2024-04-26T16:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251832024 HERBERT G FELDMAN CHARITABLE FOUNDATION FELD 4125806954 149 LINNVIEW AVENUE PITTSBURGH PA 152103717 SUSAN J ZMUDA PRESIDENT 4125806954 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 4285854 X 105213 104917 312697 2145218 312697 0 781 418691 417614 44043 22022 22021 0 0 0 0 0 1400 0 0 1400 390 0 0 390 34527 34527 0 0 1214 994 0 0 0 1655 0 0 1655 0 0 6 6 83235 57549 0 25466 201324 201324 284559 57549 0 226790 134132 360065 0 171662 121283 121283 0 0 0 532654 260475 540314 2828996 3284818 3624257 3533312 3666576 4285854 0 X 3533312 3666576 3533312 3666576 3533312 3666576 3533312 134132 3399 3670843 4267 3666576 1. AMAZON COM INC 2022-08-31 2023-01-27 103 128 -25 -25 7. BANK OF AMERICA CORP 2019-02-06 2023-01-27 250 201 49 49 2. BLACKSTONE INC 2021-11-23 2023-01-27 192 290 -98 -98 1. HOME DEPOT INC 2021-08-30 2023-01-27 317 328 -11 -11 2. JPMORGAN CHASE & CO 2003-09-02 2023-01-27 282 69 213 213 1. S&P GLOBAL INC 2016-05-26 2023-01-27 375 111 264 264 2. TRUIST FINANCIAL CORP 2016-06-29 2023-01-27 98 61 37 37 1. UNION PACIFIC CORP 2021-09-13 2023-01-27 203 206 -3 -3 2. VISA INC CLASS A SHARES 2021-05-28 2023-01-27 463 459 4 4 1. WEC ENERGY GROUP INC 2009-07-30 2023-01-27 93 22 71 71 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-01-27 279 171 108 108 1. CAPRI HLDGS LTD SEDOL 2022-02-08 2023-01-27 64 65 -1 -1 20. AMAZON COM INC 2022-08-31 2023-02-09 1973 2563 -590 -590 25. GOLDMAN SACHS GROUP INC 2021-03-25 2023-02-09 9248 8102 1146 1146 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 140. BANK OF AMERICA CORP 2019-02-06 2023-03-14 4017 4017 15. CDW CORP/DE 2019-07-19 2023-03-14 2859 1714 1145 1145 35. JPMORGAN CHASE & CO 2003-09-02 2023-03-14 4642 1211 3431 3431 4. MICROSOFT CORP 2018-11-20 2023-03-14 1033 408 625 625 6. MICROSOFT CORP 2005-04-18 2023-03-14 1549 148 1401 1401 45. MORGAN STANLEY 2020-01-29 2023-03-14 4035 2441 1594 1594 78. ABBOTT LABORATORIES INC 2021-02-11 2023-03-24 7598 9798 -2200 -2200 73. ABBVIE INC 2020-02-19 2023-03-24 11464 6918 4546 4546 13. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-03-24 3482 3287 195 195 183. ALPHABET INC/CA-CL A 2009-10-09 2023-03-24 19179 2362 16817 16817 2. AMAZON COM INC 2022-08-31 2023-03-24 195 256 -61 -61 139. AMAZON COM INC 2018-02-09 2023-03-24 13536 9256 4280 4280 23. AMERICAN WATER WORKS CO INC 2016-02-18 2023-03-24 3211 1521 1690 1690 226. APPLE INC 2009-07-30 2023-03-24 35922 1325 34597 34597 2. AUTOZONE INC 2018-10-19 2023-03-24 4640 1457 3183 3183 25. AVERY DENNISON CORP 2021-02-26 2023-03-24 4242 4474 -232 -232 170. BANK OF AMERICA CORP 2019-02-06 2023-03-24 4568 4878 -310 -310 8. BLACKROCK INC 2020-08-12 2023-03-24 5155 4729 426 426 50. BLACKSTONE INC 2021-11-23 2023-03-24 4154 7118 -2964 -2964 18. BROADCOM INC 2019-02-12 2023-03-24 11383 5022 6361 6361 40. CDW CORP/DE 2019-07-19 2023-03-24 7553 4570 2983 2983 60. CVS HEALTH CORPORATION 2022-09-15 2023-03-24 4381 6163 -1782 -1782 17. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-03-24 3468 3445 23 23 41. CHEVRON CORPORATION 2022-03-23 2023-03-24 6367 6793 -426 -426 16. CINTAS CORP 2019-05-13 2023-03-24 6931 3465 3466 3466 122. COCA COLA CO 2022-06-08 2023-03-24 7385 7651 -266 -266 23. COCA COLA CO 2022-12-06 2023-03-24 1392 1463 -71 -71 56. COMCAST CORPORATION CL A 2021-11-09 2023-03-24 2014 3006 -992 -992 66. COMCAST CORPORATION CL A 2011-10-28 2023-03-24 2373 786 1587 1587 13. COSTCO WHOLESALE CORP 2018-08-08 2023-03-24 6409 2902 3507 3507 15. DEERE & CO 2021-01-14 2023-03-24 5773 4557 1216 1216 124. EXXON MOBIL CORP 2021-02-26 2023-03-24 12786 6803 5983 5983 24. META PLATFORMS INC 2016-03-03 2023-03-24 4922 2624 2298 2298 90. FORTINET INC 2020-05-20 2023-03-24 5657 2619 3038 3038 130. FOX CORP - CLASS A - W/I 2022-05-03 2023-03-24 4272 4697 -425 -425 31. HOME DEPOT INC 2012-01-11 2023-03-24 8747 5291 3456 3456 131. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-03-24 4555 3096 1459 1459 1840. ISHARES RUSSELL 1000 VALUE ETF 2013-09-25 2023-03-24 266586 214401 52185 52185 1215. ISHARES RUSSELL 1000 GROWTH ETF 2019-03-20 2023-03-24 285584 183308 102276 102276 835. ISHARES CORE MSCI EMERGING MARKETS 2022-01-05 2023-03-24 39825 49364 -9539 -9539 70. JPMORGAN CHASE & CO 2003-09-02 2023-03-24 8709 2422 6287 6287 11. LAM RESEARCH CORP 2020-01-22 2023-03-24 5550 2758 2792 2792 33. ELI LILLY & CO 2018-07-17 2023-03-24 11074 2963 8111 8111 16. LOCKHEED MARTIN CORP 2022-06-08 2023-03-24 7553 7230 323 323 26. MASTERCARD INC CL A 2021-11-23 2023-03-24 9123 8416 707 707 18. MCDONALD'S CORP 2022-11-22 2023-03-24 4868 4941 -73 -73 39. MERCK & CO INC 2022-05-12 2023-03-24 4036 3468 568 568 80. MERCK & CO INC 2019-10-17 2023-03-24 8279 6421 1858 1858 131. MICROSOFT CORP 2005-04-18 2023-03-24 36499 2687 33812 33812 68. MORGAN STANLEY 2020-01-29 2023-03-24 5656 3688 1968 1968 25. MOTOROLA SOLUTIONS INC 2019-10-10 2023-03-24 6731 4109 2622 2622 22. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-03-24 1993 2266 -273 -273 59. PHILIP MORRIS INTERNAT-W/I 2021-06-22 2023-03-24 5344 5919 -575 -575 10. PROCTER & GAMBLE CO 2022-12-06 2023-03-24 1460 1486 -26 -26 37. PROCTER & GAMBLE CO 2018-11-02 2023-03-24 5403 3317 2086 2086 42. QUANTA SVCS INC 2022-06-08 2023-03-24 6687 5589 1098 1098 20. S&P GLOBAL INC 2016-05-26 2023-03-24 6623 2211 4412 4412 155. SCHLUMBERGER LTD SEDOL 2779201 2021-05-28 2023-03-24 6910 4872 2038 2038 24. STRYKER CORP 2019-08-23 2023-03-24 6592 5601 991 991 68. TJX COMPANIES INC NEW 2023-02-09 2023-03-24 5043 5521 -478 -478 40. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-14 2023-03-24 3706 4172 -466 -466 10. TELEDYNE TECHNOLOGIES INC 2019-11-19 2023-03-24 4190 3499 691 691 109. TRUIST FINANCIAL CORP 2016-06-29 2023-03-24 3577 3341 236 236 35. UNION PACIFIC CORP 2021-09-13 2023-03-24 6510 7221 -711 -711 27. UNITEDHEALTH GROUP INC 2016-10-28 2023-03-24 12765 8420 4345 4345 664.658 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2020-03-13 2023-03-24 74229 71799 2430 2430 36. VISA INC CLASS A SHARES 2013-02-11 2023-03-24 7942 2365 5577 5577 45. WEC ENERGY GROUP INC 2009-07-30 2023-03-24 4132 979 3153 3153 33. WASTE MANAGEMENT INC 2022-08-31 2023-03-24 5067 5635 -568 -568 409. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-16 2023-03-24 24564 24965 -401 -401 255. WISDOMTREE U.S. QUALITY DIVI ETF 2020-10-22 2023-03-24 15315 12888 2427 2427 43. ZOETIS INC 2022-02-08 2023-03-24 6977 8553 -1576 -1576 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-03-24 6190 3944 2246 2246 61. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-03-24 5699 4677 1022 1022 91. CAPRI HLDGS LTD SEDOL 2022-02-08 2023-03-24 3957 5885 -1928 -1928 1300. ISHARES MSCI EAFE ETF 2020-03-13 2023-03-29 91194 65532 25662 25662 24. AVERY DENNISON CORP 2021-02-26 2023-04-12 4269 4295 -26 -26 83. CAPRI HLDGS LTD SEDOL 2022-02-08 2023-04-12 3608 5368 -1760 -1760 900. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-24 2023-04-24 54459 58626 -4167 -4167 363. ISHARES CORE MSCI EAFE ETF ETF 2023-03-29 2023-04-24 24963 23809 1154 1154 99.029 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-04-24 3317 3233 84 84 647.24 PRINCIPAL MIDCAP FUND-R6 2019-09-19 2023-04-24 21683 19961 1722 1722 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 9. JPMORGAN CHASE & CO 2003-09-02 2023-05-16 1209 311 898 898 14. MORGAN STANLEY 2020-01-29 2023-05-16 1148 759 389 389 3. S&P GLOBAL INC 2016-05-26 2023-05-16 1081 332 749 749 58. TRUIST FINANCIAL CORP 2016-06-29 2023-05-16 1584 1778 -194 -194 44. TRUIST FINANCIAL CORP 2016-06-29 2023-05-17 1238 1349 -111 -111 2. BROADCOM INC 2019-02-12 2023-06-02 1615 558 1057 1057 5. CDW CORP/DE 2019-07-19 2023-06-02 873 571 302 302 21. EXXON MOBIL CORP 2021-02-26 2023-06-02 2220 1152 1068 1068 7. MOTOROLA SOLUTIONS INC 2019-12-10 2023-06-02 1981 1130 851 851 9. CDW CORP/DE 2019-07-19 2023-06-05 1532 1028 504 504 10193.68 DOUBLELINE FLEXIBLE INC-R6 2020-02-19 2023-06-09 85423 100000 -14577 -14577 8310.912 PIMCO INCOME FUND CLASS INS 2019-03-20 2023-06-09 86517 97540 -11023 -11023 11573.122 VANGUARD TOTAL BD MKT INDX 584 ADM 2012-04-02 2023-06-09 110639 126560 -15921 -15921 4566.607 VANGUARD TOTAL BD MKT INDX 584 ADM 2011-11-15 2023-06-09 43657 50232 -6575 -6575 3720.59 VANGUARD ULTRA-SHORT TERM BOND FUND 2021-01-04 2023-06-09 73630 75007 -1377 -1377 3515.051 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2021-01-25 2023-06-09 82709 100003 -17294 -17294 33. UNION PACIFIC CORP 2021-09-13 2023-07-07 6692 6808 -116 -116 26. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2964 3588 -624 -624 55. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 3608 5647 -2039 -2039 137. COCA COLA CO 2022-06-08 2023-09-06 8033 8591 -558 -558 14. ZOETIS INC 2022-02-08 2023-09-06 2617 2454 163 163 13. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-09-06 1439 997 442 442 1. ZOETIS INC 2022-05-12 2023-09-07 187 162 25 25 85. FORTINET INC 2020-05-20 2023-10-03 4904 2473 2431 2431 1042. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-10-04 136204 124820 11384 11384 14. LOCKHEED MARTIN CORP 2022-06-08 2023-10-16 6150 6326 -176 -176 164. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-01-05 2023-11-16 14703 17324 -2621 -2621 151.749 MADISON MID CAP FUND-R6 2022-12-27 2023-11-16 2290 1959 331 331 2167.668 MADISON MID CAP FUND-R6 2019-09-19 2023-11-16 32710 25578 7132 7132 1727.116 NUANCE MID CAP VALUE-Z 2019-09-19 2023-11-16 20000 23143 -3143 -3143 5. ELI LILLY & CO 2018-07-17 2023-11-28 2962 449 2513 2513 12. QUANTA SVCS INC 2022-06-08 2023-11-28 2204 1597 607 607 30. WASTE MANAGEMENT INC 2022-08-31 2023-11-28 5099 5123 -24 -24 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 CAPITAL GAIN DIVIDENDS P 5160 312697 5005 0 5005 0 5005 1692 0 0 1692 0 3313 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951769 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 BARBARA WESTELL 6506 SPRINGVALE DRIVE PITTSBURGH PA 15236 OFFICER 2 8568 CAROL CINOWALT 500 EAST BRUCETON ROAD APT 609 PITTSBURGH PA 15236 OFFICER 2 8568 DEBRA ALEXANDER 210 SHERRY TRAIL WEATHERFORD TX 76086 OFFICER 2 8569 PAUL RINGLOFF 500 EAST BRUCETON ROAD APT 425 PITTSBURGH PA 15236 OFFICER 2 8569 SUZAN ZMUDA 149 LINNVIEW AVE PITTSBURGH PA 15210 OFFICER 2 9769 NONE 0 NONE 0 4100871 0 0 4100871 0 0 4100871 61513 4039358 201968 201968 5005 5005 196963 0 196963 0 196963 226790 0 0 0 0 226790 196963 200889 0 0 0 0 0 0 0 226790 200889 0 0 25901 0 0 0 0 0 0 0 0 171062 0 0 0 0 0 0 0 0 X TREE OF LIFE OPEN BIBLE CHURCH 1036 BROOKLINE BLVD PITTSBURGH PA 15226 NONE PC GENERAL SUPPORT 2000 LIGHT OF LIFE RESCUE MISSION 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 12620 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC GENERAL SUPPORT 2500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 2000 PB&J SPREADING LOVE FUND 13100 FILLY LANE TRUCKEE CA 96161 NONE PC GENERAL SUPPORT 5000 SAINT JUDE CHILDRENS RESEARCH 105 BRAUNLICH DR 420 PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 5000 GUARDIAN ANGELS FOR SOLDIERS PET 402 BARTON LANE GATESVILLE TX 76528 NONE PC GENERAL SUPPORT 3000 VANPORT VOLUNTEER FIRE DEPT 435 JEFFESON STREET VANPORT PA 15009 NONE PC GENERAL SUPPORT 3000 BRASHEAR ASSOCIATION INC 2005 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 2000 BROUGHTON VOLUNTEER FIRE DEPT 1030 COCHRANS MILL RD PITTSBURGH PA 15236 NONE PC GENERAL SUPPORT 2000 PITTSBURGH ZOO 1 WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 8500 WEATHERFORD COLLEGE 225 COLLEGE PARK DR WEATHERFORD TX 76086 NONE PC SCHOLARSHIPS 10000 CAREITY FOUNDATION PO BOX 126038 FORT WORTH TX 76126 NONE PC GENERAL SUPPORT 7300 AMERICAN DIABETES ASSOCIATION 100 W STATION SQUARE DR 1900 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2000 PYMATUNING LAKE ASSOCIATION PO BOX 78 WESTFORD PA 16134 NONE PC GENERAL SUPPORT 1100 PUMPHOUSE 45 6759 CENTER STREET HARTSTOWN PA 16131 NONE PC GENERAL SUPPORT 3000 VICTORY BAPTIST CHURCH 1437 JUNIATA STREET PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 7400 RESURRECTION PARISH ST THOMAS MORE CHURCH 126 FORT COUCH ROAD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 700 NO DOG LEFT BEHIND 15 ALLEGHENY COUNTY AIRPORT WEST MIFFLIN PA 15122 NONE PC GENERAL SUPPORT 8000 CATHY CUNNINGHAMCRICCAT 190 WOODSIDE DRIVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 6000 CYBA 809 MAPLE STREET CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 2550 WEST TEXAS A&M UNIVERSITY 2501 4TH AVENUE CANYON TX 79016 NONE PC SCHOLARSHIPS 4300 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC FOR NCA PANC AB 1000 HOMELESS CAT MANAGEMENT TEAM INCORPORATED PO BOX 100203 PITTSBURGH PA 15233 NONE PC GENERAL SUPPORT 500 PENN STATE UNIVERISTY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC SCHOLARSHIP 23900 BEAVER COUNTY HUMANE SOCIETY 3394 BRODHEAD ROAD CENTER TOWNSHIP PA 15001 NONE PC GENERAL SUPPORT 3000 ALLEGHENY HEALTH NETWORK PO BOX 645266 PITTSBURGH PA 15264 NONE PC GENERAL SUPPORT 433 PLEASANT HILLS VOLUNTEER FIRE COMPANY 72 CLARITON BLVD PITTSBURGH PA 15236 NONE PC GENERAL SUPPORT 13000 CLOVERLEAF AREA ECUMENICAL FOOD BANK 1 GROVE PLACE PITTSBURGH PA 15236 NONE PC GENERAL SUPPORT 5000 PHIPPS CONSERVATORY AND BOTANICAL GARDEN ONE SCHENLEY PARK PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 2130 MRTSA 315 CYPRESS WAY PITTSBURGH PA 15228 NONE PC GENERAL SUPPORT 200 NORTH SHENANGO AREA COMMUNITY CENTER 2857 PA-285 ESPYVILLE PA 16424 NONE PC GENERAL SUPPORT 2000 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 10000 FAITH MINISTRIES 307 EAST WASHINGTON STREET PITTSBURGH PA 15074 NONE PC GENERAL SUPPORT 1000 NATIONAL CENTER FOR VICTIMS OF CRIME 3434 WASHINGTON BLVD ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 2000 RIVERLIFE 707 GRANT ST 35TH FLOOR PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 5000 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC GENERAL SUPPORT 4558 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL SUPPORT 2000 BALDWIN WHITEHALL ATHLETIC ASSOCIATION 1210 PLEASANT VUE DRIVE PITTSBURGH PA 15227 NONE PC GENERAL SUPPORT 2433 SOUTH PARK MEALS ON WHEELS 6810 HILLDALE DRIVE PITTSBURGH PA 15236 NONE PC GENERAL SUPPORT 1000 GREATER BALDWIN WHITEHALL ATHLETIC ASSOCIATION INC PO BOX 98182 PITTSBURGH PA 15227 NONE PC GENERAL SUPPORT 7500 HAIR PEACE CHARITIES 102 CLEVELAND AVENUE PITTSBURGH PA 15202 NONE PC WIGS FOR CANCER PATIENTS 1000 FORT WORTH ZOOLOGICAL ASSOCIATION 1989 COLONIAL PAKRWAY FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 2500 GREENWOOD BAPTIST CHURCH 1504 GREENWOOD CUT-OFF ROAD WEATHERFORD TX 76086 NONE PC GENERAL SUPPORT 2500 WEATHERFORD ISD 1100 LONGHORN DRIVE WEATHERFORD TX 76086 NONE PC GENERAL SUPPORT 1700 CLOUD COVERED STREETS 2125 W THUNDERBIRD ROAD PHOENIX AZ 85023 NONE PC GENERAL SUPPORT 2000 SHELTERS HELPERS OF PITTSBURGH 503 SUNNYFIELD DRIVE MONROEVILLE PA 15146 NONE PC GENERAL SUPPORT 5000 201324 105213 18 312697 FEDERAL TAX REFUND 11 781 418691 418691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 390 390 172908105 CINTAS CORP 3249 9040 437076102 HOME DEPOT INC 1306 10397 460690100 INTERPUBLIC GROUP CO 2883 3982 512807108 LAM RESEARCH CORP 2444 7833 532457108 ELI LILLY & CO 2424 15739 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 2406 49637 617446448 MORGAN STANLEY 3471 5968 620076307 MOTOROLA SOLUTIONS I 2744 5323 742718109 PROCTER & GAMBLE CO 4034 6594 863667101 STRYKER CORP 4603 6289 874039100 TAIWAN SEMICONDUCTOR 5353 5408 879360105 TELEDYNE TECHNOLOGIE 3499 4463 74762E102 QUANTA SVCS INC 3859 6258 34959E109 FORTINET INC 00287Y109 ABBVIE INC 5711 10693 02079K305 ALPHABET INC/CA-CL A 4145 26681 09247X101 BLACKROCK INC 5321 7306 11135F101 BROADCOM INC 3906 15628 12514G108 CDW CORP/DE 3199 6365 20030N101 COMCAST CORPORATION 1333 4911 22160K105 COSTCO WHOLESALE COR 2679 7921 30303M102 META PLATFORMS INC 8565 16990 46625H100 JPMORGAN CHASE & CO 2318 11397 58933Y105 MERCK & CO INC 8863 12210 78409V104 S&P GLOBAL INC 1769 7048 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 3646 13688 92826C839 VISA INC CLASS A SHA 1376 9112 92939U106 WEC ENERGY GROUP INC 892 3451 G1151C101 ACCENTURE PLC CLASS 3601 7369 002824100 ABBOTT LABORATORIES 8511 8145 023135106 AMAZON COM INC 11764 24158 030420103 AMERICAN WATER WORKS 1190 2376 037833100 APPLE INC 1284 42164 053332102 AUTOZONE INC 2185 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 7029 8182 09260D107 BLACKSTONE INC 7139 6546 244199105 DEERE & CO 3949 5198 30231G102 EXXON MOBIL CORP 5651 10298 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 8416 11089 718172109 PHILIP MORRIS INTERN 7825 7338 806857108 SCHLUMBERGER LTD SED 4526 7494 907818108 UNION PACIFIC CORP G16962105 BUNGE LIMITED 009158106 AIR PRODUCTS & CHEMI 3034 3286 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 6130 5519 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 4398 3738 580135101 MCDONALD'S CORP 6039 6523 94106L109 WASTE MANAGEMENT INC 98978V103 ZOETIS INC 4539 5526 G1890L107 CAPRI HLDGS LTD SEDO 101137107 BOSTON SCIENTIFIC CO 6493 6937 126408103 CSX CORP 7461 7766 127387108 CADENCE DESIGN SYSTE 5587 7354 150870103 CELANESE CORP 4188 5904 438516106 HONEYWELL INTL INC 7684 8598 452308109 ILLINOIS TOOL WORKS 6272 6810 713448108 PEPSICO INC 8207 7982 81762P102 SERVICE NOW INC 6595 8478 872540109 TJX COMPANIES INC NE 5843 6754 H11356104 BUNGE GLOBAL SA SEDO 3144 4139 H1467J104 CHUBB LTD SEDOL B3BQ 5793 6554 256210105 DODGE & COX INCOME F AT COST 587787 559942 317609295 SEAFARER OVERSEAS GR AT COST 39321 48634 461418444 WCM FOCUSED INTL GRO AT COST 71408 100869 464287465 ISHARES MSCI EAFE ET 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 98983 80126 557492485 MADISON MID CAP FUND AT COST 69534 94734 921908877 VANGUARD REAL ESTATE 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION AT COST 76847 105209 00170K869 AMG GW&K SC CORE-I AT COST 70629 86766 56167N712 NUANCE MID CAP VALUE AT COST 43892 41903 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 74784 102621 97717X669 WISDOMTREE U.S. QUAL AT COST 85160 118422 258620533 DOUBLELINE FLEXIBLE 779562206 T ROWE PR NEW HORIZO AT COST 16000 40336 922031711 VANGUARD ULTRA-SHORT 922031737 VANGUARD INFLATION P 024525669 AMERICAN BEACON AHL AT COST 83855 75131 057071805 BAIRD INTERMEDIATE B AT COST 346592 354489 464287705 ISHARES S&P MID-CAP AT COST 49574 50748 464287879 ISHARES S&P SMALL CA AT COST 46583 45454 46434G103 ISHARES CORE MSCI EM 00770X675 PZENA EMERG MKTS VAL AT COST 42542 46502 09260B630 BLACKROCK HIGH YIELD AT COST 51680 53743 464287200 ISHARES CORE S&P 500 AT COST 781108 940453 46429B267 ISHARES U S TREASURY AT COST 149760 150175 46429B697 ISHARES MSCI USA MIN AT COST 135755 148413 46432F842 ISHARES CORE MSCI EA AT COST 167910 180096 46434V456 ISHARES MSCI INTL QU AT COST 110114 113995 592905749 METROPOLITAN WEST UN AT COST 85000 85496 LEGAL FEES - INCOME (ALLOCABLE 1400 1400 RETURN OF CAPITAL ADJUSTMENT 208 2023 TRANSACTIONS POSTED IN 2024 3213 PRIOR YEAR RETURN OF CAPITAL COST ADJ. 226 COST BASIS ADJUSTMENT 618 ROUNDING 2 CLASS ACTION FILING FEES 6 6 0 FEDERAL TAX REFUND 781 0 2022 TRANSACTIONS POSTED IN 2023 3399 PNC AGENT FOR TRUSTEE FEES 34527 34527 FOREIGN TAXES 56 56 0 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FOREIGN TAXES ON QUALIFIED FOR 774 774 0 FOREIGN TAXES ON NONQUALIFIED 164 164 0