2024-11-07T13:31:34-06:00 2023-12-31 231416352 SAUL EWING LLP ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 990PF 2023-01-01 206092252 SHELBURNE CHARITABLE FOUNDATION SHEL 4122092511 DAVID R BERK ONE PPG PLACE 3010 PITTSBURGH PA 15222 DAVID R BERK CO-TRUSTEE 4122092511 2024-11-07 1 1 DAVID R BERK ESQ P00633707 4122092511 2023 2024-10-15 13:58:12Z X 1624006 X X 48 48 34711 34711 32272 98452 32272 67031 67031 0 0 0 8060 8060 4030 2709 2709 1355 768 0 0 11537 10769 5385 77000 77000 88537 10769 82385 -21506 56262 26944 31955 31955 31012 31012 654393 821136 795191 935473 2757 2185 2185 881849 860343 1624006 0 0 X 881849 860343 0 0 0 0 881849 860343 881849 860343 881849 -21506 0 860343 0 860343 PERSHING ACCT. ENDING IN -8948 P 3484 3584 -100 -100 PERSHING ACCT. ENDING IN -8948 P 92707 62596 30111 30111 CAPITAL GAINS DIVIDENDS P 2261 2261 2261 32272 782 0 782 0 782 2185 0 0 0 2185 0 1403 1403 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A DAVID R BERK ESQ 4122092511 ONE PPG PLACE SUITE 3010 PITTSBURGH PA 15222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS P SHELBURNE III DECEASED 8/30/2023 MERCER PA 16137 CO-TRUSTEE 0.25 0 0 0 LEE ANN SHELBURNE 372 LATONKA DRIVE MERCER PA 16137 CO-TRUSTEE 0.25 0 0 0 DAVID R BERK ESQ ONE PPG PLACE SUITE 310 PITTSBURGH PA 15222 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1499734 27169 0 1526903 0 0 1526903 22904 1503999 75200 75200 782 782 74418 0 74418 0 74418 82385 0 82385 74418 36907 0 0 82385 36907 0 0 45478 0 0 0 0 0 0 0 0 28940 0 0 0 THOMAS P SHELBURNE III LEE ANN SHELBURNE X MERCER AREA AGENCY ON AGING 133 N PITT ST MERCER PA 16137 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 OAKMONT HOLIDAY LIGHT CAMPAIGN 767 FIFTH STREET OAKMONT PA 15139 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 SPECIAL EQUESTRIANS INC 2800 STREET ROAD WARRINGTON PA 18976 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CHILDREN'S AIDE SOCIETY OF MERCER 1008 S SECOND STREET CLEARFIELD PA 16830 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 CHILDREN'S HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 FOUNDATION FOR FREE ENTERPRISE EDUCATION - ERIE CHAPTER 3076 W 12TH STREET ERIE PA 16505 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 GROVE CITY AREA MEALS ON WHEELS 102 SHANNON ROAD RENFREW DC 16053 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 IMMACULATE HEART OF MARY FOOD PANTRY 2416 7TH AVENUE WATERVLIET NY 12189 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 JACKSON CENTER VOLUNTEER FIRE COMPANY 1234 FRANKLIN ROAD JACKSON CENTER PA 16133 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 LAKEVIEW SCHOOL DISTRICT 2479 MERCER STREET STONEBORO PA 16153 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WEST VIRGINIA 707 GRANT STREET 3700 PITTSBURGH PA 15219 NONE PUBLIC CHARITY MERCER WISHES 20000 STORM HARBOR EQUESTRIAN CENTER 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 MERCER AREA YOUTH SOCCER PO BOX 400 MERCER PA 16137 NONE PUBLIC CHARITY GENERAL PURPOSES 3000 UPMC CHILDREN'S HOSPITAL 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PUBLIC CHARITY GENERAL PURPOSES 8500 MERCER COMMUNITY BAND PO BOX 400 MERCER PA 16137 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 MERCER COUNTY HABITAT FOR HUMANITY 129 FRANKLIN STREET SHARON PA 16146 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 MUSTARD SEED MISSIONS OF MERCER COUNTY 215 E BISSELL AVENUE OIL CITY PA 16301 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 SKYE'S SPIRIT WILDLIFE AND REHABILITATION CENTER 889 FARREN SURRENA ROAD HARRISVILLE PA 16038 NONE PUBLIC CHARITY GENERAL PURPOSES 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL PURPOSES 8500 77000 0 14 48 14 34711 18 32272 0 67031 0 67031 0 0 0 0 0 0 0 0 0 0 ALPHABET INC 2549 55876 AMERICAN TOWER CORP 2674 21588 APPLE INC 10256 315749 BOEING CO 2884 15640 BROADCOM LTD 4833 139531 COMCAST 722 4385 JPMORGAN CHASE 2000 17010 VISA INC CL A 5094 84614 CAPITAL GROUP CORE BOND FUND AT COST 139791 128051 CAPITAL INCOME BUILDER FUND AT COST 23252 30337 NEW WORLD FUND AT COST 15064 30198 SMALLCAP WORLD FUND AT COST 17834 31478 AMERICAN FUNDS GLOBAL INSIGHT AT COST 98995 211277 DODGE & COX INCOME FUND AT COST 31000 28353 FIDELITY CONTRAFUND AT COST 26000 33270 HARBOR BOND FUND INSTITIONAL AT COST 22000 19432 VANGUARD MONEY MARKET FUND AT COST 97044 97044 VANGUARD MM - SWEEP ACCOUNT AT COST 45186 45186 VANGUARD INT-TERM INV GRADE AT COST 36005 32083 VANGUARD INT'L GROWTH AT COST 75000 74927 VANGUARD LONG-TERM INV GRADE AT COST 19002 14618 VANGUARD SHORT-TERM INV GRADE AT COST 26001 25026 VANGUARD TOTAL INT'L BOND AT COST 44013 39705 VANGUARD TOTAL BOND MKT INDEX AT COST 52004 47095 VANGUARD TOTAL STOCK MKT INDEX AT COST 27000 47393 SAUL EWING LLP 8060 8060 4030 FEDERAL TAX CREDIT CARRYFORWARD 2757 2185 2185 INVESTMENT ADVISORY FEES 2709 2709 1355 FOREIGN TAXES PAID 196 0 0 2022 INCOME TAX PAID 572 0 0