2024-11-12T19:01:06-06:00 2023-12-31 135565207 KPMG LLP 1735 MARKET STREET PHILADELPHIA PA 191032499 990PF 2023-01-01 871874516 THE LUTHERAN FOUNDATION FOR LONG-TERM LIVING LUTH 8148707981 100 STATE STREET SUITE 106 ERIE PA 16507 ROBERT JOYCE CFO/CIO 8148707981 2024-11-11 1 0 PHILLIP E GROFF P01247783 2672567000 2024-11-11 2023 2024-10-15 13:58:12Z X 125796304 X X 2243020 2401359 616867 2745522 398826 623396 623396 0 3483283 3423581 0 1279678 590385 0 689294 107294 8227 0 99068 115719 58492 0 57227 23194 4310 0 18884 23895 11948 0 11948 2649151 2646019 0 3132 32083 0 0 0 35964 3596 0 32367 37294 26455 0 10839 97711 33392 0 64319 4401983 3382824 0 987078 2132700 2132700 6534683 3382824 0 3119778 -3051400 40757 0 2302968 11649815 11649815 9981731 2987017 2987017 35199 35199 35199 12283 30082458 17235377 17235377 9713137 11103987 11103987 16354230 13814915 13814915 49684534 66783341 66783341 193245 6592 26370 186653 186653 0 2000000 2000000 118157711 125796304 125796304 234 227 8493 8293 8727 8520 X 0 0 0 0 118148984 125787784 118148984 125787784 118157711 125796304 118148984 -3051400 10690200 125787784 0 125787784 FIDELITY SHORT-TERM GAIN P 2022-10-05 2023-01-13 2339235 2346696 -7461 -7461 PRF FUND II LT CAPITAL GAIN P 2022-05-01 2023-12-31 73919 73919 73919 PRF FUND II ST CAPITAL GAIN P 2023-01-01 2023-12-31 332363 332363 332363 SCHWAB TREASURY OBLIG MO P 2023-01-01 2023-12-31 5 5 5 398826 324907 567 0 567 0 567 19641 0 30000 0 49641 0 49074 49074 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ROBERT JOYCE 8148815512 100 STATE ST SUITE 106 ERIE PA 16507 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK J GUSEK 100 STATE STREET SUITE 200 ERIE PA 16507 PRESIDENT/DIRECTOR 40.00 636794 52500 0 ROBERT JOYCE 100 STATE STREET SUITE 200 ERIE PA 16507 CFO/CIO 40.00 545385 45000 0 JEANNE H TROPPER 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 MELANIE A BREWER 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 FLOYD M CSIR 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 WILLIAM G COX JR 100 STATE STREET SUITE 200 ERIE PA 16507 TREASURER 1.00 0 0 0 MATTHEW E DENNISON 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 ROLAND D KING 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 THOMAS R MASTERS 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 DENNIS M W MICHALAK 100 STATE STREET SUITE 200 ERIE PA 16507 DIRECTOR 1.00 0 0 0 WADE C ROOT 100 STATE STREET SUITE 200 ERIE PA 16507 CHAIRMAN 1.00 0 0 0 NONE 0 OPEROSE ADVISORS 731 N WATER STREET SUITE 790 MILWAUKEE WI 53202 INVESTMENT ADVISORY 177072 0 N/A 0 SPAULDING MEDICAL LLC: INVESTMENT CAPITAL FOR TO BUILD 1,500 TO 2,000 FULLY EMR INTEGRATED ELECTROCARDIOGRAM (ECG) DEVICES TO BE UTILIZED WITHIN HOSPITALS, SNFS, IN-HOME CARE AGENCIES. DEVICE IS SIZE OF A HOCKEY PUCK. 2000000 2000000 56861825 8153937 47637963 112653725 0 0 112653725 1689806 110963919 5548196 5548196 567 567 5547629 0 5547629 0 5547629 3119778 2000000 5119778 5547629 4922972 0 0 5119778 4922972 0 0 196806 0 0 0 0 0 0 0 0 5350823 0 0 0 MARK GUSEK 100 STATE STREET SUITE 200 ERIE PA 16507 8148707981 WRITTEN REQUEST NO DEADLINE AWARD ONLY TO PUBLIC CHARITIES STRAWBERRY FIELDS 3054 ENERPRISE DRIVE STATE COLLEGE PA 16801 NONE PC REPAIRS AND RENOVATIONS FOR COMMUNITY BASED HOUSING SERVING ADULTS WITH DISABILITIES. 401000 HOLY TRINITY LUTHERAN CHURCH 643 WEST 17TH ST ERIE PA 16502 NONE PC RENOVATION OF THE FACILITY TO INSTALL A FREE LAUNDROMAT FOR THE COMMUNITY. 67000 PENNSYLVANIA LIFE PROVIDERS ALLIANCE 200 NORTH THIRD ST STE 11A HARRISBURG PA 17101 NONE PC AWARENESS AND EDUCATIONAL CAMPAIGN TO EDUCATE FRAIL ELDERLY CONSTITUENTS OF THE HOME AND COMMUNITY BASED LIFE PROGRAM. 60000 ST STANISLAUS CATHOLIC CHURCH 516 EAST 13TH ST ERIE PA 16503 NONE PC INSTALLATION AND TRAINING OF AEDS WITHIN THE PARISH. 3200 PENNSYLVANIA CHAMBER SYMPHONY DBA YOUNG ARTISTS DEBUT ORCHESTRA 538 MONTMARC BLVD ERIE PA 16504 NONE PC CONTINUE THE ORCHESTRA'S ABILITY TO PERFORM FOR SENIORS THROUGHOUT THE COMMUNITY WITHIN SENIOR FACILITIES. 15000 ABIDING HOPE LUTHERAN CHURCH 24023 WEST GRANDVIEW BLVD ERIE PA 16506 NONE PC INSTALLATION AND TRAINING OF AEDS WITHIN THE PARISH. 1500 ERIE NIGHT TO SHINE SPONSORED BY THE TIM TEBOW FOUNDATION 2401 WEST 38TH ST ERIE PA 16506 NONE PC TO PROVIDE A PROM-STYLE EVENT FOR INDIVIDUALS WITH SPECIAL NEEDS. 10000 THE FAINE HOUSE INC 5616 CLARCONA OCOEE RD ORLANDO FL 32810 NONE PC DEVELOP NEW INNOVATIVE JOB PROGRAMS WITH LOCAL PARTNERS FOR AT-RISK YOUTH AGING OUT OF THE FOSTER CARE SYSTEM. 1000000 FRIENDS OF THE BRIDEGROOM LTD BETHANY HOUSE 3257 SOUTH LAKE DRIVE ST FRANCIS WI 53235 NONE PC RENOVATION OF A DONATED FACILITY THAT WILL SERVE RELIGIOUS WOMEN WITH A PLACE OF RETREAT AND RENEWAL, REGARDLESS OF RELIGIOUS AFFILIATION. 75000 UNITED LUTHERAN SEMINARY 61 SEMINARY RIDGE GETTYSBURG PA 17325 NONE PC IN COLLABORATION WITH 8 AUTHORS, CREATE A SERIES TO ADDRESS THE INTRICATE ASPECTS OF AGING AND MATURATION WITH THE GOAL OF MEETING THE AGING POPULATION WHERE THEY ARE FROM A HOLISTIC, THEOLOGICALLY- GROUNDED APPROACH. 250000 SCHWAB CHARITABLE FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC SCHWAB INVESTMENT TO BE USED FOR EMERGENCY USAGE. 250000 2132700 0 14 2243020 18 616867 PARTNERSHIP INCOME 14 623396 0 0 3483283 0 3483283 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 23895 11948 0 11948 CHARLES SCHWAB- ARTISAN HIGH INCOME INSTITUTIONAL 7317708 7317708 CHARLES SCHWAB- SCHWAB US AGGREGATE BOND 2910998 2910998 BAIRD AGGREGATE BOND INST 3586209 3586209 FMI INTERNATIONAL II CCY 2231706 2231706 SCHWAB - ETF 8872281 8872281 17235377 17235377 0 0 PRIORITY RESPONSIBLE LENDING FUND II FMV 20513098 20513098 TRC OPTIMUM FUND - INITIAL FMV 11931536 11931536 DYNAMIC ALPHA FUND FMV 6721859 6721859 RUFFER ABSOLUTE RETURN FUND FMV 9876333 9876333 TOCA MADERA BRICKELL (VIA LFLTL - TOCA) FMV 1009229 1009229 MAIZON NEW YORK (VIA LFLTL - TOCA) FMV 999698 999698 FARMLAND LP (VIA LFLTL - FARMLAND) FMV 1765497 1765497 INDUSTRIAL IMPACT FUND (VIA LFLTL - INDUSTRIAL IMPACT) FMV 1999250 1999250 PRIORITY FOCUS FUND FMV 4877307 4877307 ARTISAN CREDIT OPPORTUNITIES FMV 2089534 2089534 TPG ANGELO GORDON FMV 1750000 1750000 SCHWAB - EQUITIES - ARES STRATEGIC INCOME FUND FMV 3250000 3250000 LEGAL FEES 23194 4310 0 18884 PRI - SPAULDING MEDICAL LLC 2000000 2000000 COMPUTER/INTERNET/PHONE FEES 35159 0 0 35159 LIABILITY INSURANCE 14950 7475 0 7475 MEMBERSHIPS AND SUBSCRIPTIONS 12327 9514 0 2813 OFFICE SUPPLIES 4154 0 0 4154 PROPERTY INSURANCE 9969 4985 0 4985 CONTINUING EDUCATION 2500 0 0 2500 EQUIPMENT LEASE & MAINTENANCE 4467 4467 0 0 BANK FEES 945 945 0 0 MEETINGS 5626 2768 0 2857 SHIPPING & POSTAGE 751 375 0 375 SOCIAL MEDIA 5724 2863 0 2862 INTERNET & TV SERVICES 1139 0 0 1139 PARTNERSHIP INCOME 623396 623396 0 UNREALIZED GAIN 10690200 8493 8293 OTHER PROFESSIONAL FEES 2649151 2646019 0 3132 TAXES 32083 0 0 0