2023-11-13T15:00:23-06:00 2023-06-30 160765486 LUMSDEN & MCCORMICK LLP 369 FRANKLIN STREET BUFFALO NY 14202 990PF 2022-07-01 161536779 US FRIENDS OF LOYOLA FOUNDATION INC USFR 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 ROBERT H BERIAULT PRESIDENT 7168563300 2023-11-09 1 ROBERT BERIAULT 999009999 1 SARAH M HOPKINS P02010701 7168563300 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 528732 X 110950 1 1 16035 16035 -2592 200795 0 124394 16036 0 0 0 5150 2575 2575 9 0 9 5159 2575 2584 308000 308000 313159 2575 310584 -188765 13461 12003 9820 9820 251 1022 1022 651979 517890 517890 664233 528732 528732 0 0 X 664233 528732 664233 528732 664233 528732 664233 -188765 53264 528732 0 528732 590 SHS VANGUARD TOTAL BOND 2021-02-02 2023-06-20 42970 51589 -8619 -8619 1640 SHS VANGUARD TOTAL WORLD 2021-02-02 2023-06-20 157825 151798 6027 6027 -2592 187 0 187 0 187 922 0 0 0 922 0 735 735 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A LUMSDEN MCCORMICK 7168563300 369 FRANKLIN STREET BUFFALO NY 14202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRENCE A FAIRHOLM 9004 TARTAN FIELDS DRIVE DUBLIN OH 43017 TREASURER 0.00 0 0 0 DAVID P BOSSY 1103 BURR RIDGE CLUB BURR RIDGE IL 60527 VICE PRESIDENT 0.00 0 0 0 ROBERT H BERIAULT 5 CHURCHILL DRIVE ENGLEWOOD CO 80113 PRESIDENT 0.00 0 0 0 SEAN DOYLE 138 WEST 17TH STREET APT 3 NEW YORK NY 10011 DIRECTOR 0.00 0 0 0 MARISSA STIMPSON 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 SECRETARY 3.00 0 0 0 SCOTT CORBETT 7272 SHERBROOKE STREET WEST MONTREAL QUEBEC CA H4B1R2 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 658464 47929 0 706393 0 0 706393 10596 695797 34790 34790 187 187 34603 0 34603 0 34603 310584 0 310584 34603 0 0 26332 70159 99468 27037 222996 310584 0 0 0 34603 275981 0 0 498977 0 0 0 0 0 0 26332 472645 70159 99468 27037 275981 DAVID P BOSSY ROBERT H BERIAULT SEAN DOYLE X LOYOLA HIGH SCHOOL 7272 SHERBROOKE ST W MONTREAL QUEBEC CA H4B 1R2 NONE NC EDUCATION 308000 308000 0 14 1 14 16035 18 -2592 0 13444 0 13444 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT H BERIAULT 5 CHURCHILL DRIVE ENGLEWOOD CO 80113 100000 X ACCOUNTING FEES 5150 2575 2575 2462.6153 SHS VANGUARD TOTAL BOND MARKET ETF 179007 179007 3494.3585 SHS VANGUARD TOTAL WORLD STOCK ETF 338883 338883 SERVICE FEES 9 0 9 UNREALIZED APPRECIATION 53264