2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236481735 ELIZABETH C KING TRUST UNDER WILL KING 2155333437 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155333437 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1004463 X 39195 38849 107577 198311 107577 0 146772 146426 27278 16328 10911 0 0 0 0 0 0 0 0 2397 178 0 0 0 0 0 0 0 29675 16506 0 10911 49000 49000 78675 16506 0 59911 68097 129920 0 83162 19613 19613 0 0 0 475168 606889 984850 558330 626502 1004463 0 X 558330 626502 558330 626502 558330 626502 558330 68097 76 626503 1 626502 4232.606 BNY MELLON INTERMEDIATE BOND FD CL M 2020-06-19 2023-06-15 49395 55000 -5605 -5605 319.119 BNYM DIVERSIFIED INTL-Y 2022-12-30 2023-06-15 3695 3210 485 485 1716.208 BNYM DIVERSIFIED INTL-Y 2020-06-19 2023-06-15 19874 21628 -1754 -1754 75. CIGNA CORP 1974-05-15 2023-06-15 20321 163 20158 20158 150. JOHNSON & JOHNSON COM 1978-07-18 2023-06-15 24521 260 24261 24261 200. MONDELEZ INTERNATIONAL INC 1995-06-30 2023-06-15 14716 1063 13653 13653 200. PHILIP MORRIS INTERNATIONAL 1995-06-30 2023-06-15 18945 2602 16343 16343 200. PROCTER & GAMBLE CO COM 1996-07-11 2023-06-15 29736 4331 25405 25405 300. VERIZON COMMUNICATIONS INC 1971-09-30 2023-06-15 10911 2477 8434 8434 .7452 KENVUE INC 1978-07-18 2023-09-27 15 15 15 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 CAPITAL GAIN DIVIDENDS P 6182 107577 1806 0 1806 0 1806 2260 0 0 2260 0 454 454 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155333437 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false CHARLES ADAMS 325 CHESTNUT STREET SUTE 510 PHILADELPHIA PA 19106 CO-TRUSTEE 1 5868 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 21410 NONE 0 NONE 0 973048 71252 0 1044300 0 0 1044300 15665 1028635 51432 51432 1806 1806 49626 0 49626 0 49626 59911 0 0 0 0 59911 49626 0 0 0 0 5818 6186 6911 18915 59911 0 0 0 49626 10285 0 0 29200 0 0 0 0 0 0 0 29200 0 5818 6186 6911 10285 NONE NONE X TRUSTEES OF THE UNIVERSITY OF PENN 35TH STREET AND HAMILTON WALK PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 10000 SALUS UNIVERSITY 8360 OLD YORK RD ELKINS PARK PA 190271576 NONE PC GENERAL OPERATING 14000 WILLS EYE HOSPITAL FOUNDATION 840 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 25000 49000 14 39195 18 107577 146772 146772 false false false false false false false false false false 742718109 PROCTER & GAMBLE CO AT COST 5414 36635 110122108 BRISTOL MYERS SQUIBB AT COST 5108 35917 609207105 MONDELEZ INTERNATION AT COST 3189 43458 191216100 COCA-COLA CO USD AT COST 7118 41251 02209S103 ALTRIA GROUP INC AT COST 6796 48408 125523100 CIGNA CORP AT COST 325 44918 00206R102 AT&T INC AT COST 11152 33560 717081103 PFIZER INC COM AT COST 1324 34548 92343V104 VERIZON COMMUNICATIO AT COST 9566 49010 478160104 JOHNSON & JOHNSON CO AT COST 306 27743 718172109 PHILIP MORRIS INTERN AT COST 7807 56448 05569M830 BNY MELLON BOND FD C AT COST 166978 150283 05569M509 BNY MELLON MID CAP S AT COST 49093 45322 05569M814 BNY MELLON INTERMEDI 05588F600 BNYM DIVERSIFIED INT 233203421 DFA EMERG MKTS CORE AT COST 30000 32523 05588L888 BNYM YLD ENHAN STRAT AT COST 40000 38220 05569M806 BNY MELLON SMALL CAP AT COST 49279 42896 46432F842 ISHARES CORE MSCI EA AT COST 28753 28140 464287507 ISHARES TR S&P MIDCA AT COST 32264 34644 464287804 ISHARES TR S & P SMA AT COST 15344 16238 464287457 ISHARES 1-3 YEAR TRE AT COST 28466 28714 464287465 ISHARES MSCI EAFE IN AT COST 8491 9419 01988X408 ALLSPRING GLO LNG/SH AT COST 20000 20209 05587N794 BNYM GLBL RL RTRN -Y AT COST 10000 10268 05588F709 BNYM GLBL RL EST SEC AT COST 5000 5272 23320G463 D F A COMMODITY STRA AT COST 5000 4688 31618H283 FIDELITY ADV INTL SM AT COST 10000 10434 367829884 GATEWAY TR AT COST 20000 20628 38145N220 GOLDMAN SACHS ABS RE AT COST 10000 10107 49177J102 KENVUE INC AT COST 40 3962 64128R608 NEUBERGER BERMAN LON AT COST 20076 20987 ROUNDING 1 MUTUAL FUND TIMING ADJ 76 FOREIGN TAXES 96 96 0 FEDERAL ESTIMATES - PRINCIPAL 2219 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0