2025-09-06T10:27:42-05:00 2024-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-01-01 274735585 AMERIHEALTH CARITAS FOUNDATION AMER 2158635809 200 STEVENS DRIVE PHILADELPHIA PA 19113 PAMELA SCHMIDT TREASURER 2158635809 2025-09-04 1 1 KATIE O GALASKA P01211168 2154414600 2024 2025-03-06 01:10:19Z X 46808114 X X 2132497 2132497 61201 61201 61201 2193698 2193698 0 0 0 5385 0 5385 29538 29538 0 182374 9222 173152 217297 38760 178537 1870000 1870000 2087297 38760 2048537 106401 2154938 47358398 1780864 1780864 0 31587724 31571185 0 13500000 13456065 47358398 46868588 46808114 6835 735901 1470803 145916 1477638 881817 X 45880760 45986771 45880760 45986771 47358398 46868588 45880760 106401 0 45987161 390 45986771 62 SHARES OF NTGI- QM COMMON DAILY EAFE EQUITY INDEX P 2024-12-19 2024-12-31 1427 1427 1427 1240 SHARES OF MFB NTGO DAILY S& P 500 EQTY P 2024-12-19 2024-12-31 59774 59774 59774 61201 29954 0 29954 0 29954 30664 0 15500 0 46164 570 15640 15640 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A AMERIHEALTH CARITAS SERVICES 4844971808 200 STEVENS DRIVE PHILADELPHIA PA 19113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA SCHMIDT 200 STEVENS DRIVE PHILADELPHIA PA 19113 CFO / TREASURER 0.50 0 0 0 REBECCA ENGELMAN 200 STEVENS DRIVE PHILADELPHIA PA 19113 DIRECTOR 0.50 0 0 0 STEVE FERA 200 STEVENS DRIVE PHILADELPHIA PA 19113 DIRECTOR 0.50 0 0 0 LYNDA ROSSI 200 STEVENS DRIVE PHILADELPHIA PA 19113 DIRECTOR 0.50 0 0 0 CHRISTOPHER RAY 200 STEVENS DRIVE PHILADELPHIA PA 19113 CHAIRMAN 1.00 0 0 0 ROBERT TOOTLE 200 STEVENS DRIVE PHILADELPHIA PA 19113 SECRETARY 0.50 0 0 0 STEPHAN ROKER 200 STEVENS DRIVE PHILADELPHIA PA 19113 DIRECTOR 0.50 0 0 0 NONE 0 BRIAN COMMUNICATIONS 200 4 FALLS CORPORATE CTR STE 100 CONSHOHOCKEN PA 19428 ADVERTISING AND BRANDING 144758 0 0 1876135 45045300 0 46921435 0 0 46921435 703822 46217613 2310881 2310881 29954 29954 2280927 0 2280927 0 2280927 2048537 0 2048537 2280927 1113641 0 0 2048537 1113641 0 0 934896 0 0 0 0 0 0 0 0 1346031 0 0 0 X DOWNTOWN BOXING GYM 6445 E VERNOR HIGHWAY DETROIT MI 48207 NONE 501 (C)(3) PROJECT GRANT 50000 APPALACHIAN CHILDREN'S COALITION 5 DEPOT ST ATHENS OH 45701 NONE 501 (C)(3) PROJECT GRANT 25000 GRANITE UNITED WAY 22 CONCORD ST FLOOR 4 CONCORD NH 03301 NONE 501 (C)(3) PROJECT GRANT 100000 GREATER PHILA YMCA 400 FAYETTE ST CONSHOCKEN PA 19428 NONE 501 (C)(3) PROJECT GRANT 25000 BOYS & GIRLS CLUB OF NORTHEAST INDIANA (FOR BOYS & GIRLS CLUB OF BRADFIELD 2609 FAIRFILED AVE FORT WAYNE IN 46807 NONE 501 (C)(3) PROJECT GRANT 50000 CHILDREN'S LAW CENTER 501 3RD ST NW 8TH FLOOR WASHINGTON DC 20001 NONE 501 (C)(3) PROJECT GRANT 100000 DUFFY'S HOPE 100 W 10TH ST WILMINGTON DE 19894 NONE 501 (C)(3) PROJECT GRANT 100000 IMPACT SERVICES 1952 E ALLEGHENY AVE PHILADELPHIA PA 19134 NONE 501 (C)(3) PROJECT GRANT 150000 PASSION WORKS 20 E STATE ST ATHENS OH 45701 NONE 501 (C)(3) PROJECT GRANT 75000 THE COMMUNITY GROCER 627 S 60TH ST PHILADELPHIA PA 19143 NONE 501 (C)(3) PROJECT GRANT 150000 TOTAL COMMUNITY ACTION 1420 S NORMAN C FRANCIS PARKWAY NEW ORELEANS LA 70125 NONE 501 (C)(3) PROJECT GRANT 150000 WAKEMED FOUNDATION 3000 NEW BERN AVE RALEIGH NC 27610 NONE 501 (C)(3) PROJECT GRANT 150000 THE CHILDREN'S CENTER 79 W ALEXANDRINE ST DETROIT MI 48201 NONE 501 (C)(3) PROJECT GRANT 75000 CHILDREN TRUST MICHIGAN 235 S GRAND AVE LANSING MI 48933 NONE 501 (C)(3) PROJECT GRANT 75000 CHILDREN'S TRUST OF SOUTH CAROLINA 1330 LADY ST COLUMBIA SC 29201 NONE 501 (C)(3) PROJECT GRANT 75000 COMMUNITY RENEWAL INTERNATIONAL 838 MARGARET PL SHREVEPORT LA 71101 NONE 501 (C)(3) PROJECT GRANT 100000 HARVEST HOPE FOOD BANK 2220 SHOP RD COLUMBIA SC 29201 NONE 501 (C)(3) PROJECT GRANT 75000 LIFESPRING HEALTH SYSTEMS 460 SPRING ST JEFFERSONVILLE IN 47130 NONE 501 (C)(3) PROJECT GRANT 100000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 200 N 3RD ST HARRISBURG PA 17101 NONE 501 (C)(3) PROJECT GRANT 100000 UNIVERSITY OF PITTSBURGH 3420 FORBES AVE PITTSBURGH PA 15260 NONE 501 (C)(3) PROJECT GRANT 70000 NAMI OF WESTERN CAROLINA 356 BILTMORE AVE ASHEVILLE NC 28801 NONE 501 (C)(3) PROJECT GRANT 50000 WESTERN NORTH CAROLINA YMCA 40 N MERRIMON AVE WOODFIN NC 28804 NONE 501 (C)(3) PROJECT GRANT 25000 1870000 0 14 2132497 18 61201 0 2193698 0 2193698 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 13500000 13456065 EQUITIES 31587724 31571185 LEGAL FEES 5385 0 5385 NONDEDUCTIBLE PENALTIES 390 OUTSIDE SERVICES - OTHER 25000 0 25000 BANK FEES 2632 2632 0 FINANCE - OUTSIDE SERVICES 6590 6590 0 ADVERTISING AND BRANDING 146326 0 146326 INSURANCE 1026 0 1026 MEETING EXPENSES 800 0 800 ACCRUED DONATIONS 1450000 0 DUE TO AMHSS 20803 0 ACCRUED ADVERTISING AND BRANDING 0 144758 ACCRUED BANK FEES 0 1158 FEDERAL INCOME TAXES 29538 29538 0