2024-08-13T14:01:16-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 263937598 TRIUMPH GROUP CHARITABLE FDN AGY UMA TRIU 6102511000 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 SHEILA G SPAGNOLO VICE PRES 6102511000 2024-08-01 true true ALLISON J VALENTY P00963824 4123556000 2024-08-01 X 2023 2024-08-08 14:25:15Z X 6153160 X 188761 187656 2882 826055 2882 0 1305 169 192948 190707 0 0 0 0 0 0 63833 57449 6383 0 3046 3046 0 0 0 0 0 0 0 66879 60495 0 6383 357825 357825 424704 60495 0 364208 -231756 130212 0 76193 181898 181898 0 0 0 694821 712920 1612263 203332 201517 197519 4229538 3875662 4161480 5203884 4971997 6153160 0 X 5203884 4971997 5203884 4971997 5203884 4971997 5203884 -231756 0 4972128 131 4971997 749. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-11 2023-06-29 60674 61939 -1265 -1265 13972.567 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-08 2023-06-29 171863 182360 -10497 -10497 446. SCHWAB U S TIPS ETF 2020-05-19 2023-06-29 23266 26425 -3159 -3159 300. FIFTH THIRD BANCORP 2016-01-15 2023-08-17 7751 5139 2612 2612 1000. FORD MOTOR COMPANY 2021-11-09 2023-08-17 11846 19989 -8143 -8143 50. REPUBLIC SVCS INC COM 2020-12-15 2023-08-17 7368 4787 2581 2581 231. VANGUARD EXTENDED MARKET INDEX ETF 2019-07-09 2023-08-17 34060 27579 6481 6481 100. AMERICAN TOWER CORP 2020-04-07 2023-10-20 16024 23550 -7526 -7526 4134.831 NUVEEN PREFERRED SECS & INC FD CL I 2019-08-07 2023-10-20 57846 71707 -13861 -13861 3139.703 PGIM TOTAL RETURN BOND CL R6 2020-08-17 2023-10-20 34945 46715 -11770 -11770 1120. SCHWAB U S TIPS ETF 2020-05-19 2023-10-20 55932 66358 -10426 -10426 818.123 NUVEEN PREFERRED SECS & INC FD CL I 2019-08-07 2023-11-06 11683 13924 -2241 -2241 425. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-11-10 2023-12-05 41168 49775 -8607 -8607 15. THERMO ELECTRON CORP 2019-08-16 2023-12-05 7351 4141 3210 3210 25. MC DONALD'S CORP 2013-10-09 2023-12-26 7314 2339 4975 4975 100. VANGUARD EXTENDED MARKET INDEX ETF 2019-07-09 2023-12-26 16607 11939 4668 4668 175. CHEVRONTEXACO CORP 2021-06-18 2024-01-17 24994 18396 6598 6598 80. PAYCOM SOFTWARE INC 2023-06-29 2024-01-17 15198 25002 -9804 -9804 20. MICROSOFT CORP 2013-02-22 2024-01-23 7949 554 7395 7395 25. NIKE INC CL B COM 2017-03-28 2024-01-23 2541 1415 1126 1126 40. TARGET CORPORATION 2014-02-03 2024-01-23 5600 2220 3380 3380 50. APPLE COMPUTER INC COM 2016-01-28 2024-01-25 9775 1170 8605 8605 75. SELECT SECTOR SPDR AMEX ENERGY 2021-10-12 2024-01-25 6152 4737 1415 1415 200. BANK OF AMERICA CORP 2019-09-05 2024-02-23 6797 5632 1165 1165 181. MFC ISHARES TR MSCI EAFE INDEX FD 2023-02-03 2024-02-23 14008 12933 1075 1075 156. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-23 2024-02-23 18494 16768 1726 1726 256. ISHARES MSCI EAFE VALUE ETF 2021-10-12 2024-02-23 13382 13142 240 240 150. SOUTHERN CO 2013-06-20 2024-02-23 10196 6446 3750 3750 200. APTIV PLC 2023-06-29 2024-02-23 15463 20307 -4844 -4844 50. ALPHABET INC CL A 2019-05-29 2024-03-07 6608 2805 3803 3803 200. CISCO SYS INC 2022-07-28 2024-03-07 9817 9148 669 669 362. MFC ISHARES TR MSCI EAFE INDEX FD 2023-02-03 2024-03-07 28687 25866 2821 2821 55. MICROSOFT CORP 2013-02-22 2024-03-07 22252 1524 20728 20728 75. NIKE INC CL B COM 2017-03-28 2024-03-07 7344 4244 3100 3100 114.145 VANGUARD MID CAP INDEX-ADM 2022-01-25 2024-03-07 34668 32198 2470 2470 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 2882 1810 0 1810 0 1810 2280 0 0 2280 0 470 470 0 false false false false false false false true true PA true false false false false true JAMES F MCCABE VICE-PRESIDEN 6102511000 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 false false false false false false false false false false false false false false false true false false true false false false false DANIEL J CROWLEY 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 PRESIDENT 25 0 JAMES F MCCABE 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT/TREASURER 25 0 JENNIFER H ALLEN 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT/SECRETARY 25 0 SHEILA G SPAGNOLO 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 THOMAS A QUIGLEY 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 KAI KASIGURAN 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 VICE PRESIDENT 12 0 ANASTASIA SHEFFLER-WOOD 555 E LANCASTER AVE SUITE 400 RADNOR PA 19087 ASST. SECRETARY 12 0 NONE 0 U S BANK N A PO BOX 0634 MILWAUKEE WI 53201 FEES AS AGENT 63833 0 5741527 176568 0 5918095 0 0 5918095 88771 5829324 291466 291466 1810 1810 289656 0 289656 0 289656 364208 0 0 0 0 364208 289656 162969 0 0 0 0 0 0 0 364208 162969 0 0 201239 0 0 0 0 0 0 0 0 88417 0 0 0 0 0 0 0 0 NONE NONE JENNIFER H ALLEN 899 CASSATT ROAD STE 210 BERWYN PA 19312 6102511000 WRITTEN APPLICATION SPECIFIC FORM BEING DEVELOPED AT THIS TIME OPEN NOT AT THIS TIME SEE ATTACHED US BANK PO BOX 0634 MILWAUKEE WI 53201 NONE PC GENERAL OPERATING 357825 357825 14 188761 18 2882 OTHER INCOME 1 169 FEDERAL TAX REFUND 1 1136 192948 192948 true false false false false false false false false 1a(1) 4000 AMERICAN LEGION POST 107 CASH GRANT false AMERICAN LEGION POST 107 20001 N CAVE CREEK ROAD PHOENIX AZ 85024 2024-02-12 4000 REPAIRS TO PARKING LOT 4000 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY F 7/30/2024 166764AT7 CHEVRON CORP 06051GFF1 BANK OF AMERICA MTN 100639 100000 94974BGP9 WELLS FARGO CO MTN 100878 97519 459200JC6 IBM CORP 931142103 WAL MART STORES INC 18280 45128 037833100 APPLE INC 19307 141471 260003108 DOVER CORP 46625H100 J P MORGAN CHASE CO 24962 90135 464287234 ISHARES MSCI EMERGIN 842587107 SOUTHERN CO THE 8595 14348 580135101 MCDONALDS CORP 7016 21146 654106103 NIKE INC 8489 14097 375558103 GILEAD SCIENCES INC 594918104 MICROSOFT CORP 14548 220878 57636Q104 MASTERCARD INC 3371 72236 253868103 DIGITAL REALTY TRUST 22249 36010 87612E106 TARGET CORP 8878 28354 464287465 ISHARES MSCI EAFE ET 78463V107 SPDR GOLD TRUST 316773100 FIFTH THIRD BANCORP 10278 22326 922908686 VANGUARD SMALL CAP I 06051GFF1 BANK OF AMERICA MTN 883556102 THERMO FISHER SCIENT 11043 23248 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG 023135106 AMAZON.COM INC 31377 63133 30303M102 FACEBOOK INC A 28724 58270 G5960L103 MEDTRONIC PLC 024524217 AMERICAN BEACON STEP 91324P102 UNITED HEALTH GROUP 24804 49470 670700400 NUVEEN PREFERRED SEC 882508104 TEXAS INSTRUMENTS IN 13724 21776 595112103 MICRON TECHNOLOGY IN 27740 58945 060505104 BANK OF AMERICA CORP 45946 64464 92343V104 VERIZON COMMUNICATIO 70450Y103 PAYPAL HOLDINGS INC 20030N101 COMCAST CORP CL A 02079K305 ALPHABET INC CL A 19634 52826 459200JC6 IBM CORP 921937819 VANGUARD INTERMEDIAT 922908652 VANGUARD EXTENDED MA 461202103 INTUIT INC 19991 48750 57667L107 MATCH GROUP INC NEW 437076102 HOME DEPOT INC 42278 57540 09247X101 BLACKROCK INC 79466L302 SALESFORCE COM INC 8031 15059 89400J107 TRANSUNION 28176E108 EDWARDS LIFESCIENCES 12084 16723 031162100 AMGEN INC 18734 21324 87918A105 TELADOC INC 149123101 CATERPILLAR INC 23282 43972 03027X100 AMERICAN TOWER CORP 00287Y109 ABBVIE INC 17279 31868 760759100 REPUBLIC SVCS INC 14361 28716 217204106 COPART INC COM 25605 43440 92556V106 VIATRIS INC 94974BGP9 WELLS FARGO CO MTN 3 345370860 FORD MOTOR CO 22160K105 COSTCO WHSL CORP 15769 25642 166764100 CHEVRON CORPORATION 45168D104 IDEXX CORP COM 17275R102 CISCO SYSTEMS INC 15135B101 CENTENE CORP COM 16735 15696 H1467J104 CHUBB LTD 20783 25913 478160104 JOHNSON JOHNSON 25284 22938 11135F101 BROADCOM INC 44573 46389 337738108 FISERV INC 19548 23973 871607107 SYNOPSYS INC 25978 28575 88339J105 TRADE DESK INC THE C 13640 17484 464288877 ISHARES MSCI EAFE VA AT COST 183570 203402 808524847 SCHWAB US REIT ETF AT COST 126906 120623 808524870 SCHWAB U S TIPS ETF 74440B884 PGIM TOTAL RETURN BO AT COST 358299 287306 464287473 ISHARES RUSSELL MIDC AT COST 232590 304301 024932154 AMERICAN CENTURY HIG 56064L298 MAINSTAY CBRE GLOBAL 922908645 VANGUARD MID-CAP IND 921937819 VANGUARD INTERMEDIAT AT COST 117976 103373 464287234 ISHARES MSCI EMERGIN AT COST 336113 367132 04314H568 ARTISAN HIGH INCOME AT COST 282652 248434 922908686 VANGUARD SMALL CAP I AT COST 198476 273340 861728400 STONE RIDGE HY REINS AT COST 237902 233927 464287226 ISHARES CORE U.S. AG AT COST 681988 607228 524686524 CLEARBRIDGE INTERNAT AT COST 156312 205706 81369Y506 ENERGY SELECT SECTOR AT COST 39652 66087 670700400 NUVEEN PREFERRED SEC AT COST 54356 49141 464287465 ISHARES MSCI EAFE ET AT COST 307217 380693 922908652 VANGUARD EXTENDED MA AT COST 131329 192797 024524217 AMERICAN BEACON STEP AT COST 195915 284980 46434VBG4 ISHARES IBONDS DEC 2 AT COST 60047 60997 464287457 ISHARES 1 3 YEAR TRE 03463K406 ANGEL OAK MULTI STRA AT COST 116972 118647 464287432 ISHARES 20 YEAR TREA AT COST 57390 53366 PGIM BASIS ADJUSTMENT 130 ROUNDING 1 OTHER INCOME 169 169 FEDERAL TAX REFUND 1136 0 OTHER EXPENSE (NON-DEDUCTIBLE 63833 57449 6383 FOREIGN TAXES 2303 2303 0 FOREIGN TAXES ON NONQUALIFIED 743 743 0