2024-05-07T09:39:19-07:00 2023-12-31 250918810 MACDONALD ILLIG JONES & BRITTON LLP 100 STATE ST STE 700 ERIE PA 16507 990PF 2023-01-01 843608377 Shamburg Family Foundation SHAM 8148978622 4188 Cherry Blossom Drive Erie PA 16510 S Craig Shamburg Treasurer 2024-05-07 true S Craig Shamburg 999009999 true S Craig Shamburg P01056692 8148707600 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 113729 X 25000 155 155 155 1582 1582 1582 -1438 60539 25299 1737 1737 306 306 45 20 351 326 0 8000 8000 8351 326 8000 16948 1411 1737 1523 8498 8498 46510 22180 22180 3963 4002 34534 57056 60557 10472 18290 18492 93039 109987 113729 0 X 93039 109987 93039 109987 93039 109987 93039 16948 109987 109987 6.976 American Funds Europacific Growth Fund P 2023-02-07 2023-05-16 377 371 6 6 5.876 Artisan High Income Fund Advisor P 2023-02-07 2023-04-03 50 52 -2 -2 7.656 Clearbridge International Growth Fund P 2023-02-07 2023-05-16 463 446 17 17 1.456 Cohen & Steers Institutional Realty Shar P 2023-05-16 2023-07-07 65 61 4 4 66.577 Delaware Small Cap Value Fund P 2023-02-07 2023-12-08 4694 5094 -400 -400 21.512 Dodge & Cox Income Fund P 2023-01-01 2023-12-08 267 270 -3 -3 160.487 Fidelity Intermediate Treasury Bond Inde P 2023-01-01 2023-12-08 1528 1586 -58 -58 94.576 Fidelity Intermediate Treasury Bond Inde P 2023-07-07 2023-12-08 900 898 2 2 2.665 Guggenheim Total Return Bond Fund P 2023-02-07 2023-12-08 62 64 -2 -2 .501 Invesco Developing Markets Fund P 2023-02-07 2023-12-08 20 19 1 1 19.169 Invesco Developing Markets Fund P 2023-02-07 2023-12-08 715 734 -19 -19 26.802 JPMorgan Large Cap Growth Fund P 2023-02-07 2023-05-16 1326 1307 19 19 13.514 JPMorgan Large Cap Growth Fund P 2023-02-07 2023-07-07 736 659 77 77 12.34 Neuberger Berman Large Cap Value Fund P 2023-02-07 2023-05-16 517 542 -25 -25 36.14 Neuberger Berman Large Cap Value Fund P 2023-02-07 2023-12-08 1488 1587 -99 -99 94.796 Principal Preferred Securities Fund P 2023-05-16 2023-07-07 806 792 14 14 189.847 Principal Preferred Securities Fund P 2023-05-16 2023-12-08 1648 1587 61 61 66.342 Touchstone Sands Capital Emerging Market P 2023-02-07 2023-12-08 900 903 -3 -3 50.612 AMG GW&K Small Cap Core P 2023-01-01 2023-02-07 1591 1542 49 49 296.755 Baird Aggregate Bond Fund P 2022-01-01 2023-02-07 2914 3457 -543 -543 243.142 Dodge & Cox Income Fund P 2022-01-01 2023-02-07 3054 3508 -454 -454 61.716 Edgewood Growth Fund P 2022-01-01 2023-02-07 2218 3370 -1152 -1152 208.059 Harbor Large Cap Value Fund Retirement P 2022-01-01 2023-02-07 4186 3304 882 882 8 Invesco QQQ Trust P 2022-01-01 2023-02-07 2463 2295 168 168 14 iShares Core MSCI EAFE P 2020-12-30 2023-02-07 932 970 -38 -38 84.506 MFS Value Fund P 2022-01-01 2023-02-07 4127 3752 375 375 74.467 Oakmark International Small Cap P 2022-01-01 2023-02-07 1355 1528 -173 -173 76.181 Polen Growth Fund Institutional P 2022-01-01 2023-02-07 2666 2839 -173 -173 61.015 Principal Midcap Fund P 2022-01-01 2023-02-07 2098 1900 198 198 97.337 Seafarer Overseas Growth and Income Fund P 2022-01-01 2023-02-07 1170 1488 -318 -318 59.872 Touchstone Mid Cap Growth Fund P 2022-01-01 2023-02-07 1947 2094 -147 -147 61.79 Touchstone Sands Capital Emerging Market P 2022-01-01 2023-02-07 841 1324 -483 -483 63.17 Vanguard International Value Fund P 2022-01-01 2023-02-08 2455 1981 474 474 12 Vanguard Large Cap Index Fund P 2022-01-01 2023-02-07 2263 1610 653 653 340.828 Wasatch International Opportunities Fund P 2022-01-01 2023-02-07 1022 1691 -669 -669 95.406 WCM Focused International Growth Fund P 2022-01-01 2023-02-07 2091 1772 319 319 285.983 Western Asset Core Plus Bond P 2022-01-01 2023-02-07 2774 3506 -732 -732 21 Wisdom Tree US Quality Dividend Growth P 2022-01-01 2023-02-07 1322 1074 248 248 Capital Gain Dividends 488 -1438 -361 20 20 20 20 0 false false false false false false false true true PA true false false false false true N/A S Craig Shamburg 8148707716 100 State Street Suite 700 Erie PA 16507 false false false false false false false false false false false false false false false false false false false false false false Carl R Shamburg 4188 Cherry Blossom Drive Erie PA 16510 President 0.00 0 Teresa A Shamburg 4188 Cherry Blossom Drive Erie PA 16510 Vice President 0.00 0 Amy J Mlakar 4371 Maple Grove Drive Erie PA 16510 Secretary 0.00 0 S Craig Shamburg 146 Lake Haven Court Erie PA 16511 Treasurer 0.00 0 Ashleigh M Shamburg 146 Lake Haven Court Erie PA 16511 Director 0.00 0 Brandon M Mlakar 4137 Maple Grove Drive Erie PA 16510 Director 0.00 0 NONE NONE 82542 4216 0 86758 0 86758 1301 85457 4273 4273 20 20 4253 4253 4253 8000 8000 4253 2879 5670 8549 8000 0 4253 3747 12296 0 12296 2879 5670 3747 Carl R Shamburg Carl R Shamburg 4188 Cherry Blossom Drive Erie PA 16510 8148978622 See Statement for Line 2a See Statement for Line 2a See Statement for Line 2a St Martin Center 1701 Parade Street Erie PA 16503 N/A PC General unrestricted 2000 Maria House Project 1218 French Street 7 Erie PA 16501 N/A PC General unrestricted 1000 Make-A-Wish 717 Indiana Drive Erie PA 16505 N/A PC General unrestricted 5000 8000 14 155 14 1582 18 -1438 299 299 false false false false false false false false false false X X 1 Carl R Shamburg 4188 Cherry Blossom Drive Erie PA 16510 25000 X Baird Aggregate Bond Fund Dodge & Cox Income Fund 7121 7234 Western Asset Core Plus Bond Fund Fidelity Intermediate Bond Fund 8758 8832 Guggenheim Total Return Bond Fund 2411 2426 Invesco QQQ Trust iShares Core MSCI EAFE ETF Vanguard Large Cap ETF Wisdomtree U.S. Quality Dividend ETF AMG GW&K SC Core Edgewood Growth Fund Polen Growth Fund Harbor Fund Large Cap Value Fund WCM Focused International Growth MFS Value Fund Class I Principal Midcap Fund Touchstone Sands EM Gr 1644 1693 Touchstone Mid Cap Growth Vanguard International Value Wasatch International Opportunity Seafarer Overseas Growth & Income Oakmark Intl Sm Cap Cohen & Steers Institutional Realty Shar 1576 1735 JPMorgan Large Cap Growth 17003 20397 MFS Mid Cap Value Fund 4239 4298 Neuberger Berman Large Cap Value 13985 13142 T Rowe Price Mid-Cap Growth Fund 4239 4329 Vanguard Small-Cap Index 4915 5225 ClearBridge International Growth Fund 3793 3969 Euro Pacific Growth Fund 3868 3961 Invesco Developing Markets Fund 1794 1808 3963 4002 Investment Management Fees 306 306 0 0 2022 Form 990-PF 25 Foreign Taxes 20 20