2024-06-17T13:43:38-05:00 2023-12-31 232939604 FOSTER HOLDINGS INC 681 ANDERSEN DRIVE STE 300 PITTSBURGH PA 15220 990PF 2023-01-01 256064791 FOSTER CHARITABLE TRUST FOST 4129288900 681 ANDERSEN DRIVE 300 PITTSBURGH PA 152202747 PETER F MARS TRUSTEE 4129288900 2024-06-17 0 PETER MARS 999009999 0 DEREK T MIKSICH P01680784 4129281406 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2899930 X 115454 82 82 88599 88599 -55188 295766 0 148947 88681 0 0 0 15000 0 0 4651 1905 0 236 0 0 19887 1905 0 184770 184770 204657 1905 184770 -55710 86776 16072 43346 43346 2504751 2421767 2856584 2520823 2465113 2899930 0 0 X 2520823 2465113 0 0 0 0 2520823 2465113 2520823 2465113 2520823 -55710 0 2465113 0 2465113 WABTEC D 2023-07-11 2023-07-20 102195 100454 1741 1741 BLACKROCK SYSTEMATIC MULTI-STRAT INV A P 2000-10-14 2023-12-07 50962 51917 -955 -955 BLACKSTONE MTG TR REIT P 2021-12-20 2023-06-12 33110 49957 -16847 -16847 KKR REAL ESTATE FIN P 2021-12-20 2023-06-12 29262 49874 -20612 -20612 MATTHEW PACIFIC TIGER INVESTOR P 2016-11-15 2023-12-07 40000 59283 -19283 -19283 VANGUARD FTSE ALL WORLD EX US ETF P 2017-10-18 2023-12-07 39984 39469 515 515 CLASS ACTION PROCEEDS P 2018-01-04 2023-08-23 253 253 253 -55188 1206 0 1206 0 1206 1000 0 1000 0 2000 X 12 782 782 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A FOSTER HOLDINGS INC CO TIM RYAN 4129281423 681 ANDERSEN DRIVE SUITE 300 PITTSBURGH PA 152202747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PENNY FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 LEE B FOSTERII C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 PETER F MARS C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 LYNN B FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 KIM FOSTER PETRACCA C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 CRAIG J FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 ALEXANDRA D MARS C/O FOSTER HOLDINGS INC 681 ANDERSEN DR PITTSBURGH PA 15220 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 2801562 13485 0 2815047 0 0 2815047 42226 2772821 138641 138641 1206 1206 137435 0 137435 0 137435 184770 0 184770 137435 0 0 56911 88124 36398 52893 48028 282354 184770 0 0 0 137435 47335 0 0 329689 0 0 0 0 0 0 56911 272778 88124 36398 52893 48028 47335 PETER F MARS TRUSTEE 681 ANDERSEN DRIVE SUITE 300 PITTSBURGH PA 152202747 4129288900 1) CHARITABLE ORGANIZATION INFO, 2) ENTITY'S DETERMINATION LETTER NONE NONE ALZHEIMERS ASSOCIATION 1100 LIBERTY AVENUE SUITE E-201 PITTSBURGH PA 15222 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 AMERICAN RED CROSS 2200 WEST HARRIOSN STREET CHICAGO IL 60612 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 ART INSTITUTE OF CHICAGO 111 SOUTH MICHIGAN AVENUE CHICAGO IL 606036110 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 15000 BEIT TSHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 CHICAGO BOTANIC GARDENS 1000 LAKE COOK ROAD GLENCOE IL 60022 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 CHICAGO PSYCHOANALYTIC INSTITUTE 122 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5000 CONTEMPORARY CRAFT RELOCATION CAPITAL CAMPAIGN 2100 SMALLMAN STREET PITTSBURGH PA 15222 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 5750 GREATER CHICAGO FOOD DEPOSITORY DONOR SERVICES 4100 WEST ANN LURIE PLACE CHICAGO IL 60632 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 JEWISH CEMETERY & BURIAL ASSOCIATION OF GREATER PITTSBURGH PO BOX 81863 PITTSBURGH PA 15217 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 10000 JEWISH UNITED FUND BEN GURION WAY 30 S WELLS STREET CHICAGO IL 606065056 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 7500 MORE THAN MUSIC FOUNDATION INC PO BOX 982733 PARK CITY UT 84098 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 NORTHMOOR EDUCATION FOUNDATION NORTHMOOR COUNTRY CLUB 820 EDGEWOOD ROAD HIGHLAND PARK IL 60035 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 600 OPEN BOOKS LTD 651 W LAKE STREET CHICAGO IL 60661 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 10000 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 152063455 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 3000 RAVINA FESTIVAL ASSOCIATION 418 N SHERIDAN ROAD HIGHLAND PARK IL 60035 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 4000 ROCHESTER CONTEMPORARY ART CTR 137 EAST AVENUE ROCHESTER NY 14604 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 500 SUMMIT LAND CONSERVANCY PO BOX 1775 PARK CITY UT 84060 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 SWANER PRESERVE AND ECOCENTER UTAH STATE UNIVERSITY 1258 CENTER DRIVE PARK CITY UT 84098 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 TEMPLE JEREMIAH 937 HAPP ROAD NORTHFIELD IL 60093 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 57220 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 100280198 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 THE MUSEUM OF MODERN ART 11 WEST 53RD ST NEW YORK NY 100195497 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 THE STANFORD FUND FOR UNDERGRADUATE 326 GALVEZ STREET STANFORD CA 943056105 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 UNITED JEWISH FEDERATION - JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 43700 UNIVERSITY OF CHICAGO LAW SCHOOL 1111 EAST 60TH STREET CHICAGO IL 60657 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT ST NEW YORK NY 10014 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 1000 184770 PITTSBURGH GLASS CENTER 5472 PENN AVENUE PITTSBURGH PA 152063455 N/A PUBLIC DISTRIBUTIONS FOR CHARITABLE PURPOSES 6000 6000 14 82 14 88599 14 18 -55188 0 33493 0 33493 0 0 0 0 0 0 0 0 0 0 X X 1 PENNY L FOSTER C/O FOSTER HOLDINGS INC 681 ANDERSE PITTSBURGH PA 15220 15000 X 2 LEE B FOSTER II C/O FOSTER HOLDINGS INC 681 ANDERSE PITTSBURGH PA 15220 100454 X 2 900 SH OF WABTEC 100454 2023-07-11 ACCOUNTING AND TAX FEES 15000 0 0 NONE 0 CHARLES SCHWAB AT COST 2421767 2856584 ADMINISTRATION FEES 236 0 0 FOREIGN TAXES PAID 1905 1905 0 EXCISE TAX 2746 0 0