2021-04-28T11:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 237940677 FARRELL FAMILY CHARITABLE FOUNDATION FARR 4127623079 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623079 2021-04-05 true JACOB J ZEHNDER P01564049 8445222059 2021-04-05 2020 2022-09-23 18:48:47Z X 2250283 X 49845 49845 198579 450693 198579 0 442 248866 248424 10022 9020 1002 0 0 0 0 0 0 0 0 1105 0 0 0 0 0 0 0 11127 9020 0 1002 117300 117300 128427 9020 0 118302 120439 239404 0 118021 480500 480500 0 0 0 128740 128740 216675 771841 523504 1553108 1018602 1132744 2250283 0 X 1018602 1132744 1018602 1132744 1018602 1132744 1018602 120439 2 1139043 6299 1132744 3937.008 AMG MANAGERS FAIRPOINT MID CAP FUND 2012-05-04 2020-04-14 104685 125000 -20315 -20315 1000. SPDR TR UNIT SER 1 2011-03-15 2020-08-24 342232 127114 215118 215118 CAPITAL GAIN DIVIDENDS P 3776 CAPITAL GAIN DIVIDENDS P 3776 198579 3328 0 3328 0 3328 2211 0 0 2211 0 1117 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623079 116 ALLEGHENY CTR MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false MICHAEL J FARRELL 1200 REEDSDALE STREET PITTSBURGH PA 15233 CHAIRMAN OF THE BOARD 0 0 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 10022 THOMAS J REINECKE 1200 REEDSDALE STREET PITTSBURGH PA 15233 BOARD MEMBER 0 0 NONE 0 NONE 0 NONE 2008284 0 0 2008284 0 0 2008284 30124 1978160 98908 98908 3328 3328 95580 0 95580 0 95580 118302 0 0 0 0 118302 0 118302 95580 0 0 362938 390140 396868 539614 131508 1821068 118302 0 0 0 95580 22722 0 0 1843790 0 0 0 0 0 0 362938 1480852 390140 396868 539614 131508 22722 FARRELL FAMILY CHARITABLE FOUNDATIO C/O FARRELL CO 1200 REEDSDALE ST PITTSBURGH PA 15233 4122372260 Letter Form None See Footnote UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 14000 ST JOHN CAPISTRAN CATHOLIC CHURCH 1610 MCMILLIAN ROAD PITTSBURGH PA 15241 NONE PC GENERAL SUPPORT 1500 READING IS FUNDAMENTAL PITTSBURGH RIF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 500 PENN STATE UNIVERSITY ONE OLD MAIN UNIVERSITY PARK PA 16802 NONE PC GENERAL SUPPORT 101000 HOPE NETWORK PO BOX 890 GRAND RAPIDS MI 49518 NONE PC GENERAL SUPPORT 300 117300 14 49845 18 198579 FEDERAL TAX REFUND 14 442 248866 248866 false false false false false false false false false false 314211103 FEDERATED HERMES INC 128740 216675 MUTUAL FUNDS - EQUITY 68278803 BARON SMALL CAP FUND AT COST 19894 30342 77957Y106 T ROWE PRICE MID CAP AT COST 26408 33228 78462F103 SPDR S&P 500 ETF TRU AT COST 477202 1489538 2020 TRANSACTION POSTED IN 2021 6299 FEDERAL TAX REFUND 442 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - PRINCIPAL 1105 0 0