2024-07-30T13:01:14-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-04-01 137027222 GORILOWICH FAMILY FOUNDATION AC 637482 GORI 9142893037 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2024-05-30 true true DANIEL WALTMAN P01233408 4123556000 2024-05-30 X 2023 2024-08-08 14:25:15Z X 5994510 X 140943 140943 109790 245243 109790 0 2087 252820 250733 62479 37487 24992 0 0 0 0 0 0 0 0 2615 1205 0 0 0 0 0 0 0 250 250 65344 38692 0 25242 231433 231433 296777 38692 0 256675 -43957 212041 0 71349 16232 16232 0 0 0 3630895 3640596 5978278 3702244 3656828 5994510 0 X 3702244 3656828 3702244 3656828 3702244 3656828 3702244 -43957 0 3658287 1459 3656828 .2916 KENVUE INC 2015-07-29 2023-09-27 6 4 2 2 3757.515 BNY MELLON SMALL CAP STK FD CL M SHS 2006-01-12 2024-02-27 75000 45334 29666 29666 300. ABBOTT LABORATORIES 2016-05-19 2024-03-06 35709 11144 24565 24565 1254.39 BNY MELLON SMALL CAP STK FD CL M SHS 2006-01-12 2024-03-06 25000 15134 9866 9866 200. CVS CORP 2018-11-08 2024-03-06 14799 15720 -921 -921 400. CISCO SYS INC 2018-11-08 2024-03-06 19656 19280 376 376 100. ILLINOIS TOOL WORKS INC COM 2020-03-30 2024-03-06 25941 14185 11756 11756 150. TEXAS INSTRUMENTS INC 2018-11-08 2024-03-06 26007 14652 11355 11355 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 CAPITAL GAIN DIVIDENDS P 23125 109790 2947 0 2947 0 2947 2820 0 0 2820 0 127 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 9142893037 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 THEODORE J VITTORIA ESQ ONE ROCKEFELLER PLAZA NEW YORK NY 10020 CO-TRUSTEE 1 8971 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 53508 NONE 0 NONE 0 5431680 109326 0 5541006 0 0 5541006 83115 5457891 272895 272895 2947 2947 269948 0 269948 0 269948 256675 0 0 0 0 256675 269948 231432 0 0 0 0 0 0 0 256675 231432 0 0 25243 0 0 0 0 0 0 0 0 244705 0 0 0 0 0 0 0 0 NONE NONE X PEACE CARES ST JOSEPHS 537 PAVONIA AVE JERSEY CITY NJ 07306 NONE PC GENERAL OPERATING 48215 THE SOCIETY FOR THE PROPAGATION OF THE FAITH NATIONAL OFFICE 366 FIFTH AVENUE NEW YORK NY 10001 NONE PC GENERAL OPERATING 14465 SERVANTS OF RELIEF FOR INCURABLE CANCER 600 LINDA AVENUE HAWTHORNE NY 10532 NONE PC GENERAL OPERATING 48215 MARYKNOLL SISTERS OF ST DOMINIC INC PO BOX 310 MARYKNOLL NY 105450310 NONE PC GENERAL OPERATING 9643 ST MARGARET'S RC CHURCH 6000 RIVERDALE AVENUE BRONX NY 10471 NONE PC GENERAL OPERATING 24108 XAVIER SOCIETY FOR THE BLIND 154 EAST 23RD STREET NEW YORK NY 10010 NONE PC GENERAL OPERATING 9643 NEW YORK PROVINCE OF THE SOCIETY OF JESUS 39 E 83RD STREET NEW YORK NY 10028 NONE PC GENERAL OPERATING 9643 FRIARS OF THE ATONEMENT PO BOX 300 1350 ROUTE 9 GARRISON NJ 105240301 NONE PC GENERAL OPERATING 48215 PROVINCE OF ST AUGUSTINE OF THE CAPUCHIN ORDER FOR THE SERAPHIC 200 37TH STREET PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 9643 ST STEPHENS INDIAN MISSION FOUNDATION PO BOX 278 ST STEPHENS WY 82524 NONE PC GENERAL OPERATING 9643 231433 14 140943 18 109790 FEDERAL TAX REFUND 1 2087 252820 252820 false false false false false false false false false false 11135F101 BROADCOM INC AT COST 8090 132541 05569M830 BNY MELLON BOND FD C AT COST 771478 721864 20030N101 COMCAST CORP NEW CL AT COST 19088 21675 254687106 DISNEY (WALT) COMPAN AT COST 4824 24472 29444U700 EQUINIX INC AT COST 19211 41267 907818108 UNION PACIFIC CORP AT COST 6380 49186 988498101 YUM BRANDS INC AT COST 19238 55460 00724F101 ADOBE SYS INC COM AT COST 8898 75690 882508104 TEXAS INSTRUMENTS IN 00206R102 AT&T INC AT COST 24116 17600 30303M102 FACEBOOK INC AT COST 19272 97116 438516106 HONEYWELL INTL INC AT COST 11130 61575 58933Y105 MERCK & CO INC AT COST 21378 65975 713448108 PEPSICO INC AT COST 5517 35002 717081103 PFIZER INC COM AT COST 13831 27750 91324P102 UNITED HEALTH GROUP AT COST 16741 49470 92826C839 VISA INC AT COST 21697 41862 02079K305 ALPHABET INC/CA AT COST 27617 150930 05569M806 BNY MELLON SMALL CAP AT COST 71506 121497 166764100 CHEVRONTEXACO CORP AT COST 16947 39435 17275R102 CISCO SYS INC 22160K105 COSTCO WHSL CORP NEW AT COST 15336 73263 91913Y100 VALERO ENERGY CORP N AT COST 4425 51207 92343V104 VERIZON COMMUNICATIO AT COST 27035 33568 30231G102 EXXON MOBIL CORP AT COST 15011 69744 437076102 HOME DEPOT INC USD 0 AT COST 11540 95900 478160104 JOHNSON & JOHNSON CO AT COST 18966 30214 609207105 MONDELEZ INTERNATION AT COST 7677 28000 03027X100 AMERICAN TOWER CORP- AT COST 9575 19759 05569M814 BNY MELLON INTERMEDI AT COST 225000 214853 G29183103 EATON CORP PLC AT COST 15116 93804 110122108 BRISTOL MYERS SQUIBB AT COST 24498 27115 126650100 CVS CORP 30161N101 EXELON CORP AT COST 12503 18785 46625H100 J P MORGAN CHASE & C AT COST 24021 120180 05569M855 BNY MELLON EMERGING AT COST 175000 188144 718172109 PHILIP MORRIS INTERN AT COST 13217 22905 512807108 LAM RESH CORP COM AT COST 20233 97157 742718109 PROCTER & GAMBLE CO AT COST 10439 81125 05569M368 BNY MELLON CORP BOND AT COST 165521 154438 594918104 MICROSOFT CORP COM AT COST 41785 168288 05587K857 BNYM INTL STCK-Y AT COST 100000 168381 12572Q105 CME GROUP INC AT COST 17740 21529 05588F709 BNYM GLBL RL EST SEC AT COST 25000 21882 05588M100 BNYM MIDCAP INDEX FU AT COST 320000 269987 05589K400 BNYM FLTNG RT INC-Y AT COST 210177 210187 05588E850 BNY MELLON HIGH YIEL AT COST 56585 51740 00287Y109 ABBVIE INC AT COST 29102 63735 87234N765 TCW EMERGING MARKETS AT COST 139263 107775 G8994E103 TRANE TECHNOLOGIES P AT COST 12239 45030 191216100 COCA-COLA CO USD AT COST 12924 18354 67066G104 NVIDIA CORP AT COST 19184 271068 89832Q109 TRUIST FINL CORP AT COST 16600 19490 78409V104 S & P GLOBAL INC AT COST 12073 21273 883556102 THERMO ELECTRON CORP AT COST 13917 29061 929089100 VOYA FINANCIAL INC AT COST 11844 22176 482480100 KLA TENCOR CORP AT COST 14211 69857 452308109 ILLINOIS TOOL WORKS 654106103 NIKE INC CL B AT COST 12606 14097 595112103 MICRON TECHNOLOGY AT COST 15330 35367 65339F101 NEXTERA ENERGY INC AT COST 11868 12782 03076C106 AMERIPRISE FINL INC AT COST 23656 43844 060505104 BANK AMER CORP AT COST 31085 37920 G1151C101 ACCENTURE PLC IRELAN AT COST 34500 34661 023135106 AMAZON COM INC AT COST 10464 180380 922908751 VANGUARD INDEX TR AT COST 173683 182872 723787107 PIONEER NAT RES CO AT COST 51328 59063 037833100 APPLE COMPUTER INC C AT COST 3298 171480 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS AND CHE AT COST 9926 12114 464288273 ISHARES MSCI EAFE SM AT COST 44493 37998 75513E101 RAYTHEON TECHNOLOGIE AT COST 19083 58518 026874784 AMERICAN INTERNATION AT COST 23800 54719 23320G463 D F A COMMODITY STRA AT COST 50000 37086 744573106 PUBLIC SERVICE ENTER AT COST 24232 26712 084670702 BERKSHIRE HATHAWAY I AT COST 66860 69386 49177J102 KENVUE INC AT COST 890 1545 532457108 ELI LILLY & CO COM AT COST 38926 38898 90353T100 UBER TECHNOLOGIES IN AT COST 39852 38495 MUTUAL FUND TIMING ADJ 974 PY RETURN OF CAPITAL ADJUSTMENT 484 TAX LOT BASIS ADJUSTMENT 1 STATE INCOME TAXES - PRINCIPAL 250 0 250 FEDERAL TAX REFUND 2087 0 FOREIGN TAXES 1180 1180 0 FEDERAL ESTIMATES - PRINCIPAL 1410 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0