2025-09-04T06:33:39-05:00 2025-06-30 251823236 EINWAG MORROW & ASSOC PC 20 STANWIX STREET SUITE 630 PITTSBURGH PA 152224802 990PF 2024-07-01 824129763 KARELOU FOUNDATION KARE 4128316464 1700 N HIGHLAND ROAD 304 PITTSBURGH PA 152281375 ARTHUR J ROONEY JR PRESIDENT 4128316464 2025-09-03 1 1 WILLIAM H MORROW P00451781 4122817183 2024 2025-03-06 01:10:19Z X 3948047 X X 8150 8150 68183 68183 48691 230687 48691 125024 125024 0 0 0 18787 18787 0 18787 18787 0 170000 170000 188787 18787 170000 -63763 106237 284138 207371 207371 2179302 2192306 3740676 2463440 2399677 3948047 0 0 X 0 0 0 0 2463440 2399677 2463440 2399677 2463440 2399677 2463440 -63763 0 2399677 0 2399677 166 SHS ISHARES CORE S&P 500 ETF P 2018-06-30 2025-01-21 100197 47031 53166 53166 936 SHS ISHARES IBOXX INV GRADE CORP BOND ETF P 2020-06-30 2025-01-21 100355 120516 -20161 -20161 51 SHS ISHARES CORE S&P 500 ETF P 2018-06-30 2025-05-27 30135 14449 15686 15686 48691 1477 0 1477 0 1477 1465 0 0 0 1465 0 12 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 3593436 251667 0 3845103 0 0 3845103 57677 3787426 189371 189371 1477 1477 187894 0 187894 0 187894 170000 0 170000 187894 0 0 9461 9461 170000 0 0 0 170000 0 9461 9461 0 0 0 0 0 8433 0 0 0 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 3000 SETON HILL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG PA 15601 NONE 501(C)(3) GENERAL 25000 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 7000 ST VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE 501(C)(3) GENERAL 50000 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 3000 WOODS SERVICES 40 MARTIN GROSS DRIVE LANGHORNE PA 19047 NONE 501(C)(3) GENERAL 5000 170000 0 14 8150 14 68183 18 48691 0 125024 0 125024 0 0 0 0 0 0 0 0 0 0 EXCHANGE TRADED FUNDS AT COST 2192306 3740676 INVESTMENT MGMT FEES 18751 18751 0 BANK FEES 36 36 0