2024-06-28T09:01:13-05:00 2024-02-29 990PF 2023-03-01 272151492 FRED J AND SHIRLEY H JORDAN FOUNDATION FRED 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 SCOTT M SCHMIDT Executive V.P. 4122610779 2024-06-27 false 2023 2023-04-26 12:10:37Z X 17744450 428811 428811 467340 3632016 467340 0 9930 9930 906081 906081 164467 164467 0 0 0 0 0 0 32312 32312 0 0 6769 6769 0 0 0 0 0 0 0 1950 1950 205498 205498 0 0 770000 770000 975498 205498 0 770000 -69417 700583 0 464382 464382 129499 194118 194118 0 0 0 6169628 5992485 5905408 7823212 7401937 11180542 14122339 14052922 17744450 0 X 14122339 14052922 14122339 14052922 14122339 14052922 14122339 -69417 0 14052922 0 14052922 . S-B PRIVATE FUND 2023-02-28 2024-02-29 19160 -19160 -19160 180. NASDAQ 100 (QQQ) 2023-06-20 2024-01-08 72239 65797 6442 6442 80. NASDAQ 100 (QQQ) 2023-06-20 2024-02-28 34812 29243 5569 5569 1985. S&P 500 (IVV) 2017-03-23 2023-06-20 870797 588144 282653 282653 180. S&P 500 (IVV) 2022-01-13 2023-06-20 78964 84547 -5583 -5583 370. S&P 500 (IVV) 2022-12-23 2024-01-08 174839 140745 34094 34094 478. S&P 500 (IVV) 2017-03-23 2024-02-28 242915 141629 101286 101286 210. S&P 500 (IVV) 2022-12-23 2024-02-28 106720 79882 26838 26838 4589. SHORT TERM GOV/CORP (BSV) 2022-01-13 2023-12-06 349966 369153 -19187 -19187 1300. SHORT TERM GOV/CORP (BSV) 2022-01-13 2024-01-08 99885 104576 -4691 -4691 920. EMERGING MARKETS (VWO) 2016-09-09 2024-01-08 37144 36956 188 188 1060. EMERGING MARKETS (VWO) 2022-01-13 2024-01-08 42797 53939 -11142 -11142 630. ASIA PACIFIC MARKETS (VPL) 2016-09-09 2024-01-08 44750 38033 6717 6717 1175. EUROPEAN MARKETS (VGK) 2016-09-09 2024-01-08 74957 55619 19338 19338 11150. SHORT TERM TREASURY BONDS (VGSH) 2022-04-12 2023-08-14 642157 660113 -17956 -17956 9450. SHORT TERM TREASURY BONDS (VGSH) 2022-01-18 2023-08-14 544250 571955 -27705 -27705 480. U.S. MID CAP (VO) 2017-03-23 2024-01-08 109921 64428 45493 45493 146. U.S. MID CAP (VO) 2017-03-23 2024-02-28 34922 19597 15325 15325 120. U.S. SMALL CAP (VB) 2014-10-10 2024-01-08 24967 15151 9816 9816 206. U.S. SMALL CAP (VB) 2014-10-10 2024-02-28 45014 26009 19005 19005 467340 9738 0 9738 0 9738 8398 0 0 8398 0 1340 0 0 false false false false false false false true true PA true false false false false true SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX ST STE 650 PITTSBURGH PA 152224801 false false false false true false false false false false false false false false false false false false false false false false SMITHFIELD TRUST COMPANY 20 STANWIX ST STE 650 PITTSBURGH PA 15222 CO-TRUSTEE 10 132671 MRS KATE R FLORENCE 409 FOX RIDGE DRIVE CANONSBURG PA 15317 CO-TRUSTEE/DISTRIBUTION COMMITTEE MEMBER 5 23796 PETER D EBERHART ESQUIRE 420 FT DUQUESNE BLVD 1825 PITTSBURGH PA 15222 DISTRIBUTION COMMITTEE MEMBER 1 4000 MS KENYA T BOSWELL 215 N BINWIDDLE STREET PITTSBURGH PA 15224 DISTRIBUTION COMMITTEE MEMBER 1 4000 NONE 0 NONE 0 16480859 209436 0 16690295 0 0 16690295 250354 16439941 821997 821997 9738 9738 812259 0 812259 0 812259 770000 0 0 0 0 770000 812259 0 0 0 0 0 0 1315 1315 770000 0 0 0 770000 0 1315 1315 0 0 0 0 0 40944 0 0 0 0 0 0 0 0 X AUDOBON SOCIETY OF WESTERN PA 614 DORSEYVILLE ROAD PITTSBURGH PA 15238 NONE 501(C)(3) GENERAL OPERATING SUPPORT 70000 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE 501(C)(3) HUMANE HEALTH COALITION 80000 GRAY PAWS SANCTUARY 2909 JACKS RUN ROAD WHITE OAK PA 15131 NONE 501(C)(3) SENIOR DOG RETENTION 30000 JEREMIAH'S PLACE 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE 501(C)(3) CRISIS NURSERY SUPPORT & 25000 WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE 501(C)(3) EMERGENCY SHELTER FOOD, 25000 CASA SAN JOSE 2116 BROADWAY AVENUE PITTSBURGH PA 15216 NONE 501(C)(3) LATINX AUTISM COMMUNITIES 30000 RYAN SHAZIER FUND PO BOX 5258 PITTSBURGH PA 15206 NONE 501(C)(3) PLANNING & DESIGN OF 25000 AUTISM URBAN CONNECTIONS INC 6375 PENN AVENUE SUITE B 1277 PITTSBURGH PA 15206 NONE 501(C)(3) SUPPORT/ADVOCACY FOR 50000 LATINO COMMUNITY CENTER 5750 BAUM BOULEVARD 2ND FLOOR PITTSBURGH PA 15206 NONE 501(C)(3) CASE MANAGEMENT 50000 JUBILEE ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE 501(C)(3) CAPITAL CAMPAIGN/FACILITY 25000 NEIGHBORHOOD RESILIENCE PROJECT 2038 BEDFORD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) BACKPACK FEEDING & 55000 SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVENUE BETHEL PARK PA 15102 NONE 501(C)(3) FOOD PANTRY & FOOD ACCESS 65000 WASHINGTON AREA HUMANE SOCIETY PO BOX 66 EIGHTY FOUR PA 15330 NONE 501(C)(3) PET RESPITE & RETENTION 50000 CRISIS CENTER NORTH PO BOX 101093 PITTSBURGH PA 15237 NONE 501(C)(3) PET RETENTION PROGRAM 10000 KINDRED SPIRITS RESCUE RANCH 500 HODGSON ROAD DARLINGTON PA 16115 NONE 501(C)(3) FEED & MEDICAL COSTS 25000 KNEAD COMMUNITY CAFE 1011 BARNES STREET NEW KENSINGTON PA 15068 NONE 501(C)(3) KITCHEN VENTILATION HOOD 20000 THE BRANCH 2609 MURRAY AVENUE SUITE 201 PITTSBURGH PA 15217 NONE 501(C)(3) EXPANSION OF FAMILY FORUM 15000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE 501(C)(3) OPERATING SUPPORT 50000 CLASS 1400 S BRADDOCK AVENUE PITTSBURGH PA 152181264 NONE 501(C)(3) INFORMATION, REFERRALS, 70000 770000 14 428811 14 9930 18 467340 906081 906081 false false false false false false false false false false PARTNERSHIP INVESTMENTS AT COST 112287 113146 COMMON TRUST FUNDS AT COST 700786 984663 EXCHANGE TRADED FUNDS AT COST 6588864 10082733 FILING FEES 1950 1950 0 PARTNERSHIP ORDINARY INCOME (LOSS) -50 -50 PARTNERSHIP RENTAL INCOME (LOSS) 214 214 PORTFOLIO INCOME AND DEDUCTIONS 9766 9766 CONSULTING FEES 32312 32312 FOREIGN TAXES ON QUALIFIED FOR 3637 3637 0 FOREIGN TAXES ON NONQUALIFIED 3132 3132 0