2024-04-26T13:48:36-05:00 2023-12-31 251367988 CITRON ALEX PC 301 GRANT ST STE 1225 PITTSBURGH PA 152191415 990PF 2023-01-01 251840739 The Rosewood Foundation c/o John Fisher ROSE 4122886303 Federated Tower 27th Floor Pittsburgh PA 15222 JOHN B FISHER TRUSTEE 4122886303 2024-04-20 1 JOHN FISHER XXX-XX-XXXX 1 Kay L Stonemetz Esq P00033315 4127652720 2024-04-22 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8240025 X X 376 376 180764 180764 332170 505659 332170 513310 513310 0 0 0 1750 1750 0 19109 19109 0 21537 3506 0 42396 24365 0 369250 369250 411646 24365 369250 101664 488945 162580 80404 80404 7250 7250 3353488 3427547 5795301 1870874 1973405 2357070 5386942 5488606 8240025 0 0 X 0 0 0 0 5386942 5488606 5386942 5488606 5386942 5488606 5386942 101664 0 5488606 0 5488606 300 SH - FEDEX CORP P 2020-01-03 2023-12-11 81905 45810 36095 36095 2000 SH - ISHARES FLOATING RATE P 2014-09-05 2023-09-12 101479 101567 -88 -88 500 SH - MICROSOFT CORP P 2011-03-07 2023-07-18 182066 12862 169204 169204 500 SH - MICROSOFT CORP P 2010-05-24 2023-03-17 140209 13250 126959 126959 332170 6796 0 6796 0 6796 11960 0 0 0 11960 0 5164 5164 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A JOHN B FISHER 4122886303 1001 LIBERTY AVE FEDERATED TOWER 27TH FL PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 John B Fisher 110 Hillcrest Road Pittsburgh PA 15238 Trustee 0.00 0 0 0 Diane M Fisher 170 9th Avenue South Naples FL 34102 Trustee 0.00 0 0 0 Patrick S Fisher 61 Brookfield Road Mount Vernon NY 10552 Trustee 0.00 0 0 0 George B Fisher 1003 Woodland Street Houston TX 77009 Trustee 0.00 0 0 0 John R Fisher 2339 SE 34th Avenue Portland OR 97214 Trustee 0.00 0 0 0 Michael G Fisher 546 Lavina Avenue Sandpoint ID 83864 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 7620384 130636 0 7751020 0 0 7751020 116265 7634755 381738 381738 6796 6796 374942 0 374942 0 374942 369250 0 369250 374942 376024 0 0 369250 369250 0 0 0 0 0 0 0 0 0 0 6774 374942 0 0 0 John B Fisher X ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SUITE 301 SAN FRANCISCO CA 941025945 NONE NON-PROFIT CHARITY TO IMPROVE ACCESS FOR MENTAL HEALTH SERVICES 15000 ALLEGHENY RIVERTRAIL PARK 285 RIVER AVENUE PITTSBURGH PA 15215 NONE NON-PROFIT CHARITY FOR THE EXPANSION OF ASPINWALL RIVERFRONT PARK 75000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVENUE - FLOOR 17 CHICAGO IL 60601 NONE NON-PROFIT CHARITY TO SUPPORT ALZHEIMERS RESEARCH 5000 AMERICAN FEDERATION FOR CHILDREN GROWTH FUND 1020 19TH STREET NW SUITE 675 WASHINGTON DC 20036 NONE NON-PROFIT CHARITY TO PROMOTE EDUCATION CHOICE 10000 ANNUNCIATION ORTHODOX SCHOOL 3600 YOAKUM BOULEVARD HOUSTON TX 77006 NONE EDUCATION INSTITUTIO TO CONTRIBUTE TO THE ANNUAL FUND AND GENERAL ENDOWMENT FUND 7500 BETHLEHEM HAVEN FIFTH AVENUE COMMONS905 WATSON STREET PITTSBURGH PA 15219 NONE NON-PROFIT CHARITY SHELTER FOR HOMELESS WOMEN 10000 BRIDGE BUILDERS HOUSTON 3930 TENNYSON ST HOUSTON TX 770052854 NONE NON-PROFIT CHARITY TO SUPPORT PROGRAMMING FOR STUDENTS 5000 BOYS HOPE GIRLS HOPE OF PITTSBURGH 1005 BEAVER GRADE ROAD SUITE 103 CORAOPOLIS PA 15108 NONE NON-PROFIT CHARITY TO SUPPORT PROGRAMMING 5000 CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH PA 15213 NONE EDUCATION INSTITUTIO FOR TUITION ASSISTANCE FOR UNDERPRIVILEGED STUDENTS 25000 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 NONE EDUCATION INSTITUTIO SUPPORT COLLEGE PROGRAMS 50000 EXTRA MILE EDUCATION FOUNDATION 603 STANWIX STREET SUITE 348 PITTSBURGH PA 15222 NONE NON-PROFIT CHARITY SCHOLARSHIP FUND TO IMPROVE EDUCATION OPPORTUNITIES 5000 EYE & EAR FOUNDATION 203 LOTHROP STREET SUITE 251 PITTSBURGH PA 15213 NONE NON-PROFIT CHARITY FOR OTOLARYNGOLOGY RESEARCH IN THE PITTSBURGH HEARING RESEARCH CENTER 10000 FOX FAMILIES CARE 401 WINDMERE DR PITTSBURGH PA 15238 NONE NON-PROFIT CHARITY TO SUPPORT STUDENT PROGRAMMING 5000 HABITAT FOR HUMANITY OF COLLIER COUNTY 11145 TAMIAMI TRAIL EAST NAPLES FL 34113 NONE NON-PROFIT CHARITY TO BUILD FAMILY HOMES FOR THOSE IN NEED 10000 HEKIMA PLACE 5607 BAUM BLVD PITTSBURGH PA 15206 NONE NON-PROFIT CHARITY SUPPORT CHILDREN'S HOME AND EDUCATION IN KENYA 10000 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE NON-PROFIT CHARITY TO SUPPORT RESIDENTS OF THE HOMELESS SHELTER 10000 NAPLES CHILDREN & EDUCATION FOUNDATION 2590 GOODLETTE-FRANK ROAD NORTH NAPLES FL 34103 NONE NON-PROFIT CHARITY TO SUPPORT PROGRAMMING FOR AT-RISK CHILDREN 10250 NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 15206 NONE EDUCATION INSTITUTIO SUPPORT EDUCATION PROGRAMS 25000 OAKLAND PUBLIC EDUCATION FUND 520 3RD STREET SUITE 109 OAKLAND CA 94607 NONE NON-PROFIT CHARITY TO PROVIDE MENTAL HEALTH SERVICES AT URBAN PROMISE ACADEMY 15000 PITTSBURGH HARDBALL ACADEMY 6 BROWNELL STREET PITTSBURGH PA 15232 NONE NON-PROFIT CHARITY TO SUPPORT PROGRAMMING FOR STUDENT ATHLETES 5000 REFORMED CHURCH NURSERY SCHOOL 6 KRAFT AVENUE BRONXVILLE NY 107080397 NONE EDUCATION INSTITUTIO SUPPORT PRESCHOOL PROGRAMS 15000 SECOND HARVEST COMMUNITY THRIFT STORE 624 CLAY STREET PITTSBURGH PA 15215 NONE NON-PROFIT CHARITY SUPPORT PROGRAMS TO ASSIST THE POOR 10000 SHADY SIDE ACADEMY- BLUE & GOLD FUND 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE EDUCATION INSTITUTIO SUPPORT FOR STUDENTS AND PROGRAMS 5000 THE BLESSING BOARD 140 PENNSYLVANIA AVENUE OAKMONT PA 15139 NONE NON-PROFIT CHARITY TO PROVIDE FREE HOUSEHOLD ITEMS FOR THOSE IN NEED 10000 THE LEVEEN-ROACH SCHOLARSHIP FUND 100 ISLANDS CAUSEWAY BEAUFORT SC 29907 NONE NON-PROFIT CHARITY CONTRIBUTION TO THE SCHOLARSHIP FUND 5000 UNIVERSITY OF PITTSBURGH 3343 FORBES AVENUE PITTSBURGH PA 15260 NONE EDUCATION INSTITUTIO TO CONTRIBUTE TO THE UNIVERSITY CENTER FOR SOCIAL AND URBAN RESEARCH 4000 ZION LUTHERAN PRESCHOOL 3606 BEAUCHAMP STREET HOUSTON TX 77009 NONE EDUCATION INSTITUTIO SUPPORT PRESCHOOL PROGRAMS 7500 369250 0 14 376 14 180764 18 332170 0 513310 0 513310 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1750 1750 0 500 SHARES BERKSHIRE HATHAWAY 102844 178330 2,000 SHARES BOEING CO 376181 521320 2,000 SHARES CHEVRON TEXACO CORP 127075 298320 7,000 shares Cisco Systems Inc 152091 353640 5,000 SHARES CITIGROUP 288816 257200 6,000 SHARES CVS HEALTH CORP 418342 473760 3,000 SHARES DUPONT DE NEMOURS INC 175708 230790 1,200 SHARES FEDEX CORP 165066 303564 4,000 SHARES FISERV INC 395183 531360 6,000 SHARES GENERAL MOTORS 198012 215520 5,000 SHARES INTEL CORP 98471 251250 2,500.000 SHARES JP MORGAN CHASE 126466 425250 1,500 SHARES MICROSOFT CORP 38585 564060 5,000 SHARES PFIZER INC 129478 143950 2,000 SHARES PHILIP MORRIS 81688 188160 3,690.6808 SHARES QUALCOMM INC 203934 533783 3,600 SHARES WALT DISNEY CO 349607 325044 5,000 SHARES BLACKROCK SHORT MATURITY AT COST 250859 252600 2,500 shares ISHARES MSCI GWTH Index Fund AT COST 159109 242125 1,000 SHARES SPDR GOLD TRUST AT COST 99692 191170 12,000 SHARES VANECK VECTOR ETF TRUST GOLD MINERS AT COST 270401 372120 5,000 SHARES VANGUARD FTSE EMERGING AT COST 202613 205500 5,000 SHARES VANGUARD ITM-TERM AT COST 297876 296600 4,000 SHARES VANGUARD MORTGAGE BACKED AT COST 183620 185440 17,768.440 SHARES DFA EMERGING MARKETS AT COST 327005 405476 10,296.800 SHARES DFA INT'L VALUE PORFOLIO AT COST 182230 206039 INVESTMENT MANAGEMENT FEES 19109 19109 0 FOREIGN TAXES WITHHELD FROM DIVIDENDS 3506 3506 0 FEDERAL INCOME TAXES 18031 0 0