2024-05-03T12:34:27-05:00 2023-12-31 METZ LEWIS BRODMAN MUST O'KEEFE LLC 444 LIBERTY AVE STE 2100 PITTSBURGH PA 15222 990PF 2023-01-01 823238419 CIERVO FOUNDATION C/O NICHOLAS HOLLAND % NICHOLAS HOLLAND CIER 4129181100 444 LIBERTY AVENUE SUITE 2100 PITTSBURGH PA 15222 KENTON J MCELHATTAN PRESIDENT 4129181100 2024-05-13 true KENTON J MCELHATTAN XXX-XX-XXXX true NICHOLAS J HOLLAND P01656200 4129181100 2 2023 2023-04-26 12:10:37Z X X 5637838 X 0 X 111345 111345 48820 622362 48820 160165 160165 0 46005 46005 1081 1081 47086 47086 0 236000 236000 283086 47086 236000 -122921 113079 164605 134529 134529 4341623 4247670 5503309 4506228 4382199 5637838 0 0 X 4506228 4382199 4506228 4382199 4506228 4382199 4506228 -122921 4383307 1108 4382199 PNC SEE ATTACHED 76932 71728 5204 5204 PNC SEE ATTACHED 396 382 14 14 PNC SEE ATTACHED 538918 501828 37486 37090 CAPITAL GAIN DIVIDENDS P 6116 CAPITAL GAIN DIVIDENDS P 6116 CAPITAL GAIN DIVIDENDS P 6116 48820 1572 1572 1572 4967 0 4967 3395 3395 false false false false false false false true true PA true false true false false true N/A NICHOLAS HOLLAND 4129181100 444 LIBERTY AVENUE SUITE 2100 PITTSBURGH PA 15222 false false false false false false false false false false false false false false false false false false X false false false KENTON J MCELHATTAN 444 LIBERTY AVENUE SUITE 2100 PITTSBURGH PA 15222 DIRECTOR/CHAIRMAN/PRESIDENT 0 0 0 0 LESLEY MCELHATTAN 444 LIBERTY AVENUE SUITE 2100 PITTSBURGH PA 15222 DIRECTOR/SECRETARY/TREASURER 0 0 0 0 LARRY S BLAIR 444 LIBERTY AVENUE SUITE 2100 PITTSBURGH PA 15222 DIRECTOR/VICE PRESIDENT 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 5099693 273124 0 5372817 0 5372817 80592 5292225 264611 264611 1572 1572 263039 263039 263039 236000 0 0 0 0 236000 263039 161006 2021 2020 2019 0 0 236000 161006 74994 0 0 0 0 188045 0 0 KENTON J MCELHATTAN NA X INNOVATION WORKS INC 2 NOVA PLACE TWO ALLEGHENY CENTER PITTSBURGH PA 15212 NONE GENERAL SUPPORT 5000 YOUTHPLACES 711 W COMMONS PITTSBURGH PA 152125239 NONE YP TECH BUILDERS 25000 THREE RIVERS ADOPTION COUNCIL GATEWAY VIEW PLAZA 1600 W CARSON S PITTSBURGH PA 152191031 NONE GENERAL OPERATING SUPPORT 25000 WOMEN'S CENTER AND SHELTER OF GREATER PITTSBURGH PO BOX 9024 PITTSBURGH PA 152240024 NONE GENERAL SUPPORT 20000 THE ELLIS SCHOOL 6425 FIFTH AVENUE PITTSBURGH PA 15206 NONE THE ELLIS FUND 16500 PLANNED PARENTHOOD FEDERATION PO BOX 97166 WASHINGTON DC 200907166 NONE GENERAL OPERATING SUPPORT 7000 URBAN IMPACT PO BOX 99518 PITTSBURGH PA 15233 GENERAL SUPPORT 7500 KENTUCKY AVENUE SCHOOL 5701 FIFTH AVENUE PITTSBURGH PA 15232 NONE GENERAL SUPPORT 25000 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE GENERAL SUPPORT 15000 FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATI PO BOX 100073 PITTSBURGH PA 15233 NONE GENERAL SUPPORT 25000 SHEPHERD'S HEART FELLOWSHIP 13 PRIDE STREET PITTSBURGH PA 15219 NONE GENERAL SUPPORT 5000 FRANKIE'S FRIENDS CAT RESCUE 740 5TH AVENUE NEW KENSINGTON PA 15068 NONE GENERAL SUPPORT 5000 THE CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 NONE GENERAL SUPPORT 6500 BIG BROTHERS BIG SISTERS 5989 CENTRE AVE 1 PITTSBURGH PA 15206 NONE GENERAL SUPPORT 4000 CENTERVILLE PUBLIC LIBRARY 585 MAIN STREET CENTERVILLE MA 02632 NONE GENERAL SUPPORT 5000 CENTERVILLE HISTORICAL MUSEUM 513 MAIN STREET CENTERVILLE MA 02632 NONE GENERAL SUPPORT 1000 AIRCRAFT OWNERS AND PILOTS ASSOCIATION 421 AVIATION WAY FREDERICK MD 21701 NONE GENERAL SUPPORT 10000 FAMILY PANTRY OF CAPE COD 133 QUEEN ANNE ROAD HARWICH MA 02645 NONE GENERAL SUPPORT 10000 FARM SANCTUARY PO BOX 150 WATKINS GLEN NY 14891 NONE GENERAL SUPPORT 3000 MALALA FUND PO BOX 73767 WASHINGTON DC 20056 NONE GENERAL SUPPORT 3000 CENTER FOR THEATER ARTS 250 MT LEBANON BLVD 400 PITTSBURGH PA 15234 NONE GENERAL SUPPORT 12500 236000 14 111345 18 48820 160165 160165 false false false false false false false false false false NONE VANGUARD TOTAL BOND MARKET 442067 402098 EQUITIES-CONSUMER DISCRETIONAR 180094 252546 EQUITIES-CONSUMER STAPLES 75385 90101 EQUITIES-ENERGY 27659 37921 EQUITIES-FINANCIAL 202189 257662 EQUITIES-HEALTH CARE 181338 234470 EQUITIES-INDUSTRIALS 135135 182709 EQUITIES-INFORMATION TECHNOLOG 257568 494729 EQUITIES-MATERIALS 63136 80294 EQUITIES-REAL ESTATE 42103 44776 EQUITIES-TELECOMMUNICATION SER 80531 118661 EQUITIES-UTILITIES 28314 27224 ETF-EQUITY 1558760 2275550 MUTUTAL FUNDS EQUITY 57401 53636 SPDR GOLD TRUST 96449 105717 ALTERNATIVE INV. - MUTUAL FUND 519577 545297 INVESCO TREASURY COLLATERAL 299964 299918 COST BASIS ADJUSTMENT 1108 HAWTHORN INVESTM. MGMT. FEES 45427 45427 HAWTHORN MISC. EXPENSES 578 578 FOREIGN TAXES 1081 1081