2024-11-14T09:14:27-06:00 2023-12-31 251443981 DAVIS DAVIS & ASSOCIATES 2740 SMALLMAN STREET SUITE 202 PITTSBURGH PA 15222 990PF 2023-01-01 232932969 THE PHILIP CHOSKY CHARITABLE & EDUCATIONAL FOUNDATION PHIL 4123389030 111 GILDA AVENUE PITTSBURGH PA 15217 MERYL AINSMAN EXECUTIVE DIRECTOR 4123389030 2024-11-14 1 0 HOWARD D DAVIS P00139470 4123912226 2024-11-14 2023 2024-10-15 13:58:12Z X 11396546 X X 426627 426627 178113 2610037 178113 604740 604740 120000 0 120000 325 0 325 2016 0 2016 38537 19594 7056 80305 75452 4853 241183 95046 134250 1406500 1406500 1647683 95046 1540750 -1042943 509694 46738 30602 30602 1610578 986089 986089 4119010 4225752 5499892 953015 798047 777415 3993794 3640797 4088531 15112 14017 14017 10738247 9695304 11396546 0 0 X 10738247 9695304 10738247 9695304 10738247 9695304 10738247 -1042943 0 9695304 0 9695304 1,579 SH RIO TINTO PLC P 2023-02-22 115246 98188 17058 17058 2,195 SH CITIZENS FINANCIAL P 2023-05-03 59211 78057 -18846 -18846 1,585 SH US BANCORP DE NEW P 2019-09-09 2023-05-03 48772 94329 -45557 -45557 2,558 SH ZURICH INSURANCE P 2021-09-23 2023-05-03 122998 63175 59823 59823 328 SH ZURICH INSURANCE P 2023-05-03 15771 14012 1759 1759 10,000 SH NEW JERSEY ECON DEV AUTH P 2016-04-19 2023-07-03 10000 10332 -332 -332 75,000 SH MINNESOTA ST P 2022-06-22 2023-08-17 62560 64217 -1657 -1657 492 SH BAE SYSTEMS PLC P 2018-01-19 2023-09-08 25573 16395 9178 9178 94 SH BROADCOM INC P 2019-05-16 2023-09-08 80467 27939 52528 52528 315 SH SIEMENS A G SPON ADR P 2020-06-03 2023-09-08 23044 18660 4384 4384 181 SH ABBVIE INC P 2020-06-04 2023-11-10 24927 16761 8166 8166 607 SH BP PLC P 2018-01-19 2023-11-10 21292 25727 -4435 -4435 539 SH BAE SYSTEMS PLC P 2018-01-19 2023-11-10 29521 17961 11560 11560 38 SH BROADCOM INC P 2019-05-16 2023-11-10 35959 11295 24664 24664 446 SH CROWN CASTLE INC P 2023-11-10 42442 38988 3454 3454 146 SH JOHNSON & JOHNSON P 2023-11-10 21356 9410 11946 11946 305 SH LYONDELLBASELL P 2020-09-01 2023-11-10 28461 20311 8150 8150 1,414 SH REPSOL SA P 2021-03-26 2023-11-10 20587 17760 2827 2827 1,880 SH SANOFI P 2023-11-10 86015 82154 3861 3861 75,000 SH LOUISVILLE & JEFFERSON P 2018-06-04 2023-11-15 75000 75000 0 0 7,735 SH BAYER A G P 2021-09-23 2023-11-20 71471 106665 -35194 -35194 1,358 SH BAYER A G P 2022-07-26 2023-11-20 12548 19867 -7319 -7319 2,542 SH BAYER A G P 2023-11-10 2023-11-20 23488 27581 -4093 -4093 54,595.832 SH FOUNDATION EQUITY FUND P 2023-12-31 1087330 986375 100955 100955 59,334.355 SH FOUNDATION FIXED INCOME FUND P 2023-12-31 465998 490765 -24767 -24767 178113 7085 0 7085 0 7085 14440 0 0 0 14440 84 7271 7271 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MERYL AINSMAN EXECUTIVE DIRECTOR 4123389030 111 GILDA AVENUE PITTSBURGH PA 15217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STANLEY BARG 575 MADISON AVENUE NEW YORK NY 10022 DIRECTOR 1.00 15000 0 0 MERYL AINSMAN 111 GILDA AVENUE PITTSBURGH PA 15217 EXECUTIVE DIRECTOR 2.00 90000 0 0 SUSAN O'MALLEY 1500 COCHRAN ROAD SUITE 814 PITTSBURGH PA 15243 DIRECTOR 1.00 15000 0 0 NONE 0 NONE 0 0 10217022 1337004 14565 11568591 0 0 11568591 173529 11395062 569753 569753 7085 7085 562668 0 562668 0 562668 1540750 0 1540750 562668 0 0 762357 794025 802902 816236 880190 4055710 1540750 0 0 0 562668 978082 0 0 5033792 0 0 0 0 0 0 762357 4271435 794025 802902 816236 880190 978082 X T OF L INC DBA TREE OF LIFE INC 107 WOODLAND ROAD PITTSBURGH PA 15232 DISCRETIONARY FUND 115000 ALUMNI THEATER COMPANY PO BOX 8185 PITTSBURGH PA 15217 DISCRETIONARY FUND 25000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 DISCRETIONARY FUND 30000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 DISCRETIONARY FUND 75000 CARNEGIE SCIENCE CENTER ONE ALLEGHENY AVENUE PITTSBURGH PA 15212 DISCRETIONARY FUND 60000 CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH PA 15207 DISCRETIONARY FUND 30000 CHABAD OF PITTSBURGH 1700 BEECHWOOD BLVD PITTSBURGH PA 15217 DISCRETIONARY FUND 15000 CITY THEATRE 1300 BINGHAM STREET PITTSBURGH PA 15203 DISCRETIONARY FUND 45000 SENATOR JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH PA 15222 DISCRETIONARY FUND 30000 EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 DISCRETIONARY FUNDDISCRETIONARY FUND 10000 FILM PITTSBURGH 1789 S BRADDOCK AVENUE SUITE 565 PITTSBURGH PA 15218 DISCRETIONARY FUND 30000 FRIENDS OF THE ISRAEL DEFENSE FORCES 1430 BROADWAY NEW YORK NY 10018 DISCRETIONARY FUND 103500 FRONT PORCH THEATRICALS 112 SEWICKLEY RIDGE CIRCLE SEWICKLEY PA 15143 DISCRETIONARY FUND 25000 HILLEL JEWISH UNIVERSITY 4607 FORBES AVENUE PITTSBURGH PA 15213 DISCRETIONARY FUND 25000 JEWISH COMMUNITY CENTER OF GREATER PITTSBURGH 5783 FORBES AVENUE PITTSBURGH PA 15217 DISCRETIONARY FUND 130000 JEWISH FAMILY AND COMMUNITY SERVICE 5743 BARTLETT STREET PITTSBURGH PA 15217 DISCRETIONARY FUND 40000 JEWISH NATIONAL FUND 42 EAST 69TH STREET NEW YORK NY 10021 DISCRETIONARY FUND 10000 KINETIC THEATRE COMPANY PO BOX 9246 PITTSBURGH PA 15224 DISCRETIONARY FUND 12000 HOSSANNA HOUSE 807 WALLACE AVENUE WILKINSBURG PA 15221 DISCRETIONARY FUND 20000 JEWISH ASSISTANCE FUND PO BOX 8197 PITTSBURGH PA 15217 DISCRETIONARY FUND 15000 AMERICANS FOR BEN-GURION UNIVERSITY 1001 AVENUE OF THE AMERICAS 19TH FLOOR NEW YORK NY 10018 DISCRETIONARY FUND 18000 PRIME STAGE THEATRE 840 SAW MILL RUN BLVD PITTSBURGH PA 15220 DISCRETIONARY FUND 20000 QUANTUM THEATER 218 N HIGHLAND AVENUE PITTSBURGH PA 15206 DISCRETIONARY FUND 25000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH PA 15212 DISCRETIONARY FUND 10000 REPAIR THE WORLD PITTSBURGH 6140 STATION STREET ENTRANCE B PITTSBURGH PA 15206 DISCRETIONARY FUND 25000 SOUTH HILLS INTERFAITH MINISTRY 5301 PARK AVENUE BETHEL PARK PA 15102 DISCRETIONARY FUND 20000 THE FRIENDSHIP CIRCLE OF PITTSBURGH 5872 NORTHUMBERLAND STREET PITTSBURGH PA 15217 DISCRETIONARY FUND 25000 THE JEWISH FEDERATION OF GREATER PITTSBURGH 234 MCKEE PLACE PITTSBURGH PA 15213 DISCRETIONARY FUND 343000 THE WORKING GROUPNOT IN OUR TOWN PO BOX 70232 OAKLAND CA 94612 DISCRETIONARY FUND 75000 1406500 0 14 426627 18 178113 0 604740 0 604740 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 325 0 325 VARIOUS DEBT INSTRUMENTS 798047 777415 VARIOUS STOCKS 4225752 5499892 VARIOUS MUTUAL FUNDS FMV 3640797 4088531 INTEREST RECEIVABLE 7935 6840 6840 OTHER RECEIVABLE 7177 7177 7177 INSURANCE 2609 0 2609 INVESTMENT FEES 75452 75452 0 OFFICE 2244 0 2244 PAYROLL SERVICES 2016 0 2016 PAYROLL TAXES 7056 0 7056 FOREIGN TAXES 19594 19594 0 EXISE TAXES 11887 0 0