2024-11-11T11:48:29-06:00 2023-12-31 251637458 LOUIS PLUNG & COMPANY LLP 420 FT DUQUESNE BLVD STE 1900 PITTSBURGH PA 15222 990PF 2023-01-01 251795161 PHILLIP H WIMMER AND BETTY L WIMMER FAMILY FOUNDATION PHIL 4122811119 1806 FRICK BUILDING PITTSBURGH PA 15219 SAMUEL P KAMIN TRUSTEE 4122815227 2024-11-07 1 0 LOUIS PLUNG P00323233 4122818771 2023 2024-10-15 13:58:12Z X 4630022 X X 204192 204192 204192 -71087 286738 0 133105 204192 204192 0 0 0 0 26993 26993 26993 0 10600 10600 10600 0 22893 22893 22893 0 3370 299 299 0 63856 60785 60785 0 240000 240000 303856 60785 60785 240000 -170751 143407 143407 10089 19517 19517 293067 451639 451639 5078 5078 5004 3192467 2889333 3049471 1246427 1210810 1104391 4747128 4576377 4630022 0 0 X 6290575 6290575 0 0 -1543447 -1714198 4747128 4576377 4747128 4576377 4747128 -170751 0 4576377 0 4576377 LEHMAN BROS HOLDINGS INC 5.75% 3/27/23 P 2003-03-27 2023-04-05 9 9 0 0 LEHMAN BROS HOLDINGS INC 5.75% 11/25/23 P 2004-10-18 2023-04-05 5 5 0 0 NORWEST CORP 6.65% 10/15/23 P 2002-03-06 2023-10-15 35000 35602 -602 -602 RIVERNORTH DOUBLE LINE STRAT INC I P 2012-05-23 2023-03-09 122591 155000 -32409 -32409 TEMPLETON INCOME GLOBAL BOND FUND A P 2008-09-10 2023-12-12 106899 167209 -60310 -60310 CAPITAL GAINS DIVIDENDS P 22234 22234 22234 -71087 0 1993 0 1993 0 1993 2360 0 0 0 2360 20 347 347 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SAMUEL P KAMIN ESQ 4122811119 1806 FRICK BUILDING PITTSBURGH PA 15219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL P KAMIN 1806 FRICK BUILDING PITTSBURGH PA 15219 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 4174800 387156 0 4561956 0 0 4561956 68429 4493527 224676 224676 1993 1993 222683 0 222683 0 222683 240000 0 240000 222683 239386 0 0 240000 239386 0 0 614 0 0 0 0 0 0 0 0 222069 0 0 0 X CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 CHARITABLE 10000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 CHARITABLE 1000 CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVE PITTSBURGH PA 15217 CHARITABLE 10000 CLASSROOMS WITHOUT BORDERS 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 CHARITABLE 15000 COMMUNITY DAY SCHOOL 6424 FORWARD AVE PITTSBURGH PA 15217 CHARITABLE 5000 DUQUESNE UNIVERSITY 508 ADMINISTRATION BUILDING PITTSBURGH PA 15262 CHARITABLE 50000 FRIENDSHIP CIRCLE 1922 MURRAY AVE PITTSBURGH PA 15217 CHARITABLE 1000 JEWISH FAMILY & CHILDREN'S SERVICE 5743 BARTLETT ST PITTSBURGH PA 15217 CHARITABLE 5000 JEWISH RESIDENTIAL SERVICES 4905 FIFTH AVE SUITE 3 PITTSBURGH PA 15213 CHARITABLE 2000 NATIONAL MS SOCIETY WESTERN PA 1501 REEDSDALE ST SUITE 105 PITTSBURGH PA 15233 CHARITABLE 7500 NUCCI-FINNY SCHOLARSHIP FUND 140 MIDWAY DR MCKEES ROCKS PA 15136 CHARITABLE 1000 PARKINSON CHAPTER OF WESTERN PA 575 LINCOLN AVE BELLEVUE PA 15202 CHARITABLE 1500 PROJECT DESTINY INC 2200 CALIFORNIA AVE PITTSBURGH PA 15212 CHARITABLE 5000 SHADY SIDE ACADEMY 423 FOX CHAPEL ROAD PITTSBURGH PA 15238 CHARITABLE 50000 TICKETS FOR KIDS 700 BLAW AVE SUITE 105 PITTSBURGH PA 15238 CHARITABLE 1000 UNITED JEWISH FEDERATION 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 CHARITABLE 55000 UPMC DEPARTMENT OF UROLOGY 200 LOTHROP STREET PITTSBURGH PA 152139904 CHARITABLE 2500 UPMC HILLMAN CANCER CENTER 5115 CENTRE AVE FL 3 PITTSBURGH PA 15232 CHARITABLE 5000 WOMEN'S COM CARNEGIE MUS OF ART 4400 FORBES AVE PITTSBURGH PA 15213 CHARITABLE 1500 YESHIVA SCHOOLS OF PITTSBURGH 2100 WIGHTMAN ST PITTSBURGH PA 15217 CHARITABLE 1000 SOHO PLAYHOUSE 15 VANDAM ST NEW YORK NY 10013 CHARITABLE 10000 240000 0 14 204192 18 -71087 0 133105 0 133105 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 2000 2000 2000 0 TAX RETURN PREPARATION 8600 8600 8600 0 DEERE AND CO. 6.55% 10/1/2028 35000 SHARES 35000 38172 BELL ATLANTIC PA 6% 12/1/2028 10000 SHARES 8705 9907 21ST CENTURY FOX AMERICA 7.75% 2/1/2024 10000 SHARES 10005 10016 MBIA INC 6.625% 10/1/2028 15000 SHARES 14925 12825 LEHMAN BROS HLDGS INC 5.75% 3/27/2023 20000 SHARES 17002 30 BELL ATLANTIC PA 6% 12/1/2028 19000 SHARES 18483 18824 GOLDMAN SACHS GROUP 6.125% 2/15/2033 20000 SHARES 19455 21964 KRAFT HEINZ FOOD CO 6.375% 7/15/2028 20000 SHARES 19686 21222 GTE CORP 6.94% 4/15/2028 20000 SHARES 20005 21430 BELL ATLANTIC PA 6% 12/1/2028 20000 SHARES 20405 19815 BELL ATLANTIC PA 6% 12/1/2028 25000 SHARES 22752 24768 KRAFT HEINZ FOOD CO 6.375% 7/15/2028 25000 SHARES 24294 26528 MBIA INC 6.625% 10/1/2028 25000 SHARES 24781 21375 GTE CORP 6.94% 4/15/2028 25000 SHARES 24791 26787 SLM INC 5.7% 3/15/2029 25000 SHARES 25005 19724 DOMINION ENERGY INC 6.3% 3/15/2033 25000 SHARES 25505 27129 MONDELEZ INTL INC NOTE M/W CLBL 6.5% 11/01/2031 25 SHARES 25670 27319 ALUMINUM CO OF AMERICA 6.75% 01/15/28 25000 SHARES 25780 26312 IBM CORP 7% 10/30/2025 25000 SHARES 26503 26028 NEW JERSEY BELL TEL 7.85% 11/15/2029 25000 SHARES 26777 27424 PACIFIC BELL 7.125% 3/15/2026 25000 SHARES 27290 26009 BELL SOUTH TELECOMMUNICATIONS 7% 10/1/2025 30000 SHARES 28898 30402 GTE SOUTHWEST INC 8.5% 11/15/2031 25000 SHARES 29651 23250 GOLDMAN SACHS GROUP 6.125% 2/15/2033 30000 SHARES 30605 32947 LEHMAN BROS HLDGS INC 5.75% 3/27/2023 40000 SHARES 32887 60 CATERPILLAR INC 6.625% 7/15/2028 35000 SHARES 35000 37624 BELL SOUTH TELECOMMUNICATIONS 7% 10/1/2025 35000 SHARES 37536 35469 INDIANA BELL TEL INC 7.3% 8/15/2026 35000 SHARES 37725 36487 PACIFIC BELL 7.125% 3/15/2026 35000 SHARES 38098 36413 MBIA INC 5.7% 12/1/2034 40000 SHARES 39805 35650 GTE SOUTHWEST INC 8.5% 11/15/2031 35000 SHARES 42548 32550 BELL TEL CO 8.75% 8/15/2031 35000 SHARES 42602 40428 SEARS ROEBUCK ACCEPTANCE 6.5% 12/1/2028 50000 SHARES 45379 767 CONOCOPHILLIPS 5.9% 10/15/2032 50000 SHARES 49978 54961 SLM INC 5.7% 3/15/2030 50000 SHARES 50000 37882 WALT DISNEY CO 7% 3/1/2032 50000 SHARES 50002 58374 MINNESOTA MNG & MFG CO 6.375% 2/15/2028 50000 SHARES 50002 53042 HARTFORD LIFE 7.375% 3/1/2031 50000 SHARES 52554 47957 DOW CHEMICAL CO 7.375% 11/1/2029 50000 SHARES 54721 56520 TCW TOTAL RETURN BOND FUND B 1048.738 SHARES 10000 8463 LOOMIS SAYLES INVESTMENT GRADE BOND FUND Y 1393.926 SHARES 16975 13828 NATIXIS GATEWAY FUND CL Y 529.709 SHARES 18567 21390 TCW TOTAL RETURN BOND FUND B 2165.562 SHARES 20000 17476 LOOMIS SAYLES INVESTMENT GRADE BOND FUND Y 1970.443 SHARES 20000 19547 TCW TOTAL RETURN BOND FUND B 2161.036 SHARES 20000 17440 DOUBLELINE INCOME SOLUTIONS 1000 SHARES 20450 12240 FIDELITY ADVISOR NEW INSIGHTS FUND A 1331.913 25000 43287 TCW TOTAL RETURN BOND FUND B 2747.225 SHARES 25000 22170 TCW TOTAL RETURN BOND FUND B 2732.705 SHARES 25000 22053 TCW TOTAL RETURN BOND FUND B 2718.338 SHARES 25000 21937 TCW TOTAL RETURN BOND FUND B 2715.482 SHARES 25000 21914 BLACKROCK EQUITY DIVIDEND FUND A 1436.782 SHARES 25000 27414 TCW TOTAL RETURN BOND FUND B 2436.512 SHARES 25000 19663 BLACKROCK EQUITY DIVIDEND FUND A 1392.758 SHARES 25000 26574 BLACKROCK EQUITY DIVIDEND FUND A 1440.092 SHARES 25000 27477 BLACKROCK EQUITY DIVIDEND FUND A 1382.743 SHARES 25000 26383 TCW TOTAL RETURN BOND FUND B 2729.82 SHARES 25000 22030 FIDELITY ADVISOR NEW INSIGHTS FUND A 1326.964 25000 43126 FIDELITY ADVISOR NEW INSIGHTS FUND A 1415.63 SHARES 25000 46008 BLACKROCK EQUITY DIVIDEND FUND A 1456.028 SHARES 25000 27781 TCW TOTAL RETURN BOND FUND B 2676.129 SHARES 25000 21596 BLACKROCK EQUITY DIVIDEND FUND A 1379.691 SHARES 25000 26324 FIDELITY ADVISOR NEW INSIGHTS FUND A 1402.92 25000 45595 FIDELITY ADVISOR NEW INSIGHTS FUND A 1322.05 25000 42967 PIMCO TOTAL RETURN FUND A 2287.283 SHARES 25000 19785 NATIXIS GATEWAY FUND CL Y 931.446 SHARES 25000 37612 LOOMIS SAYLES INVESTMENT GRADE BOND FUND Y 2535.497 SHARES 25000 25152 LOOMIS SAYLES INVESTMENT GRADE BOND FUND Y 2639.916 SHARES 25000 26188 EATON VANCE FLOATING RATE FUND A 3698.225 SHARES 25000 32175 FIDELITY ADVISOR NEW INSIGHTS FUND A 1369.86 25000 44520 INVESCO EXCHANGE-TRADED FD TR 1000 SHARES 26050 20620 INVESCO EXCHANGE-TRADED FD TR 1000 SHARES 26109 20620 ISHARES JPM USB EMERGING MKT BD 250 SHARES 26285 22265 ISHARES JPM USB EMERGING MKT BD 250 SHARES 26400 22265 ISHARES SELECT DIVIDEND INDEX FUND 500 SHARES 27170 58610 ISHARES SELECT DIVIDEND INDEX FUND 500 SHARES 27175 58610 NATIXIS GATEWAY FUND CL Y 1053.467 SHARES 29630 42539 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 3061.9 SHARES 30000 28476 NATIXIS GATEWAY FUND CL Y 1305.483 SHARES 35000 52715 GUGGENHEIM FLOATING RATE STRAT P 1453.91 SHARES 35916 35752 DOUBLELINE TOTAL RETURN BOND I 3629.764 SHARES 40000 32087 DOUBLELINE INCOME SOLUTIONS 2000 SHARES 41491 24480 SPDR S&P 500 ETF 47885 47531 VANGUARD TOTAL STOCK MARKET ETF 450 SHARES 48919 106749 TCW TOTAL RETURN BOND FUND B 4947.635 SHARES 50000 39927 DOUBLELINE TOTAL RETURN BOND I 4446.263 SHARES 50000 39305 TCW TOTAL RETURN BOND FUND B 4914.714 SHARES 50000 39662 EATON VANCE FLOATING RATE FUND A 7575.758 SHARES 50000 65909 LOOMIS SAYLES INVESTMENT GRADE BOND FUND Y 5106.363 SHARES 50000 50655 DOUBLELINE TOTAL RETURN BOND I 4578.755 SHARES 50000 40476 GUGGENHEIM TOTAL RETURN BOND INSTL 1865.472 SHARES 50000 44436 ISHARES SELECT DIVIDEND INDEX FUND 1000 SHARES 53880 117220 VANGUARD TOTAL BOND MARKET ETF 700 SHARES 53935 51485 FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND 7588.664 75000 70575 PIMCO TOTAL RETURN FUND A 8739.26 SHARES 89540 75595 GENERAL MOTORS COMMON 886 SHARES 96507 31825 GUGGENHEIM FLOATING RATE STRAT P 3831.418 SHARES 100000 94215 PIMCO TOTAL RETURN FUND A 9578.544 SHARES 100000 82854 DOUBLELINE LOW DURATION BOND FUND I 9782.387 SHARES 100000 93617 NATIXIS GATEWAY FUND CL Y 4724.218 SHARES 125000 190764 ISHARES TRUST CORE US AGGBD ETF 143395 124062 DOUBLELINE TOTAL RETURN BOND I 13591.815 SHARES 150000 120152 SPDR S&P 500 ETF 258054 273303 0 0 5078 5004 LEGAL FEES 26910 26910 26910 0 BANK FEES 83 83 83 0 INVESTMENT MANAGEMENT FEES 22893 22893 22893 0 FOREIGN TAXES 299 299 299 0 PRIVATE FOUNDATION TAX 3071 0 0 0