2024-09-11T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-02-07 926432360 DANIELS FAMILY CHARITABLE TRUST DANI 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-09-09 true true JASON BELOT P00183464 3302555814 2024-09-09 2023 2024-08-08 14:25:15Z X X 13391430 12884307 313255 300686 -412258 9126297 0 0 12785304 300686 82996 66397 16599 0 0 0 0 0 4350 0 0 4350 0 0 54270 2231 0 0 0 0 0 0 0 141616 68628 0 20949 504000 504000 645616 68628 0 524949 12139688 232058 0 650588 650588 0 0 0 11735015 12740842 12385603 13391430 0 X 12385603 12385603 0 12385603 12139688 259484 12399172 13569 12385603 1656.244 INVESCO DEVELOPING MARKETS FUND CLASS A 2022-05-16 2023-02-24 61977 75011 -13034 -13034 1732.891 INVESCO INTL SMID CO-A 2022-05-16 2023-02-24 70511 83889 -13378 -13378 8722.647 COLUMBIA DIVIDEND INCOME FUND CL A 2022-05-04 2023-02-24 249729 257318 -7589 -7589 98. ENBRIDGE INC SEDOL 2478906 2007-07-06 2023-02-24 3694 2631 1063 1063 1193.18 JH FNDMNTL LRG CAP CORE-A 2022-05-05 2023-02-24 64300 77151 -12851 -12851 2864.099 CLEARBRIDGE MID CAP GRW-A 2022-05-05 2023-02-24 86295 96978 -10683 -10683 1460. FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2019-08-21 2023-02-24 54275 47050 7225 7225 778.746 CLEARBRIDGE SELECT FUND CLASS A 2022-05-05 2023-02-24 29810 34732 -4922 -4922 2381.323 MNSTY EPCH GLBL EQ YLD-A 2022-05-05 2023-02-24 46602 48150 -1548 -1548 2686.721 AMERICAN FUNDS NEW PERSPECTIVE FD 2022-05-04 2023-02-24 133852 159430 -25578 -25578 1020.514 T ROWE QM US SMALL CAP GROWTH EQUITY 2022-05-05 2023-02-24 38157 40402 -2245 -2245 2616.492 AMERICAN WASH MUT INV CLASS A 2022-05-04 2023-02-24 135273 146707 -11434 -11434 1549. EATON CORP PLC SEDOL B8KQN82 2021-10-18 2023-02-24 266531 249149 17382 17382 600. AT&T INC 2009-01-21 2023-03-10 11052 11840 -788 -788 1000. ALPHABET INC/CA-CL C 2021-10-18 2023-03-10 91248 142106 -50858 -50858 800. COLGATE-PALMOLIVE CO 2007-06-23 2023-03-10 57080 26247 30833 30833 200. CONAGRA BRANDS INC 2007-06-23 2023-03-10 6988 3942 3046 3046 200. CONOCOPHILLIPS 2021-10-18 2023-03-10 20848 14988 5860 5860 300. CONSOLIDATED EDISON INC 2021-10-18 2023-03-10 27267 21805 5462 5462 604. CONSTELLATION ENERGY - W/I 1989-01-26 2023-03-10 46973 11613 35360 35360 694. CORTEVA INC-W/I 2021-10-18 2023-03-10 40864 29714 11150 11150 475. DISNEY WALT CO 2021-10-18 2023-03-10 44367 81496 -37129 -37129 625. DOMINION ENERGY INC 2021-10-18 2023-03-10 33419 45104 -11685 -11685 694. DOW INC 2021-10-18 2023-03-10 37382 40596 -3214 -3214 66. DUKE ENERGY HOLDING CORP 2007-07-06 2023-03-10 6148 3610 2538 2538 694. DUPONT DE NEMOURS INC-WI 2021-10-18 2023-03-10 48713 49788 -1075 -1075 1813. EXELON CORPORATION 2021-10-18 2023-03-10 72854 89857 -17003 -17003 100. FIRST SOLAR INC 2014-03-18 2023-03-10 20837 5945 14892 14892 3600. HEWLETT PACKARD ENTERPRISE CO 2021-10-18 2023-03-10 51872 54612 -2740 -2740 275. KIMBERLY-CLARK CORP 2021-10-18 2023-03-10 33581 36407 -2826 -2826 166. KRAFT HEINZ CO/THE 2009-01-21 2023-03-10 6288 4615 1673 1673 66. LAMB WESTON HOLDING INC-W/I 2007-06-23 2023-03-10 6431 1149 5282 5282 750. PPG INDUSTRIES INC 2021-10-18 2023-03-10 94297 118950 -24653 -24653 225. ROCKWELL AUTOMATION INC 2021-10-18 2023-03-10 64920 70453 -5533 -5533 780. SOUTHERN CO 2023-03-10 50014 37105 12909 12909 145. WARNER BROS DISCOVERY INC - A 2022-04-12 2023-03-10 2073 3467 -1394 -1394 1000. ALPHABET INC/CA-CL A 2021-10-18 2023-03-21 103679 141933 -38254 -38254 2000. AMAZON COM INC 2021-10-18 2023-03-21 198897 341714 -142817 -142817 3725. BANK OF AMERICA CORP 2021-10-18 2023-03-21 107154 173064 -65910 -65910 100. CHEVRON CORPORATION 2021-10-18 2023-03-21 15771 10968 4803 4803 925. CISCO SYSTEMS INC 2021-10-18 2023-03-21 46731 50903 -4172 -4172 5500. COCA COLA CO 2021-10-18 2023-03-21 330335 297688 32647 32647 306. COMCAST CORPORATION CL A 2007-06-23 2023-03-21 11255 4276 6979 6979 1900. EXXON MOBIL CORP 2021-10-18 2023-03-21 201463 119140 82323 82323 3600. HP INC 2021-10-18 2023-03-21 102128 102636 -508 -508 3650. INTEL CORP 2021-10-18 2023-03-21 103072 197611 -94539 -94539 500. JPMORGAN CHASE & CO 2021-10-18 2023-03-21 65474 83630 -18156 -18156 1550. MCDONALD'S CORP 2021-10-18 2023-03-21 416126 375550 40576 40576 500. MICROSOFT CORP 2021-10-18 2023-03-21 135433 152725 -17292 -17292 500. MONDELEZ INTERNATIONAL 2009-01-21 2023-03-21 33661 9051 24610 24610 400. PARKER HANNIFIN CORP 2021-10-18 2023-03-21 130719 118170 12549 12549 2406. PEPSICO INC 2007-06-23 2023-03-21 425027 156522 268505 268505 300. PRICE T ROWE GROUP INC 2021-10-18 2023-03-21 32961 59908 -26947 -26947 550. PROCTER & GAMBLE CO 2021-10-18 2023-03-21 78765 78594 171 171 300. UNION PACIFIC CORP 2021-10-18 2023-03-21 56848 67418 -10570 -10570 4662. VERIZON COMMUNICATIONS INC 2023-03-21 174570 222163 -47593 -47593 1200. VISA INC CLASS A SHARES 2021-10-18 2023-03-21 263455 276542 -13087 -13087 600. WASTE MANAGEMENT INC 2021-10-18 2023-03-21 92630 94437 -1807 -1807 16679.486 COLUMBIA STRATEGIC MUNICIPAL INCOME A 2022-05-04 2023-03-24 240351 248024 -7673 -7673 293. ISHARES RUSSELL 1000 VALUE ETF 2017-03-14 2023-03-24 42630 33967 8663 8663 999. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 2021-10-18 2023-03-24 50550 54281 -3731 -3731 7384.714 LEGG MASON WESTERN ASSETS MANAGED MUNICIPALS FUND 2022-05-05 2023-03-24 109885 111361 -1476 -1476 50596.397 MAINSTAY TAX FREE BOND FUND FUND CLASS A 2022-05-05 2023-03-24 476618 479148 -2530 -2530 23259.192 NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I 2021-10-18 2023-03-24 227940 272365 -44425 -44425 31710.039 T ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND CLASS I 2021-10-18 2023-03-24 358006 389399 -31393 -31393 12470.372 THORNBURG LIMITED TERM INCOME FUND 2022-05-09 2023-03-24 158623 160244 -1621 -1621 42436.916 VANGUARD FUNDS INTER-TERM TAX EXEMPT FD 542 ADMIRAL SHARES 2021-10-18 2023-03-24 575869 623398 -47529 -47529 8217.628 WESTERN ASSET MACRO OPPORTUNITIES FUND 2022-05-05 2023-03-24 74780 89819 -15039 -15039 9000. ISHARES MSCI EAFE ETF 2021-10-18 2023-04-04 647851 715118 -67267 -67267 300. ISHARES RUSSELL 2000 GROWTH ETF 2021-10-18 2023-04-04 66758 89860 -23102 -23102 1200. ISHARES RUSSELL 2000 ETF 2021-10-18 2023-04-13 213412 269643 -56231 -56231 329.174 T ROWE PR MID CAP GROW-I 2021-10-18 2023-04-13 31370 41983 -10613 -10613 3054. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-29 403048 373222 29826 29826 1015. ISHARES RUSSELL 2000 ETF 2021-10-18 2023-10-06 174843 228073 -53230 -53230 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 CAPITAL GAIN DIVIDENDS P 31087 -412258 3226 0 3226 0 3226 52039 0 0 52039 X 0 48813 1760 47053 false false false false false false false true true CO true false true false false true N/A PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 17 82996 NONE 0 NONE 0 11381580 0 0 11381580 0 0 11381580 170724 11210856 503721 503721 3226 3226 500495 0 500495 0 500495 524949 0 0 0 0 524949 500495 0 0 0 0 0 0 0 0 524949 0 0 0 500495 24454 0 0 24454 0 0 0 0 0 0 0 24454 0 0 0 0 24454 X LONGYEAR FOUNDATION 1125 BOYLSTON STREET CHESTNUT HILL MA 02467 NONE PC GENERAL SUPPORT 7560 THE FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC GENERAL SUPPORT 123480 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL SUPPORT 5040 THE ROYAL OAK FOUNDATION 20 WEST 44TH STREET SUITE 606 NEW YORK NY 10036 NONE PC GENERAL SUPPORT 37800 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1250 NEW YORK AVENUE NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 15120 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVENUE ANNAPOLIS MD 214034503 NONE PC GENERAL SUPPORT 15120 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC GENERAL SUPPORT 5040 HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL SUPPORT 15120 THE COLONIAL WILLIAMSBURG FOUNDA 134 NORTH HENRY STREET WILLIAMSBURG VA 231871776 NONE PC GENERAL SUPPORT 37800 COLORADO PUBLIC RADIO 7409 SOUTH ALTON COURT CENTENNIAL CO 80112 NONE PC GENERAL SUPPORT 37800 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH STREET DENVER CO 80204 NONE PC GENERAL SUPPORT 15120 WIDE HORIZON INC 8900 WEST 38TH AVENUE WHEAT RIDGE CO 80033 NONE PC GENERAL SUPPORT 37800 DENVER BOTANIC GARDENS INC 909 YORK STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 15120 DENVER ZOOLOGICAL FDN INC 2300 STEELE STREEET DENVER CO 80205 NONE PC GENERAL SUPPORT 15120 FIRST CHURCH OF CHRIST SCIENTIST ENGLEWOOD CO PO BOX 1156 ENGLEWOOD CO 801501156 NONE PC GENERAL SUPPORT 90720 HISTORY CO THE CO HIST SOCIETY 1200 BROADWAY DENVER CO 80203 NONE PC GENERAL SUPPORT 15120 ARVADA CENTER FOR THE ARTS AND HUMANITIES 6901 WADSWORTH BOULEVARD ARVADA CO 80003 NONE PC GENERAL SUPPORT 15120 504000 14 313255 18 -412258 -99003 -99003 false false false false false false false false false false X X 1 CYNTHIA G DANIELS REV TR IMA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 12884307 X X 1 MISC SHARES RECEIVED IN-KIND 9012247 2023-02-07 00171A852 AMG RR SM CAP VAL-I AT COST 160000 172039 00770X675 PZENA EMERG MKTS VAL AT COST 200000 216135 256210105 DODGE & COX INCOME F AT COST 1330000 1358562 317609295 SEAFARER OVERSEAS GR AT COST 200000 218057 413838566 OAKMARK INTL SM CAP- AT COST 100000 105309 464287200 ISHARES CORE S&P 500 AT COST 3577585 4237056 464287234 ISHARES MSCI EMERGIN AT COST 12941 10053 464287473 ISHARES RUSSELL MID- AT COST 19231 31515 464287887 ISHARES S&P SMALL CA AT COST 246305 274682 464288877 ISHARES MSCI EAFE VA AT COST 149738 159113 464288885 ISHARES MSCI EAFE GR AT COST 347928 358345 46429B267 ISHARES U S TREASURY AT COST 681362 680118 46429B697 ISHARES MSCI USA MIN AT COST 201544 218484 46434V456 ISHARES MSCI INTL QU AT COST 441851 481256 543069405 LONGLEAF PARTNERS FD AT COST 170000 173821 552746364 MFS EMERGING MKTS DE AT COST 135000 141762 557492485 MADISON MID CAP FUND AT COST 135000 160331 74256W584 PRINCIPAL MIDCAP FUN AT COST 170000 196024 74440Y884 PGIM HIGH YIELD FUND AT COST 100000 103947 89154M702 TOUCHSTONE SANDS EM AT COST 200000 216191 89355J656 TRANSAMERICA SM CAP AT COST 160000 165242 922908629 VANGUARD MID CAP ETF AT COST 74213 69792 936793686 WASATCH INTL OPPORTU AT COST 100000 109310 94987W513 ALLSPRING SPECIAL MI AT COST 170000 174475 94987W794 ALLSPRING CORE BOND AT COST 1200000 1207554 957663669 WESTERN ASSET CORE P AT COST 1250000 1276773 97717X669 WISDOMTREE U.S. QUAL AT COST 202317 224896 LEGAL FEES - PRINCIPAL (ALLOCA 4350 4350 2023 TRANSACTIONS POSTED IN 2024 13542 ADJUSTMENT TO INCOME 25 ROUNDING 2 EXCESS BASIS OVER FMV ASSETS CONTRIBUTED 259484 CYNTHIA G DANIELS REV TR IMA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 FOREIGN TAXES 16 16 0 FEDERAL ESTIMATES - PRINCIPAL 52039 0 0 FOREIGN TAXES ON QUALIFIED FOR 1577 1577 0 FOREIGN TAXES ON NONQUALIFIED 638 638 0