2024-10-01T16:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251755617 SALVITTI FAMILY FOUNDATION IMA SALV 7242282982 750 EAST BEAU STREET WASHINGTON PA 15301 E RONALD SALVITTI MD PRESIDENT 7242282982 2024-09-18 true true JASON BELOT P00183464 3302555814 2024-09-18 2023 2024-10-15 13:58:12Z X 8261618 308482 167776 167776 1954 1217920 1954 0 403 218 478615 169948 0 0 0 0 0 0 390 0 0 390 52272 27272 25000 0 7733 54 0 0 0 0 0 0 0 4 4 60399 27330 0 25390 954500 954500 1014899 27330 0 979890 -536284 142618 0 107057 30837 30837 0 0 0 1194773 1205237 1275430 3165864 2958100 6091272 721332 320884 325763 355525 379658 538316 5544551 4894716 8261618 0 X 5544551 4894716 5544551 4894716 5544551 4894716 5544551 -536284 366 5008633 113917 4894716 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 4 4 4 100000. BARCLAYS IEMG NOTE 153.75% PART, 20% GEARED BUFFER 2019-05-02 2023-05-15 100000 100000 100000. MORGAN STANLEY SMID NOTE 140%PART 33.46%CAP 20%GEAR BUFF 2019-05-02 2023-05-15 131854 100000 31854 31854 100000. AETNA INC CALL 04/15/2023 @ 100.000 UNSC 2017-05-31 2023-06-15 100000 100000 100000. GENERAL DYNAMICS CORP CALL 06/15/2023 @ 2017-02-16 2023-08-15 100000 94981 5019 5019 500. UNITED RENTALS INC 2021-04-19 2023-08-21 225284 163346 61938 61938 200000. ORACLE CORP CALL 07/15/2023 @ 100.000 UN 2019-07-29 2023-09-15 200000 200000 699. AGCO CORP 2022-03-25 2023-12-04 81577 101600 -20023 -20023 500. AMERICAN TOWER CORP 2020-06-23 2023-12-04 104236 132054 -27818 -27818 574. TARGET CORP 2022-02-09 2023-12-04 77206 104927 -27721 -27721 5733.945 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-10-14 2023-12-19 57397 75000 -17603 -17603 50. BLACKROCK INC 2021-07-16 2023-12-19 40362 44058 -3696 -3696 1954 1982 0 1982 0 1982 8334 0 0 8334 0 6352 992 5360 false false false false false false false true true PA true false false false false true N/A PNC BANK NA AGENT 4127626490 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false false false false false false false DIANE C GARDNER 750 East Beau Street Washington PA 15301 SECRETARY 1 0 E RONALD SALVITTI II 300 Papp Road Canonsburg PA 15317 VICE PRESIDENT 1 0 E RONALD SALVITTI MD 145 Froebe Road Venetia PA 15367 PRESIDENT 1 0 JOHN M SALVITTI 100 Iron Horse Drive Venetia PA 15367 TRUSTEE 1 0 KARA SALVITTI CONOMIKES 518 Rodgers Drive Pittsburgh PA 15237 TRUSTEE 1 0 JENNIFER SALVITTI DAVIS 229 Klinger Road Canonsburg PA 15317 TRUSTEE 1 0 NONE 0 NONE 0 8277980 0 0 8277980 0 0 8277980 124170 8153810 407691 407691 1982 1982 405709 0 405709 0 405709 979890 0 0 0 0 979890 405709 0 0 0 1670216 205402 848323 1731004 4454945 979890 0 0 0 405709 574181 0 0 5029126 0 0 0 0 0 0 0 5029126 1670216 205402 848323 1731004 574181 X WASHINGTON CHRISTIAN OUTREACH 119 HIGHLAND AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2500 AMERICAN SOCIETY OF CATARACT AND REFRACTIVE SURGERY 4000 LEGATO ROAD 700 FAIRFAX VA 22033 NONE PC GENERAL SUPPORT 2500 ST BENEDICT THE ABBOT CHURCH 120 ABINGTON DRIVE MCMURRAY PA 15317 NONE PC GENERAL SUPPORT 10000 SOUTH STRABANE FIRE DEPARTMENT 550 WASHINGTON ROAD WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 5000 EYE AND EAR FOUNDATION 203 LOTHROP ST PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 505000 BRONSON HOUSE-THE NEIGHBORHOOD 308 EAST MAIDEN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 5000 WASHINGTON SYMPHONY ORCHESTRA 1225 I STREET NW SUITE 110 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC 2014-2015 EDUCATION 1000 WASHINGTON CITY MISSION 84 WEST WHEELING ST WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 17500 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 25000 THE FOUNDATION OF THE AMERICAN ACACDEMY OF OPHTHALMOLOGY 655 BEACH STREET SAN FRANCISCO CA 941091336 NONE PC GENERAL SUPPORT 2500 CENTRAL CATHOLIC HIGH SCHOOL 320 BILMAR DRIVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 AMERICAN HEART ASSOCIATION 777 PENN CENTER BLVD STE 20 PITTSBURGH PA 15235 NONE PC GENERAL SUPPORT 1000 ARC WASHINGTON FOUNDATION 201 S JOHNSON ROAD HOUSTON PA 15342 NONE PC GENERAL SUPPORT 7500 DOMESTIC VIOLENCE SERVICES OF SOUTH WESTERN PA 308 EAST MAIDEN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 10000 BENTLEYVILLE PUBLIC LIBRARY 931 MAIN STREET BENTLEYVILLE PA 15314 NONE PC GENERAL SUPPORT 5000 BIG BROTHERS & BIG SISTERS OF GTR PITTSB 58 E CHEERY AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2000 CASA FOR KIDS INC 30 EAST BEAU STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 50000 CATHOLIC CHARITIES OF WASHINGTON COUNTY 331 S MAIN STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 5000 CITIZEN'S LIBRARY 55 SOUTH COLLEGE STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2000 EXTRA MILE EDUCATION FOUNDATION 111 BLVD OF THE ALLIES PITTSBURGH PA 152221618 NONE PC GENERAL SUPPORT 2500 BLIND AND VISION REHABILITATION 1800 WEST ST HOMESTEAD PA 15120 NONE PC GENERAL SUPPORT 2500 JOHN F KENNEDY SCHOOL 111 W SPRUCE STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 30000 JUNIOR ACHIEVEMENT 120 MARSHALL DRIVE WARRENDALE PA 15086 NONE PC GENERAL SUPPORT 2000 JUVENILE DIABETES FOUNDATION 960 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1000 MARIO LEMIEUX FOUNDATION 1010 NEVELLEWOOD DRIVE PRESTO PA 15142 NONE PC GENERAL SUPPORT 2500 MAKE A WISH 707 GRANT STREET 37TH FLOOR PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 MEALS ON WHEELS WASHINGTON 5901 E CAPITOL ST SE WASHINGTON DC 20019 NONE PC GENERAL SUPPORT 2000 PITTSBURGH OPERA 801 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY PO BOX 246 WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 1000 SETON HILL UNIVERSITY SETON HILL DRIVE GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 20000 SETON HILL SISTERS OF CHARITY SETON HILL DRIVE GREENSBURG PA 15601 NONE PC GENERAL SUPPORT 5000 SHADYSIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 NONE PC GENERAL SUPPORT 15000 ST VINCENT DEPAUL SOCIETY 119 W CHESTNUT STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2000 UNITED CEREBRAL PALSY OF SW PA 655 JEFFERSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2000 WASHINGTON GREATER COUNTY FOOD BANK 1020 ROUTE 519 EIGHTY FOUR PA 15330 NONE PC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA 1325 WEST WALNUT HILL LANE IRVING TX 750152079 NONE PC GENERAL SUPPORT 1500 WAYNESBURG UNIVERSITY 51 W COLLEGE STREET WAYNESBURG PA 15370 NONE PC GENERAL SUPPORT 2500 UNIVERSITY OF PITTSBURGH 4200 5TH STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 12500 WATCHFUL SHEPHERD USA 600 WATERDAM PLAZA STE 240 MCMURRAY PA 15317 NONE PC GENERAL SUPPORT 2000 OAKLAND CATHOLIC HIGH SCHOOL 144 N CRAIG ST PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7000 TEMPLE UNIVERSITY MEDICAL FUND PO BOX 827651 PHILADELPHIA PA 191827651 NONE PC GENERAL SUPPORT 50000 WASHINGTON PROF FIREFIGHTERS ASSN 45 WEST WHEELING STREET WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 2500 COLUMBIA UNIVERSITY 116TH STREET BROADWAY NEW YORK NY 10027 NONE PC GENERAL SUPPORT 5000 LEWIS KATZ SCHOOL OF MEDICINE 3500 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 10000 WASHINGTON HEALTH SYSTEM 155 WILSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 5000 CLELIAN HEIGHTS INC 135 CLELIAN HEIGHTS LN Greensburg PA 15601 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD Rochester NY 14627 NONE PC GENERAL SUPPORT 17500 THE EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH ST Pittsburgh PA 15203 NONE PC GENERAL SUPPORT 5000 ROCKNE FUND 1100 GRACE HALL Notre Dame IN 46556 NONE PC GENERAL SUPPORT 15000 ITALIAN-AMERICAN SOCIETY 510 MAIN ST UNIT E BENTLEYVILLE PA 15314 NONE PC GENERAL SUPPORT 1500 Friends of the Pittsburgh Fisher House 4071-4089 UNIVERSITY DR C Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 2500 RESURRECTION POWER PO BOX 1533 Washington PA 15301 NONE PC GENERAL SUPPORT 10000 St Blaise Church 772 OHIO AVE Midland PA 15059 NONE PA GENERAL SUPPORT 2000 Bradford House Museum 175 S MAIN ST Washington PA 15301 NONE PC GENERAL SUPPORT 2000 TEN MEMORIAL 2300 OLD WASHINGTON RD Pittsburgh PA 15241 NONE PC GENERAL SUPPORT 5000 WARRIORS ROCK 1323 MOUNT PLEASANT ROAD Greensburg PA 15601 NONE PC GENERAL SUPPORT 15000 ST ANTHONY CHARITABLE FOUNDATION 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC GENERAL SUPPORT 2000 UNIVERSITY OF RICHMOND 410 WESTHAMPTON WAY RICHMOND PA 23173 NONE PC GENERAL SUPPORT 5000 954500 14 167776 0 18 1954 FEDERAL TAX REFUND 14 185 SECTION 897 CAPITA 14 218 170133 170133 false false false false false false false false false false X X 1 DR E RONALD SALVITTI 750 E BEAU STREET PITTSBURGH PA 15301 308482 X 1 VARIOUS MARKETABLE SECURITIES 308482 2023-08-01 TAX PREPARATION FEE (NON-ALLOC 390 390 00817YAV0 AETNA INC CALL 04/15 02079KAB3 ALPHABET INC UNSC 125156 124573 06747MQ58 BARCLAYS IEMG NOTE 1 369550AW8 GENERAL DYNAMICS COR 61768D7H2 MORGAN STANLEY SMID 68389XBL8 ORACLE CORP CALL 07/ 65339KCM0 NEXTERA ENERGY CAPIT 97396 100944 78016FZT4 ROYAL BANK OF CANADA 98332 100246 437076102 HOME DEPOT INC 37974 207930 478160104 JOHNSON & JOHNSON 86394 94044 580135101 MCDONALD'S CORP 131256 237208 594918104 MICROSOFT CORP 218058 601664 631103108 NASDAQ INC 130984 174420 713448108 PEPSICO INC 112624 169840 742718109 PROCTER & GAMBLE CO 103371 161194 883556102 THERMO FISHER SCIENT 107560 265395 34959E109 FORTINET INC 164306 285334 02079K305 ALPHABET INC/CA-CL A 19813 279380 03027X100 AMERICAN TOWER CORP 22160K105 COSTCO WHOLESALE COR 87600 264032 30225T102 EXTRA SPACE STORAGE 71276 118003 30303M102 META PLATFORMS INC 25515 55218 46625H100 JPMORGAN CHASE & CO 66179 170100 65339F101 NEXTERA ENERGY INC 35570 48592 78409V104 S&P GLOBAL INC 73104 264312 91324P102 UNITEDHEALTH GROUP I 48247 157941 92826C839 VISA INC CLASS A SHA 25046 260350 002824100 ABBOTT LABORATORIES 69434 187119 009158106 AIR PRODUCTS & CHEMI 106727 113627 023135106 AMAZON COM INC 82315 212716 037833100 APPLE INC 258748 623027 060505104 BANK OF AMERICA CORP 90740 134680 09247X101 BLACKROCK INC 166764100 CHEVRON CORPORATION 73615 119328 874039100 TAIWAN SEMICONDUCTOR 50046 56992 001084102 AGCO CORP 038222105 APPLIED MATERIALS IN 99396 146673 20030N101 COMCAST CORPORATION 90968 84324 26884L109 EQT CORPORATION 102891 137088 369550108 GENERAL DYNAMICS COR 99427 109061 539830109 LOCKHEED MARTIN CORP 124188 130080 718546104 PHILLIPS 66 65414 100920 87612E106 TARGET CORP 595112103 MICRON TECHNOLOGY IN 49762 67077 863667101 STRYKER CORP 49552 53603 1205237 1275430 464287507 ISHARES CORE S&P MID AT COST 48501 159361 09250J734 BLACKROCK EVENT DRIV AT COST 50000 51126 78463V107 SPDR GOLD TRUST ETF AT COST 24133 27720 464287804 ISHARES CORE S&P SMA AT COST 99486 99915 81369Y506 ENERGY SELECT SECTOR AT COST 82538 125760 024525669 AMERICAN BEACON AHL 17260G301 CION ARES DIVERS CRE AT COST 20000 20096 38147X325 GLDMN SCHS ABS RTRN AT COST 30000 29314 46141T869 FIRST TRUST MERGER A AT COST 25000 25024 ADJUSTMENT FOR ACCRUED INTEREST 135 2023 TRANSACTION POSTED IN 2024 1332 DIFFERENCE IN FMV OF CONTRIBUTED ASSETS 95488 ADJ FOR BOND PREMIUM AMORT 16962 CLASS ACTION FILING FEES 4 4 0 FEDERAL TAX REFUND 185 0 SECTION 897 CAPITAL GAIN 218 218 COST BASIS ADJUSTMENT 180 2022 TRANSACTION POSTED IN 2023 185 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 PNC AGENT FOR TRUSTEE FEES 27272 27272 NON-PNC CONSULTING FEES 25000 25000 FOREIGN TAXES 54 54 0 FEDERAL TAX PAYMENT - PRIOR YE 3512 0 0 FEDERAL ESTIMATES - PRINCIPAL 4167 0 0