2024-05-09T08:46:26-05:00 2023-12-31 231130381 STRADLEY RONON STEVENS & YOUNG LLP 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 990PF 2023-01-01 232834739 THE ROCCO AND BARBARA MARTINO FOUNDATION INC ROCC 2155648057 CO JC HOOK 2600 ONE COMMERCE SQ PHILADELPHIA PA 19103 BARBARA I MARTINO PRESIDENT 2155648057 2024-05-09 1 BARBARA MARTINO 999009999 0 JOHN C HOOK ESQUIRE P01202681 2155648057 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 510512 X X 10 10 12833 12833 -2966 49528 0 9877 12843 25000 0 0 3670 3670 0 4966 4966 0 33636 8636 0 34314 34314 67950 8636 34314 -58073 4207 4135 2571 2571 7426 3413 3413 547443 494947 504528 559004 500931 510512 0 0 X 0 0 1789902 1789902 -1230898 -1288971 559004 500931 559004 500931 559004 -58073 0 500931 0 500931 50 SHARES ISHARES TIPS BOND ETF P 2020-06-08 2023-01-19 5395 6042 -647 -647 50 SHARES VANGUARD MORTGAGE BACKED SECURITIES FUND P 2020-06-08 2023-01-19 2339 2727 -388 -388 50 SHARES VANGUARD SHORT TERM TREASURY ETF P 2020-06-08 2023-01-19 2909 3105 -196 -196 50 SHARES VANGUARD TOTAL INTERNATIONAL BOND ETF P 2022-05-19 2023-01-19 2434 2536 -102 -102 30 SHARES ISHARES TIPS BOND ETF P 2020-06-08 2023-02-22 3219 3625 -406 -406 50 SHARES VANGUARD SHORT TERM TREASURY ETF P 2020-06-08 2023-02-22 2888 3105 -217 -217 100 SHARES VANGUARD SHORT TERM CORPORATE BOND FUND P 2020-06-08 2023-04-19 7602 8220 -618 -618 150 SHARES VANGAURD SHORT TERM TREASURY ETF P 2020-06-08 2023-04-19 8745 9316 -571 -571 100 SHARES VANGUARD SHORT TERM TREASURY ETF P 2020-06-08 2023-07-25 5767 6211 -444 -444 10 SHARES ISHARES S&P 500 VALUE PRODUCT P 2021-03-09 2023-12-01 1668 1393 275 275 5 SHARES VANGUARD GROWTH ETF P 2021-03-09 2023-12-01 1498 1256 242 242 20 SHARES VANGUARD RUSSELL 1000 ET GROWTH P 2021-03-09 2023-12-01 1502 1222 280 280 10 SHARES ISHARES TR CORE MSCI EAF P 2022-07-12 2023-12-01 682 581 101 101 10 SHARES ISHARES S&P SMALL CAP 600 GROWTH PRODUCT P 2021-03-09 2023-12-01 1140 1292 -152 -152 30 SHARES VANGUARD SHORT TERM TREASURY ETF P 2020-06-08 2023-12-01 1740 1863 -123 -123 P 0 0 -2966 58 0 58 0 58 1743 0 0 0 1743 0 1685 1685 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JOHN C HOOK ESQUIRE 2155648057 2600 ONE COMMERCE SQUARE PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARBARA I MARTINO C/O JC HOOK 2600 ONE COMMERCE SQ PHILADELPHIA PA 19103 PRESIDENT / DIRECTOR 15.00 25000 0 0 JOHN MARTINO C/O JC HOOK 2600 ONE COMMERCE SQ PHILADELPHIA PA 19103 DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 492224 4587 0 496811 0 0 496811 7452 489359 24468 24468 58 58 24410 0 24410 0 24410 34314 0 34314 24410 0 0 19979 4044 607 12166 36796 34314 0 0 0 24410 9904 0 0 46700 0 0 0 0 0 0 19979 26721 4044 607 12166 9904 BARBARA I MARTINO X BALTIMORE BASILICA OF THE ASSUMPTION 409 CATHEDRAL ST BALTIMORE MD 21201 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 9390 CATHOLIC CHARITIES APPEAL 100 N 20TH STREET PHILADELPHIA PA 19103 N/A 501(C)(3) GRANT TO ANOTHER 501 (C)(3) ORGANIZATION 10000 ORDER OF MALTA AMERICAN ASSOCIATION 1011 FIRST AVENUE - SUITE 1350 NEW YORK NY 10002 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1655 OUR LADY OF LOURDES 6301 WOODBINE AVENUE PHILADELPHIA PA 19151 N/A 501(C)(3) GRANT TO ANOTHER 501 (C)(3) ORGANIZATION 900 ST KATHERINE OF SIENA 104 S ABERDEEN AVE WAYNE PA 19087 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1000 DE LA SALLE COLLEGE 131 FARNHAM AVE TORONOTO ONTARIO CA M4V1H7 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10000 MALTESER INTERNATIONAL AMERICAS 1011 FIRST AVENUE - SUITE 1322 NEW YORK NY 10022 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1000 MAGNIFICAT FOUNDATION PO BOX 845 YONKERS NY 10792 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 49 LEGATUS PO BOX 444 ANN ARBOR MI 48106 N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 320 34314 0 14 10 14 12833 18 -2966 0 9877 0 9877 0 0 0 0 0 0 0 0 0 0 ISHARES IBOXX$ INVESTMENT GRADE CORPORATE BOND FUND AT COST 19891 16599 ISHARES TIPS BOND ETF AT COST 26584 23648 ISHARES IBOXX$ HIGH YIELD CORPORATE BOND FUND AT COST 8452 7739 VANGUARD INTERMEDIATE TERM GOVERNMENT BOND AT COST 41932 35592 VANGUARD LONG TERM TREASURY ETF AT COST 4757 3077 VANGUARD SHORT TERM CORPORATE BOND AT COST 24659 23211 VANGUARD MORTGAGE BACKED SECURITIES AT COST 51819 44042 VANGUARD SHORT TERM TREASURY ETF AT COST 26085 24499 ISHARES S&P 500 VALUE PRODUCT AT COST 40865 50428 ISHARES RS 2000 VALUE AT COST 16430 15533 ISHARES S&P SMALL CAP 600 GROWTH PRODUCT AT COST 10302 11263 ISHARES S&P SMALL CAP VALUE PRODUCT AT COST 28141 30921 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 20685 23409 SPDR S&P 500 ETF AT COST 19803 23766 VANGUARD GROWTH ETF AT COST 23913 29534 VANGUARD FTSE EMERGING MARKETS ETF AT COST 14720 12333 VANGUARD RUSSELL 100 ET GROWTH AT COST 17137 21846 VANGUARD RUSSELL 100 ET VALUE AT COST 39604 43524 ISHARES TR MSCI EAFE AT COST 4238 5210 ISHARES TR CORE MSCI EAF AT COST 13944 16884 SCHWAB US DIVIEND EQTY AT COST 21892 22839 SPDR BLACKSTONE SENIOR AT COST 6412 6290 VANGUARD TOTAL INTERNATL BOND ETF AT COST 12682 12341 STRADLEY, RONON, STEVENS & YOUNG, LLP 3670 3670 0 INVESTMENT ADVISORY FEES 4966 4966 0