2022-09-29T10:47:40-05:00 2021-12-31 ECKMAN & DANOVITZ LLC 210 SIXTH AVE FL 35 PITTSBURGH PA 15222 990PF 2021-01-01 471002802 JAMES AND MELANIE CROCKARD FOUNDATION % JAMES CROCKARD JAME 3935 WASHINGTON ROAD Suite 1009 CANONSBURG PA 15317 JAMES CROCKARD PRESIDENT 4123558100 2022-09-20 JAMES CROCKARD XXX-XX-XXXX MICHAEL I DANOVITZ P00253209 4123558100 2 2021 2022-09-23 18:48:47Z X X 546415 X 0 X 3 3 12504 12504 21056 160596 21056 33563 33563 0 395 0 0 0 608 4696 5699 0 0 0 99258 99258 104957 0 0 99258 -71394 33563 46429 -38793 -38793 473915 489128 585208 520344 450335 546415 0 0 X 520344 448950 520344 448950 520344 448950 520344 -71394 448950 448950 132.049 SHARES BLACKROCK TOTAL RETURN FUND 2020-07-31 2021-07-01 1586 1621 -35 -35 28.362 SHARES BLACKROCK TOTAL RETURN FUND 2021-01-31 2021-07-01 341 339 2 2 0.779 SHARES BLACKROCK TOTAL RETURN FUND 2021-07-31 2021-08-30 9 9 0.011 SHARES BLACKROCK STRATEGIC INCOME FUND 2021-01-31 2021-07-01 0 0 0 0 1.284 SHARES BLACKROCK STRATEGIC INCOME FUND 2020-10-13 2021-07-01 13 13 17.513 SHARES SEAFARER OVERSEES GROWTH AND INCOME FUND 2021-06-24 2021-07-01 274 275 -1 -1 23.564 SHARES SEAFARER OVERSEES GROWTH AND INCOME.564 2020-12-10 2021-07-01 369 334 35 35 3.078 SHARES LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2021-02-03 2021-07-01 49 48 1 1 1.257 SHARES LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-09-22 2021-08-30 21 17 4 4 0.46 SHARES T ROWE PRICE FLOATING RATE FUND 2020-10-31 2021-07-01 4 4 0.004 SHARES T ROWE PRICE FLOATING RATE FUND 2021-01-31 2021-07-01 0 0 0 0 0.001 SHARES T ROWE PRICE FLOATING RATE FUND 2021-06-30 2021-07-01 0 0 0 0 53.741 SHARES TCW EMERGING MARKETS INCOME FUND 2020-07-31 2021-07-01 440 438 2 2 55.152 SHARES TCW EMERGNG MARKETS INCOME FUND 2021-01-29 2021-07-01 452 451 1 1 191.05 SHARES CAMBIAR INTERNATIONAL EQUITY FUND 2018-01-18 2021-07-01 5529 5688 -159 -159 2595.859 SHARES BLACKROCK TOTAL RETURN FUND 2018-01-18 2021-07-01 31176 30611 565 565 4.621 SHARES BLACKROCK TOTAL RETURN FUND 2019-03-31 2021-08-30 56 53 3 3 4469.725 SHARES BLACKROCK CORE BOND PORTFOLIO 2020-04-17 2021-07-01 44250 45278 -1028 -1028 128.744 SHARES SEAFARER OVERSEES GROWTH AND INCOME 2018-01-18 2021-07-01 2014 1813 201 201 192.628 SHARES WCM FOCUSED INTERNATIONAL FUND 2019-08-16 2021-07-01 5278 3292 1986 1986 20 SHARES ISHARES S&P 500 TRUST 2020-04-30 2021-07-01 8630 6073 2557 2557 50 SHARES ISHARES CORE MSCI EAFE FUND 2018-01-18 2021-07-01 3742 3380 362 362 323.956 SHARES LAZARD GLOBAL INFRASTRUCTURE FUND 2018-01-18 2021-07-01 5177 4809 368 368 751.539 SHARES LAZARD GLOBAL INFRASTRUCTURE FUND 2020-03-23 2021-08-30 12288 10562 1726 1726 2202.691 SHARES TCW EMERGING MARKETS INCOME FUND 2018-01-18 2021-07-01 18040 18869 -829 -829 101.78 SHARES TOUCHSTONE SANDS EMERGING GROWTH FUND 2020-06-29 2021-07-01 2344 1562 782 782 27 SHARES VANGUARD GROWTH ETF 2018-01-18 2021-07-01 7725 4001 3724 3724 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 CAPITAL GAIN DIVIDENDS P 10789 21056 467 467 467 792 0 792 325 325 false false false false false false false true true PA true false false false false true JAMES CROCKARD 4126943841 3935 WASHINGTON ROAD SUITE 1009 CANONSBURG PA 15317 false false false false false false false false false false false false false false false false false false false false false JAMES E CROCKARD III 3935 WASHINGTON ROAD CANONSBURG PA 15317 TRUSTEE 2.0 0 0 0 MELANIE A CROCKARD 3935 WASHINGTON ROAD CANONSBURG PA 15317 TRUSTEE 2.0 0 0 0 585390 25044 0 610434 0 610434 9157 601277 30064 30064 467 467 29597 29597 29597 99258 0 0 0 0 99258 29597 0 2019 2018 2017 0 50779 51494 67678 102798 75066 347815 99258 0 29597 69661 417476 0 0 0 0 50779 366697 51494 67678 102798 75066 69661 X PERSAD CENTER 5301 BUTLER STREET PITTSBURGH PA 15201 N/A PC CONTRIBUTION TO THE GENERAL FUND 300 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 N/A PC CONTRIBUTION TO THE GENERAL FUND 5000 SENIOR HEARTS RESCUE & RENEWAL PO BOX 187 BRADFORD WOODS PA 15015 N/A PC CONTRIBUTION TO THE GENERAL FUND 5000 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 N/A PC CONTRIBUTION TO THE GENERAL FUND 1358 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 N/A PC ORCHESTRA ENDOWMENT - 4 OF 5 30000 TKE FOUNDATION 7439 WOODLAND AVENUE INDIANAPOLIS IN 46278 N/A PC TKE LEADERSHIP ACADEMY - 4 OF 5 YEAR PLEDGE 20000 PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET SUITE 101 PITTSBURGH PA 152032120 N/A PC PICNIC IN YOUR PARK PROGRAM 2500 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA PENN LIBERTY PLAZA ONE 1250 PENN AVENUE PITTSBURGH PA 15230 N/A PC ANNUAL - TOCQUEVILLE CAMPAIGN 35000 MARINE TOYS FOR TOTS FOUNDATION PO BOX 4002036 DES MOINES IA 503402036 N/A PC UNRESTRICTED ANNUAL SUPPPORT 100 99258 14 3 14 12504 18 21056 33563 33563 false false false false false false false false false false PNC ASSET MGMT 489128 585208 LEGAL & ACCTG FEES 395 INVESTMENT FEES 4696 POSTAGE 0 OFFICE SUPPLIES 0 FOREIGN TAX 108 EXCISE TAX 500