2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256747444 LL & ELIZABETH C BIDDLE CHARITABLE FOUNDATION BIDD 8888055689 PO BOX 185 PITTSBURGH PA 152300185 NICHOLAS BIDDLE TRUSTEE 8888055689 2024-03-29 true true DANIEL WALTMAN P01233408 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 869598 18336 18238 145760 494108 145760 0 164096 163998 0 0 0 0 0 0 7851 4710 3140 0 3739 640 0 0 0 0 0 0 0 11590 5350 0 3140 440000 440000 451590 5350 0 443140 -287494 158648 0 62886 9368 9368 0 0 0 925051 690655 860230 987937 700023 869598 0 X 987937 700023 987937 700023 987937 700023 987937 -287494 0 700443 420 700023 100. ALPHABET INC/CA 2013-09-12 2023-05-01 10735 2242 8493 8493 200. APPLE COMPUTER INC COM 2013-09-12 2023-05-01 33894 3374 30520 30520 75. FACEBOOK INC 2017-03-08 2023-05-01 18149 10347 7802 7802 50. HOME DEPOT INC USD 0.05 2017-03-08 2023-05-01 14873 7365 7508 7508 100. ABBVIE INC 2016-01-14 2023-12-13 15390 5380 10010 10010 200. ALPHABET INC 2013-09-12 2023-12-13 26650 4457 22193 22193 150. APPLE COMPUTER INC COM 2013-09-12 2023-12-13 29361 2530 26831 26831 451.535 ARIEL FUND-INS 2022-05-20 2023-12-13 30000 32641 -2641 -2641 375.637 CALVERT SMALL CAP FUND 2022-12-15 2023-12-13 12235 11911 324 324 1810. CALVERT SMALL CAP FUND 2022-05-03 2023-12-13 58952 55672 3280 3280 421. D F A INTL SUSTAINABILITY CORE 2023-05-01 2023-12-13 4989 4959 30 30 844.823 D F A INTL SUSTAINABILITY CORE 2022-05-03 2023-12-13 10011 9555 456 456 2233.805 DFA EMERG MKTS SOCIAL CORE EQ PORT 2022-05-03 2023-12-13 30000 31601 -1601 -1601 75. DANAHER CORP COMMON 2015-05-21 2023-12-13 16576 4397 12179 12179 795. FIDELITY ADV INTL SM CAP-Z 2022-05-03 2023-12-13 24176 22640 1536 1536 30. MASTERCARD INC 2016-01-14 2023-12-13 12575 2733 9842 9842 2698.327 PARNASSUS MID CAP FUND-INS 2022-05-03 2023-12-13 100000 100952 -952 -952 22. VANGUARD INDEX TR 2023-05-01 2023-12-13 1855 1813 42 42 143. VANGUARD INDEX TR 2022-05-03 2023-12-13 12057 13487 -1430 -1430 50. VERALTO CORP-W/I 2015-05-21 2023-12-13 3843 1161 2682 2682 826.446 D F A INTL SUSTAINABILITY CORE 2022-05-03 2023-12-21 10000 9347 653 653 269.978 PARNASSUS MID CAP FUND-INS 2022-05-20 2023-12-21 10000 9784 216 216 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 CAPITAL GAIN DIVIDENDS P 7787 145760 2205 0 2205 0 2205 0 0 0 0 2205 0 0 false false false false false false false false true PA true false false false false true BNY MELLON NA 2032662932 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false NICHOLAS L BIDDLE 103 CHESTNUT HILL BRATTLEBORO VT 05301 TRUSTEE 1 0 A COLLIN BIDDLE 503 50TH AVE LONG ISLAND CITY NY 11101 TRUSTEE 1 0 PAGE COOK 805 KINGS ROW CARBONDALE CO 81623 TRUSTEE 1 0 NONE 0 NONE 0 1129687 45805 0 1175492 0 0 1175492 17632 1157860 57893 57893 2205 2205 55688 0 55688 0 55688 443140 0 0 0 0 443140 55688 0 0 0 0 7620 104 5152 12876 443140 0 0 0 55688 387452 0 0 400328 0 0 0 0 0 0 0 400328 0 7620 104 5152 387452 X MISS PORTER'S SCHOOL 60 MAIN STREET FARMINGTON CT 06032 NONE PC GENERAL OPERATING 20000 ST MICHAELS OF THE VALLEY CEMETERY PO BOX 336 LIGONIER PA 156580336 NONE PC GENERAL OPERATING 100000 ST MICHAELS OF THE VALLEY 2535 STATE ROUTE 381 RECTOR PA 15677 NONE PC GENERAL OPERATING 300000 WESTMORELAND MUSEUM OF AMERICAN ART 221 N MAIN ST GREENSBURG PA 15601 NONE PC GENERAL OPERATING 20000 440000 14 18336 18 145760 164096 164096 false false false false false false false false false false SEE ATTACHED 00287Y109 ABBVIE INC AT COST 5380 15497 02079K305 ALPHABET INC/CA AT COST 4484 27938 037833100 APPLE COMPUTER INC C AT COST 2530 28880 040337842 ARIEL FUND-INS AT COST 44599 44565 233203199 D F A INTL SUSTAINAB AT COST 104675 115958 233203363 DFA EMERG MKTS SOCIA AT COST 53047 53770 235851102 DANAHER CORP COMMON AT COST 4397 17351 464288570 ISHARES KLD 400 SOC AT COST 327818 391515 57636Q104 MASTERCARD INC AT COST 4099 19193 701765505 PARNASSUS MID CAP FU AT COST 139626 145563 MUTUAL FUND TIMING ADJ 194 ROC ON CY SALES 99 PY RETURN OF CAPITAL ADJUSTMENT 126 ROUNDING 1 INVESTMENT MANAGEMENT FEES 7851 4710 3140 FOREIGN TAXES 336 336 0 FEDERAL TAX PAYMENT - PRIOR YE 3099 0 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0