2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 311537177 COOPER E ETAL TTEES C-S FAM FDN-AGY COOP 4122361103 PO BOX 185 PITTSBURGH PA 152300185 E DAVID MARGOLIS TRUSTEE 4122361103 2024-08-09 true true DANIEL WALTMAN 134008324 4123556000 2024-08-09 X 2023 2024-08-08 14:25:15Z X 2855122 1675500 79791 78956 925207 2207309 925207 0 800 2681298 1004163 6020 1810 2408 0 0 0 0 0 135 0 0 135 897 0 0 897 14612 8767 5845 0 0 0 0 0 0 0 0 21664 10577 0 9285 1762000 1762000 1783664 10577 0 1771285 897634 993586 0 519712 39889 39889 0 0 0 2045813 2669642 2815233 2565525 2709531 2855122 0 X 2565525 2709531 2565525 2709531 2565525 2709531 2565525 897634 152 3463311 753780 2709531 873.948 BNY MELLON BOND FD CL M 2019-12-26 2023-12-18 9587 11344 -1757 -1757 65.14 BNYM INST SP 500 STCK-I 2022-12-22 2023-12-18 4268 3434 834 834 .867 BNYM INST SP 500 STCK-I 2023-08-02 2023-12-18 57 53 4 4 53.932 BNYM INST SP 500 STCK-I 2020-05-04 2023-12-18 3534 3156 378 378 5273.133 BNYM INST SP 500 STCK-I 2023-03-22 2023-12-18 345496 287175 58321 58321 6936.879 BNYM INST SP 500 STCK-I 2019-12-26 2023-12-18 454504 418017 36487 36487 3851.396 BNYM SM CAP STCK INDX-I 2019-12-26 2023-12-18 106530 110110 -3580 -3580 2867.82 VANGUARD STKMKT INDEX INSTL FD (855) 2000-01-01 2023-12-18 330000 84368 245632 245632 6212.18 VANGUARD STKMKT INDEX INSTL FD (855) 2005-06-24 2024-01-11 716886 182755 534131 534131 4802.237 BNYM MIDCAP INDEX FUND, INC.-I 2020-01-03 2024-03-12 142915 155701 -12786 -12786 235.497 BNYM INST SP 500 STCK-I 2023-03-22 2024-03-12 13376 12825 551 551 257.461 BNYM INST SP 500 STCK-I 2020-03-09 2024-03-12 14624 13164 1460 1460 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 CAPITAL GAIN DIVIDENDS P 65532 925207 13811 0 13811 0 13811 3311 0 0 3311 0 10500 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122361103 PO BOX 185 550 ROSS STREET PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false E DAVID MARGOLIS 501 GRANT ST STE 200 PITTSBURGH PA 152194413 TRUSTEE 1 6020 ERIC COOPER 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NAOMI SIEGEL 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NONE 0 NONE 0 1797335 1017732 0 2815067 0 0 2815067 42226 2772841 138642 138642 13811 13811 124831 0 124831 0 124831 1771285 0 0 0 0 1771285 124831 0 0 1278562 1324991 0 0 1650085 4253638 1771285 0 0 0 124831 1646454 0 0 5900092 0 0 0 0 0 0 1278562 4621530 1324991 0 0 1650085 1646454 NONE NONE JULIE DEVER CTFA 500 GRANT STREET SUITE 3750 PITTSBURGH PA 15258 4122345908 AVAILABLE UPON REQUEST NONE NONE AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST FL 11 NEW YORK NY 100383589 NONE PC GENERAL OPERATING 15000 AMERICAN PSYCHIATRIC ASSOCIATION FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 NONE PC GENERAL OPERATING 15000 ABOLITIONIST LAW CENTER 201 N BRADDOCK AVE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 5000 NATIONAL FAMILY VIOLENCE LAW CENTER 2000 H STREET NW WASHINGTON DC 20052 NONE PC GENERAL OPERATING 30000 BERKSHIRE COMMUNITY LAND TRUST PO BOX 276 GREAT BARRINGTON MA 01230 NONE PC GENERAL OPERATING 5000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 NONE PC GENERAL OPERATING 10000 THE BAIL PROJECT PO BOX 102592 PASADENA CA 911892592 NONE PC GENERAL OPERATING 5000 INTERNATIONAL BIPOLAR FOUNDATION 1050 ROSECRANS ST SUITE M SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 10000 LITERACY FOR INCARCERATED TEENS 275 9TH STREET BOX 150300 BROOKLYN NY 11215 NONE PC GENERAL OPERATING 5000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 5000 BALTIMORE HARM REDUCTION COALITION 116 E 25TH ST BALTIMORE MD 21218 NONE PC GENERAL OPERATING 2000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES RD BALTIMORE MD 21225 NONE PC GENERAL OPERATING 5000 YIVO INSTITUTE FOR JEWISH RESEARCH 15 W 16TH ST 6301 NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PC GENERAL OPERATING 10000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE PC GENERAL OPERATING 2500 BROOKLINE FOOD PANTRY INC 210 HARVARD ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 BROOKLINE COMMUNITY FOUNDATION INC 40 WEBSTER PL BROOKLINE MA 02445 NONE PC GENERAL OPERATING 5000 BROOKLINE ARTS CENTER INC 86 MONMOUTH ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 THE BOSTON HOUSE 229 KENT ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATING 5000 THE KINGITI FUND 371 LINCOLN RD UNIT 2 BROOKLYN NY 11225 NONE PC GENERAL OPERATING 2500 BROOKLINE LIBRARY FOUNDATION INC 361 WASHINGTON ST BROOKLINE MA 02445 NONE PC GENERAL OPERATING 5000 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL ST SUIRE 006 newton MA 02458 NONE PC GENERAL OPERATING 5000 PINE STREET INN INC 3368 WASHINGTON ST JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING 7500 SCIENCE WITH A MISSION INC 602 MASSAPOAG AVE SHARON MA 02067 NONE PC GENERAL OPERATING 7500 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC 200908204 NONE PC GENERAL OPERATING 5000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 200906538 NONE PC GENERAL OPERATING 5000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 5000 NACDL FOUNDATION FOR CRIMINAL JUSTICE 1660 L ST NW 12TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 NAMI INC PO BOX 49104 BALTIMOT MD 21297 NONE PC GENERAL OPERATING 10000 REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES PO BOX 786100 SAN ANTONIO TX 78278 NONE PC GENERAL OPERATING 10000 THE NATIONAL ALLIANCE TO END HOMELESSNES 1518 K ST NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 ASPINWALL MEALS ON WHEELS INC 450 WALNUT ST BLAWNOX PA 15238 NONE PC GENERAL OPERATING 5000 LAURI ANN WEST COMMUNITY CENTER 1220 POWERS RUN RD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 5000 NETWORK FOR VICTIM RECOVERY OF DC 6955 WILLOW ST NW 501 WASHINGTON DC 20012 NONE PC GENERAL OPERATING 30000 READING READY PITTSBURGH 222 E 8TH AVE HOMESTEAD PA 15120 NONE PC GENERAL OPERATING 10000 WQED MULTIMEDIA 4802 5TH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 WOMEN'S CENTER AND SHELTER OF PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 50000 WILLIAM J BRENNAN JR CENTER FOR 1140 CONNECTICUT AVE NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 100000 WEST POINT JEWISH CHAPEL FUND 750 MERRITT RD WEST POINT NY 10996 NONE PC GENERAL OPERATING 1000 UNITED STATES COAST GUARD ALUMNI 47 MOHEGAN AVE NEW LONDON CT 063208111 NONE PC GENERAL OPERATING 1000 TICKETS FOR KIDS FOUNDATION 700 BLAW AVE PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 7500 THE OPEN DOOR INC 5126 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD FEDERATION 114 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE PC GENERAL OPERATING 5000 PITTSBURGH YOUTH LEADERSHIP 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 PITTSBURGH COMMUNITY BROADCASTING CORP 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 20000 PERSAD CENTER INC 5301 BUTLER ST 100 PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 10000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 10000 MAINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 7500 JEWISH CHAPEL TITHES AND OFFERINGS FUND 650 SMITHFIELD STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 1000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL OPERATING 25000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC DC 200363278 NONE PC GENERAL OPERATING 10000 HILLEL JEWISH UNIVERSITY CENTER 4607 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH LITERACY COUNCIL 411 SEVENTH AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL OPERATING 75000 FRIENDS OF THE JEWISH CHAPEL INC 326 FIRST STREET ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 1000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 30000 FILM PITTSBURGH 1789 S BRADDOCK AVENUE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 1000 DREAMS OF HOPE PO BOX 4912 PITTSBURGH PA 152060912 NONE PC GENERAL OPERATING 5000 CIVIC LIGHT OPERA ASSOCIATION 719 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 CITY THEATRE COMPANY INC 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 5000 CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 5000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 CARNEGIE LIBRARY OF HOMSTEAD 510 EAST 10TH AVENUE MUNHALL PA 15120 NONE PC GENERAL OPERATING 10000 ASPINWALL RIVERFRONT PARK INC 285 RIVER AVENUE ASPINWALL PA 15215 NONE PC GENERAL OPERATING 5000 AMERICAN CIVIL LIBERTIES FOUNDATION PO BOX 60173 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 50000 ALLIES FOR HEALTH AND WELLBEING 5913 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 5000 TRANSGENDER LEGAL DEFENCE AND EDUCTION 20 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 10000 THE WILLIAMSBURG SYMPHONY ORCHESTRA PO BOX 400 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 10000 SQUIRREL HILL HEALTH CENTER 4516 BROWNS HILL ROAD PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 350000 PLANNED PARENT HOOD OF WESTERN 933 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 75000 NEW YORK TIMES NEEDIEST CASES FUND PO BOX 5193 NEW YORK NY 10087 NONE PC GENERAL OPERATING 50000 LAMBDA LEGAL DEFENSE AND EDUCATION 120 WALL STREET 19TH FLOOR NEW YORK NY 100053919 NONE PC GENERAL OPERATING 10000 JUVENILE DIABETES RESEARCH 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 NONE PC GENERAL OPERATING 100000 JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 215000 CHILDREN'S HOSPITAL OF PITTSBURGH FDN 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 165000 1762000 14 79791 18 925207 FEDERAL TAX REFUND 1 800 1005798 1005798 false false false false false false false false false false X X 1 ERIC C COOPER 2010 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 537725 X 2 NAOMI W SIEGEL 2011 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 118000 X 3 ERIC COOPER 295 FAIRVIEW ROAD PITTSBURGH PA 15238 1019775 X X 3 9080 SHARES OF VANGUARD STKMKT INDEX INSTL FD 1019775 2023-12-13 TAX PREPARATION FEE (NON-ALLOC 897 897 05589K863 BNYM INST SP 500 STC AT COST 77566 197365 05569M814 BNY MELLON INTERMEDI 05589K855 BNY MELLON BOND MARK 05569M830 BNY MELLON BOND FD C 05588M100 BNYM MIDCAP INDEX FU 09661L104 BNYM SM CAP STCK IND 05569M780 BNY MELLON S/T US GV 05569M368 BNY MELLON CORP BOND AT COST 240000 236594 78464A763 SPDR SER TR AT COST 108428 113753 912796XQ7 TREASURY BILL 912796ZY8 U S TREASURY BILL 912797FA0 US TREASURY BILL 912797LL9 U S TREASURY BILL 91282CCL3 UNITED STATESTBOND AT COST 149970 156404 464287168 ISHARES DJ SELECT DI AT COST 173263 179100 00766Y513 CHAMPLAIN MID CAP FU AT COST 45000 41717 04045F592 ARISTOTLE FLTNG RT I AT COST 45834 45929 05588L888 BNYM YLD ENHAN STRAT AT COST 100000 99730 09260B382 BLACKROCK STRAT INC AT COST 80000 78555 13161P862 CALVERT SMALL CAP FU AT COST 22500 22020 258620103 DOUBLELINE TOTAL RET AT COST 221162 214072 44134R735 HOTCHKIS & WILEY HIG AT COST 42924 42430 46138G508 INVESCO SENIOR LOAN AT COST 25049 24860 464287200 ISHARES S&P 500 INDE AT COST 387957 403552 464287432 ISHARES BARCLAYS 20+ AT COST 24847 22849 464287507 ISHARES TR S&P MIDCA AT COST 80360 80896 464287804 ISHARES TR S & P SMA AT COST 60697 60024 464288620 ISHARES BARCLAYS CRE AT COST 44937 43585 464288653 ISHARES LEHMAN 10-20 AT COST 24889 23284 46429B697 ISHARES MSCI USA MIN AT COST 66033 64762 47803W406 JOHN HANCOCK III-DIS AT COST 68000 67681 67092P201 NUVEEN ESG LARGE-CAP AT COST 15130 16137 74253Q416 PRINCIPAL PREFERRED AT COST 50000 49227 74437E404 PGIM JENNISON GROWTH AT COST 159000 167258 77958B204 T ROWE PRICE INST HI AT COST 17754 17458 78464A367 S P D R BARCLAYS LON AT COST 44795 41998 912797GB7 U S TREASURY BILL AT COST 150102 156362 912797GW1 UNITED STATES TREAS AT COST 143445 147631 NON-ALLOCABLE LEGAL FEES 135 135 MUTUAL FUND TIMING ADJ 1127 FMV/COST ADJ ON CONTRIBUTED ASSETS 752652 ROUNDING 1 FEDERAL TAX REFUND 800 0 PY PURCHASE OF ACCRUED INTEREST 152 INVESTMENT MANAGEMENT FEES 14612 8767 5845