2024-10-25T14:28:17-05:00 2024-06-30 251823236 EINWAG MORROW & ASSOC PC 20 STANWIX STREET SUITE 630 PITTSBURGH PA 152224802 990PF 2023-07-01 824129763 KARELOU FOUNDATION KARE 4128316464 1700 N HIGHLAND ROAD 304 PITTSBURGH PA 152281375 ARTHUR J ROONEY JR PRESIDENT 4128316464 2024-10-16 1 0 WILLIAM H MORROW P00451781 4122817183 2023 2024-10-15 13:58:12Z X 3695866 X X 11576 11576 59514 59514 551 150000 551 71641 71641 0 0 0 1540 1540 0 16732 16732 0 18272 18272 0 150000 150000 168272 18272 150000 -96631 53369 231319 284138 284138 149449 0 0 2179303 2179302 3411728 2560071 2463440 3695866 0 0 X 0 0 0 0 2560071 2463440 2560071 2463440 2560071 2463440 2560071 -96631 0 2463440 0 2463440 $150000 US TREASURY NOTE 2.25% P 2022-04-18 2024-03-31 150000 149449 551 551 551 742 0 742 0 742 2207 0 0 0 2207 0 1465 1465 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 4128316464 1700 N HIGHLAND ROAD 304 PITTSBURGH PA 152281375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR J ROONEY JR 1700 N HIGHLAND ROAD STE 304 PITTSBURGH PA 152281375 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 3206088 214968 0 3421056 0 0 3421056 51316 3369740 168487 168487 742 742 167745 0 167745 0 167745 150000 0 150000 167745 0 0 331 26875 27206 150000 0 0 0 150000 0 17745 17745 9461 0 0 0 0 0 0 0 9461 9461 ARTHUR J ROONEY JR X AUTISM PROJECT OF PALM BEACH COUNTY 18420 LIMESTONE CREEK ROAD JUPITER FL 33458 NONE 501(C)(3) GENERAL 5000 DEPAUL SCHOOL FOR HEARING & SPEECH 6202 ALDER STREET PITTSBURGH PA 15206 NONE 501(C)(3) GENERAL 20000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE 501(C)(3) GENERAL 20000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE 501(C)(3) GENERAL 2000 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 10000 POINT PARK UNIVERSITY 201 WOOD STREET PITTSBURGH PA 15222 NONE 501(C)(3) GENERAL 5000 SETON HILL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG PA 15601 NONE 501(C)(3) GENERAL 20000 SISTERS OF CHARITY OF SETON HILL 144 DEPAUL CENTER ROAD GREENSBURG PA 15601 NONE 501(C)(3) GENERAL 10000 ST BONAVENTURE UNIVERSITY PO BOX 2519 ST BONAVENTURE NY 14778 NONE 501(C)(3) GENERAL 6000 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE 501(C)(3) GENERAL 40000 UPMC HILLMAN CANCER CENTER 5150 CENTRE AVENUE PITTSBURGH PA 15232 NONE 501(C)(3) GENERAL 10000 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DRIVE ST LOUIS MO 63130 NONE 501(C)(3) GENERAL 2000 150000 0 14 11576 14 59514 18 551 0 71641 0 71641 0 0 0 0 0 0 0 0 0 0 EXCHANGE TRADED FUNDS AT COST 2179302 3411728 ACCOUNTING FEES 1540 1540 0 INVESTMENT MGMT FEES 16696 16696 0 BANK FEES 36 36 0