2025-06-19T10:22:13-05:00 2024-12-31 251467156 SISTERSON & CO LLP 501 GRANT STREET SUITE 450 PITTSBURGH PA 15219 990PF 2024-01-01 300106868 CURTIS I & PAUL KOSSMAN CHAR FOUNDATION CURT 4129216100 ELEVEN PARKWAY CENTER 300 PITTSBURGH PA 152203622 MARC KOSSMAN VICE PRESIDENT 4129216100 2025-06-09 1 0 MELISSA PUGNE P01288890 4122812025 2024 2025-03-06 01:10:19Z X 3412728 X X 88567 88567 36782 1695815 36782 125349 125349 0 0 0 0 0 26632 26632 0 0 3237 227 0 0 29869 26859 0 0 135050 135050 164919 26859 0 135050 -39570 98490 0 198129 66068 66068 497171 1136880 1926427 1650609 1101742 1420233 2345909 2304690 3412728 0 0 X 2345909 2304690 0 0 0 0 2345909 2304690 2345909 2304690 2345909 -39570 156 2306495 1805 2304690 PZENA EMERGING MARKETS VALUE FUND - 00770X675 P 2024-12-31 24951 22247 2704 2704 AMERICAN WATER WORKS - XXX-XX-XXXX P 2024-12-31 4749 2579 2170 2170 AUTOZONE - XXX-XX-XXXX P 2024-12-31 18810 4363 14447 14447 BAIRD MID CAP - XXX-XX-XXXX P 2024-12-31 31288 18690 12598 12598 BAIRD AGGREGATE BOND INST - XXX-XX-XXXX P 2024-12-31 184610 212005 -27395 -27395 BANK OF AMERICA CORPORATION - XXX-XX-XXXX P 2024-12-31 14470 9709 4761 4761 BLACKROCK EVENT DRIVEN - 09250J734 P 2024-12-31 76928 74470 2458 2458 BLACKROCK STRATEGIC INCOME OPPRT INSTL - 09260B382 P 2024-12-31 45944 50830 -4886 -4886 BLACKSTONE GROUP INC COM CL A - 09260D107 P 2024-12-31 11948 13682 -1734 -1734 CDW CORP - 12514G108 P 2024-12-31 12875 6170 6705 6705 VS HEALTH CORP - XXX-XX-XXXX P 2024-12-31 8130 11398 -3268 -3268 CADENCE DESIGN SYSTEM INC - XXX-XX-XXXX P 2024-12-31 13766 10882 2884 2884 CELANESE CORP - XXX-XX-XXXX P 2024-12-31 9748 8264 1484 1484 COMCAST CORP CL A - 20030N101 P 2024-12-31 9423 4955 4468 4468 DEERE & CO - XXX-XX-XXXX P 2024-12-31 10133 8210 1923 1923 DODGE & COX INCOME - XXX-XX-XXXX P 2024-12-31 130244 135000 -4756 -4756 EXXON MOBIL CORP - 30231G102 P 2024-12-31 20 9 11 11 SEAFARER OVERSEAS GR & INC - XXX-XX-XXXX P 2024-12-31 37320 31887 5433 5433 FORTINET INC - 34959E109 P 2024-12-31 12040 4886 7154 7154 FOX CORP - 35137L105 P 2024-12-31 7735 8614 -879 -879 GOLDMAN SACHS ABSOLUTE RETURN R6 - 38147X325 P 2024-12-31 56159 61069 -4910 -4910 OAKMARK INTERNATIONAL SMALL CAP R6 - XXX-XX-XXXX P 2024-12-31 21031 14017 7014 7014 INTERPUBLIC GROUP COS INC - XXX-XX-XXXX P 2024-12-31 7699 5614 2085 2085 WCM FOCUSED INTERNATIONAL GROWTH - XXX-XX-XXXX P 2024-12-31 60030 39552 20478 20478 ISHARES RUSSELL 1000 VALUE INDEX - XXX-XX-XXXX P 2024-12-31 5170 3771 1399 1399 ISHARES MSCI EAFE VALUE - XXX-XX-XXXX P 2024-12-31 26134 21342 4792 4792 LOCKHEED MARTIN CORP - XXX-XX-XXXX P 2024-12-31 11928 12417 -489 -489 LONGLEAF PARTNERS INTERNATIONAL - XXX-XX-XXXX P 2024-12-31 24761 29553 -4792 -4792 MFS EMERGING MARKETS DEBT R6 - XXX-XX-XXXX P 2024-12-31 77794 100000 -22206 -22206 NUANCE MID CAP VALUE FUND - 56167N712 P 2024-12-31 25176 27065 -1889 -1889 METROPOLITAN WEST UNCONSTRAINED BOND I - XXX-XX-XXXX P 2024-12-31 35436 40977 -5541 -5541 MOTOROLA SOLUTIONS - XXX-XX-XXXX P 2024-12-31 10783 5326 5457 5457 PRINCIPAL MID-CAP R6 - 74256W584 P 2024-12-31 38255 30489 7766 7766 STRYKER CORP - XXX-XX-XXXX P 2024-12-31 15020 10091 4929 4929 TELEDYNE TECHNOLOGIES - XXX-XX-XXXX P 2024-12-31 8073 6664 1409 1409 TOUCHSTONE SANDS CAPITAL EMERGING MKTS - 89154M702 P 2024-12-31 25556 22905 2651 2651 TRIBUTARY SMALL COMPANY INSTL PLUS - 89609H704 P 2024-12-31 25949 27525 -1576 -1576 UNITEDHEALTH GROUP INC - 91324P102 P 2024-12-31 11845 2945 8900 8900 VANGUARD INFLATION-PROT SEC ADM - XXX-XX-XXXX P 2024-12-31 82396 100003 -17607 -17607 WEC ENERGY GROUP INC - 92939U106 P 2024-12-31 6561 2535 4026 4026 WASATCH INTERNATIONAL - XXX-XX-XXXX P 2024-12-31 17611 16805 806 806 WASTE MGMT INC - 94106L109 P 2024-12-31 13990 11337 2653 2653 WISDOMTREE TR US QTLY DIV GRT - 97717X669 P 2024-12-31 75871 49420 26451 26451 ZOETIS INC CL A - 98978V103 P 2024-12-31 15699 16972 -1273 -1273 PZENA EMERGING MARKETS VALUE FUND - 00770X675 P 2024-12-31 1486 1440 46 46 ALBEMARLE CORP - XXX-XX-XXXX P 2024-12-31 12980 16682 -3702 -3702 CSX CORP - XXX-XX-XXXX P 2024-12-31 13940 12600 1340 1340 DICKS SPORTING GOODS - XXX-XX-XXXX P 2024-12-31 7807 6901 906 906 SEAFARER OVERSEAS GR & INC - XXX-XX-XXXX P 2024-12-31 3894 3588 306 306 GOLDMAN SACHS GROUP INC - 38141G104 P 2024-12-31 154582 153030 1552 1552 INTEL CORP - XXX-XX-XXXX P 2024-12-31 15837 31621 -15784 -15784 WCM FOCUSED INTERNATIONAL GROWTH - XXX-XX-XXXX P 2024-12-31 2607 2131 476 476 ISHARES MSCI EAFE VALUE - XXX-XX-XXXX P 2024-12-31 1027 978 49 49 ISHARES TR INTL QLTY FACTOR - 46434V456 P 2024-12-31 40077 38659 1418 1418 LONGLEAF PARTNERS INTERNATIONAL - XXX-XX-XXXX P 2024-12-31 854 859 -5 -5 NUANCE MID CAP VALUE FUND - 56167N712 P 2024-12-31 3092 3058 34 34 PRINCIPAL MID-CAP R6 - 74256W584 P 2024-12-31 2440 1997 443 443 TOUCHSTONE SANDS CAPITAL EMERGING MKTS - 89154M702 P 2024-12-31 1238 1193 45 45 TRIBUTARY SMALL COMPANY INSTL PLUS - 89609H704 P 2024-12-31 2187 2124 63 63 WASATCH INTERNATIONAL - XXX-XX-XXXX P 2024-12-31 3038 2897 141 141 ADVANCED MICRO DEVICES - XXX-XX-XXXX P 2024-12-31 37237 48462 -11225 -11225 NOVO-NORDISK ADR - XXX-XX-XXXX P 2024-12-31 27433 33569 -6136 -6136 36782 -30033 1369 0 1369 0 1369 2100 0 0 0 2100 X 0 731 731 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A SECURITY NATIONAL TRUST CO 3042335215 400 SOUTHPOINTE BLVD PLZ I STE 120 CANONSBURG PA 15317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AGNES KOSSMAN 11 PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 SECRETARY 0.00 0 0 0 CURTIS KOSSMAN 11 PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 TREASURER 0.00 0 0 0 MARC KOSSMAN 11 PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 3092448 132098 0 3224546 0 0 3224546 48368 3176178 158809 158809 1369 1369 157440 0 157440 0 157440 135050 0 135050 157440 133581 0 0 135050 133581 0 0 1469 0 0 0 0 0 0 0 0 155971 0 0 0 MARC KOSSMAN 11 PARKWAY CENTER SUITE 300 PITTSBURGH PA 15220 4129216100 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER. NONE NONE ALZHEIMER'S FOUNDATION OF AMERICAN 322 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10001 PC GENERAL SUPPORT 1200 AMAZON CONSERVATION ASSOCIATION 1012 14TH STREET NW SUITE 625 WASHINGTON DC 20005 PC GENERAL SUPPORT 550 AMERICAN HUMANIST ASSOCIATION 1821 JEFFERSON PLACE NW WASHINGTON DC 20036 PC GENERAL SUPPORT 1000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 PC GENERAL SUPPORT 275 AMERICAN RED CROSS 2801 LIBERTY AVENUE PITTSBURGH PA 15222 PC GENERAL SUPPORT 11000 AMERICARES 88 HAMILTON AVENUE STAMFORD CT 06902 PC GENERAL SUPPORT 275 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 PC GENERAL SUPPORT 275 ANIMAL RESCUE LEAGUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 PC GENERAL SUPPORT 550 BIG BROTHERS BIG SISTERS OF PITTSBURGH 5989 CENTRE AVENUE PITTSBURGH PA 15206 PC GENERAL SUPPORT 550 BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 PC GENERAL SUPPORT 275 BRADY CENTER 840 1ST STREET NE SUITE 400 WASHINGTON DC 20002 PC GENERAL SUPPORT 1650 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 3RD AVENUE 33RD FLOOR NEW YORK NY 10017 PC GENERAL SUPPORT 275 CANINE SERVICE PALS OF PITTSBURGH 66 ECONOMY GRADE ROAD CORAOPOLIS PA 15108 PC GENERAL SUPPORT 275 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 PC GENERAL SUPPORT 275 CHILDREN'S HOSPITAL FEE CARE FUND ONE CHILDRENS HOSPITAL DRIVE CENTRAL PLANT FL 3 PITTSBURGH PA 15224 PC GENERAL SUPPORT 5500 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY ALLEGHENY SQUARE PITTSBURGH PA 15212 PC GENERAL SUPPORT 275 CITY OF HOPE 1500 EAST DUARTE ROAD DUARTE CA 91010 PC GENERAL SUPPORT 1000 CROSSROADS FOUNDATION OF PITTSBURGH 6901 LYNN WAY PITTSBURGH PA 15208 PC GENERAL SUPPORT 275 CURE ALZHEIMER'S 34 WASHINGTON STREET SUITE 310 WELLSLEY HILLS MA 02481 PC GENERAL SUPPORT 550 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 PC GENERAL SUPPORT 275 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 PC GENERAL SUPPORT 2250 GREATER PITTSBURGH FOOD BANK ONE NORTH LINDEN STREET DUQUESNE PA 15110 PC GENERAL SUPPORT 11000 GUARDIAN ANGELS MEDICAL SERVICE DOGS 3251 NE 180TH AVENUE WILLISTON FL 32696 PC GENERAL SUPPORT 275 HELEN KELLER INTERNATIONAL 1 DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 PC GENERAL SUPPORT 275 HOLY GROUND 200 W 20TH STREET RIVIERA BEACH FL 33404 PC GENERAL SUPPORT 275 INTERNATIONAL RESCUE COMMITTEE 112 EAST 42ND STREET NEW YORK NY 101681289 PC GENERAL SUPPORT 550 IT'S ABOUT THE WARRIOR 12590 PERRY HIGHWAY SUITE 700 WEXFORD PA 15090 PC GENERAL SUPPORT 500 LIFE'S WORK 2403 SIDNEY STREET PITTSBURGH PA 15203 PC GENERAL SUPPORT 1200 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 PC GENERAL SUPPORT 550 MULTIPLE MYELOMA RESEARCH FUND 383 MAIN AVENUE 5TH FLOOR NORWALK CT 06851 PC GENERAL SUPPORT 275 NATURAL RESOURCE DEFENSE COUNSEL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 275 NEADS (NATIONAL EDUCATION FOR ASSISTANCE DOG SERVICES) PO BOX 1100 PRINCETON MA 01541 PC GENERAL SUPPORT 275 NPR-WESA PITTSBURGH 67 BEDFORD SQUARE PITTSBURGH PA 15203 PC GENERAL SUPPORT 275 PITTSBURGH ACTION AGAINST RAPE 81 SOUTH 19TH STREET PITTSBURGH PA 152031852 PC GENERAL SUPPORT 1200 PITTSBURGH HABITAT FOR HUMANITY 6435 FRANKSTOWN AVENUE SUITE 100 PITTSBURGH PA 15206 PC GENERAL SUPPORT 5000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PC GENERAL SUPPORT 275 PLANNED PARENTHOOD 933 LIBERTY AVENUE PITTSBURGH PA 15222 PC GENERAL SUPPORT 2750 PRISON PET PARTNERSHIP 9601 BUJACICH ROAD NW GIG HARBOR WA 98332 PC GENERAL SUPPORT 275 PROVIDENT CHARTER SCHOOL FOUNDATION 1400 TROY HILL RD UNIVERSITY PARK PA 15201 PC GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE 451 44TH STREET PITTSBURGH PA 15201 PC GENERAL SUPPORT 275 SALVATION ARMY (PROJECT BUNDLE UP) 700 NORTH BELL AVENUE CARNEGIE PA 15106 PC GENERAL SUPPORT 1200 SEBASTIAN STRONG FOUNDATION PO BOX 661156 MIAMI SPRINGS FL 32266 PC GENERAL SUPPORT 275 SECULAR COALITION OF AMERICAN EDUCATION FUND 1012 14TH STREET NW SUITE 205 WASHINGTON DC 20005 PC GENERAL SUPPORT 1000 SECULAR STUDENT ALLIANCE PO BOX 411477 LOS ANGELES CA 90041 PC GENERAL SUPPORT 1000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 PC GENERAL SUPPORT 1250 SPECTRUM CHARTER SCHOOL 4369 NORTHERN PIKE MONROEVILLE PA 15146 PC GENERAL SUPPORT 275 THE EPILEPSY FOUNDATION 1501 REEDSDALE STREETSUITE 3002 PITTSBURGH PA 15233 PC GENERAL SUPPORT 275 THE CHILDREN'S INSTITUTE 1405 SHADY AVENUE PITTSBURGH PA 152171350 PC GENERAL SUPPORT 1650 THE NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 PC GENERAL SUPPORT 275 THE PITTSBURGH PROJECT 2801 NORTH CHARLES STREET PITTSBURGH PA 15214 PC GENERAL SUPPORT 275 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC GENERAL SUPPORT 1100 UNITED JEWISH FEDERATION OF PITTSBURGH 2000 TECHNOLOGY DRIVE FIRST FLOOR PITTSBURGH PA 15219 PC GENERAL SUPPORT 50000 UNITED WAY OF PITTSBURGH 1250 PENN AVENUE PITTSBURGH PA 15219 PC GENERAL SUPPORT 10000 UPMC PROJECT SUNSHINE UNIVERSITY OF PITTSBURGH PO BOX 640093 PITTSBURGH PA 152640093 PC GENERAL SUPPORT 275 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 PC GENERAL SUPPORT 225 WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 152240024 PC GENERAL SUPPORT 1650 WQED 4802 FIFTH AVENUE PITTSBURGH PA 15213 PC GENERAL SUPPORT 275 135050 0 14 88567 18 36782 0 125349 0 125349 0 0 0 0 0 0 0 0 0 0 N/A 0 ABBOTT LABS 17540 16627 ABBVIE 12767 25056 ADVANCED MICRO DEVICES 37237 25970 AIR PRODS & CHEMICALS 15453 17402 ALPHABET INC CL A 4676 66444 ALTRIA GROUP INC 12319 15687 AMAZON 18329 59893 AMGEN INC 15414 13032 APPLE INC 5908 108933 APPLIED MATERIALS 25294 24395 BLACKROCK FUNDING INC 16716 25628 BROADCOM INC 7533 62597 CATERPILLAR INC 19533 21766 CHEVRON CORP 13128 10573 CINTAS CORP 6293 21193 COCA COLA CO 17355 17184 CONOCOPHILLIPS 9149 8429 COSTCO WHSL CORP 30735 55892 EDISON INTL 13668 15968 EXELON CORP 15380 16938 EXXON MOBIL CORP 21828 34100 META PLATFORMS 10635 42742 GOLDMAN SACHS GROUP INC 38258 57262 HOME DEPOT INC 12574 27229 INTUITIVE SURGICAL INC 43756 60025 JPMORGAN CHASE & CO 4606 30443 KINDER MORGAN INC 10791 16440 LAM RESEARCH CORP. 4827 13724 LILLY ELI & CO 5655 48636 MGM RESORTS INTERNATIONAL 24539 22523 MASTERCARD INC CL A 16210 26329 MCDONALDS CORP 21233 21742 MERCK & CO INC 17662 21786 METLIFE INC 20650 24564 MICROSOFT CORP 10396 106640 MORGAN STANLEY 6780 15715 NETFLIX INC 24652 31196 NEXTERA ENERGY INC 15114 19715 NOVO-NORDISK ADR 27433 21505 NVIDIA 44455 100718 OMNICOM GROUP INC 29042 27963 ORACLE CORP 34551 45826 PEPSICO INC 12939 11405 PHILIP MORRIS INTL INC 15713 18775 T. ROWE PRICE GROUP 19266 19791 PROCTER & GAMBLE CO 21032 28501 QUALCOMM INC 35738 36101 QUANTA SERVICES 10252 24968 RTX CORP 19260 23144 ROPER TECHNOLOGY INC 35570 33790 S&P GLOBAL INC 3096 13945 SALESFORCE INC 24369 28418 SERVICENOW INC 13191 25443 TJX COS INC 11364 16913 TESLA INC 24440 40384 THERMO FISHER SCIENTIFIC INC 14123 13006 TRUIST FINL CORP 18745 21690 UNITEDHEALTH GROUP INC 9369 15176 VERIZON COMMUNICATIONS INC 29323 28993 VISA INC CL A 5626 21807 VULCAN MATERIALS 15363 16720 WAL-MART STORES INC 4099 6325 MEDTRONIC PLC 14614 13979 CHUBB LIMITED 19314 20723 AMERICAN FUNDS AMERICAN HI INC TR F-2 AT COST 19950 20561 EATON VANCE FLOATING RATE I AT COST 19950 19849 FHLB 4.00% 07/27/27 AT COST 49776 49506 FHLB 4.375% 09/29/25 AT COST 49923 49988 FHLB 4.50% 02/13/25 AT COST 49962 50007 FHLB 4.125% 01/15/27 AT COST 99867 99680 FFCB 4.75% 02/28/25 AT COST 50003 50028 FFCB 4.25% 03/20/28 AT COST 50003 49889 FFCB 4.125% 01/22/26 AT COST 49858 49914 FEDERATED HIGH YIELD INSTL AT COST 19950 20408 FEDERATED ULTRASHORT BOND I AT COST 34975 35241 FIDELITY ADVISOR HIGH INCOME ADVANTAGE I AT COST 19950 20859 ISHARES CORE TOTUSBD ETF AT COST 72515 72675 ISHARES TR CORE S&P500 ETF AT COST 56964 90068 ISHARES MSCI EAFE ETF AT COST 53000 50659 ISHARES RUSSELL 1000 VALUE INDEX AT COST 131341 193461 ISHARES TR S&P MC 400GR ETF AT COST 24845 28188 ISHARES RUSSELL 1000 GROWTH INDEX AT COST 102399 271067 ISHARES TR S&P MC 400VL ETF AT COST 24790 26866 ISHARES TR CORE S&P SCP ETF AT COST 20744 37792 ISHARES TR SP SMCP 600VL ETF AT COST 24551 25523 ISHARES TR SP SMCP 600GR ETF AT COST 25390 27074 WISDOMTREE TR US QTLY DIV GRT AT COST 51036 80930 2023 TRANSACTIONS POSTED IN 2024 1805 TEMPORARY DIFFERENCE 156 TRUSTEE/EXECUTOR FEES 23757 23757 0 0 TAX PREPARATION FEE 2875 2875 0 0 FOREIGN TAXES 159 159 0 0 FEDERAL TAX PAYMENT 3010 0 0 0 FOREIGN TAXES ON QUALIFIED 68 68 0 0