2024-09-04T10:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-05-01 236495082 FLUHRER R C TW VNA ET AL FLUH 2155533028 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2024-06-10 true true DANIEL WALTMAN P01233408 4123556000 2024-06-10 X 2023 2024-08-08 14:25:15Z X 86794 X 1656 1656 7546 12282 7546 0 9202 9202 1616 970 647 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 1628 970 0 647 2606 2606 4234 970 0 3253 4968 8232 0 1072 6812 6812 0 0 0 49708 48928 79982 50780 55740 86794 0 X 50780 55740 50780 55740 50780 55740 50780 4968 4 55752 12 55740 5. BROADCOM INC 2017-06-02 2023-05-30 4085 1255 2830 2830 6. NVIDIA CORP 2018-05-29 2024-01-19 3458 373 3085 3085 2. NVIDIA CORP 2018-05-29 2024-03-15 1739 124 1615 1615 3000. UNITED STATES TREAS NT 2.0% 4/30/24 2017-04-27 2024-04-30 3000 2984 16 16 7546 114 0 114 0 114 8 0 0 8 0 106 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 1616 NONE 0 NONE 0 75453 5844 0 81297 0 0 81297 1219 80078 4004 4004 114 114 3890 0 3890 0 3890 3253 0 0 0 0 3253 3890 2105 0 0 0 0 0 0 0 3253 2105 0 0 1148 0 0 0 0 0 0 0 0 2742 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL OPERATING 1303 VISITING NURSE ASSOCIATION C/O WELLSPAN HEALT 3350 WHITEFORD ROAD YORK PA 17402 NONE PC GENERAL OPERATING 1303 2606 14 1656 18 7546 9202 9202 false false false false false false false false false false 110122108 BRISTOL MYERS SQUIBB AT COST 547 439 806857108 SCHLUMBERGER LIMITED AT COST 1092 712 11135F101 BROADCOM INC AT COST 1255 6501 30161N101 EXELON CORP AT COST 658 940 718172109 PHILIP MORRIS INTERN AT COST 511 475 912828XB1 UNITED STATES TREAS AT COST 2912 2906 20030N101 COMCAST CORP NEW CL AT COST 1054 953 30231G102 EXXON MOBIL CORP AT COST 684 1183 670346105 NUCOR CORP AT COST 481 1685 67066G104 NVIDIA CORP AT COST 497 6912 742718109 PROCTER & GAMBLE CO AT COST 881 1632 912828R28 U S TREASURY NOTE 912828XT2 UNITED STATES TREAS AT COST 5979 5983 166764100 CHEVRONTEXACO CORP AT COST 535 806 150870103 CELANESE CORP DEL AT COST 497 1536 594918104 MICROSOFT CORP COM AT COST 709 3893 713448108 PEPSICO INC AT COST 1173 1759 416515104 HARTFORD FINL SVCS G AT COST 497 969 61174X109 MONSTER BEVERAGE COR AT COST 237 535 00206R102 AT&T INC AT COST 1086 659 37833100 APPLE INC 438516106 HONEYWELL INTL INC AT COST 594 964 91324P102 UNITED HEALTH GROUP AT COST 850 2419 654106103 NIKE INC CL B AT COST 1312 2307 912828W89 UNITED STATES TREAS 912828X70 UNITED STATES TREAS 45687V106 INGERSOLL RAND INC AT COST 104 747 256746108 DOLLAR TREE INC AT COST 775 828 30303M102 FACEBOOK INC AT COST 975 2151 46625H100 J P MORGAN CHASE & C AT COST 814 1342 9128286U9 UNITED STATES TREAS 988498101 YUM BRANDS INC AT COST 708 989 G8994E103 TRANE TECHNOLOGIES P AT COST 394 3173 912796A90 UNITED STATES TREAS 9127964V8 TREASURY BILL 2824100 002824100 ABBOTT LABORATORIES AT COST 927 2119 037833100 APPLE COMPUTER INC C AT COST 698 3407 934423104 DISCOVERY INC-W/I AT COST 324 66 91282CDY4 U S TREASURY NOTE AT COST 2992 2452 91282CCF6 UNITED STATES TREAS AT COST 2994 2749 91282CDL2 WI TREASURY N/B AT COST 2983 2603 21037T109 CONSTELLATION ENERGY AT COST 247 1488 91282CFN6 U S TREASURY NOTE AT COST 2998 2986 91282CJX0 U S TREASURY NOTES AT COST 6954 6714 MUTUAL FUND TIMING ADJ 12 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 8 0 0