2024-04-13T17:42:31-05:00 2023-05-31 251381032 BUCHANAN INGERSOLL & ROONEY PC 501 GRANT ST SUITE 200 PITTSBURGH PA 15219 990PF 2022-06-01 256447779 THE MIRAMARE FOUNDATION C/O JJ KESSLER MIRA 4125628879 501 GRANT STREET 200 PITTSBURGH PA 15219 WILLIAM E HUNT TRUSTEE 4125628879 2024-04-13 1 WILLIAM HUNT 999009999 0 LORRAINE O HORAN P01894172 4125621530 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19760607 X 0 X 296790 296790 -122560 8391619 0 174230 296790 0 0 0 2874 0 0 42948 0 0 3925 3925 0 49747 3925 0 275000 275000 324747 3925 275000 -150517 292865 34690 604515 604515 49756 3066688 3073914 2265979 12996280 13410322 0 1973480 2671856 2350425 18640963 19760607 0 0 X 18656 18656 0 16441055 2331769 2181252 2350425 18640963 2350425 18640963 2350425 -150517 16441055 18640963 0 18640963 30952 UNITS BNY MELLON INTERMED BD-M 2010-06-14 2022-09-20 360901 397884 -36983 -36983 6699.795 UNITS GQG PART EMERG MKTS 2021-12-14 2022-09-19 91452 104564 -13112 -13112 103.96 UNITS BNYM INTL STCK-Y 2021-12-14 2022-09-20 2013 2687 -674 -674 11353.01 UNITS BNYM INTL STCK-Y 2021-12-14 2022-09-20 219794 258348 -38554 -38554 1833.42 UNITS MUN OPP FD CL M 2022-11-30 2022-12-05 22478 23260 -782 -782 64917.25 UNIT MUN OPP FD CL M 2021-11-30 2022-12-05 795885 915733 -119848 -119848 9004.813 UNITS BNYM INT STCK-Y 2021-12-14 2022-12-05 189348 244000 -54652 -54652 81.71 UNITS BNYM INTL STCK-Y 2021-12-14 2022-12-05 1734 2112 -378 -378 3023.70 UNITS BNYM INST SP 500 2022-12-05 194938 226722 -31784 -31784 136 UNITS BNYM INST SP 500 2022-12-05 8768 11079 -2311 -2311 800 SH VANGUARD 2022-12-07 32104 25064 7040 7040 2637 SH ABBVIE, INC. 2020-04-10 2022-12-05 431499 209984 221515 221515 1800 SH NORFOLK SOUTHERN 2020-04-10 2022-12-07 445872 285165 160707 160707 1800 SH J&J 2020-04-10 2022-12-05 320991 254264 66727 66727 3425 SH ABBOTT LABS 2020-04-10 2022-12-05 360455 290654 69801 69801 8190 SH OF ISHARES MSCI 2021-08-26 2022-12-05 545769 654896 -109127 -109127 5790 SH OF ISHARES CORE S & P 2022-12-05 2317163 2607424 -290261 -290261 74.702 UNITS BNY MELLON MUNI 2022-10-31 2022-12-29 896 869 27 27 157.20 UNITS BNY GLOBAL 2021-12-30 2022-12-29 2298 2746 -448 -448 12838.71 UNITS BNY GLOBAL 2022-12-29 187702 224846 -37144 -37144 4075.47 UNITS OF BNYM INST S & P 500 2022-12-29 216285 215502 783 783 1577.441 UNITS OF BNYM INST S & P 500 2022-12-30 83715 77103 6612 6612 19380.3 UNITS OF PRINCIPAL PREFERRED SEC-INS 2021-04-17 2022-12-29 169771 209299 -39528 -39528 705.483 UNITS BLACKROCK HEALTH SCI OPP-A 2023-03-09 43613 54026 -10413 -10413 1425.215 AMER FND INTL 2021-04-17 2023-03-09 47930 58764 -10834 -10834 1980.374 SMALLCAP WORLD FD 2021-04-17 2023-03-09 119417 170373 -50956 -50956 2323.315 UNITS NEW WORLD FD 2023-03-09 159496 212412 -52916 -52916 US TREASURY BILL 2022-09-29 2023-03-30 346233 346233 0 0 500 SH OF ISHARES TIPS BOND 2021-04-17 2023-01-03 53305 49756 3549 3549 2627.43 BNYM GLOBAL EMERGING 2022-12-29 2023-01-20 52706 50000 2706 2706 1400 SH ISHARES RUSSELL MIDCAP 2022-12-05 2023-01-23 97480 97972 -492 -492 06667 GE HEALTHCARE TECH 2021-04-17 2023-01-25 47 49 -2 -2 500 SH MODERNA 2020-04-10 2022-11-02 76338 16116 60222 60222 1400 SH PARAMOUNT 2021-12-07 2022-11-02 24443 44351 -19908 -19908 1400 SH1400 SH PARAMOUNT 2021-09-16 2022-11-02 24443 56742 -32299 -32299 100 SH SYNOPSYS 2020-04-10 2023-03-03 36652 13780 22872 22872 350 SH JPMORGAN CHASE 2021-09-20 2023-04-20 49080 53868 -4788 -4788 350 SH JPMORGAN CHASE 2022-06-02 2023-04-20 49080 45532 3548 3548 CAPITAL GAINS DIVIDENDS P 209525 209525 209525 -122560 4071 0 4071 0 4071 202 0 0 0 202 187 4056 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A JACK J KESSLER ESQ 4125628879 501 GRANT STREET STE 200 PITTSBURGH PA 152191410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM HUNT 5300 WILKINS AVENUE PITTSBURGH PA 15217 TRUSTEE 0.10 0 0 0 SUSAN HOLLINGSWORTH 29909 GATES MILLS BLVD PEPPER PIKE OH 44124 TRUSTEE 0.10 0 0 0 HELEN BOUSCAREN 18 HEMLOCK ROAD CAMBRIDGE MA 02138 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 11825020 601061 0 12426081 0 0 12426081 186391 12239690 611985 611985 4071 4071 607914 0 607914 0 607914 275000 0 275000 607914 189158 0 0 275000 189158 0 0 85842 0 0 0 0 0 0 0 0 522072 0 0 0 WILLIAM HUNT SUSAN HOLLINGSWORTH HELEN BOUSCAREN X JUST A START 1035 CAMBRIDGE STREET 12 CAMBRIDGE MA 02141 NONE PC CHARITABLE GIFT 200000 PITTSBURGH CULTURAL TRUST CAPITAL CAMPAIGN 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC CHARITABLE GIFT 75000 275000 0 14 296790 18 -122560 0 174230 0 174230 0 0 0 0 0 0 0 0 0 0 BUCHANAN INGERSOLL ROONEY PC 2874 0 0 BNY MELLON - 2780 12996280 13410322 3066688 3073914 0 0 RBC CAPITAL MARKETS - #70872 AT COST 1973480 2671856 PRISCILLA HUNT ESTATE 16441055 BNY MELLON AGENCY FEES 23080 0 0 RBC AGENCY FEES 19868 0 0 EXCISE TAX 3925 3925 0