2025-09-08T09:01:35-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-05-01 311537177 COOPER E ETAL TTEES C-S FAM FDN-AGY COOP 4122361103 PO BOX 185 PITTSBURGH PA 152300185 E DAVID MARGOLIS TRUSTEE 4122361103 2025-08-04 true true DANIEL WALTMAN 134008324 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 2021363 655725 106072 104557 281706 2055911 281706 0 1043503 386263 6000 3586 2400 0 0 0 0 0 525 0 0 525 897 0 0 897 12793 7676 5117 0 17280 0 0 0 0 0 0 0 37495 11262 0 8939 1740500 1740500 1777995 11262 0 1749439 -734492 375001 0 39889 60924 60924 0 0 0 2669642 1913418 1960439 2709531 1974342 2021363 0 X 2709531 1974342 2709531 1974342 2709531 1974342 2709531 -734492 2 1975041 699 1974342 158000. UNITED STATESTBOND 0.25% 7/15/24 2023-04-17 2024-07-15 158000 149970 8030 8030 1709.726 CHAMPLAIN MID CAP FUND-INS 2024-03-13 2024-10-02 42726 45000 -2274 -2274 1542.681 JOHN HANCOCK III-DISC M/C-IS 2024-03-13 2024-10-02 47221 45000 2221 2221 1820.948 PGIM JENNISON GROWTH-Z 2024-01-17 2024-10-02 129251 109000 20251 20251 232.847 PGIM JENNISON GROWTH-Z 2024-04-15 2024-10-02 16527 15000 1527 1527 2. ISHARES S&P 500 INDEX FUND 2024-01-11 2024-10-14 1172 953 219 219 1050.42 ARISTOTLE FLTNG RT INC-I 2024-01-11 2024-12-10 10000 10014 -14 -14 12084.82 BNY MELLON CORP BOND-M 2024-01-17 2024-12-10 148039 144776 3263 3263 976.404 BNY MELLON CORP BOND-M 2024-08-13 2024-12-10 11961 12000 -39 -39 4385.965 BNYM YLD ENHAN STRAT-Y 2024-02-20 2024-12-10 50000 48728 1272 1272 3567.053 BNYM INST SP 500 STCK-I 2009-07-29 2024-12-10 235961 77566 158395 158395 657.895 CALVERT SMALL CAP FUND 2024-03-01 2024-12-10 26053 22500 3553 3553 3201.199 DOUBLELINE TOTAL RET BD-I 2024-01-11 2024-12-10 28299 28171 128 128 192.466 DOUBLELINE TOTAL RET BD-I 2024-07-31 2024-12-10 1701 1714 -13 -13 6053.768 DOUBLELINE TOTAL RET BD-I 2024-03-01 2024-12-10 53515 52957 558 558 2430.395 DOUBLELINE TOTAL RET BD-I 2024-08-13 2024-12-10 21485 22000 -515 -515 5376.344 DOUBLELINE CORE FIXED INCOME FUND -I 2024-07-23 2024-12-10 50000 50596 -596 -596 849.593 HOTCHKIS & WILEY HIGH YLD-I 2024-01-11 2024-12-10 9108 8895 213 213 83.243 HOTCHKIS & WILEY HIGH YLD-I 2024-07-31 2024-12-10 892 887 5 5 958.773 HOTCHKIS & WILEY HIGH YLD-I 2024-03-01 2024-12-10 10278 10000 278 278 250. INVESCO SENIOR LOAN ETF 2024-01-11 2024-12-10 5283 5303 -20 -20 175. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-01-11 2024-12-10 24285 20321 3964 3964 105. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-03-12 2024-12-10 14562 12447 2115 2115 495. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-03-22 2024-12-10 68648 57022 11626 11626 200. ISHARES S&P 500 INDEX FUND 2024-01-11 2024-12-10 121470 95294 26176 26176 45. ISHARES S&P 500 INDEX FUND 2024-03-12 2024-12-10 27355 23197 4158 4158 255. ISHARES S&P 500 INDEX FUND 2024-10-02 2024-12-10 155009 145963 9046 9046 175. ISHARES BARCLAYS 20+YR TREAS BD FD 2024-01-11 2024-12-10 16277 16788 -511 -511 1111. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-10-02 2024-12-10 73761 68869 4892 4892 150. ISHARES TR S & P SMALL CAP 600 2024-01-11 2024-12-10 18665 15596 3069 3069 750. ISHARES BARCLAYS CREDIT BOND FUND 2024-01-11 2024-12-10 38582 38169 413 413 175. ISHARES LEHMAN 10-20 YEAR TR 2024-01-11 2024-12-10 18249 18534 -285 -285 805. ISHARES MSCI USA MIN VOL 2024-03-01 2024-12-10 74568 66033 8535 8535 853.116 JOHN HANCOCK III-DISC M/C-IS 2024-01-11 2024-12-10 26933 23000 3933 3933 2693.966 PRINCIPAL PREFERRED SEC-INS 2024-03-22 2024-12-10 25000 24407 593 593 591.017 PGIM JENNISON GROWTH-Z 2024-01-11 2024-12-10 41927 35000 6927 6927 60.076 PGIM JENNISON GROWTH-Z 2024-12-06 2024-12-10 4262 4333 -71 -71 942.574 T ROWE PRICE INST HIGH YIELD 2024-01-11 2024-12-10 7475 7343 132 132 66.253 T ROWE PRICE INST HIGH YIELD 2024-07-31 2024-12-10 525 523 2 2 1250. S P D R BARCLAYS LONG TERM CORP 2024-01-11 2024-12-10 29179 29331 -152 -152 54. SPDR SER TR 2024-03-12 2024-12-10 7554 6967 587 587 446. SPDR SER TR 2023-03-22 2024-12-10 62389 53871 8518 8518 2768.549 TIAA-CREF SOCIAL CHOICE BOND F 2024-08-13 2024-12-10 25000 25609 -609 -609 70. ISHARES S&P 500 INDEX FUND 2025-02-13 2025-03-24 40328 42721 -2393 -2393 135.634 ARISTOTLE FLTNG RT INC-I 2024-07-01 2025-04-22 1257 1289 -32 -32 167.28 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-22 1551 1584 -33 -33 3831.249 ARISTOTLE FLTNG RT INC-I 2024-01-11 2025-04-22 35516 36511 -995 -995 48.3805 H & W HIGH YIELD-Z 2024-12-31 2025-04-22 499 512 -13 -13 1115.5385 H & W HIGH YIELD-Z 2024-01-11 2025-04-22 11501 11669 -168 -168 331. INVESCO SENIOR LOAN ETF 2024-01-11 2025-04-22 6779 7021 -242 -242 25.528 T ROWE PRICE INST HIGH YIELD 2024-12-31 2025-04-22 195 201 -6 -6 628.067 T ROWE PRICE INST HIGH YIELD 2024-01-11 2025-04-22 4805 4893 -88 -88 906.618 BNYM YLD ENHAN STRAT-Y 2025-01-10 2025-04-24 10000 10127 -127 -127 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 CAPITAL GAIN DIVIDENDS P 4333 281706 5213 0 5213 0 5213 6780 0 0 6780 X 0 1567 1567 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122361103 PO BOX 185 550 ROSS STREET PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false E DAVID MARGOLIS 501 GRANT ST STE 200 PITTSBURGH PA 152194413 TRUSTEE 1 6000 ERIC COOPER 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NAOMI SIEGEL 295 FAIRVIEW ROAD PITTSBURGH PA 15238 CO-TRUSTEE 0 0 NONE 0 NONE 0 2319676 330531 0 2650207 0 0 2650207 39753 2610454 130523 130523 5213 5213 125310 0 125310 0 125310 1749439 0 0 0 0 1749439 125310 0 0 1324991 0 0 1650085 1646454 4621530 1749439 0 0 0 125310 1624129 0 0 6245659 0 0 0 0 0 0 1324991 4920668 0 0 1650085 1646454 1624129 NONE NONE JULIE DEVER CTFA 500 GRANT STREET SUITE 3750 PITTSBURGH PA 15258 4122345908 AVAILABLE UPON REQUEST NONE NONE THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL OPERATING 10000 BREAKTHROUGH T1D FOUNDATION 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL OPERATING 10000 ASPINWALL MEALS ON WHEELS 450 WALNUT ST BLAWNOX PA 15238 NONE PC GENERAL OPERATING 5000 LAURI ANN WEST COMMUNITY CENTER ASSOC 1220 POWERS RUNS RD PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 1000 NETWORK FOR VICTIM RECOVERY OF DC 6955 WILLOW ST NW 501 WASHINGTON DC 20012 NONE PC GENERAL OPERATING 30000 READING READY PITTSBURGH 222 E 8TH AVENUE HOMESTEAD PA 15120 NONE PC GENERAL OPERATING 10000 THE NEW YORK TIMES COMMUNITIES FUND 620 8TH AVE NEW YORK NY 10018 NONE PC GENERAL OPERATING 50000 WILLIAMS COLLEGE 880 MAIN ST WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 5000 AMERICAN FOUNDATION FOR SUICIDE PREVENTI 199 WATER ST 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 15000 AMERICAN PSYCHIATRIC ASSOCIATION 800 MAINE AVE SW SUITE 900 WASHINGTON DC 20024 NONE PC GENERAL OPERATING 15000 ABOLITIONIST LAW CENTER 631 N 12TH ST PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 5000 THE FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC GENERAL OPERATING 5000 DEPRESSION AND BIPOLAR SUPPORT ALLIANCE 55 E JACKSON BLVD SUITE 490 CHICAGO IL 60604 NONE PC GENERAL OPERATING 10000 THE GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE PC GENERAL OPERATING 30000 LITERACY FOR INCARCERATED TEENS 275 9TH STREET BOX 150300 BROOKLYN NY 11215 NONE PC GENERAL OPERATING 5000 INTERNATIONAL BIPOLAR FOUNDATION 1050 ROSECRANS ST SUITE M SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 10000 THE BAIL PROJECT PO BOX 102592 PASEDENA CA 911892592 NONE PC GENERAL OPERATING 5000 ANIMAL RESCUE LEAGUE OF BOSTON 10 ANNAS PLACE DEDHAM MA 02026 NONE PC GENERAL OPERATING 2500 YIVO INSTITUTE FOR JEWISH RESEARCH INC 15 W 16TH ST 6301 NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 NONE PC GENERAL OPERATING 5000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES RD BALTIMORE MD 21225 NONE PC GENERAL OPERATING 5000 BALTIMORE HARM REDUCTION COALITION INC 116 E 25TH STREET BALTIMORE MD 21218 NONE PC GENERAL OPERATING 2000 BALTIMORE SAFE HAVEN 2117 N CHARLES ST BALTIMORE MD 21218 NONE PC GENERAL OPERATING 5000 BALTIMORE TREE TRUST INC 330 W 24TH ST BALTIMORE MD 21211 NONE PC GENERAL OPERATING 2000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PC GENERAL OPERATING 10000 MARYLAND SPCA 3300 FALLS RD BALTIMORE MD 21211 NONE PC GENERAL OPERATING 2000 BROOKLINE ARTS CENTER INC 86 MONMOUTH ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE STREET NW SUITE 900 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 5000 BROOKLINE COMMUNITY FOUNDATION INC 40 WEBSTER PLACE BROOKLINE MA 054457937 NONE PC GENERAL OPERATING 5000 BROOKLINE FOOD PANTRY INC 210 HARVARD ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 CHILDRENS ONCOLOGY SERVICES OF MASSACHUS 229 KENT ST BROOKLINE MA 02446 NONE PC GENERAL OPERATING 5000 CITY YEAR INC 287 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATING 5000 BROOKLINE LIBRARY FOUNDATION INC 361 WASHINGTON STREET BROOKLINE MA 02445 NONE PC GENERAL OPERATING 5000 NATIONAL BRAIN TUMOR SOCIETY INC 55 CHAPEL STREET SUITE 006 NEWTON MA 02458 NONE PC GENERAL OPERATING 5000 KINGITI SCHOOL SCHOLARSHIP AND VILLAGE HEALTH OUTREACH FUND INC 371 LINCOLN ROAD UNIT 2 BROOKLYN NY 11225 NONE PC GENERAL OPERATING 2500 PINE STREET INN INC 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING 7500 SCIENCE WITH A MISSION INC 602 MASSAPOAG AVE SHARON MA 02067 NONE PC GENERAL OPERATING 7500 THE NATIONAL ALLIANCE TO END HOMELESSNES 1025 VERMONT AVE NW SUITE 1200 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 10000 WIKIMEDIA FOUNDATION 1 SANSOME STREET SUITE 1895 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 5000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 200906538 NONE PC GENERAL OPERATING 5000 MUCKROCK FOUNDATION 263 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL OPERATING 1000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 NONE PC GENERAL OPERATING 5000 NACDL FOUNDATION FOR CRIMINAL JUSTICE 1660 L ST NW 12TH FLOOR WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 NATIVE AMERICAN RIGHTS FUND 250 ARAPHOE AVE BOULDER CO 80302 NONE PC GENERAL OPERATING 5000 NAMI INC 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC GENERAL OPERATING 10000 REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES 1420 W MOCKINGBIRD LN SUITE 840 DALLAS TX 75247 NONE PC GENERAL OPERATING 10000 SISTERS PGH 213 SMITHFIELD ST SUITE 219 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 WQED MULTIMEDIA 4802 5TH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5000 WOMEN'S CENTER AND SHELTER OF PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 50000 WILLIAM J BRENNAN JR CENTER FOR 1140 CONNECTICUT AVE NW WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 100000 WEST POINT JEWISH CHAPEL FUND 750 MERRITT RD WEST POINT NY 10996 NONE PC GENERAL OPERATING 1000 UNITED STATES COAST GUARD ALUMNI 47 MOHEGAN AVE NEW LONDON CT 063208111 NONE PC GENERAL OPERATING 1000 TICKETS FOR KIDS FOUNDATION 700 BLAW AVE PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 7500 PLANNED PARENTHOOD FEDERATION 114 UNIVERSITY AVENUE ROCHESTER NY 14605 NONE PC GENERAL OPERATING 5000 PITTSBURGH YOUTH LEADERSHIP 1034 FIFTH AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 PITTSBURGH COMMUNITY BROADCASTING CORP 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 5000 PERSAD CENTER INC 5301 BUTLER ST 100 PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 10000 NATIONAL PUBLIC RADIO INC 1111 NORTH CAPITOL STREET NE WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 10000 MAINSTAY LIFE SERVICES 200 ROESSLER ROAD PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 1000 JEWISH CHAPEL TITHES AND OFFERINGS FUND 650 SMITHFIEDL STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 1000 INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 42ND STREET NEW YORK NY 101681289 NONE PC GENERAL OPERATING 25000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC DC 200363278 NONE PC GENERAL OPERATING 15000 HILLEL JEWISH UNIVERSITY CENTER 4607 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 GREATER PITTSBURGH LITERACY COUNCIL 411 SEVENTH AVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL OPERATING 75000 FRIENDS OF THE JEWISH CHAPEL INC 326 FIRST STREET ANNAPOLIS MD 21403 NONE PC GENERAL OPERATING 1000 FRESH AIR FUND 633 3RD AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 25000 FILM PITTSBURGH 1789 S BRADDOCK AVENUE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 1000 CIVIC LIGHT OPERA ASSOCIATION 719 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 1000 CITY THEATRE COMPANY INC 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 1000 CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 1000 CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 CARNEGIE LIBRARY OF HOMSTEAD 510 EAST 10TH AVENUE MUNHALL PA 15120 NONE PC GENERAL OPERATING 10000 ASPINWALL RIVERFRONT PARK INC 285 RIVER AVENUE ASPINWALL PA 15215 NONE PC GENERAL OPERATING 1000 AMERICAN CIVIL LIBERTIES FOUNDATION PO BOX 60173 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 100000 ALLIES FOR HEALTH AND WELLBEING 5913 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 5000 TRANSGENDER LEGAL DEFENCE AND EDUCTION 20 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 15000 THE WILLIAMSBURG SYMPHONY ORCHESTRA PO BOX 400 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 10000 SQUIRREL HILL HEALTH CENTER 4516 BROWNS HILL ROAD PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 350000 PLANNED PARENT HOOD OF WESTERN 933 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 100000 LAMBDA LEGAL DEFENSE AND EDUCATION 120 WALL STREET 19TH FLOOR NEW YORK NY 100053919 NONE PC GENERAL OPERATING 10000 JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 215000 CHILDREN'S HOSPITAL OF PITTSBURGH FDN 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 165000 1740500 14 106072 18 281706 387778 387778 false false false false false false false false false false X X 1 ERIC C COOPER 2010 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 537725 X 2 NAOMI W SIEGEL 2011 CLAT C/O VANGUARD NATIONAL TRUST COMPANY VALLEY FORGE PA 194820709 118000 X TAX PREPARATION FEE (NON-ALLOC 897 897 05589K863 BNYM INST SP 500 STC 05569M368 BNY MELLON CORP BOND AT COST 155224 157583 78464A763 SPDR SER TR AT COST 73929 77314 91282CCL3 UNITED STATESTBOND 464287168 ISHARES DJ SELECT DI AT COST 147495 155982 00766Y513 CHAMPLAIN MID CAP FU 04045F592 ARISTOTLE FLTNG RT I 05588L888 BNYM YLD ENHAN STRAT AT COST 56145 56018 09260B382 BLACKROCK STRAT INC AT COST 195000 197165 13161P862 CALVERT SMALL CAP FU 258620103 DOUBLELINE TOTAL RET AT COST 217995 220974 44134R735 HOTCHKIS & WILEY HIG 46138G508 INVESCO SENIOR LOAN AT COST 12726 12432 464287200 ISHARES S&P 500 INDE AT COST 357039 392246 464287432 ISHARES BARCLAYS 20+ AT COST 8058 7515 464287507 ISHARES TR S&P MIDCA AT COST 140995 135787 464287804 ISHARES TR S & P SMA AT COST 75631 69090 464288620 ISHARES BARCLAYS CRE AT COST 6769 6758 464288653 ISHARES LEHMAN 10-20 AT COST 6355 6158 46429B697 ISHARES MSCI USA MIN AT COST 91684 92540 47803W406 JOHN HANCOCK III-DIS 67092P201 NUVEEN ESG LARGE-CAP AT COST 16014 18547 74253Q416 PRINCIPAL PREFERRED 74437E404 PGIM JENNISON GROWTH 77958B204 T ROWE PRICE INST HI AT COST 5878 5837 78464A367 S P D R BARCLAYS LON AT COST 15463 14570 912797GB7 U S TREASURY BILL 912797GW1 UNITED STATES TREAS 258620301 DOUBLELINE CORE FIXE AT COST 166526 167981 44134R529 H & W HIGH YIELD-Z AT COST 12892 12835 464287176 ISHARES BARCLAYS TIP AT COST 33332 33709 464287705 ISHARES S&P MIDCAP 4 AT COST 11284 11421 74256W485 PRINCIPAL PREFERRED AT COST 25593 25649 87245R672 TIAA-CREF SOCIAL CHO AT COST 81391 82328 LEGAL FEES - PRINCIPAL (ALLOCA 525 525 MUTUAL FUND TIMING ADJ 699 ROUNDING 2 INVESTMENT MANAGEMENT FEES 12793 7676 5117 FEDERAL TAX PAYMENT - PRIOR YE 10500 0 0 FEDERAL ESTIMATES - PRINCIPAL 6780 0 0