2025-11-12T15:37:35-06:00 2024-12-31 232415973 HERBEIN COMPANY INC 200 ALLEGHENY DRIVE SUITE 200 WARRENDALE PA 15086 990PF 2024-01-01 853757285 MICHAEL AND SUELLEN WEIR FOUNDATION INC MICH 4124001913 817 ANDERSON LANE SEWICKLEY PA 15143 MICHAEL O WEIR TRUSTEE 4124001913 2025-11-10 1 1 DAVID L SMITH CPA P00011899 4126359088 2025-11-10 2024 2025-03-06 01:10:19Z X 4325167 X 142138 X 24903 24903 36847 36847 -13908 294421 0 189980 61750 20000 0 0 117 0 117 505 0 505 15776 0 0 36398 0 622 403400 403400 439798 0 404022 -249818 61750 3334977 3085159 4325167 3334977 3085159 4325167 0 0 X 3334977 3085159 3334977 3085159 3334977 3085159 3334977 -249818 0 3085159 0 3085159 THE BOEING CO 4.875% 05/01/2025 CALLABLE P 2023-09-25 2024-12-20 20000 19805 195 195 THE KROGER CO. 4.9% 09/15/2031 CALLABLE P 2024-12-04 2024-12-18 20200 20154 46 46 CHUBB LTD P 2023-03-07 2024-04-29 103943 86986 16957 16957 DEERE & CO P 2023-03-07 2024-03-05 26701 30707 -4006 -4006 GENUINE PARTS CO P 2024-03-05 2024-10-22 55164 71941 -16777 -16777 GXO LOGISTICS INC P 2023-08-21 2024-06-12 35190 43920 -8730 -8730 UNITEDHEALTH GRP INC P 2023-08-21 2024-03-05 33223 34816 -1593 -1593 -13908 858 0 858 0 858 0 0 0 0 0 48 906 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A MICHAEL O WEIR 4124001913 817 ANDERSON LANE SEWICKLEY PA 15143 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL O WEIR 817 ANDERSON LANE SEWICKLEY PA 15143 TRUSTEE 1.00 0 0 0 KAREN WEIR 2601 MEADOWLAND COURT PARKVILLE MD 21234 BOARD MEMBER 2.00 10000 0 0 PATRICIA FREDERICK 506 STONEHENGE COURT WEXFORD PA 15090 BOARD MEMBER 2.00 10000 0 0 NONE 0 NONE 0 0 3818491 181131 0 3999622 0 0 3999622 59994 3939628 196981 196981 858 858 196123 0 196123 0 196123 404022 0 15776 419798 196123 0 0 272256 635210 566999 1474465 419798 0 0 0 196123 223675 0 0 1698140 0 0 0 0 0 0 0 1698140 272256 635210 566999 223675 X MICHAEL WEIR 817 ANDERSON LANE SEWICKLEY PA 15143 4124001913 N/A N/A N/A N/A CYSTIC FIBROSIS FOUNDATION 600 WATERFRONT DR 223 PITTSBURGH PA 15222 NONE NC CHARITABLE 1000 CHILDREN'S CHRISTMAS FUND 125 MAIDEN LANE NEW YORK NY 10038 NONE NC CHARITABLE 2000 FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE NC CHARITABLE 20000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE NC CHARITABLE 2500 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE NC CHARITABLE 25000 PROVIDENT CHARTER SCHOOL 1400 TROY HILL ROAD PITTSBURGH PA 15212 NONE NC CHARITABLE 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE NC CHARITABLE 10000 ST LOUISE OF MARILLAC SCHOOL 310 MCMURRAY ROAD UPPER ST CLAIR PA 15241 NONE NC CHARITABLE 5000 STUDENTS FIRST FUND 2390 ALUMNI DR STORRS CT 06269 NONE NC CHARITABLE 25000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE NC CHARITABLE 40000 WINGS FOR VETS PO BOX 255 BEAVER PA 15009 NONE NC CHARITABLE 8000 WV NORTHERN SHRINERS 2900 N ROCKY POINT DR TAMPA FL 33607 NONE NC CHARITABLE 40000 YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE NC CHARITABLE 200000 EXTRA MILE EDUCATION FOUNDATION 603 STANWIX ST 348 PITTSBURGH PA 15222 NONE NC CHARITABLE 15000 PINE VALLEY CAMP 504 CHAPEL DR ELLWOOD CITY PA 16117 NONE NC CHARITABLE 4000 CHILD HEALTH ASSOCIATION OF SEWICKLEY 1108 OHIO RIVER BLVD STE 802 SEWICKLEY PA 15143 NONE NC CHARIABLE 100 UNION AID SOCIETY 601 THORN ST SEWICKLEY PA 15143 NONE NC CHARITABLE 200 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE NC CHARITABLE 100 ST JUDES CHILDREN RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE NC CHARITABLE 500 403400 0 14 24903 14 36847 18 -13908 0 47842 0 47842 0 0 0 0 0 0 0 0 0 0 INVESTMENTS AT COST 3085159 4325167 PROFESSIONAL EXPENSES 117 0 117 MANAGEMENT FEES 15776 0 0 TAX PAYMENTS 505 0 505