2024-11-15T10:47:27-06:00 2023-12-31 BDO USA 1801 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 990PF 2023-01-01 237709316 THE ALBERT TRUST % NICHOLAS MARTINO ALBE C/O BDO USA 1801 MARKET STREET PHILADELPHIA PA 19103 Richard Greenawalt member 2155641900 2024-11-15 true true Nicholas Martino EA P02230395 2155641900 2024-11-15 2023 2024-10-15 13:58:12Z X 641689 X 0 X 1 1 10379 10379 1697 10000 1697 12077 12077 0 1490 1490 1500 1500 2990 2990 0 83865 83865 86855 2990 83865 -74778 9087 34326 13746 13746 50000 0 0 157302 149248 500858 137330 141183 127085 378958 304177 641689 0 0 X 378955 304177 378955 304177 378955 304177 378955 -74778 304177 304177 7 GATEWAY FUND Y 2023-01-01 2023-11-27 287 271 16 16 244 GATEWAY FUND Y 2022-01-01 2023-11-27 9713 8439 1274 1274 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 CAPITAL GAIN DIVIDENDS P 407 1697 126 126 126 1186 0 1186 1060 1060 false false false false false false false false true PA true false false false false true N/A NICHOLAS MARTINO 2155641900 BDO USA LLP 1801 MARKET ST STE 1 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false false RICHARD GREENAWALT 8800 Montgomorey Avenue Wyndmoor PA 19038 TRUSTEE 0 0 0 0 MARGARET GREENAWALT 8800 Montgomorey Avenue Wyndmoor PA 19038 TRUSTEE 0 0 0 0 THE FOUNDATION RECEIVES CONTRIBUTIONS AND DISTRIBUTES FUNDS TO SUPPORT THE SERVICES AND PROGRAMS OF ORGANIZATIONS OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. NONE 611941 26093 0 638034 0 638034 9571 628463 31423 31423 126 126 31297 31297 31297 83865 0 0 0 0 83865 31297 0 2021 2020 2019 0 112651 14937 104927 116213 80205 428933 83865 0 31297 52568 481501 0 0 0 0 112651 368850 14937 104927 116213 80205 52568 RICHARD MARGARET GREENAWALT X SEE ATTACHED STATEMENT A Address is provided on the attachme PHILADELPHIA PA 19103 UNRELATED 501(c)(3) UNRESTRICTED 83865 83865 14 1 14 10379 18 1697 12077 12077 false false false false false false false false false false VANGUARD TOTAL BOND MARKET 141183 127085 S&P 500 DEPOSITORY 68429 290890 S&P MID-CAP 400 DEPOSITORY 20357 126845 WCM FOCUSED INTL GROWTH FUND 43111 62716 GATEWAY FUND Y SHARES 17351 20407 0 0 MANAGEMENT FEES-INVESTMENT 1490 1490 FEDERAL TAXES 1500