2024-05-10T08:44:39-07:00 2023-12-31 250918810 MACDONALD ILLIG JONES & BRITTON LLP 100 STATE ST STE 700 ERIE PA 16507 990PF 2023-01-01 251515142 Arlene H Smith Charitable Foundation ARLE 8148707711 100 State Street 700 Erie PA 16507 Michael P Thomas Treasurer 2024-05-10 true Michael P Thomas 999009999 true S Craig Shamburg P01056692 8148707600 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8183314 X X 1061 1061 1061 168101 168101 168101 172248 568101 172248 341410 341410 169162 24000 6000 18000 37147 9287 27860 27343 26988 355 10490 815 815 99795 42275 47030 351500 351500 451295 42275 398530 -109885 299135 169162 13106 111788 111788 3466238 3109026 6447877 1590570 1739211 1623649 5069914 4960025 8183314 0 X 5069914 4960025 5069914 4960025 5069914 4960025 5069914 -109885 4960029 4 4960025 855 iShares Core MSCI EAFE P 2018-01-16 2023-01-10 54655 59254 -4599 -4599 245 Vanguard Growth ETF P 2022-03-15 2023-07-25 70312 62816 7496 7496 512 Vanguard Small Cap Value P 2017-09-28 2023-02-08 89257 65239 24018 24018 658 Vanguard Value ETF P 2018-06-07 2023-01-10 94579 75876 18703 18703 1,130.762 Schwab S&P 500 Index P 2004-07-27 2023-07-21 79210 19388 59822 59822 1,373.45 Schwab S&P 500 Index P 2022-03-15 2023-07-21 96210 89879 6331 6331 679.503 T. Rowe Price Mid-Cap Gr P 1999-02-10 2023-07-24 70050 23401 46649 46649 Capital Gain Dividends 13828 172248 4158 4158 4158 6000 6000 1842 1842 false false false false false false false true true true false false false false true N/A Michael P Thomas Esq 8148707711 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 James W Anundson 159 Shade Tree Lane Franklin PA 16323 President 5.00 12000 Mamie S Sprandel 13567 Turnpike Road Corry PA 16407 Vice President 5.00 12000 Michael P Thomas 100 State Street Suite 700 Erie PA 16507 Treasurer 1.00 0 Russell S Warner 100 State Street Suite 700 Erie PA 16507 Secretary 1.00 0 NONE NONE 7559570 221700 0 7781270 0 7781270 116719 7664551 383228 383228 4158 4158 379070 379070 379070 398530 398530 379070 23028 23028 398530 0 379070 19460 42488 0 42488 23028 19460 Arlene H Smith Foundation 100 State Street 700 Erie PA 16507 8148707711 See Attached. See Attached. See Attached. Corry Area Food Pantry 1318 W Main Street Corry PA 16407 N/A PC General Unrestricted. 31000 Corry Area Little League Inc PO Box 225 Corry PA 16407 N/A PC General Unrestricted. 18000 Council for the Women's Garden of S 13501 Turnpike Road Corry PA 16407 N/A PC General Unrestricted. 6000 Safe Journey PO Box 208 Union City PA 16438 N/A PC General Unrestricted. 7600 YMCA of Corry 906 North Center Street Corry PA 16407 N/A PC General Unrestricted. 20000 American Red Cross 2801 Liberty Avenue Pittsburgh PA 15222 N/A PC General Unrestricted. 5000 Corry Higher Education Council 221 North Center Street Corry PA 16407 N/A PC General Unrestricted. 7500 Warren Forest Higher Education Coun 589 Hospital Drive Suite F Warren PA 16365 N/A PC General Unrestricted. 10000 First Presbyterian Church of Corry 607 W Smith St Corry PA 16407 N/A PC General Unrestricted 36000 Northwest PA Trail Association PO Box 9401 Erie PA 16505 N/A PC General Unrestricted 10000 Corry Area Chamber of Commerce 221 North Center Street Corry PA 16407 N/A PC General unrestricted 10000 Hamot Health Foundation 302 French Street Erie PA 16507 N/A PC General unrestricted. 20000 Carpenters for Christ Inc 921 N Center Street Corry PA 16407 N/A PC General unrestricted. 1400 Corry Area Arts Council Inc PO Box 198 Corry PA 16407 N/A PC General unrestricted. 5000 Corry Community Center 15 S 1st Avenue Corry PA 16407 N/A PC General unrestricted. 6000 Corry Neighborhood Initiative 427 West Smith Street Corry PA 16407 N/A PC General unrestricted. 50000 Corry Area United Fund 221 N Center Street Corry PA 16407 N/A PC General unrestricted. 5000 Corry Fail and Industrial Legacy So PO Box 313 Corry PA 16407 N/A PC General unrestricted. 50000 Mead Park Foundation 100 S Center Street Corry PA 16407 N/A PC General unrestricted. 38000 Impact Corry 4 South Center Street Corry PA 16407 N/A PC General unrestricted. 15000 351500 14 1061 14 168101 18 172248 341410 341410 false false false false false false false false false false Vanguard Intermediate Term Corp Bond 1739211 1623649 Schwab S&P 500 Index 383503 1635063 T Rowe Price MC Growth 23723 69058 iShares Russell MC Value 299898 741581 iShares Russell MC Growth 230318 584349 Brown Cap Management Small Co 57375 108110 Vanguard Emerging Market 336404 313799 Vanguard Morgan Growth ETF 123294 541242 Vanguard Value ETF 228823 551506 iShares Core MSCI 625190 698153 Vanguard Small Cap Growth Fund 365601 528509 Vanguard Small Cap Value Fund 434897 676507 MacDonald, Illig, Jones & Britton, LLP 37147 9287 0 27860 Rounding Adjustment 4 Subscriptions 815 815 Investment Management Fees 26988 26988 0 0 MacDonald Illig - Costs 355 0 0 355 2022 Tax Due 1982 2023 Form 990-PF Estimated Tax Payment 6000 Foreign Taxes 2508