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PITTSBURGH PA 15222 NONE PC PROGRAM SUPPORT 10000 FRICK ART AND HISTORICAL CENTER 7227 REYNOLDS ST PITTSBURGH PA 15208 NONE PC PROGRAM SUPPORT 10000 SHRINER'S HOSPITAL FOR CHILDREN OF ERIE 1645 W 8TH ST ERIE PA 16505 NONE PC PROGRAM SUPPORT 10000 CREATING PITTSBURGH TOMORROW INC 1140 FOX CHAPEL RD PITTSBURGH PA 15238 NONE PC PROJECT/PROGRAM SUPPORT 25000 135000 14 66514 18 5685 FEDERAL TAX REFUND 1 4109 76308 76308 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1470 735 735 007903107 ADVANCED MICRO DEVIC 7321 9905 02079K305 ALPHABET INC CAP STK 50535 86510 023135106 AMAZON.COM INC 73854 87317 025537101 AMERICAN ELEC PWR IN 11752 11529 032095101 AMPHENOL CORP CL A 5532 10973 037833100 APPLE INC 56186 90402 038222105 APPLIED MATLS INC 6408 10083 084670702 BERKSHIRE HATHAWAY I 12401 19491 09247X101 BLACKROCK, INC 09857L108 BOOKING HLDGS INC 3666 9937 11135F101 BROADCOM INC 10307 46368 12572Q105 CME GROUP INC 7611 8593 126650100 CVS HEALTH CORPORATI 5843 2783 166764100 CHEVRON CORPORATION 24163 24043 17275R102 CISCO SYSTEMS INC 3723 4914 191216100 COCA COLA CO 9517 9588 22052L104 CORTEVA INC 12618 13215 22160K105 COSTCO WHOLESALE COR 10171 17409 231021106 CUMMINS INC 6410 10807 31428X106 FEDEX CORPORATION 5267 6471 375558103 GILEAD SCIENCES INC 9021 13578 437076102 HOME DEPOT INC 4015 5057 438516106 HONEYWELL INTL INC 22639 28010 46625H100 JPMORGAN CHASE & CO 20427 42429 502431109 L3HARRIS TECHNOLOGIE 13225 12196 532457108 LILLY (ELI) & CO 13785 32424 571748102 MARSH & MCLENNAN COS 5541 7434 574599106 MASCO CORP 5229 6676 57636Q104 MASTERCARD INC 22850 34754 580135101 MCDONALDS CORP 13670 15654 594918104 MICROSOFT CORP 61484 98631 609207105 MONDELEZ INTL INC CL 8420 8123 617446448 MORGAN STANLEY 7714 11692 65339F101 NEXTERA ENERGY INC 15747 13836 654106103 NIKE INC 8638 5902 67066G104 NVIDIA CORP 20465 155776 67103H107 O REILLY AUTOMOTIVE 6232 10672 693475105 PNC FINANCIAL SERVIC 5381 6364 697435105 PALO ALTO NETWORKS I 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INVESCO DEVELOPING M AT COST 66651 65607 298706110 AMERICAN FUNDS EUROP AT COST 60592 66286 44134R735 HOTCHKIS & WILEY HIG AT COST 41996 38784 74440B884 PGIM TOTAL RETURN BO AT COST 420209 376218 922908553 VANGUARD REAL ESTATE AT COST 56685 56744 053484101 AVALONBAY CMNTYS INC AT COST 8962 9899 74340W103 PROLOGIS INC AT COST 9210 7610 922908694 VANGUARD EXTENDED MA AT COST 92077 125617 056823396 BAILLIE GIFFORD EMRG AT COST 7300 6632 317609295 SEAFARER OVERSEAS GR AT COST 6800 6372 38147N293 GOLDMAN SACHS GQG PA AT COST 52000 45816 38656X831 GRANDEUR PEAK INTL S AT COST 16000 15097 922908652 VANGUARD EXTENDED MA AT COST 74576 71812 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 1817 MUTUAL FUND EARNINGS 1 ADR FEES 12 12 0 FEDERAL TAX REFUND 4109 0 2023 TRANSACTIONS POSTED IN 2024 1831 FOREIGN TAXES ON QUALIFIED FOR 940 940 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0