2024-05-13T06:36:08-05:00 2023-12-31 251467156 SISTERSON & CO LLP 310 GRANT STREET SUITE 2100 PITTSBURGH PA 15219 990PF 2023-01-01 826633955 THE LOVEJOY FAMILY CHARITABLE TRUST LOVE 4126651136 726 ST JAMES STREET PITTSBURGH PA 152321437 DAVID R LOVEJOY TRUSTEE 4126651136 2024-05-10 1 DAVID LOVEJOY 999009999 0 KIMBERLEY A MILLER P01324554 4122812025 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2088283 X 99479 70444 71579 213229 378506 213229 383152 284808 0 0 0 4175 0 4175 3870 2078 0 1878 1877 0 9923 3955 4175 73200 73200 83123 3955 77375 300029 280853 43501 50393 50393 1531513 1822575 2037890 1575014 1872968 2088283 0 0 X 0 0 0 0 1575014 1872968 1575014 1872968 1575014 1872968 1575014 300029 0 1875043 2075 1872968 FIDELITY INVESTMENTS - PUBLIC SECURITIES D 2016-12-06 2023-12-31 371182 165277 205905 205905 CAPITAL GAINS DIVIDENDS P 7324 7324 7324 213229 3904 0 3904 0 3904 1950 0 0 0 1950 X 0 1954 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID R LOVEJOY 3175019666 726 ST JAMES STREET PITTSBURGH PA 152321437 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN L LOVEJOY 726 ST JAMES STREET PITTSBURGH PA 152321437 TRUSTEE 4.00 0 0 0 DANIEL P GALLAGHER JR 535 SMITHFIELD ST STE 1300 PITTSBURGH PA 15222 TRUSTEE 1.00 0 0 0 DAVID R LOVEJOY 726 ST JAMES STREET PITTSBURGH PA 152321437 TRUSTEE 4.00 0 0 0 NONE 0 NONE 0 0 1662881 52226 0 1715107 0 0 1715107 25727 1689380 84469 84469 3904 3904 80565 0 80565 0 80565 77375 0 77375 80565 68089 2021 4871 0 77375 68089 4871 0 4415 0 0 0 0 0 0 0 0 76150 0 0 0 SUSAN L LOVEJOY DAVID R LOVEJOY X FOX CHAPEL GOLF CLUB SCHOLAR 426 FOX CHAPEL RD PITTSBURGH PA 15238 PC EDUCATIONAL SCHOLARSHIPS FOR YOUNG EMPLOYEES BASED ON MERIT 1000 TRADE INSTITUTE OF PITTSBURGH 7800 SUSQUEHANNA ST PITTSBURGH PA 15208 PC SUPPORT FOR THOSE IN NEED 7200 PASADENA EDUCATION FOUNDATION 351 SOUTH HUDSON AVE ROOM 153 PASADENA CA 91101 PC CREATION OF A LEARNING CENTER FOR SPECIAL NEEDS CHILDREN 60000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 PC SERVING WOMEN 1000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC SERVING THOSE IN NEED 1000 DUP15Q ALLIANCE 250 N TRADE ST STE 205 PMB 155 MATTHEWS NC 28105 PC DISADVANTAGED PEOPLE 1000 RAZOM 140 2ND AVE SUITE 305 NEW YORK NY 10003 PC DISADVANTAGED PEOPLE 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC SUPPORT FOR THOSE IN NEED 1000 73200 0 14 70444 14 18 213229 0 283673 0 283673 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID AND SUSAN LOVEJOY 726 ST JAMES STREET PITTSBURGH PA 15232 99479 X 1 112 SHS AAON INC 8180 2023-12-22 1 45 SHS AIR LIQUIDE SA 1759 2023-12-22 1 30 SHS AMAZON.COM INC 4606 2023-12-22 1 49 SHS ADVANTEST CORP 1652 2023-12-22 1 10 SHS BROADCOM INC 11228 2023-12-22 1 15 SHS AMERICAN EXPRESS CO 2782 2023-12-22 1 33 SHS CBRE GROUP INC 3025 2023-12-22 1 60 SHS CAPITAL ONE FINANCIAL CORP 7817 2023-12-22 1 65 SHS CRANE CO 7504 2023-12-22 1 286 SHS COMMERZBANK AG 3385 2023-12-22 1 12 SHS CURTISS-WRIGHT CORP 2651 2023-12-22 1 65 SHS CRANE NXT CO 3833 2023-12-22 1 5 SHS DECKERS OUTDOOR CORP 3459 2023-12-22 1 37 SHS EATON CORP PLC 8816 2023-12-22 1 48 SHS FIFTH THIRD BANCORP 1665 2023-12-22 1 16 SHS GENERAL ELECTRIC CO 2034 2023-12-22 1 65 SHS HOME DEPOT INC 22686 2023-12-22 1 27 SHS HEICO CORP 4859 2023-12-22 1 190 SHS ING GROEP NV 2859 2023-12-22 1 106 SHS KROGER CO 4784 2023-12-22 1 42 SHS LENNAR CORP 6203 2023-12-22 1 3 SHS LULULEMON ATHLETICA INC 1519 2023-12-22 1 45 SHS LVMH MOET HENNESSY LOUIS VUITTON SE 7310 2023-12-22 1 29 SHS MARRIOTT INTERNATIONAL INC 6438 2023-12-22 1 17 SHS MCDONALD'S CORP 4955 2023-12-22 1 50 SHS MICROCHIP TECHNOLOGY INC 4527 2023-12-22 1 13 SHS META PLATFORMS INC 4605 2023-12-22 1 4 SHS META PLATFORMS INC 1417 2023-12-22 1 6 SHS MITSUI & CO LTD 4478 2023-12-22 1 11 SHS MARATHON PETROLEUM CORP 1677 2023-12-22 1 120 SHS MICROSOFT CORP 44873 2023-12-22 1 5 SHS NETFLIX INC 2453 2023-12-22 1 86 SHS NUTANIX INC 4049 2023-12-22 1 10 SHS NVIDIA CORP 4892 2023-12-22 1 11 SHS NVIDIA CORP 5382 2023-12-22 1 74 SHS NOVO NORDISK A/S 7627 2023-12-22 1 35 SHS NXP SEMICONDUCTORS NV 8048 2023-12-22 1 191 SHS ORACLE CORP 20241 2023-12-22 1 60 SHS PANDORA A/S 2057 2023-12-22 1 25 SHS PARKER HANNIFIN CORP 11443 2023-12-22 1 148 SHS PUBLICIS GROUPE SA 3438 2023-12-22 1 158 SHS SHELL PLC 10416 2023-12-22 1 8 SHS TRANSDIGM GROUP INC 8009 2023-12-22 1 16 SHS THERMO FISHER SCIENTIFIC INC 8479 2023-12-22 1 260 SHS UBS GROUP AG 8042 2023-12-22 1 552 SHS UNICREDIT SPA 7394 2023-12-22 TAX PREPARATION FEES 4175 0 4175 SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSTHE LOVEJOY FAMILY CHARITABLE TRUSTEIN: 82-6633955726 ST. JAMES STREETPITTSBURGH, PA 15232-1437TAX YEAR ENDING 12/31/23PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/21 FOR $4,871.DECLARATION BY DAVID R. LOVEJOY, TRUSTEE MUTUAL FUNDS FMV 1822575 2037890 COST BASIS ADJUSTMENT 2075 PORTFOLIO DEDUCTIONS 1878 1877 0 FOREIGN TAXES 0 2078 0 FEDERAL TAX LIABILITY 3870 0 0