2024-05-10T11:02:34-07:00 2023-12-31 250918810 MACDONALD ILLIG JONES & BRITTON LLP 100 STATE ST STE 700 ERIE PA 16507 990PF 2023-01-01 251640459 The Henry A and Mary J MacDonald Foundation HENR 8148707712 100 State Street 700 Erie PA 16507 John A Lauer President 2024-05-10 true John A Lauer 999009999 true S Craig Shamburg P01056692 8148707600 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4800924 X X 1061 1061 1061 100239 100239 100239 35141 541951 35141 3640 136441 136441 104940 36163 9041 27122 15755 15755 6392 1701 115 58425 26497 27122 192000 192000 250425 26497 219122 -113984 109944 104940 41900 90491 107991 1915305 2026935 4088508 871636 597433 604425 2828841 2714859 4800924 0 X 2828841 2714859 2828841 2714859 2828841 2714859 2828841 -113984 2 2714859 2714859 2348 Schwab International Equity P 2022-06-21 2023-01-06 78492 74852 3640 3640 2403 iShares iBoxx INVT GRADEBOND P 2022-04-19 2023-12-06 259354 274203 -14849 -14849 207 iShares Russell Mid Cap Value ETF P 2020-07-21 2023-05-24 22471 16401 6070 6070 3843 Schwab Emerging Markets Equity P 2022-04-27 2023-05-24 91607 99034 -7427 -7427 322 Vanguard Value ETF P 2013-02-19 2023-01-06 46278 25793 20485 20485 403 iShares Russell Mid Cap Value ETF P 2008-12-23 2023-01-06 43749 16527 27222 27222 35141 3640 1528 1528 1528 3720 3720 2192 2192 false false false false false false false true true PA true false false false false true N/A The Foundation 8148707712 100 State Street Suite 700 Erie PA 165071459 false false false false false false false false false false false false false false false false false false false false false false S Craig Shamburg 100 State Street Suite 700 Erie PA 165071459 Treasurer 0.00 0 John A Lauer 100 State Street Suite 700 Erie PA 165071459 President 0.00 0 Michael P Thomas 100 State Street Suite 700 Erie PA 165071459 Secretary 0.00 0 NONE NONE 4351140 217391 0 4568531 0 4568531 68528 4500003 225000 225000 1528 1528 223472 223472 223472 219122 219122 223472 13952 865 14817 219122 0 219122 4350 4350 10467 0 10467 9602 865 The Henry A and Mary J MacDonald Fo 100 State Street Suite 700 Erie PA 16507 8148707712 See Attached Statement. See Attached Statement. See Attached Statement. Mother Teresa Academy 1153 East 9th Street Erie PA 16503 N/A PC General Unrestricted 25000 Sarah A Reed Children's Center 2445 West 34th Street Erie PA 16506 N/A PC General Unrestricted 25000 Bayfront NATO Inc 312 Chestnut Street Erie PA 16507 N/A PC General Unrestricted 10000 Booker T Washington Center 1720 Holland Street Erie PA 16503 N/A PC General Unrestricted 10000 St Martin Center Inc 1701 Parade Street Erie PA 16503 N/A PC General Unrestricted 40000 Hamot Health Foundation 302 French Street Erie PA 16507 N/A PC General Unrestricted 25000 Early Connections Inc 200 West 11th Street Erie PA 16501 N/A PC General unrestricted. 10000 Shriners Hospital for Children 1645 West 8th Street Erie PA 16505 N/A PC General unrestricted. 10000 Ella Cochran Food Pantry 837 Bartlett Road Harborcreek PA 16421 N/A PC General unrestricted 10000 Community Shelter Services 655 West 16th Street Erie PA 16502 N/A PC General unrestricted 12000 Erie Playhouse 13 West 10th Street Erie PA 16501 N/A PC General unrestricted 15000 192000 14 1061 14 100239 18 35141 136441 136441 false false false false false false false false false false iShares i Boxx Investment Grade Bond Fun 597433 604425 iShares Russell Midcap Value 132322 377361 Vanguard Growth 98034 355647 Vanguard FTSE 159418 173524 Vanguard Value ETF 138866 298851 Schwab S&P 500 236675 958563 Vanguard Scottsdale Funds 300107 305450 iShares Core MSCI EAFE 275536 359489 iShares Russell Midcap Growth 111420 421914 Vanguard Small-Cap Growth 249501 370633 Vanguard Small-Cap Value 305381 444526 Schwab Emerging Markets 2556 2702 Schwab International Equity 17119 19848 MacDonald, Illig, Jones & Britton LLP 36163 9041 0 27122 Miscellaneous Costs 115 Rounding Adjustment 2 Schwab - Investment Management Fees 15755 15755 0 0 2022 990-PF Tax Due 971 2023 990-PF Estimated Taxes 3720 Foreign Taxes Paid 1701 1701