHEWS ASIA DIVIDEND INST P 2021-09-28 2023-06-09 100 165 -65 -65 MATTHEWS ASIA DIVIDEND INST P 2021-12-15 2023-06-09 44 61 -17 -17 MATTHEWS ASIA DIVIDEND INST P 2021-12-15 2023-06-09 2883 4031 -1148 -1148 MATTHEWS ASIA DIVIDEND INST P 2022-09-28 2023-07-21 81 77 4 4 MATTHEWS ASIA DIVIDEND INST P 2022-12-14 2023-07-21 19 19 0 0 MATTHEWS ASIA DIVIDEND INST P 2023-03-29 2023-07-21 172 169 3 3 MATTHEWS PACIFIC TIGER INST P 2019-08-23 2023-07-21 5619 7484 -1865 -1865 MATTHEWS PACIFIC TIGER INST P 2019-08-23 2023-07-13 9700 12558 -2858 -2858 MATTHEWS PACIFIC TIGER INST P 2017-08-16 2023-06-09 36756 51932 -15176 -15176 MATTHEWS PACIFIC TIGER INST P 2019-05-28 2023-06-09 18262 25000 -6738 -6738 MATTHEWS PACIFIC TIGER INST P 2019-08-23 2023-06-09 134045 179959 -45914 -45914 PIMCO ENHANCED SHRT MTRT EXC P 2016-12-13 2023-07-13 2589 2635 -46 -46 PIMCO ENHANCED SHRT MTRT EXC P 2016-12-13 2023-06-09 50789 51793 -1004 -1004 SPDR S&P 500 ETF TRUST P 2018-01-08 2023-07-21 3622 2189 1433 1433 SPDR S&P 500 ETF TRUST P 2018-01-08 2023-07-13 5827 3556 2271 2271 SPDR S&P 500 ETF TRUST P 2017-08-21 2023-06-09 44021 24744 19277 19277 SPDR S&P 500 ETF TRUST P 2018-01-08 2023-06-09 69484 44045 25439 25439 VANGUARD INT DIV APP INDX FD P 2019-12-30 2023-07-21 1373 1298 75 75 VANGUARD INT DIV APP INDX FD P 2019-12-30 2023-07-13 2356 2235 121 121 VANGUARD INT DIV APP INDX FD P 2019-12-30 2023-06-09 45289 43401 1888 1888 VANGUARD INTL EQUITY INDEX FD P 2018-01-08 2023-07-21 4777 4848 -71 -71 VANGUARD INTL EQUITY INDEX FD P 2018-01-08 2023-07-13 8268 8343 -75 -75 VANGUARD INTL EQUITY INDEX FD P 2018-01-08 2023-06-09 161464 166523 -5059 -5059 VANGUARD REAL ESTATE ETF P 2017-03-16 2023-07-21 1292 1137 155 155 VANGUARD REAL ESTATE ETF P 2017-03-16 2023-07-13 2145 1895 250 250 VANGUARD REAL ESTATE ETF P 2017-03-16 2023-06-09 41709 38251 3458 3458 VANGUARD SHORT-TERM CORPORATE P 2019-12-02 2023-07-13 3871 4125 -254 -254 VANGUARD SHORT-TERM CORPORATE P 2019-12-02 2023-06-09 76494 81925 -5431 -5431 WISDMTREE EMERG MKT EX-ST OW P 2019-12-30 2023-07-21 258 281 -23 -23 WISDMTREE EMERG MKT EX-ST OW P 2019-12-30 2023-07-13 380 406 -26 -26 WISDMTREE EMERG MKT EX-ST OW P 2019-12-30 2023-06-09 7881 8654 -773 -773 MS A/C # 0967 - WASH SALE P 2019-12-30 2023-06-09 173 173 173 118156 1824 0 1824 0 1824 4400 0 0 0 4400 0 2576 2576 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 6102964200 PO BOX 536 VILLANOVA PA 19085 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN P KELLY PO BOX 536 VILLANOVA PA 19085 PRESIDENT 0.00 0 0 0 SUSAN S KELLY PO BOX 536 VILLANOVA PA 19085 TREASURER 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION DOES NOT DIRECTLY OR ACTIVELY CONDUCT ANY CHARITABLE ACTIVITIES. THE FOUNDATION DOES NOT MAINTAIN ANY SIGNIFICANT INVOLVEMENT GRANT PROGRAMS. 0 THE FOUNDATION DOES NOT MAKE ANY PROGRAM-RELATED INVESTMENTS. 0 0 1345742 94851 0 1440593 0 0 1440593 21609 1418984 70949 70949 1824 1824 69125 0 69125 0 69125 2890000 0 2890000 69125 0 0 605326 1778611 1735393 1387829 4502482 10009641 2890000 0 0 0 69125 2820875 0 0 12830516 0 0 0 0 0 0 605326 12225190 1778611 1735393 1387829 4502482 2820875 STEPHEN P KELLY SUSAN S KELLY X BE A PART OF THE CONVERSATION PO BOX 8 HORSHAM PA 19044 N/A OTHER PUBLIC CHARITY GENERAL CONTRIUBTION 50000 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 2000000 COBBS CREEK RESTORATION & COMMUNITY FOUNDATION 300 CONSHOHOCKEN STATE RD STE 405 WEST CONSHOLHOCKEN PA 19428 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 50000 EDDIES HOUSE 260 S 51ST STREET PHILADELPHIA PA 19139 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 100000 TRUSTEES OF U PENN - KELLY FAMILY FUND FOR HEAD AND NECK CANCERS 3535 MARKET ST PHILADELPHIA PA 19104 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 500000 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 3068 BELGRADE STREET PHILADELPHIA PA 19134 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 35000 RONALD MCDONALD HOUSE CHARITIES 3925 CHESTNUT STREET PHILADELPHIA PA 19104 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 50000 OMAHA COMMUNITY FOUNDATION - MICHAEL KUTILEK FUND 1120 S 101ST STREET STE 320 OMAHA NE 68214 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 5000 THE BARACK OBAMA FOUNDATION 5235 S HARPER COURT NO 1140 CHICAGO IL 60615 N/A OTHER PUBLIC CHARITY GENERAL CONTRIBUTION 100000 2890000 0 26 44680 118156 0 0 162862 162862 3 ALL OF THE INCOME PRODUCED BY THE FOUNDATION'S INVESTMENTS WAS OR WILL 4 BE USED TO FURTHER ITS CHARITABLE, EDUCATIONAL, RELIGIOUS, LITERARY 8 AND/OR SCIENTIFIC PURPOSE BY ENABLING THE FOUNDATION TO MAKE SIGNIFICANT GRANTS IN THE CURRENT & FUTURE YEARS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20118 20118 0 PIMCO ENHANCED SHRT MTRT EXC 1520 1497 DOUBLELINE TOTAL RETURN AT COST 4003 3881 INVESCO SHORT TERM BOND Y AT COST 4768 4759 MSIF ULTRA-SHORT INCOME IR AT COST 127969 128218 VANGUARD SHORT TERM CORPORATE (VCSH) AT COST 2426 2321 GOLDMAN SACHS ACCESS TRE AT COST 59877 59844 JP MORGAN ULTRA-SHORT INCOME AT COST 79024 79313 SPDR BLOOMBERG 1-3 MONTH (#0967) AT COST 9996 9961 SPDR BLOOMBERG 1-3 MONTH (#6146) AT COST 47870 47797 BOOK/TAX DIFFERENCE ON SALE OF SECURITES CONTRIBUTED TO FOUNDATION 527 INVESTMENT ADVISORY FEES 11268 11268 0 WASH SALE LOSS DISALLOWED 173 0 0 OFFICE EXPENSES 204 204 0 EXCISE TAX ON NET INVEST INCOME 2500 0 0 FOREIGN TAX 48 48 0