2024-05-01T09:52:53-05:00 2023-12-31 232939307 HOLSINGER PC 117 VIP DRIVE STE 220 WEXFORD PA 15090 990PF 2023-01-01 256797452 JAMES & NOEL BROWNE CHARITABLE TRUST JAME 4123673880 36 NEWGATE ROAD PITTSBURGH PA 15202 JAMES J BROWNE TRUSTEE 4123673880 2024-04-30 1 JAMES BROWNE 999009999 0 WILLIAM R COLLIER P00158203 7249344880 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1176040 X X 48419 48419 119081 586695 119081 167500 167500 0 0 0 0 0 3524 3524 0 0 3455 1995 0 0 6979 5519 0 0 532000 532000 538979 5519 0 532000 -371479 161981 0 25096 86077 86077 1405351 1089963 1089963 1430447 1176040 1176040 0 0 X 1430447 1176040 1430447 1176040 1430447 1176040 1430447 -371479 117072 1176040 0 1176040 COLUMBIA CONTRARIAN CORE FUND CL 2023-01-01 2023-12-31 247641 190748 56893 56893 SOUTHERNSUN SMALL CAP FUND 2023-01-01 2023-12-31 229054 189865 39189 39189 MFS INTERNATIONAL NEW DISCOVERY CL 2003-07-17 2023-12-21 60000 34969 25031 25031 WESTWOOD QUALITY SMALL CAP 2022-02-08 2023-09-14 50000 52032 -2032 -2032 119081 2252 0 2252 0 2252 2240 0 0 0 2240 0 12 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A JAMES J BROWNE 4123673880 36 NEWGATE ROAD PITTSBURGH PA 152021002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES J BROWNE 36 NEWGATE ROAD PITTSBURGH PA 15202 TRUSTEE 1.00 0 0 0 NOEL W BROWNE 36 NEWGATE ROAD PITTSBURGH PA 15202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1274061 60588 0 1334649 0 0 1334649 20020 1314629 65731 65731 2252 2252 63479 0 63479 0 63479 532000 0 532000 63479 0 0 35644 1128876 83037 1247557 532000 0 0 0 63479 468521 0 0 1716078 0 0 0 0 0 0 0 1716078 35644 1128876 83037 468521 JAMES J BROWNE NOEL W BROWNE X JAMES J BROWNE 36 NEWGATE ROAD PITTSBURGH PA 15202 4123673880 N/A N/A N/A BIG BROTHERS & BIG SISTERS OF NNM 1229 S ST FRANCIS DRIVE SANTA FE NM 87505 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 2000 MANCHESTER ACADEMIC CHARTER SCHOOL 1214 LIVERPOOL STREET PITTSBURGH PA 15233 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 50000 MANCHESTER YOUTH DEVELOPMENT CENTER 1214 LIVERPOOL STREET PITTSBURGH PA 15233 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 110000 PA ALLIANCE FOUNDATION 121 S BROAD STREET PHILADELPHIA PA 19107 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 100000 PARTNERS IN PROGRESS 332 S MAIN STREET MANSFIELD PA 16933 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 35000 READING QUEST PMB 652 369 MONTEZUMA AVE SANTA FE NM 87501 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 100000 THE QUEENS' GAMBIT CHESS INSTITUTE 4716 ELLSWORTH AVENUE PITTSBURGH PA 15213 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 2500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15213 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 75000 NORTHSIDE FOOD PANTRY PO BOX 100086 PITTSBURGH PA 15233 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 2500 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 60601 NONE 501(C)(3)ORG EDUCATIONAL PURPOSES 20000 NEW YORK TIMES NEDDIEST CASES FUND PO BOX 5193 NEW YORK NY 10087 NONE 501(C)(3)ORG EDUCATIONAL PURPOSES 2500 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 60187 NONE 501(C)(3)ORG EDUCATIONAL PURPOSE 5000 ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY PA 15143 NONE 501(C)(3)ORG EDUCATIONAL PURPOSES 5000 ACLU PO BOX 23058 PITTSBURGH PA 15222 NONE 501(C)(3)ORG EDUCATIONAL PURPOSES 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE 501(C)(3)ORG EDUCATIONAL PURPOSES 12500 532000 0 14 48419 18 119081 0 167500 0 167500 0 0 0 0 0 0 0 0 0 0 HOLSINGER 3524 3524 0 0 MFS INTERNATIONAL NEW DISC CL C AT COST 121286 121286 SOUTHERNSUN SMALL CAP FUND I AT COST 99201 99201 COLUMBIA CONTRARIAN CORE FUND AT COST 156005 156005 BROWN INTERNATIONAL SMALL COMPANTY INSTL AT COST 16702 16702 CRAWFORD SMALL CAP DIVIDEND FD CL I AT COST 218303 218303 GOLDMAN SACHS GOG PARTNERS INTL OPP I AT COST 102026 102026 MFS GROWTH FUND CLASS I AT COST 281233 281233 WESTWOOD QUALITY SMALL CAP FD INSTL AT COST 95207 95207 UNREALIZED GAIN/LOSS 117072 JAMES J BROWNE 36 NEWGATE ROAD PITTSBURGH PA 152021002 FOREIGN TAX PAID 525 525 0 0 PA CHARITABLE REGISTRATION FEE 0 0 0 0 ESTIMATED PAYMENTS 1470 1470 0 0 EXCISE TAX 1460 0 0 0