2024-09-27T09:44:52-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 1525 VALLEY CENTER PARKWAY STE 300 BETHLEHEM PA 180172285 990PF 2023-01-01 270568479 THE PETERSMEYER FAMILY FOUNDATION INC PETE 2673693342 N DOOLITTLE 30 S 17TH STREET 820 PHILADELPHIA PA 191034003 C GREGG PETERSMEYER PRESIDENT 2673693342 2024-09-25 1 0 HARRY L PIETROUCHIE CPA P01623121 6104335501 2024-09-25 2023 2024-10-15 13:58:12Z X 2104249 X X 44085 44085 45600 471544 45600 89685 89685 0 0 0 1358 407 951 2835 1418 1417 17045 17045 0 917 917 0 22155 19787 2368 91000 91000 113155 19787 93368 -23470 69898 176297 217917 217917 1139630 1024317 1347633 148688 0 0 344652 542799 535686 2249 3013 3013 1811516 1788046 2104249 0 0 X 0 0 0 0 1811516 1788046 1811516 1788046 1811516 1788046 1811516 -23470 0 1788046 0 1788046 SALES OF PUBLICLY TRADED SECURITIES 457181 425944 31237 31237 CAPITAL GAINS DIVIDENDS P 14363 14363 14363 45600 972 0 972 0 972 2909 0 0 0 2909 0 1937 1937 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A THE FOUNDATION 2673693342 N DOOLITTLE 30 S 17TH STREET 820 PHILADELPHIA PA 191034003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C GREGG PETERSMEYER 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 PRESIDENT 1.00 0 0 0 JULIE PETERSMEYER 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1868627 162395 3013 2034035 0 0 2034035 30511 2003524 100176 100176 972 972 99204 0 99204 0 99204 93368 0 93368 99204 82194 0 0 93368 82194 0 0 11174 0 0 0 0 0 0 0 0 88030 0 0 0 C GREGG PETERSMEYER JULIE PETERSMEYER X AMERICA'S PROMISE - THE ALLIANCE FOR YOUTH 1110 VERMONT AVE NW STE 900 WASHINGTON DC 20005 N/A PC IMPROVE LIVES OF OUR YOUTH 20000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK NY 10022 N/A PC SUPPORT COMMUNITY DEVELOPMENT 41000 POINTS OF LIGHT FOUNDATION 600 MEANS STREET SUITE 210 ATLANTA GA 30318 N/A PC SUPPORT CIVIC CHANGE 20000 THE FITZIE FOUNDATION 141 CAMERON STATION BLVD ALEXANDRIA VA 22304 N/A PC SUPPORT COLLEGE DEVELOPMENT 10000 91000 0 14 44085 18 45600 0 89685 0 89685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2835 1418 1417 4,469 SHS DIAMOND HILL LARGE CAP 112509 142118 868 SHS ISHARES EDGE MSCI 58262 67730 414 SHS ISHARES S&P 100 50852 92483 5,818 SHS LOOMIS SAYLES GROWTH FUND 93963 135155 295 SHS VANGUARD 500 INDEX FUND 81620 128856 1,456 SHS BLACKROCK MID CAP GROWTH 47817 56363 2,335 SHS ISHARES RUSSELL MIDCAP 131609 181500 2,367 SHS MFD MID CAP VALUE 47404 72886 1,094 SHS ALLSPRING SPECIAL SMALL CAP VALUE FUND 31438 45163 640 SHS CONESTOGA SMALL CAP FUND 34631 46665 149 SHS ISHARES TR RUSSELL 2000 20346 29906 1,309 SHS HARDING LOEVNER INTL EQUITY PT FD 27923 33971 906 SHS ISHARES EDGE MSCI MIN VOL EAFE ETF 52042 62822 1,271 SHS OAKMARK INTL FD 20645 34047 1,767 SHS VANGUARD FTSE DEVELOPED MARKETS ETF 69289 84639 6,148 SHS HARTFORD SCHRODERS EMERG MKTS EQUITY FD 101407 95969 909 SHS VANGUARD FTSE EMERGING MARKETS ETF 42560 37360 4,040 SHS ABBEY CAPITAL FUTURES STRATEGY FUND AT COST 45989 44930 13,247 SHS BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 128931 132333 7,725 SHS JOHN HANCOCK SEAPORT LONG/SHORT FUND AT COST 92227 88447 5,144 SHS NEUBERGER BERMAN LONG SHORT FUND AT COST 74440 89764 4,814 SHS PIMCO DYNAMIC BOND FUND AT COST 49920 47036 3,923 SHS CREDIT SUISSE COMMODITY RETURN STRATEGY FD AT COST 104254 87013 4,607 SHS EATON VANCE GLB MACRO ABSLT FD AT COST 47038 46163 LEGAL 1358 407 951 DIVIDEND RECEIVABLE 2249 3013 3013 BANK OF AMERICA INVESTMENT FEES 17045 17045 0 FOREIGN TAX 917 917 0