2024-11-18T13:41:55-06:00 2023-12-31 232415973 HERBEIN COMPANY INC 200 ALLEGHENY DRIVE SUITE 200 WARRENDALE PA 15086 990PF 2023-01-01 853757285 MICHAEL AND SUELLEN WEIR FOUNDATION INC MICH 4127413071 817 ANDERSON LANE SEWICKLEY PA 15143 MICHAEL O WEIR TRUSTEE 4127413071 2024-11-18 1 1 DAVID L SMITH CPA P00011899 4126359088 2024-11-18 2023 2024-10-15 13:58:12Z X 3929253 X 116581 X 25117 25117 42378 42378 31306 2285369 31306 215382 98801 18000 0 0 1465 0 1465 1050 0 1050 16618 0 16618 37133 0 19133 704700 704700 741833 0 723833 -526451 98801 3861428 3334977 3929253 3861428 3334977 3929253 0 0 X 3861428 3334977 3861428 3334977 3861428 3334977 3861428 -526451 0 3334977 0 3334977 THE CHEMOURS CO 5.375% 05/15/2027 CALLABLE P 2021-01-19 2023-03-14 45388 53058 -7670 -7670 DELEK LOGISTICS PART 6.75% 05/15/2025 CALLABLE P 2021-01-19 2023-03-14 48754 49725 -971 -971 R. R. DONNELLEY & SO 8.82% 04/15/2031 P 2021-01-19 2023-03-14 49959 55400 -5441 -5441 GENESIS ENERGY, L.P. 6.25% 05/15/2026 CALLABLE P 2021-01-19 2023-03-14 47031 47740 -709 -709 PITNEY BOWES INC. 4.625% 03/15/2024 CALLABLE P 2021-01-19 2023-03-14 48987 51720 -2733 -2733 US TREASURY 2.75% 11/15/2023 P 2022-11-09 2023-11-15 250000 245095 4905 4905 PIONEER NATURAL RES P 2023-08-21 2023-11-22 16472 16583 -111 -111 U S BANCORP P 2023-03-31 2023-08-10 47577 42768 4809 4809 PBF LOGISTICS LP 6.875% 05/15/2023 CALLABLE P 2023-02-02 75000 71950 3050 3050 ALGER SMALL CAP FOCUS Z P 2023-06-07 68755 78733 -9978 -9978 AKAMAI TECHNOLOGIES P 2023-08-21 118405 87653 30752 30752 BLACKROCK MID-CAP GROWTH EQUITY INSTL P 2023-03-07 105329 143719 -38390 -38390 ISHARES CORE DIVIDEND GROWTH ETF P 2023-03-31 117758 98482 19276 19276 ISHARES CORE DIVIDEND GROWTH ETF P 2023-03-31 1423 1325 98 98 DODGE & COX INCOME I P 2023-09-25 65230 78740 -13510 -13510 DODGE & COX INCOME I P 2023-09-25 2313 2469 -156 -156 ISHARES MSCI EAF MIN VOL FCT ETF P 2023-03-07 183468 209835 -26367 -26367 ISHARES MSCI EAF MIN VOL FCT ETF P 2023-03-07 3216 3099 117 117 ISHARES CORE RUSSELL US VALUE ETF P 2023-03-07 99970 87229 12741 12741 ISHARES CORE RUSSELL US VALUE ETF P 2023-03-07 1638 1527 111 111 JPMORGAN ULTRA SHORT INCOME ETF P 2023-03-07 71776 72727 -951 -951 JPMORGAN ULTRA SHORT INCOME ETF P 2023-03-07 891 890 1 1 MFS INTL DIVERSIFICATION R6 P 2023-08-21 158883 180477 -21594 -21594 MFS INTL DIVERSIFICATION R7 P 2023-08-21 4413 4098 315 315 ISHARES MSCI USA QLTY FACT ETF P 2023-03-31 218206 196689 21517 21517 ISHARES MSCI USA QLTY FACT ETF P 2023-03-31 1900 1686 214 214 SPDR S&P DIVIDEND ETF P 2023-08-21 113151 53568 59583 59583 SPDR S&P DIVIDEND ETF P 2023-08-21 621 616 5 5 BLACKROCK HEALTH SCIENCES OPPS INSTL P 2023-03-07 122058 146820 -24762 -24762 BLACKROCK HEALTH SCIENCES OPPS INSTL P 2023-03-07 9357 11201 -1844 -1844 FIRST TRUST CLOUD COMPUTING ETF P 2023-08-21 65586 50802 14784 14784 ISHARES SEMICONDUCTOR ETF IV P 2023-08-21 24227 11255 12972 12972 ISHARES SEMICONDUCTOR ETF IV P 2023-08-21 494 331 163 163 VANGUARD GROWTH ETF P 2023-03-31 61216 64495 -3279 -3279 VANGUARD LARGE CAP ETF P 2023-11-22 35917 31558 4359 4359 31306 1373 0 1373 0 1373 920 0 0 0 920 52 505 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A MICHAEL O WEIR 4127413071 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 9000 0 0 PATRICIA FREDERICK 506 STONEHENGE COURT WEXFORD PA 15090 BOARD MEMBER 2.00 9000 0 0 NONE 0 NONE 0 0 3351831 193441 0 3545272 0 0 3545272 53179 3492093 174605 174605 1373 1373 173232 0 173232 0 173232 723833 0 16398 740231 173232 0 0 272256 635210 907466 740231 0 0 0 173232 566999 0 0 1474465 0 0 0 0 0 0 0 1474465 272256 635210 566999 X MICHAEL WEIR 817 ANDERSON LANE SEWICKLEY PA 15143 4127413071 N/A N/A N/A N/A YSU FOUNDATION 655 WICK AVENUE YOUNGSTOWN OH 44502 NONE NC CHARITABLE 520000 WV NORTHERN SHRINERS 2900 N ROCKY POINT DR TAMPA FL 33607 NONE NC CHARITABLE 8000 CHILDREN'S CHRISTMAS FUND 125 MAIDEN LANE NEW YORK NY 10038 NONE NC CHARITABLE 5000 PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH PA 15222 NONE NC CHARITABLE 25000 STUDENTS FIRST FUND 2390 ALUMNI DR STORRS CT 06269 NONE NC CHARITABLE 10000 FOUNDATION OF HOPE 540 SUISMON ST PITTSBURGH PA 15212 NONE NC CHARITABLE 3000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE NC CHARITABLE 25000 PROVIDENT CHARTER SCHOOL 1400 TROY HILL ROAD PITTSBURGH PA 15212 NONE NC CHARITABLE 3000 ST LOUISE OF MARILLAC SCHOOL 310 MCMURRAY ROAD UPPER ST CLAIR PA 15241 NONE NC CHARITABLE 5000 DUQUESNE CLUB CHARITABLE FOUNDATION PO BOX 387 PITTSBURGH PA 152300387 NONE NC CHARITABLE 2500 DAWN OF AMERICA 1071 PARKVIEW BLVD PITTSBURGH PA 15217 NONE NC CHARITABLE 15000 ASHLEY WAHL - GO FUND ME 8605 SANTA MONICA BLVD 88639 WEST HOLLYWOOD CA 90069 NONE NC CHARITABLE 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE NC CHARITABLE 40000 FOLDS OF HONOR 5971 N PATRIOT DRIVE OWASSO OK 74055 NONE NC CHARITABLE 15000 WINGS FOR VETS PO BOX 255 BEAVER PA 15009 NONE NC CHARITABLE 2000 CATHOLIC CHARITIES 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE NC CHARITABLE 200 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE NC CHARITABLE 10000 SCHRINERS CENTER 1877 SHRINERS WAY CHESWICK PA 15204 NONE NC CHARITABLE 15000 704700 0 14 25117 14 42378 18 31306 0 98801 0 98801 0 0 0 0 0 0 0 0 0 0 INVESTMENTS AT COST 3334977 3929253 PROFESSIONAL EXPENSES 1465 0 1465 MANAGEMENT FEES 16398 0 16398 FINANCE CHARGE 220 0 220 LICENSES AND FEES 89 0 89 TAX PAYMENTS 961 0 961