2025-05-15T14:45:43-05:00 2024-06-30 251031405 MCGILL POWER BELL & ASSOC LLP 2402 W 8TH STREET ERIE PA 16505 990PF 2023-07-01 832318716 AINSWORTH FOUNDATION AINS 8144592800 16405 CRAIG ROAD SAEGERTOWN PA 16433 SEAN P LANG VICE PRESIDENT 8147243447 2025-05-15 1 1 CHRISTOPHER D SALANDRA P00077580 8144536594 2023 2025-03-06 01:10:19Z X 30848461 X 1508 X 811036 811036 244263 7439719 244263 1056807 1055299 0 0 0 2460 2460 0 4150 4150 0 195728 53581 142147 2662 0 0 34 34 0 205034 60225 142147 1208201 1208201 1413235 60225 1350348 -356428 995074 649109 185368 185368 6058009 4974341 4835969 2044202 694301 689326 19106682 21647564 25137798 27858002 27501574 30848461 0 0 X 0 0 0 0 27858002 27501574 27858002 27501574 27858002 27501574 27858002 -356428 0 27501574 0 27501574 HAWTHORN REALIZED GAINS P 2023-01-01 2024-06-30 4715646 4613403 102243 102243 PNC REALIZED GAINS P 2023-01-01 2024-06-30 2685261 2582053 103208 103208 ARCHEAN CAPITAL P 2023-01-01 2024-06-30 38812 38812 38812 244263 13832 0 13832 0 13832 15698 0 0 0 15698 160 1706 1706 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A THE FOUNDATION 8144592800 16405 CRAIG ROAD SAEGERTOWN PA 16433 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SEAN P LANG 16045 CRAIG ROAD SAEGERTOWN PA 16433 VICE PRESIDENT 1.00 0 0 0 RICHARD D MOYER 16045 CRAIG ROAD SAEGERTOWN PA 16433 SECRETARY/TREASURER 1.00 0 0 0 G THOMAS LANG 16045 CRAIG ROAD SAEGERTOWN PA 16433 DIRECTOR 1.00 0 0 0 RICHARD A LANG 16045 CRAIG ROAD SAEGERTOWN PA 16433 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 29181875 994258 0 30176133 0 0 30176133 452642 29723491 1486175 1486175 13832 13832 1472343 0 1472343 0 1472343 1350348 0 1350348 1472343 1208201 0 0 1350348 1208201 0 0 142147 0 0 0 0 0 0 0 0 1330196 0 0 0 X 412 FOOD RESCUE 6140 STATION STREET PITTSBURGH PA 15206 PC GENERAL FUND 50000 ACADEMY THEATRE FOUNDATION 275 CHESTNUT ST MEADVILLE PA 16335 PC GENERAL FUND 20000 CENTER FOR FAMILY SERVICES INC 213 W CENTER ST MEADVILLE PA 16335 PC GENERAL FUND 50000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE CLEVELAND OH 44195 PC GENERAL FUND 250000 CLUB OASIS 10859 PROSPERITY FARMS ROAD PALM BEACH GARDENS FL 33410 PC GENERAL FUND 30000 CRAWFORD COUNTY MENTAL HEALTH AWARENESS PROGRAM 944 LIBERTY STREET MEADVILLE PA 16335 PC GENERAL FUND 15000 CRAWFORD HERITAGE COMMUNITY FOUNDATION 415 CHESTNUT STREET MEADVILLE PA 16335 PC GENERAL FUND 148201 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PC GENERAL FUND 20000 FIELDSTONE THERAPEUTIC 16497 SNYDER ROAD CHAGRIN FALLS OH 44023 PC GENERAL FUND 50000 FRENCH CREEK VALLEY CONSERVANCY 411 CHESTNUT STREET MEADVILLE PA 16335 PC GENERAL FUND 250000 HOUSING WORKS 57 WILOUGHBY STREET 2ND FLOOR BROOKLYN NY 11201 PC GENERAL FUND 25000 MEADVILLE COMMUNITY SOUP KITCHEN 956 S MAIN ST MEADVILLE PA 16335 PC GENERAL FUND 25000 ONE VOICE ONE COMMUNITY 111 W FAYETTE STREET UNIONTOWN PA 15401 PC GENERAL FUND 25000 PRETTY LAKE VACATION CAMP 944 LIBERTY STREET MEADVILLE PA 16335 PC GENERAL FUND 100000 THE ACTIVE AGING FOUNDATION 1034 PARK AVENU MEADVILLE PA 16335 PC GENERAL FUND 50000 WINGS FLIGHT OF HOPE 3964 CALIFRONIA ROAD ORCHARD PARK NY 14127 PC GENERAL FUND 50000 WOMEN'S SERVICES INC 204 SPRING STREET MEADVILLE PA 16335 PC GENERAL FUND 50000 1208201 0 14 811036 18 244263 0 1055299 0 1055299 0 0 0 0 0 0 0 0 0 0 X 1 RICHARD A LANG JR IRR FAMILY TRUST 330 SOUTH POPLAR AVENUE PIERRE SD 57501 1508 X X 1 VARIOUS SECURITIES 1508 2024-04-01 ACCOUNTING FEES 4150 4150 0 CORPORATE BONDS 694301 689326 2224271 2190916 2750070 2645053 OTHER INVESTMENTS FMV 2080757 2092381 EQUITIES FMV 12829351 16136261 ARCHEAN CAPITAL PARTNERS AT COST 528492 528492 FG RENAISSANCE FUND AT COST 1515644 1515644 LC10 AT COST 119986 119986 PREMIER ACQUISITIONS HOLDING AT COST 2000000 2171700 JP MORGAN RENAISSANCE II AT COST 894904 894904 PLEIADES OFFSHORE AT COST 500000 500000 VITTORIA OFFSHORTE AT COST 1000000 1000000 CAMBRIAN ANCHOR CAPITAL AT COST 178430 178430 LEGAL FEES 2460 2460 0 BANK FEES 34 34 0 INVESTMENT EXPENSES 53581 53581 0 CONSULTING EXPENSES 52000 0 52000 MANAGEMENT FEES 90147 0 90147 EXCISE TAX PAYMENTS 2662 0 0