2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 042210741 DEAN FOUNDATION CHILDREN (IMA) DEAN 6177226922 C/O BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 EDWARD LANGLEY TREASURER 6177226922 2024-04-04 true true DANIEL WALTMAN P01233408 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 3327399 X 84979 84799 41969 1622083 41969 0 9598 136546 126768 0 0 0 0 0 0 897 0 0 897 23563 14138 9425 0 2241 1443 0 0 0 0 0 0 0 42 7 35 26743 15588 0 10357 187000 187000 213743 15588 0 197357 -77197 111180 0 62061 24165 24165 0 0 0 3060826 3020902 3303234 3122887 3045067 3327399 0 X 3122887 3045067 3122887 3045067 3122887 3045067 3122887 -77197 2 3045692 625 3045067 27. CELANESE CORP DEL 2013-03-26 2023-01-03 2749 1153 1596 1596 30. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 5218 2604 2614 2614 50. GENERAL MILLS INC COM 2023-01-10 4211 4089 122 122 12. HUMANA INC COM 2023-01-10 5769 5958 -189 -189 13. 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T -MOBILE US INC 2023-02-02 3231 3128 103 103 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 3015 3607 -592 -592 290. AT&T INC 2023-02-15 5560 5457 103 103 46. PIONEER NAT RES CO 2023-02-15 10179 6030 4149 4149 46. T -MOBILE US INC 2023-02-15 6773 6100 673 673 41. VALERO ENERGY CORP NEW 2023-02-15 5587 1470 4117 4117 30. D R HORTON INC 2023-02-02 2023-02-17 2827 3093 -266 -266 22. MICROSOFT CORP COM 2019-01-17 2023-02-17 5652 2319 3333 3333 60. MICRON TECHNOLOGY 2023-02-17 3528 3487 41 41 53. CELANESE CORP DEL 2013-03-26 2023-02-21 5983 2264 3719 3719 4. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 790 1074 -284 -284 17. AMERICAN TOWER CORP-CL A 2023-02-24 3328 4413 -1085 -1085 7. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1370 1785 -415 -415 9. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 1748 2227 -479 -479 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 1764 2164 -400 -400 7. ANTHEM INC 2023-03-03 3271 3353 -82 -82 9. CIGNA CORP 2022-11-10 2023-03-03 2572 2905 -333 -333 52. QUALCOMM INC 2022-09-23 2023-03-03 6385 6268 117 117 20. D R HORTON INC 2023-02-02 2023-03-06 1832 2062 -230 -230 6. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 1796 2035 -239 -239 40. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 2404 1854 550 550 20. ORACLE CORPORATION 2022-12-16 2023-03-15 1649 1601 48 48 9. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 2201 2779 -578 -578 11. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 2690 3905 -1215 -1215 38. T -MOBILE US INC 2023-03-16 5388 4846 542 542 75. ISHARES S&P 500 INDEX FUND 2023-03-22 30166 32463 -2297 -2297 55. TARGET CORP 2023-04-12 9096 9024 72 72 269. TRUIST FINL CORP 2023-04-12 8928 10933 -2005 -2005 18. CIGNA CORP 2023-04-14 4668 5500 -832 -832 80. D R HORTON INC 2023-04-14 7834 7634 200 200 8. EQUINIX INC 2018-04-11 2023-04-14 5509 3278 2231 2231 31. HOME DEPOT INC USD 0.05 2023-04-14 9056 10182 -1126 -1126 22. HOME DEPOT INC USD 0.05 2013-03-26 2023-04-14 6427 1532 4895 4895 36. ILLINOIS TOOL WORKS INC COM 2023-04-14 8327 3684 4643 4643 27. C D W CORP/DE 2023-03-16 2023-04-19 4459 5222 -763 -763 49. PROLOGIS INC 2022-10-27 2023-04-19 6132 5416 716 716 6728.344 BNY MELLON INTERMEDIATE BOND FD CL M 2022-08-09 2023-05-08 79193 80000 -807 -807 7445.811 BNY MELLON INTERMEDIATE BOND FD CL M 2023-05-08 87637 93636 -5999 -5999 39967.064 BNY MELLON BOND FD CL M 2023-05-08 441636 497853 -56217 -56217 743.31 BNYM SEL MGR S/C VAL-Y 2023-03-22 2023-05-08 14138 15000 -862 -862 4714.218 BNYM SEL MGR S/C VAL-Y 2023-05-08 89664 93977 -4313 -4313 738.916 BNYM SELECT MGR S/C GRW-Y 2023-03-22 2023-05-08 15429 15000 429 429 4249.389 BNYM SELECT MGR S/C GRW-Y 2023-05-08 88727 96262 -7535 -7535 39. AMERICAN TOWER CORP-CL A 2023-06-01 7292 5915 1377 1377 19. BROADCOM INC 2023-06-01 15008 10968 4040 4040 3. BROADCOM INC 2022-12-16 2023-06-30 2604 1658 946 946 8. BROADCOM INC 2022-05-12 2023-06-30 6945 4483 2462 2462 32. FACEBOOK INC 2023-06-30 9199 4812 4387 4387 8. KLA TENCOR CORP 2019-10-24 2023-06-30 3868 1342 2526 2526 49. MASTERCARD INC 2023-06-30 19176 16891 2285 2285 70. MICRON TECHNOLOGY 2022-10-17 2023-06-30 4439 3743 696 696 320. MICRON TECHNOLOGY 2023-06-30 20293 12505 7788 7788 54. PROCTER & GAMBLE CO COM 2023-06-30 8148 8151 -3 -3 34. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 5130 5096 34 34 85. QUALCOMM INC 2023-06-30 10114 10126 -12 -12 91. TEXAS INSTRUMENTS INC 2023-06-30 16326 15471 855 855 110. COCA-COLA CO USD 2023-07-31 6796 6819 -23 -23 50. COCA-COLA CO USD 2023-07-31 3099 3029 70 70 3. DEERE & COMPANY 2022-11-03 2023-07-31 1286 1186 100 100 41. DEERE & COMPANY 2017-06-16 2023-07-31 17580 5247 12333 12333 21. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 6135 5730 405 405 30. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2195 2237 -42 -42 60. NEXTERA ENERGY INC 2023-07-31 4389 4964 -575 -575 52. NIKE INC CL B 2023-07-31 5734 6222 -488 -488 22. NIKE INC CL B 2015-04-21 2023-07-31 2426 1102 1324 1324 29. ORACLE CORPORATION 2023-07-31 3385 2315 1070 1070 22. ORACLE CORPORATION 2023-07-31 2570 1752 818 818 100. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 6722 5798 924 924 180. SYNCHRONY FINANCIAL 2023-07-31 6203 4269 1934 1934 14. T -MOBILE US INC 2023-07-31 1926 1775 151 151 42. T -MOBILE US INC 2023-07-31 5779 5256 523 523 250. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 12411 14302 -1891 -1891 5. HUMANA INC COM 2022-09-02 2023-08-16 2472 2425 47 47 9. HUMANA INC COM 2022-09-02 2023-08-17 4420 4365 55 55 34. SALESFORCE COM INC 2023-03-15 2023-08-21 7009 6148 861 861 81. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 8546 1696 6850 6850 230. ALCOA UPSTREAM CORP 2023-08-31 6917 12192 -5275 -5275 29. BOEING COMPANY 2023-08-31 6527 5270 1257 1257 20. FACEBOOK INC 2023-01-26 2023-08-31 5952 2936 3016 3016 38. HONEYWELL INTL INC 2013-03-26 2023-08-31 7145 2725 4420 4420 19. MASTERCARD INC 2023-08-31 7836 6543 1293 1293 78. MERCK & CO INC 2023-08-31 8539 7842 697 697 70. ORACLE CORPORATION 2023-08-31 8425 5438 2987 2987 7. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-08-31 5793 5251 542 542 340. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 2291 2314 -23 -23 69. T -MOBILE US INC 2023-08-31 9404 5386 4018 4018 1250. SOUTHWESTERN ENERGY CO 2023-09-01 8462 8081 381 381 130. BAXTER INTL INC COM 2023-07-31 2023-10-13 4132 5897 -1765 -1765 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 87. HESS CORP 2023-10-24 13539 12581 958 958 947.867 D F A INTL SUSTAINABILITY CORE 2021-06-02 2023-10-30 10000 12891 -2891 -2891 787.402 DFA EMERG MKTS SOCIAL CORE EQ PORT 2021-06-01 2023-10-30 10000 13795 -3795 -3795 1709.402 TCW EMERGING MARKETS INCOME FUND-I 2023-10-30 10000 13899 -3899 -3899 124. MERCK & CO INC 2022-10-10 2023-11-10 12548 11224 1324 1324 600. ISHARES TR S & P SMALL CAP 600 2023-05-08 2023-11-14 57522 55709 1813 1813 330. EQT CORP COM 2023-12-14 12456 13938 -1482 -1482 21. FACEBOOK INC 2023-01-26 2023-12-14 6969 3083 3886 3886 21. KLA TENCOR CORP 2019-10-24 2023-12-14 12174 3523 8651 8651 11. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 1615 2991 -1376 -1376 46. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 6753 12917 -6164 -6164 30. MASTERCARD INC 2023-12-14 12594 10013 2581 2581 99. ORACLE CORPORATION 2023-12-14 9976 7477 2499 2499 240. 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CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 CAPITAL GAIN DIVIDENDS P 12333 41969 1545 0 1545 0 1545 1596 0 0 1596 0 51 51 0 false false false false false false false true true MA true false false false false true 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