2025-09-19T16:32:31-05:00 2024-12-31 135565207 KPMG LLP 1735 MARKET STREET PHILADELPHIA PA 191032499 990PF 2024-01-01 871874516 THE LUTHERAN FOUNDATION FOR LONG-TERM LIVING LUTH 8144130010 100 STATE STREET SUITE 106 ERIE PA 16507 ROBERT JOYCE CFO/CIO 8144130010 2025-09-19 1 0 PHILLIP E GROFF P01247783 2672567000 2025-09-09 2024 2025-03-06 01:10:19Z X 126574323 X X 2538175 2524615 -3297667 5615563 0 40625 40625 0 -718867 2565240 0 1942405 960083 0 982322 164762 0 0 164762 218045 122961 0 95084 46747 550 0 46197 39395 19698 0 19698 2500597 2494340 0 6257 31014 0 0 0 33203 3320 0 29883 40507 27276 0 13231 64041 20819 0 43220 5080716 3649047 0 1400654 4489880 4489880 9570596 3649047 0 5890534 -10289463 0 0 11649815 443103 443103 2987017 10942911 10942911 230135 35199 230135 230135 17235377 1567054 1567054 11103987 10949416 10949416 13814915 24116762 24116762 66783341 76138289 76138289 193245 6592 186653 186653 186653 2000000 2000000 2000000 125796304 126574323 126574323 227 227 8293 12431 8520 12658 X 0 0 0 0 125787784 126561665 125787784 126561665 125796304 126574323 125787784 -10289463 11063344 126561665 0 126561665 SCHWAB ST CAPITAL GAIN P 2024-01-01 2024-12-31 27476 25157 2319 2319 SCHWAB LT CAPITAL GAIN P 2022-12-31 2024-12-31 45629 42632 2997 2997 SCHWAB CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 130576 130576 130576 PRF FUND II ST CAPITAL GAIN P 2024-01-01 2024-12-31 35336 35336 35336 PRF FUND II LT CAPITAL GAIN P 2022-12-31 2024-12-31 55259 55259 55259 DYNAMIC ALPHA OFFSHORE FUND 03/2022 P 2022-03-31 2024-08-31 4355007 5000000 -644993 -644993 DYNAMIC ALPHA OFFSHORE FUND 02/2024 P 2024-02-01 2024-08-31 966280 1500000 -533720 -533720 -952226 -365489 0 0 0 0 0 49074 0 0 0 49074 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 8144130010 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 106 ERIE PA 16507 PRESIDENT/DIRECTOR 40.00 980796 1526 0 ROBERT JOYCE 100 STATE STREET SUITE 106 ERIE PA 16507 CFO/CIO 40.00 930049 30034 0 JEANNE H TROPPER 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 MELANIE A BREWER 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 FLOYD M CSIR 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 WILLIAM G COX JR 100 STATE STREET SUITE 106 ERIE PA 16507 TREASURER 1.00 0 0 0 MATTHEW E DENNISON 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 ROLAND D KING 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 THOMAS R MASTERS 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 DENNIS M W MICHALAK 100 STATE STREET SUITE 106 ERIE PA 16507 DIRECTOR 1.00 0 0 0 WADE C ROOT 100 STATE STREET SUITE 106 ERIE PA 16507 CHAIRMAN 1.00 0 0 0 NONE 0 OPEROSE ADVISORS 731 N WATER STREET SUITE 790 MILWAUKEE WI 53202 INVESTMENT ADVISORY 168067 0 N/A 0 0 0 53407633 4907040 60776521 119091194 0 0 119091194 1786368 117304826 5865241 5865241 0 5865241 0 5865241 0 5865241 5890534 0 5890534 5865241 5350823 0 0 5890534 5350823 0 0 539711 0 0 0 0 0 0 0 0 5325530 0 0 0 MARK GUSEK 100 STATE STREET SUITE 106 ERIE PA 16507 8144130010 WRITTEN REQUEST NO DEADLINE AWARD ONLY TO PUBLIC CHARITIES GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16541 NONE PC COMMUNITY BENEFIT GRANT 2000000 ALLEGHENY VALLEY VETERANS CENTER 100 NORTH MAIN STREET CLARENDON PA 16313 NONE PC WE'RE ALL IN THIS TOGETHER 592600 THE FAINE HOUSE INC 5616 CLARCONA OCOEE RD ORLANDO FL 32810 NONE PC WE ARE ALL IN THIS TOGETHER 250000 WARREN AREA REFUGEE RESETTLEMENT NETWORK 109 WEST THIRD STREET WARREN PA 16365 NONE PC WE'RE ALL IN THIS TOGETHER 250000 LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 NONE PC THE BENZE/GESLER GRANT FOR LONG-TERM LIVING 137280 SUBURBAN ADULT SERVICES INC 960 WEST MAPLE COURT ELMA NY 14059 NONE PC STRATEGIES FOR INCREASING LIFE SKILLS AND INDEPENDENCE 100000 BAPTIST HEALTH FOUNDATION HARDIN INC 913 NORTH DIXIE HIGHWAY ELIZABETHTOWN KY 42701 NONE PC EDWINA M. 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GESLER MUSIC THERAPY GRANT 10000 EMMAUS CAMPUS MINISTRY 538 UNIVERSITY AVENUE MISSOULA MT 59801 NONE PC WE'RE ALL IN THIS TOGETHER 10000 LAKESHORE COMMUNITY SERVICES INC 1350 WEST 26TH STREET ERIE PA 16508 NONE PC WE'RE ALL IN THIS TOGETHER 5000 SCHWAB DONOR ADVISED FUND 211 MAIN STREET SAN FRANCISCO CA 94105 NONE PC SCHWAB INVESTMENT TO BE USED FOR EMERGENCY USAGE 800000 4489880 0 14 2538175 18 -952226 PARTNERSHIP INCOME 0 14 40625 0 1626574 0 1626574 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 39395 19698 0 19698 CHARLES SCHWAB- ARTISAN HIGH INCOME INSTITUTIONAL 2307778 2307778 BAIRD AGGREGATE BOND INST 3652662 3652662 BAIRD CORE PLUS 2492251 2492251 ARISTOTLE FLOATING RATE 5705119 5705119 DRIEHAUS SMALL CAP GROWT 1109258 1109258 FMI INTERNATIONAL II CCY 1920824 1920824 WASATCH SMALL CAP VALUE 1143024 1143024 CALAMOS CONVERTIBLE I 5785846 5785846 SCHWAB OPEROSE - ETF 8463942 8463942 SCHWAB HBKS - ETF 1389218 1389218 TRUIST FINL CORP 80693 80693 BANK OF AMERICA C 82887 82887 WELLS FARGO & CO 80715 80715 MICRON TECHONOLOGY 75638 75638 CITIGROUP INC 58967 58967 MORGAN STANLEY 74578 74578 THE GOLDMAN SACHS 83497 83497 EQT CORP 74384 74384 DELL INTERNATIONAL 79680 79680 JPMORGAN CHASE 69986 69986 THE CHARLES SCHWAB 83755 83755 VALERO ENERGY 94416 94416 MARATHON PETROLE 82666 82666 LOWE'S COMPANIES 74394 74394 1567054 1567054 0 0 PRIORITY RESPONSIBLE LENDING FUND II FMV 21422085 21422085 TRC OPTIMUM FUND - INITIAL FMV 12896982 12896982 RUFFER ABSOLUTE RETURN FUND FMV 9690421 9690421 TOCA MADERA BRICKELL (VIA LFLTL - TOCA) FMV 1008351 1008351 MAIZON NEW YORK (VIA LFLTL - TOCA) FMV 1008157 1008157 FARMLAND LP (VIA LFLTL - FARMLAND) FMV 1390187 1390187 INDUSTRIAL IMPACT FUND (VIA LFLTL - INDUSTRIAL IMPACT) FMV 1999250 1999250 PRIORITY FOCUS FUND FMV 6698329 6698329 ARTISAN CREDIT OPPORTUNITIES FMV 2240933 2240933 TPG ANGELO GORDON FMV 2746357 2746357 SCHWAB - EQUITIES - ARES STRATEGIC INCOME FUND FMV 3292983 3292983 8 KNOTS OFFSHORE FUND LTD FMV 3370309 3370309 SOURCEROCK OFFSHORE FUND LTD FMV 3373945 3373945 OPEROSE FMV 2000000 2000000 CLIFFWATER FMV 1000000 1000000 IKN FMV 2000000 2000000 LEGAL FEES 46747 550 0 46197 PRI - SPAULDING MEDICAL LLC 2000000 2000000 2000000 LIABILITY INSURANCE 6187 3094 0 3094 MEMBERSHIPS AND SUBSCRIPTIONS 12195 11866 0 329 OFFICE SUPPLIES 3351 68 0 3282 CONTINUING EDUCATION 5696 696 0 5000 EQUIPMENT LEASE & MAINTENANCE 346 0 0 346 BANK FEES 1170 1170 0 0 MEETINGS 1032 1032 0 0 SHIPPING & POSTAGE 307 154 0 153 SOCIAL MEDIA 2114 0 0 2114 TV SERVICES 3823 1911 0 1911 INTERNET 26992 0 0 26991 PHONE 828 828 0 0 PARTNERSHIP INCOME 40625 40625 0 UNREALIZED GAIN 11063344 8293 12431 OTHER PROFESSIONAL FEES 2500597 2494340 0 6257 TAXES 31014 0 0 0