2024-09-05T17:41:58-05:00 2023-12-31 251381032 BUCHANAN INGERSOLL & ROONEY PC 501 GRANT STREET SUITE 200 PITTSBURGH PA 15219 990PF 2023-01-01 201362043 THE ELLEN AND JACK KESSLER FAMILY FOUNDATION C/O JJ KESSLER ELLE 4125628879 501 GRANT STREET 200 PITTSBURGH PA 15219 JACK J KESSLER TRUSTEE 9544682301 2024-09-04 1 1 LORRAINE O HORAN P01894172 4125623943 2023 2024-08-08 14:25:15Z X 2402695 X X 35565 35565 278622 332652 278622 314187 314187 0 0 0 2559 2559 0 18319 13369 4950 2632 2632 0 625 0 625 24135 18560 5575 151200 151200 175335 18560 156775 138852 295627 19937 11616 11616 1866762 2013935 2305584 100436 100436 85495 1987135 2125987 2402695 0 0 X 653597 653597 0 0 1333538 1472390 1987135 2125987 1987135 2125987 1987135 138852 0 2125987 0 2125987 38.48 SH HARBOR CAP 2003-07-31 2023-04-18 2876 910 1965 1965 162.26 SH HARBOR CAP 2021-12-20 2023-04-18 12124 15561 -3437 -3437 402.25 SH HARBOR CAP 2003-07-31 2023-09-07 35000 9514 25486 25486 315.36 SH HARBOR CAP 2002-07-18 2023-12-06 28754 6691 22063 22063 4.46 SH HARBOR CAP 2002-12-21 2023-12-06 406 90 316 316 44.21 SH HARBOR CAP 2003-07-31 2023-12-06 4031 1046 2985 2985 23.61 SH HARBOR CAP 2008-12-19 2023-12-06 2153 546 1607 1607 130 SH DJ SELECT DIVIDEND 2022-02-02 2023-12-21 16231 14990 -1240 -1240 80 SH MICROSOFT 2004-09-21 2023-05-02 24437 2200 22237 22237 CAPITAL GAINS DIVIDENDS P 206640 206640 206640 278622 4109 0 4109 0 4109 0 0 0 0 0 114 4223 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 1 0 0 1 N/A JACK J KESSLER ESQ 4125628879 19573 NE 37TH AVENUE AVENTURA FL 33180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN P KESSLER 5490 MAYNARD STREET PITTSBURGH PA 15217 DIRECTOR/CHAIRPERSON 2.00 0 0 0 JACK J KESSLER 19573 NE 37TH AVE AVENTURA FL 33180 VICE-PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 2253601 16191 0 2269792 0 0 2269792 34047 2235745 111787 111787 4109 4109 107678 0 107678 0 107678 156775 0 156775 107678 0 0 39535 71320 90949 32496 65827 300127 156775 0 0 0 107678 49097 0 0 349224 0 0 0 0 0 0 39535 309689 71320 90949 32496 65827 49097 ELLEN P KESSLER JACK J KESSLER X ANDY WARHOL MUSEUM 117 SANDUSKY ST PITTSBURGH PA 15212 NONE PUBLIC CHARITABLE GIFT 1500 ART21 231 WEST 29TH ST SUITE 706 NEW YORK NY 10001 NONE PUBLIC GENERAL FUND 1000 CONTEMPORARY CRAFT 5645 BUTLER STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITABLE GIFT 800 J STREET PAC PO BOX 66073 WASHINGTON DC 20035 NONE PUBLIC CHARITABLE GIFT 1800 JEWISH ASSOCIATION ON AGING 200 JHF DRIVE PITTSBURGH PA 15217 NONE PUBLIC CHARITABLE GIFT 1000 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5738 FORBES AVENUE PITTSBURGH PA 15282 NONE PUBLIC CHARITABLE GIFT 6800 MAKE THE ROAD NEW YORK 301 GROVE STREET BROOKLYN NY 11237 NONE PUBLIC CHARITABLE GIFT 5000 MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 15212 NONE PUBLIC CHARITABLE GIFT 1000 PEDANTIC ARTS RESIDENCY 5228 PENN AVENUE SUITE 301 PITTSBURGH PA 15224 NONE PUBLIC CHARITABLE GIFT 1000 PITTSBURGH ARTS & LECTURES 301 S CRAIG ST SUITE 200 PITTSBURGH PA 15213 NONE PUBLIC CHARITABLE GIFT 250 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVE PITTSBURGH PA 15201 NONE PUBLIC CHARITABLE GIFT 300 PITTSBURGH GLASS CENTER 5472 PENN AVE PITTSBURGH PA 15206 NONE PUBLIC CHARITABLE GIFT 10000 PLANNED PARENTHOOD 933 LIBERTY AVE PITTSBURGH PA 15222 NONE PUBLIC GENERAL FUND 1000 QUANTUM THEATRE 212 45TH STREET PITTSBURGH PA 15201 NONE PUBLIC CHARITABLE GIFT 1000 RIVER LIFE ONE NORTH SHORE CENTER 12 FEDERAL ST SUITE 130 PITTSBURGH PA 15212 NONE PUBLIC CHARITABLE GIFT 250 SQUIRREL HILL URBAN COALITION 5604 SOLWAY STREET PITTSBURGH PA 15217 NONE PUBLIC CHARITABLE GIFT 2500 THE CARNEGIE MUSEUMS OF ART 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC CHARITABLE GIFT TO GENERAL FUND 46000 THE CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PUBLIC ANNUAL FUND 12000 THE FRIENDSHIP CIRCLE 1922 MURRAY AVE PITTSBURGH PA 15217 NONE PUBLIC CHARITABLE GIFT 2500 THE PITTSBURGH PROMISE 1901 CENTRE AVE PITTSBURGH PA 15219 NONE PUBLIC CHARITABLE GIFT 10000 UNITED JEWISH FEDERATION - PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 NONE PUBLIC ANNUAL FUND 25000 UNITED WAY 701 NORTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PUBLIC TOCQUEVILLE SOCIETY 20000 UNIVERSITY OF NEW MEXICO FOUNDATION TWO WOODWARD 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 NONE PUBLIC CHARITABLE GIFT 250 WESTMORELAND MUSEUM OF ART 221 N MAIN ST GREENSBURG PA 15601 NONE PUBLIC CHARITABLE GIFT 250 151200 0 14 35565 517000 71982 14 206640 71982 242205 0 314187 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2559 2559 0 DOUBLELINE CORE INCOME FUND - 9,163.475 SHARES 100436 85495 BNY MELLON INSTITUTIONAL S&P 500 STOCK INDEX - 13,370.392 SHARES 599409 698202 BNY MELLON MIDCAP INDEX FUND - 11,128.728 SHARES 260704 311159 BNY MELLON SMALL CAP STOCK INDEX FUND - 6,105.495 SHARES 131019 157583 BNY MELLON GLOBAL STOCK FUND - 1,692.39 SHARES 38685 35236 ISHARES MSCI EAFE INDEX FD - 1,280 SHARES 84812 96448 VANGUARD EMERGING MARKETS ETF - 1,745 SHARES 62485 71720 PGIM JENNISON GROWTH FUND - 6,152.803 SHARES 302000 360431 MICROSOFT CORPORATION - 506 SHARES 134709 190276 NIKE INC - 604 SHARES 86272 65576 UNION PACIFIC - 120 SHARES 24824 29474 ISHARES DJ SELECT DIVIDEND INDEX - 870 SHARES 108619 101981 LIVENT CORPORATION - 1,402 SHARES 27367 25208 FULLER & THALER BEHAVIORAL SMALL CAP - 2,114.079 SHARES 76086 88707 BNY MELLON INTERNATIONAL STOCK FUND- 3,135.173 SHARES 76944 73583 GRANTMAKERS OF WESTERN PA DUES 625 0 625 INVESTMENT MANAGEMENT FEES 8419 8419 0 CONSULTING FEES 9900 4950 4950 ELLEN KESSLER 19573 NE 37TH AVENUE AVENTURA FL 33180 EXCISE TAX ON INVESTMENT INCOME 2053 2053 0 FOREIGN TAXES 579 579 0