2025-04-29T10:01:29-05:00 2024-12-31 251796920 SMITHFIELD TRUST COMPANY 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 990PF 2024-01-01 226912465 THE LEONARD A AND MARY JANE SCHAFER LEON 4122610779 20 STANWIX STREET SUITE 650 PITTSBURGH PA 152224801 JANET STERLING TRUSTEE 4122610779 2025-04-21 false SCOTT M SCHMIDT P00752585 4122610779 2025-04-21 2024 2025-03-06 01:10:19Z X 4034054 58909 58909 214118 903365 214118 0 273027 273027 33933 33933 0 0 0 0 0 0 54617 54617 0 0 3245 0 0 0 0 0 0 0 642 642 92437 89192 0 0 166700 166700 259137 89192 0 166700 13890 183835 0 42875 93510 93510 0 0 0 1708530 1668494 3371697 565568 569158 568847 0 2316973 2331162 4034054 0 X 2316973 2331162 2316973 2331162 2316973 2331162 2316973 13890 311 2331174 12 2331162 1022. BRISTOL MYERS SQUIBB CO (BMY) 2020-12-21 2024-02-02 49696 63111 -13415 -13415 703. CIENA CORP COM (CIEN) 2020-10-26 2024-10-03 46010 28318 17692 17692 281. CIENA CORP COM (CIEN) 2022-04-25 2024-10-03 18391 15811 2580 2580 1961. COHERENT CORP (COHR) 2020-01-08 2024-05-02 107378 72780 34598 34598 45000. THE WALT DISNEY CO 1.75% DUE 08/30/2024 2021-03-02 2024-08-30 45000 45000 50000. EBAY INC 3.45% DUE 08/01/2024 2021-02-10 2024-08-01 50000 50000 613. GAMING & LEISURE COM (GLPI) 2023-09-13 2024-05-20 28357 29940 -1583 -1583 30000. GILEAD SCIENCES 3.70% DUE 04/01/2024 2020-02-05 2024-04-01 30000 30000 400. HONEYWELL INTL INC (HON) 2006-10-17 2024-01-04 82274 16267 66007 66007 74. RUSSELL 1000 GROWTH (IWF) 2014-04-10 2024-08-02 25404 6250 19154 19154 30000. JP MORGAN CHASE 3.875% DUE 09/10/2024 2019-10-29 2024-09-10 30000 30000 136. JOHNSON & JOHNSON (JNJ) 2013-03-04 2024-05-02 20296 10525 9771 9771 314. JOHNSON & JOHNSON (JNJ) 2013-03-04 2024-06-11 45815 24301 21514 21514 200. KIMBERLY-CLARK CORP (KMB) 2009-03-02 2024-01-04 24530 8854 15676 15676 200. KIMBERLY-CLARK CORP (KMB) 2009-07-30 2024-01-04 24530 11254 13276 13276 50000. NOVARTIS CAPITAL CORP 3.40% DUE 05/06/20 2021-04-09 2024-05-06 50000 50000 35000. QUALCOMM INC 2.90% DUE 05/20/2024 2020-08-28 2024-05-20 35000 35000 1289. THE CHARLES SCHWAB CORP (SCHW) 2023-03-15 2024-08-02 81197 75667 5530 5530 361. TRACTOR SUPPLY CO (TSCO) 2023-05-30 2024-06-11 99300 77456 21844 21844 108. VERALTO CORP (VLTO) 2023-05-11 2024-05-02 10184 8713 1471 1471 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 214118 2555 0 2555 0 2555 2100 0 0 2100 0 455 0 0 false false false false false false false true true PA true false false false false true SMITHFIELD TRUST COMPANY 4122610779 20 STANWIX ST STE 650 PITTSBURGH PA 152224801 false false false false true false false false false false false false false false false false false false false false false false JANET L STERLING 774 MARIGOLD COURT BRIDGEVILLE PA 15017 TRUSTEE 24 33933 NONE 0 NONE 0 3807933 102866 0 3910799 0 0 3910799 58662 3852137 192607 192607 2555 2555 190052 0 190052 0 190052 166700 0 0 0 0 166700 190052 165025 0 0 0 0 0 0 0 166700 165025 0 0 1675 0 0 0 0 0 0 0 0 188377 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 320 BILMAR DRIVE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 1000 CRAFTON HEIGHTS PRESBYTERIAN CHURCH 50 STRATMORE AVENUE PITTSBURGH PA 15205 NONE 501(C)(3) GENERAL 40000 CYSTIC FIBROSIS FOUNDATION 600 WATERFRONT DRIVE 223 PITTSBURGH PA 15222 NONE 501(C)(3) GENERAL 1000 FOSTERCAT INC PO BOX 23414 PITTSBURGH PA 152226414 NONE 501(C)(3) GENERAL 1000 GLOBAL LINKS 1023 15TH STREET NW 12TH FLOOR WASHINGTON DC 20005 NONE 501(C)(3) GENERAL 5000 LIGHT OF LIFE MISSION PO BOX 6283 PITTSBURGH PA 15212 NONE 501(C)(3) GENERAL 5000 UNITY PRESBYTERIAN CHURCH 1146 GREENTREE ROAD PITTSBURGH PA 15216 NONE 501(C)(3) GENERAL 30000 ROTARY CLUB PO BOX 12639 PITTSBURGH PA 15241 NONE 501(C)(3) GENERAL 2000 THE SALVATION ARMY 424 THIRD AVENUE PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 6000 UNIVERSITY OF PITTSBURGH 200 SOUTH CRAIG STREET PITTSBURGH PA 15260 NONE 501(C)(3) GENERAL 5000 WOMEN INVESTING IN SECURITY & EDUCATION 501 FRENCH STREET SANTA ANA CA 92701 NONE 501(C)(3) GENERAL 3000 WOUNDED WARRIORS PROJECT 301 GRANT STREET PITTSBURGH PA 15219 NONE 501(C)(3) GENERAL 1000 KING SCHOOL 1450 NEWFIELD AVENUE STAMFORD CT 06905 NONE 501(C)(3) GENERAL 10000 AUTISM CONNECTION OF PA 35 WILSON STREET PITTSBURGH PA 15223 NONE 501(C)(3) GENERAL 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) GENERAL 5000 HONDURAS HOPE MISSION PO BOX 463 MARS PA 16046 NONE 501(C)(3) GENERAL 2000 NASH EDUCATION 63 STANCEY ROAD PITTSBURGH PA 15220 NONE 501 (C) (3) GENERAL 3000 WOMEN OF SOUTHWESTERN PA INC PO BOX 1112 MCMURRAY PA 15317 NONE 501(C)(3) GENERAL 600 IUP FOUNDATION 1011 SOUTH DRIVE INDIANA PA 15705 NONE 501(C)(3) GENERAL 25000 SHRINERS HOSPITAL FOR CHILDREN PO BOX 1510 RANSON WV 254384510 NONE 501(C)(3) GENERAL 2000 JUNIOR ACHIEVEMENT 90 EMERSON LANE 1403 BRIDGEVILLE PA 15017 NONE 501(C)(3) GENERAL 3000 WINDWARD FUND 1201 CONNECTICUT AVENUE NW 7 WASHINGTON DC 20036 NONE 501(C)(3) GENERAL 10000 THE NOAH ANGELICI HOPE FOUNDATION 262 SCOTT LANE VENETIA PA 15367 NONE 501(C)(3) GENERAL 2000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE 501(C)(3) GENERAL 2000 TC OPEN CHARITABLE FOUNDATION 314 BUCKINGHAM DRIVE VENETIA PA 15367 NONE 501(C)(3) GENERAL 1100 166700 14 58909 18 214118 273027 273027 false false false false false false false false false false RETURN OF CAPITAL ADJUSTMENT 10 ROUNDING 2 OTHER NON-ALLOCABLE EXPENSE - 642 642 0 ACCRUED INTEREST ADJUSTMENT 311 INVESTMENT MNGMNT FEES (DEDUCT 54617 54617 FEDERAL TAX PAYMENT - PRIOR YE 1145 0 0 FEDERAL ESTIMATES - PRINCIPAL 2100 0 0