2025-05-29T10:01:20-04:00 2025-02-28 990PF 2024-03-01 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 2025-05-28 false 2024 2025-03-06 01:10:19Z X 18189199 483008 483008 416599 2283242 416599 0 53988 53988 953595 953595 165971 165971 0 0 0 0 0 0 34688 34688 0 0 19973 8833 0 0 0 0 0 0 0 150 150 220782 209642 0 0 950000 950000 1170782 209642 0 950000 -217187 743953 0 464382 0 194118 277350 277350 0 0 0 5992485 6595562 6613831 7401937 6962820 11298018 14052922 13835732 18189199 0 X 14052922 13835732 14052922 13835732 14052922 13835732 14052922 -217187 0 13835735 3 13835732 35. NASDAQ 100 (QQQ) 2023-06-20 2024-09-04 16163 12794 3369 3369 290. NASDAQ 100 (QQQ) 2024-07-25 2024-09-04 133922 134707 -785 -785 163. NASDAQ 100 (QQQ) 2023-06-20 2024-12-09 85152 59583 25569 25569 525. S&P 500 (IVV) 2017-03-23 2025-01-06 315591 155554 160037 160037 190. S&P 500 (IVV) 2023-10-26 2025-01-06 114214 79086 35128 35128 1134. U.S. AGGREGATE BOND INDEX (AGG) 2024-12-09 2025-01-17 109986 112376 -2390 -2390 9670. SHORT TERM CORPORATE BONDS (SPSB) 2022-12-23 2024-12-09 289834 284664 5170 5170 3100. SHORT TERM CORPORATE BONDS (SPSB) 2022-12-23 2025-01-06 92512 91257 1255 1255 1422. SHORT TERM GOV/CORP BONDS (BSV) 2022-01-13 2025-01-17 109964 114390 -4426 -4426 171. SHORT TERM GOV/CORP BONDS (BSV) 2022-01-13 2025-02-10 13232 13751 -519 -519 5900. SHORT TERM GOV/CORP BONDS (BSV) 2022-01-13 2025-02-10 456555 474511 -17956 -17956 389. SHORT TERM GOV/CORP BONDS (BSV) 2022-01-13 2025-02-10 30102 31292 -1190 -1190 264. HIGH DIVIDEND YIELD (VYM) 2023-06-20 2024-12-09 35004 27799 7205 7205 2303. EMERGING MARKETS (VWO) 2016-09-09 2024-12-09 109996 92510 17486 17486 427. U.S. MID CAP (VO) 2017-03-23 2024-12-09 120194 57314 62880 62880 245. U.S. MID CAP (VO) 2017-03-23 2025-01-06 65768 32885 32883 32883 465. U.S. SMALL CAP (VB) 2014-10-10 2024-12-09 120006 58711 61295 61295 265. U.S. SMALL CAP (VB) 2014-10-10 2025-01-06 65008 33459 31549 31549 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 CAPITAL GAIN DIVIDENDS P 39 416599 10341 0 10341 0 10341 9800 0 0 9800 0 541 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 143498 MRS KATE R FLORENCE 409 FOX RIDGE DRIVE CANONSBURG PA 15317 CO-TRUSTEE/DISTRIBUTION COMMITTEE MEMBER 5 14473 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 18019996 254572 0 18274568 0 0 18274568 274119 18000449 900022 900022 10341 10341 889681 0 889681 0 889681 950000 0 0 0 0 950000 889681 40944 0 0 0 0 0 0 0 950000 40944 0 0 889681 19375 0 0 19375 0 0 0 0 0 0 0 19375 0 0 0 0 19375 X AUDOBON SOCIETY OF WESTERN PA 614 DORSEYVILLE ROAD PITTSBURGH PA 15238 NONE 501(C)(3) GENERAL OPERATING SUPPORT 65000 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE 501(C)(3) HUMANE HEALTH COALITION 65000 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 & 20000 WOMEN'S CENTER & SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE 501(C)(3) EMERGENCY SHELTER FOOD, 30000 412 FOOD RESCUE 6140 STATION STREET PITTSBURGH PA 15206 NONE 501(C)(3) EXPANSION INTO WASHINGTON 25000 CASA SAN JOSE 2116 BROADWAY AVENUE PITTSBURGH PA 15216 NONE 501(C)(3) LATINX AUTISM COMMUNITIES 35000 CENTER FOR HEARING AND DEAF SERVICES 1945 FIFTH AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) ASSISTIVE DEVICE PROGRAM & 35000 FOR GOOD PGH 910 BRADDOCK AVENUE BRADDOCK PA 15104 NONE 501(C)(3) DELIVERING GOOD & OPERATING 25000 MACEDONIA FACE 5001 BAUM BOULEVARD SUITE 400 PITTSBURGH PA 15213 NONE 501(C)(3) MEAL DELIVERY PROGRAM 30000 RYAN SHAZIER FUND PO BOX 5258 PITTSBURGH PA 15206 NONE 501(C)(3) PLANNING & DESIGN OF 20000 AUTISM URBAN CONNECTIONS INC 6375 PENN AVENUE SUITE B 1277 PITTSBURGH PA 15206 NONE 501(C)(3) SUPPORT/ADVOCACY FOR 60000 LATINO COMMUNITY CENTER 5750 BAUM BLVD 2ND FLOOR PITTSBURGH PA 15206 NONE 501(C)(3) CASE MANAGEMENT 45000 JUBILEE ASSOCIATION INC 2005 WYANDOTTE STREET PITTSBURGH PA 15219 NONE 501(C)(3) CAPITAL CAMPAIGN/FACILITY 40000 NEIGHBORHOOD RESILIENCE PROJECT 2038 BEDFORD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) BACKPACK FEEDING & 35000 SOUTH HILLS INTERFAITH MOVEMENT 5301 PARK AVENUE BETHEL PARK PA 15102 NONE 501(C)(3) FOOD PANTRY & FOOD ACCESS 20000 PAWS ACROSS PITTSBURGH 346 ORCHARD STREET SPRINGDALE PA 15144 NONE 501(C)(3) MEDICAL/HOUSING FEES FOR 50000 WASHINGTON AREA HUMANE SOCIETY PO BOX 66 EIGHTY FOUR PA 15330 NONE 501(C)(3) PET RESPITE & RETENTION 50000 KINDRED SPIRITS RESCUE RANCH 500 HODGSON ROAD DARLINGTON PA 16115 NONE 501(C)(3) FEED & MEDICAL COSTS 30000 THE BRANCH 2609 MURRAY AVENUE SUITE 201 PITTSBURGH PA 15217 NONE 501(C)(3) EXPANSION OF FAMILY FORUM 35000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE 501(C)(3) OPERATING SUPPORT 35000 CLASS 1400 S BRADDOCK AVENUE PITTSBURGH PA 152181264 NONE 501(C)(3) INFORMATION, REFERRALS, 55000 BEAVER COUNTY HUMANE SOCIETY 3394 BRODHEAD ROAD ALIQUIPPA PA 15001 NONE 501 (C) (3) OPERATING SUPPORT & ANIMAL 50000 WESTERN PA DIAPER BANK 201 N BRADDOCK AVENUE SUITE 201 PITTSBURGH PA 15208 NONE 501(C)(3) DIAPERS AND HYGIENE 40000 HORSES WITH HOPE PO BOX 56 BRIDGEVILLE PA 15017 NONE 501(C)(3) RESOURCES FOR SPONSORING A 10000 MISSION OF MERCY PITTSBURGH C/O A CALL TO CARE INC THE TIMES BUILDING PITTSBURGH PA 15222 NONE 501(C)(3) 2024 EVENT SPONSORSHIP 15000 950000 14 483008 14 53988 18 416599 953595 953595 false false false false false false false false false false PARTNERSHIP INVESTMENTS AT COST 100295 1231637 COMMON TRUST FUNDS AT COST 757182 110001 EXCHANGE TRADED FUNDS AT COST 6105343 9956380 ROUNDING 3 CONSULTING JOB POSTING 150 150 0 PORTFOLIO INCOME AND DEDUCTIONS 53988 53988 CONSULTING FEES 34688 34688 FEDERAL TAX PAYMENT - PRIOR YE 1340 0 0 FEDERAL ESTIMATES - PRINCIPAL 9800 0 0 FOREIGN TAXES ON QUALIFIED FOR 5734 5734 0 FOREIGN TAXES ON NONQUALIFIED 3099 3099 0