2024-10-01T14:42:59-05:00 2023-12-31 MICHAEL Z PASSODELISCPA 600 GRANT ST SUITE 4400 PITTSBURGH PA 15219 990PF 2023-01-01 432024870 RITA M MCGINLEY FOUNDATION C/O JOHN R MCGINLEYPRESIDENT RITA 4125661984 600 GRANT STREET 4400 PITTSBURGH PA 15219 JOHN R MCGINLEY JR PRESIDENT 4125661984 2024-09-26 1 0 MICHAEL ZPASSODELISCPA P01204176 4123380368 2024-09-26 X 2023 2024-10-15 13:58:12Z X 19361358 X X 49307 49307 365808 365808 2323347 4688214 2323347 2738462 2738462 0 0 0 7446 7446 0 10126 10126 0 81428 81428 0 99000 99000 0 888250 888250 987250 99000 888250 1751212 2639462 -1 -1 100995 76248 76248 10082008 11857968 19285111 10183003 11934215 19361358 0 0 X 994824 994824 0 0 9188179 10939391 10183003 11934215 10183003 11934215 10183003 1751212 0 11934215 0 11934215 OSCEOLA MAC COMPANY P 2019-12-31 2023-01-01 79699 -79699 -79699 ISHARES 1-3 YEAR TREASURY BOND P 2014-05-29 2023-08-28 283340 296358 -13018 -13018 MICROSOFT CORP P 2010-06-23 2023-07-18 364132 25370 338762 338762 ISHARES RUSSELL 1000 GROWTH ETF P 2013-05-17 2023-07-21 560299 151580 408719 408719 DFA SELECTIVELY HEDGED GLOBAL P 2022-12-12 2023-06-27 142 156 -14 -14 DFA SELECTIVELY HEDGED GLOBAL P 2021-01-01 2023-06-27 325464 358938 -33474 -33474 VANGUARD FTSE ALL WORLD EX-US INDEX FD P 2015-02-20 2023-10-06 194099 186153 7946 7946 VANGUARD TOTAL STOCK MARKET ETF P 2015-02-03 2023-07-19 2650079 1240372 1409707 1409707 MICROSOFT CORP P 2010-06-02 2023-02-02 261792 26241 235551 235551 CAPITAL GAINS DIVIDENDS P 48867 48867 48867 2323347 36689 0 36689 0 36689 4120 0 0 0 4120 X 209 32778 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN R MCGINLEY JR 4125661984 600 GRANT STREETSUITE 4400 PITTSBURGH PA 15219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C MCGINLEY 600 GRANT STREET SUITE 4400 PITTSBURGH PA 15219 VICE PRESIDENT & TREASURER 10.00 0 0 0 NANCY PALAMARA 600 GRANT STREET SUITE 4400 PITTSBURGH PA 15219 SECRETARY 10.00 0 0 0 JOHN R MCGINLEY JR 600 GRANT STREET SUITE 4400 PITTSBURGH PA 15219 PRESIDENT & DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 17978329 88622 97513 18164464 0 0 18164464 272467 17891997 894600 894600 36689 36689 857911 0 857911 0 857911 888250 0 888250 857911 0 0 721250 54928 1054761 1830939 888250 0 0 0 857911 30339 0 0 1861278 0 0 0 0 0 0 721250 1140028 54928 1054761 30339 JOHN R MCGINLEY JR 600 GRANT STREETSUITE 4400 PITTSBURGH PA 15219 4125661984 JMCGINLEY@ECKERTSEAMANS.COM SEE ATTACHED MATERIALS WRITTEN INQUIRIES ONLY WRITTEN FINANCIAL INFORMATION AND PROOF OF CHARITABLE STATUS REQUIRED NONE NONE ACBA FOUNDATION ATTORNEYS AGAINST HUNGER 400 KOPPERS BUILDING PITTSBURGH PA 15219 NONE EXEMPT CHAR.ORG. HUNGER AWARENESS & SUPPORT 5000 BRADDOCK CARNEGIE LIBRARY ASSOCIATION 526 BRADDOCK AVENUE BRADDOCK PA 15104 NONE LIBRARY FINANCIAL SUPPORT 20000 CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH PA 15213 NONE EDUCATION UNIVERSITY MINISTRY CENTER 200000 CHRIST CHILD SOCIETY OF PITTSBURGH 19 DEWEY STREET PITTSBURGH PA 15223 NONE EXEMPT CHAR.ORG. FINANCIAL SUPPORT 2000 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 15224 NONE TAX EXEMPT ORGANIZAT FINANCIAL SUPPORT 15000 CHUCK NOLL FOUNDATION 3400 SOUTH WATER STREET PITTSBURGH PA 15203 NONE MEDICAL RESEARCH FINANCIAL SUPPORT 20000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE EDUCATION FINANCIAL SUPPORT 200000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE EXEMPT CHAR.ORG. SUPPORT 50000 HOLY FAMILY FOUNDATION 8235 OHIO RIVER BLVD PITTSBURGH PA 15202 NONE NON PROFIT ORGANIZAT PATHWAYS OF PROMISE 20000 THEA BOWMAN FOUNDATION 8235 OHIO RIVER BLVD PITTSBURGH PA 15202 NONE EDUCATION MINISTRIES MINISTRIES 10000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAND BLVD STATEN ISLAND NY 10306 NONE EXEMPT CHAR.ORG. SUPPORT 1ST RESPONDERS 1000 OZANAM BASKETBALL PROGRAM PO BOX 99953 PITTSBURGH PA 15233 NONE COMMUNITY EXEMPT ORG YOUTH EDUCATIONAL DEVELOPMENT PROGRAMS 20000 PITTSBURGH HARD BALL ACADEMY 6 BROWNELL ST PITTSBURGH PA 15232 NONE YOUTH ORGANIZATION FINANCIAL SUPPORT 500 AMS ARCHDIOCESE FOR THE MILITARY SERVICES USA 1025 MICHIGAN AVE NE WASHINGTON DC 20017 NONE EXEMPT CHAR.ORG. FINANCIAL SUPPORT 1000 PITTSBURGH PROMISE 1901 CENTER AVENUE PITTSBURGH PA 15219 NONE EDUCATION EDUCATION 25000 PREAMBULA GROUP 444 GLENFIELD ROAD SEWICKLEY PA 15143 NONE NON PROFIT ORGANIZAT SUPPORT 10000 JUBILEE ASSOCIATION 2005 WYANDOTTE ST PITTSBURGH PA 15219 NONE SOUP KITCHEN FOOD DISTRIBUTION 25000 JACKSON SOCIETY 116 ALLEGHENY CTR MALL PITTSBURGH PA 15212 NONE EXEMPT CHAR.ORG. SUPPORT 1250 ST VINCENT COLLEGE 300 FRAZIER PURCHASE ROAD LATROBE PA 15650 NONE EDUCATION EDUCATION 50000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE EXEMPT CHAR.ORG. FINANCIAL SUPPORT 2500 YESHIVA SCHOOLS OF PITTSBURGH 6401 FORBES AVENUE PITTSBURGH PA 15217 NONE EDUCATIONAL FINANCIAL SUPPORT 10000 SAINT BONAVENTURE UNIVERSITY 1 UNIVERSITY DRIVE SAINT BONAVENTURE NY 14778 NONE EDUCATION FINANCIAL SUPPORT 200000 888250 0 14 49307 14 365808 18 2323347 0 2738462 0 2738462 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7446 7446 0 PNC INVESTMENTS/HAWTHORN AT COST 2275121 2294724 SCHWAB INVESTMENTS/STALEY AT COST 9521784 16929324 OMICELO RE I, LP AT COST 61063 61063 INVESTMENT FEES & COSTS SCHWAB/STALEY 53201 53201 0 INVESTMENT FEES & COSTS-PNC/HAWTHORN 10785 10785 0 FEDERAL EXCISE TAXES 5272 5272 0 OMICELO RE I LP INVESTMENT COSTS 6851 6851 0 FOREIGN TAXES PNC 187 187 0 FOREIGN TAXES SCHWAB 5132 5132 0 SECRETARIAL 2076 2076 0 ADMINISTRATION 8050 8050 0