2025-11-17T15:21:38-05:00 2025-06-30 251696471 HILEMAN AND ASSOCIATES PC 1910 COCHRAN ROAD SUITE 990 PITTSBURGH PA 15220 990PF 2024-07-01 886290880 DAVID R AND FRANCES F LEVIN CHARITABLE FOUNDATION DAVI 4123384965 3612 MCKNIGHT EAST DRIVE PITTSBURGH PA 152376400 REBECCA LERMAN TRUSTEE 4123384965 2025-11-14 true true THOMAS R HILEMAN CPA P00143268 4125319092 2025-11-14 2024 2025-03-06 01:10:19Z X 4661507 X X 6 6 104101 104101 22928 22928 5137 46593 713333 400 400 174028 127435 42000 2768 57915 17791 102683 17791 0 128500 128500 231183 17791 128500 -57155 109644 47535 36127 409838 441987 454296 189059 194628 201272 409607 20925 392856 388682 3338641 3268808 4005107 832 832 4377929 4331064 4661507 10290 10290 X 4377929 4320774 4377929 4320774 4377929 4331064 4377929 -57155 4320774 4320774 1524 1524 1524 1400 1400 X 12 136 false false false false false false false true true false false false false false true N/A REBECCA LERMAN 4123384965 3612 MCKNIGHT EAST DRIVE PITTSBURGH PA 15237 false false false false false false false false false false false false false false false false false false false false WILLIAM LEVIN 901 CHAMPLAIN PLACE GIBSONIA PA 15044 TRUSTEE 000.00 14000 0 0 LYNN RUBIN 779 MARIGOLD COURT BRIDGEVILLE PA 15017 TRUSTEE 000.00 14000 0 0 REBECCA LERMAN 3612 MCKNIGHT EAST DRIVE PITTSBURGH PA 15237 TRUSTEE 000.00 14000 0 0 NONE NONE N/A 4522840 51259 379222 4953321 4953321 74300 4879021 243951 243951 1524 1524 242427 242427 242427 128500 128500 242427 128500 128500 113927 X FRIENDSHIP CIRCLE OF PGH 1922 MURRAY AVENUE PITTSBURGH PA 15217 SUNDAY FUNDAY PROGRAMMING 10000 JEWISH CEMETARY & BURIAL ASSOC PO BOX 81863 PITTSBURGH PA 15217 PROGRAMMING/UNRESTRICTED ENDOWMENT 15000 412 FOOD RESCUE 6425 LIVING PLACE SUITE 200 PITTSBURGH PA 15206 GOOD FOOD PROJECT/FOOD RECOVERY OPER 15000 OUR GIVING KITCHEN PITTSBURGH 2118 MURRAY AVENUE PITTSBURGH PA 15217 VOLUNTEER SESSIONS/OUTREACH/FOOD 5000 PGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH PA 15222 GENERAL OPERATIONS 15000 THE EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 SCHOOL SUPPLIES/OPERATIONS 20000 HILLEL JEWISH UNIVERSITY CENTER 4607 FORBES AVENUE PITTSBURGH PA 15213 SHABAT EXPERIENCES 12500 AGEWELL PITTSBURGHJFCS PITTSBURGH 5743 BARTLETT STREET PITTSBURGH PA 15217 OPERATIONS/MEAL DELIVERY/RIDES 15000 T OF L INC 107 WOODLAND ROAD PITTSBURGH PA 15232 GENERAL OPERATIONS 20000 EDGEWOOD SYMPHONY ORCHESTRA 120 E SWISSVALE AVENUE PITTSBURGH PA 15218 GENERAL OPERATIONS 1000 128500 6 104101 5137 46593 MISCELLANEOUS 400 156237 156237 11B INVESTMENT INCOME USED TO MAKE CHARITABLE CONTRIBUTIONS. 4 INVESTMENT INCOME USED TO MAKE CHARITABLE CONTRIBUTIONS 6 INVESTMENT INCOME USED TO MAKE CHARITABLE CONTRIBUTIONS. 3 INVESTMENT INCOME USED TO MAKE CHARITABLE CONTRIBUTIONS. 8 INVESTMENT INCOME USED TO MAKE CHARITABLE CONTRIBUTIONS. false false false false false false false false false false USA TREASURY NOTES 06/30/24 2023-08 PURCHASE 2024-07 40000 39191 809 FEDERAL HOME LOAN BANK BNDS 2023-08 PURCHASE 2024-09 25000 24317 683 NEXTERA ENERGY CAPITAL 2023-08 PURCHASE 2024-09 5000 4923 77 MORGAN STANLEY UNSC 2023-08 PURCHASE 2024-10 10000 9787 213 ISHARES MSCI USA MIN VOL FACTOR 2023-08 PURCHASE 2024-11 106296 88544 17752 ORACLE CORP 2023-08 PURCHASE 2024-11 10000 9685 315 ISHARES CORE S&P 500 2023-08 PURCHASE 2025-03 55284 57938 -2654 ISHARES CORE S&P MID CAP 2023-08 PURCHASE 2025-03 108008 103577 4431 ISHARES CORE S&P SMALL CAP 2023-08 PURCHASE 2025-03 9083 9431 -348 ISHARES CORE MSCI EAFE 2023-08 PURCHASE 2025-03 79014 75846 3168 SCHWAB INT'L SMALL CAP 2023-08 PURCHASE 2025-03 127871 126273 1598 WISDOMTREE US QUALTIY 2023-08 PURCHASE 2025-03 4204 4196 8 INVESCO QQQ TRUST 2023-08 PURCHASE 2025-05 73573 55128 18445 BON SECOURS MERCY SECR 2023-08 PURCHASE 2025-06 20000 19381 619 USA TREASURY NOTES 2023-08 PURCHASE 2025-06 40000 38523 1477 ABBVIE, INC. 9612 9565 ALPHABET, INC. 8728 9389 AMAZON.COM, INC. 8758 9391 APPLE, INC. 21649 23165 BANK OF AMERICA CORP 9606 9931 CHERVRON USA, INC. 9783 9977 DUKE ENERGY CORP 9946 10021 META PLATFORMS, INC. 14486 14857 JPMORGAN CHASE & CO. 9770 9996 BON SECOURS MERCY SEC MICROSOFT CORP 9376 9830 MORGAN STANLEY NETFLIX, INC. 10325 10541 NEXTERA ENERGY CAPITAL 9165 9341 ORACLE CORP 10544 10670 PHILIP MORRIS INT'L, INC. 14566 14979 REPUBLIC SERVICES, INC. 9391 9828 ROYAL BANK OF CANADA 9478 9904 TOYOTA MOTOR CREDIT CORP 10193 10068 US BANCORP 9252 9819 340318 347857 82028 86582 409607 20925 388682 FEDERAL HOME LOAN BD 09/13/24 AT COST AVANTIS US LARGE CPA VALUE AT COST 148029 156610 INVESCO QQQ TRUST AT COST 128632 193074 ISHARES CORE S&P 500 AT COST 1430685 1883190 ISHARES CORE S&P MID-CAP AT COST 138379 157903 ISHARES CORE S&P SMALL CAP AT COST 131299 137378 ISHARES MSCI USA AT COST ISHARES CORE MSCI EAFE AT COST 195704 234412 ISHARES CORE MSCI EMERGING AT COST 347429 402321 ISHARES MSCI INTL QUALITY AT COST 152932 177850 ISHARES MSCI DEV MKTS AT COST 214849 235876 SCHWAB INTL SAMLL CAP AT COST 136720 174179 WISDOMTREE US QUALITY DIV AT COST AMER BEACON AHL MNGD FUTURES AT COST 36945 32527 ANGLE OAK MULTI-STRATEGY INC FD AT COST 62907 64453 BLACKROCK EVENT DRIVEN LIQ HEDGE AT COST 74932 79961 EV GL MACR ABS RTN ADV FD AT COST 69366 75373 REFUND DUE 832 832 400 N NEVILLE (FOSTER) RENTING EXPENSES 33 33 ADMINISTRIATIVE EXPENSES 394 394 PROFESSIONAL FEES 16 16 CLEANING & MAINTENANCE 423 423 REPAIRS 599 599 SUPPLIES 115 115 UTILITIES 612 612 INVESTMENT DEPRECIATION 4329 4329 216 MELWOOD (S WINDSOR) RENTING EXPENSES 30 30 ADMINISTRIATIVE EXPENSES 329 329 PROFESSIONAL FEES 14 14 CLEANING & MAINTENANCE 483 483 REPAIRS 147 147 SUPPLIES 92 92 UTILITIES 576 576 INVESTMENT DEPRECIATION 827 827 234 MELWOOD (N WINDSOR) RENTING EXPENSES 38 38 ADMINISTRIATIVE EXPENSES 308 308 PROFESSIONAL FEES 14 14 CLEANING & MAINTENANCE 383 383 REPAIRS 360 360 SUPPLIES 22 22 PAYROLL 1756 1756 UTILITIES 582 582 INSURANCE 215 215 INVESTMENT DEPRECIATION 819 819 406 N NEVILLE (TWAIN) RENTING EXPENSES 148 148 ADMINISTRIATIVE EXPENSES 554 554 PROFESSIONAL FEES 14 14 CLEANING & MAINTENANCE 514 514 REPAIRS 802 802 SUPPLIES 195 195 PAYROLL 3 3 UTILITIES 1236 1236 INVESTMENT DEPRECIATION 809 809 EXPENSES ADVISORY FEES 22814 PROFESSIONAL FEES 6707 MISCELLANEOUS 194 DEED TRANSFER EXPENSES 10409 MISCELLANEOUS 400 400 DISBURSEMENT CLEARING ACCT 10290 EXCISE TAX 2767 FEDERAL WITHHOLDING 1