2024-05-07T14:01:21-05:00 2023-12-31 990PF 2023-01-01 817002825 NANCY & STANLEY CIESLAK FAMILY FOUNDATION NANC 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 SCOTT M SCHMIDT EXECUTIVE V.P. 4122610779 2024-03-07 false 2023 2023-04-26 12:10:37Z X 709289 18319 18319 21433 534146 21433 0 39752 39752 10195 10195 0 0 0 0 0 0 0 0 303 303 0 0 0 0 0 0 0 10498 10498 0 0 42000 42000 52498 10498 0 42000 -12746 29254 0 18240 20787 20787 0 0 0 344792 319945 434178 238988 248543 254324 0 602020 589275 709289 0 X 602020 589275 602020 589275 602020 589275 602020 -12746 1 589275 0 589275 150. SHORT TERM TREASURY (SHY) 2023-10-03 2023-11-28 12212 12109 103 103 513. SHORT TERM GOV/CORP (BSV) 2020-03-13 2023-04-03 39221 41799 -2578 -2578 442. SHORT TERM GOV/CORP (BSV) 2019-07-02 2023-04-03 33793 35552 -1759 -1759 345. SHORT TERM GOV/CORP (BSV) 2018-12-19 2023-04-03 26377 27050 -673 -673 165. EMERGING MARKETS (VWO) 2021-11-22 2023-11-28 6698 8360 -1662 -1662 115. EMERGING MARKETS (VWO) 2022-05-17 2023-12-11 4628 4867 -239 -239 35. EMERGING MARKETS (VWO) 2021-11-22 2023-12-11 1409 1773 -364 -364 65. ASIA PACIFIC MARKETS (VPL) 2022-05-17 2023-04-03 4423 4443 -20 -20 100. ASIA PACIFIC MARKETS (VPL) 2019-12-19 2023-11-28 6920 7061 -141 -141 65. EUROPEAN MARKETS (VGK) 2020-08-07 2023-04-03 3967 3459 508 508 28. EUROPEAN MARKETS (VGK) 2020-08-07 2023-06-13 1743 1490 253 253 52. EUROPEAN MARKETS (VGK) 2018-12-19 2023-06-13 3237 2575 662 662 50. EUROPEAN MARKETS (VGK) 2018-12-19 2023-12-11 3115 2476 639 639 20. EUROPEAN MARKETS (VGK) 2017-01-04 2023-12-11 1246 966 280 280 600. SHORT TERM TREASURY BONDS (VGSH) 2023-06-13 2023-10-03 34431 34732 -301 -301 1800. SHORT TERM TREASURY BONDS (VGSH) 2023-04-03 2023-10-03 103294 105224 -1930 -1930 1750. SHORT TERM CORPORATE BONDS (VCSH) 2022-08-12 2023-10-03 130816 134587 -3771 -3771 165. S&P 500 (VOO) 2020-08-07 2023-06-13 66204 50657 15547 15547 37. S&P 500 (VOO) 2020-02-28 2023-06-13 14846 9818 5028 5028 48. S&P 500 (VOO) 2017-01-04 2023-06-13 19259 9971 9288 9288 15. S&P 500 (VOO) 2022-07-05 2023-10-03 5876 5154 722 722 25. S&P 500 (VOO) 2022-07-05 2023-11-28 10431 8590 1841 1841 21433 407 0 407 0 407 66 0 0 66 0 341 0 0 false false false false false false false true true PA true false false false false true SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 false false false false false false false false false false false false false false false false false false false false false SMITHFIELD TRUST COMPANY 20 STANWIX ST SUITE 650 PITTSBURGH PA 152224801 TRUSTEE 5 10195 NONE 0 NONE 0 686836 15756 0 702592 0 0 702592 10539 692053 34603 34603 407 407 34196 0 34196 0 34196 42000 0 0 0 0 42000 34196 0 0 775 3133 6824 1503 5981 18216 42000 0 0 0 34196 7804 0 0 26020 0 0 0 0 0 0 775 25245 3133 6824 1503 5981 7804 X ALZHEIMER'S ASSOCIATION 2835 E CARSON ST STE 200 PITTSBURGH PA 152035126 NONE 501(C)(3) GENERAL 2000 AMERICAN CANCER SOCIETY PO BOX 42040 OKLAHOMA CITY OK 73123 NONE 501(C)(3) GENERAL 2000 AMERICAN HEART ASSOCIATION 444 LIBERTY AVENUE 1300 PITTSBURGH PA 15222 NONE 501(C)(3) GENERAL 2000 AMERICAN RED CROSS PO BOX 90110 PITTSBURGH PA 152240510 NONE 501(C)(3) GENERAL 2000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE 501(C)(3) GENERAL 1500 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE 501(C)(3) GENERAL 2000 NASSAU HUMANE SOCIETY 639 AIRPORT ROAD FERNANDINA BEACH FL 32034 NONE 501(C)(3) CARLTON DUNES DONATION 3000 NATIONAL ALLIANCE ON MENTAL ILLNESS 529 MAIN ST STE 1M17 BOSTON MA 02129 NONE 501(C)(3) GENERAL 4000 THE SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE 501(C)(3) GENERAL 1500 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE 501(C)(3) GENERAL 2000 MATT'S MAKER SPACE INC 4640 HATFIELD STREET PITTSBURGH PA 15201 NONE 501(C)(3) GENERAL 1000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE 501(C)(3) RESEARCH - JACKSONVILLE FL 1000 WHITE OAK CONSERVATION FOUNDATION 581705 WHITE OAK ROAD YULEE FL 32097 NONE 501(C)(3) CONSERVATION & CARE OF 1000 BENEDICTINE SISTERS OF PITTSBURGH 3526 BAKERSTOWN ROAD BAKERSTOWN PA 15007 NONE 501(C)(3) GENERAL 2000 NATIONAL OVARIAN CANCER COALITION 1310 OLD FREEPORT ROAD PITTSBURGH PA 15238 NONE 501(C)(3) GENERAL 2000 NASSAU COUNTY COUNCIL ON AGING 1901 ISLAND WALK WAY FERNANDINA BEACH FL 32034 NONE 501(C)(3) CARLTON DUNES DONATION 1500 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE 501(C)(3) GENERAL 2000 BE THE MATCH FOUNDATION PO BOX 1450 MINNEAPOLIS MN 55485 NONE 501(C)(3) BOB FALKENBERG'S TEAM 1000 GREAT RESCUE OF NE FLORIDA PO BOX 600878 JACKSONVILLE FL 322600878 NONE 501(C)(3) GENERAL 1500 FLORIDA WILDLIFE FEDERATION PO BOX 6870 TALLAHASSEE FL 323146870 NONE 501(C)(3) GENERAL 1000 BARNABAS CENTER INC 1303 JASMINE STREET SUITE 101 FERNANDINA BEACH FL 32034 NONE 501(C)(3) CARLTON DUNES DONATION 3000 NASSAU HABITAT FOR HUMANITY 516 S 10TH STREET FERNANDINA BEACH FL 32034 NONE 501(C)(3) GENERAL 2000 BOYS & GIRLS CLUBS OF NASSAU COUNTY PO BOX 16003 FERNANDINA BEACH FL 32035 NONE 501(C)(3) CARLTON DUNES DONATION 1000 42000 14 18319 18 21433 39752 39752 false false false false false false false false false false ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 167 167 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0