2024-11-06T09:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236408237 ABRAMS S L FOUNDATION AGT ABRA 7172213036 BNY MELLON NA - P O BOX 185 PITTSBURGH PA 152300185 RICHARD ABRAMS TRUSTEE 7172213036 2024-10-17 true true DANIEL WALTMAN P01233408 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 1306080 X 22200 22200 112031 290872 112031 0 1789 1226 136020 135457 0 0 0 0 0 0 897 0 0 897 10544 6326 4218 0 736 190 0 0 0 0 0 0 0 34081 3956 29841 46258 10472 0 34956 218647 218647 264905 10472 0 253603 -128885 124985 0 35207 26161 26161 127822 144558 144558 0 0 0 1123661 988501 1135361 1286690 1159220 1306080 0 X 1286690 1159220 1286690 1159220 1286690 1159220 1286690 -128885 3609 1161414 2194 1159220 454.545 BNYM MIDCAP INDEX FUND, INC.-I 2017-04-07 2023-09-05 13000 16368 -3368 -3368 786.016 BNYM INST SP 500 STCK-I 2022-12-22 2023-09-05 48843 41407 7436 7436 1225.57 BNYM INST SP 500 STCK-I 2017-04-12 2023-09-05 76157 58264 17893 17893 389.408 BNYM SM CAP STCK INDX-I 2017-04-07 2023-09-05 10000 11581 -1581 -1581 816.993 BNYM INTL STK INDEX-I 2017-04-07 2023-09-05 15000 12794 2206 2206 320.22 DFA EMERG MKTS CORE EQUITY 2017-04-07 2023-09-05 7000 6328 672 672 643.915 VANGUARD TOTAL STK MKT IN-AD 2014-07-07 2023-09-05 70000 32099 37901 37901 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 CAPITAL GAIN DIVIDENDS P 50872 112031 1737 0 1737 0 1737 1092 0 961 2053 0 316 316 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 7172213036 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false true false false false false false false false RICHARD ABRAMS PO BOX 1761 Harrisburg PA 17105 TRUSTEE 1 0 MARILYNN ABRAMS PO BOX 1761 Harrisburg PA 17105 TREASURER 1 0 RAPHAEL ARONSON PO BOX 1761 Harrisburg PA 17105 SECRETARY 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 0 NONE 0 NONE 0 1248845 160693 0 1409538 0 0 1409538 21143 1388395 69420 69420 1737 1737 67683 3500 71183 0 71183 253603 0 0 0 0 253603 71183 0 0 86556 89653 168127 130789 132874 607999 253603 0 0 0 71183 182420 0 0 790419 0 0 0 0 0 0 86556 703863 89653 168127 130789 132874 182420 NONE NONE SAMUEL L ABRAMS FOUNDATION PO BOX 3053 HARRISBURG PA 17101 7172213036 SEE ATTACHED ANNUALLY BY MAY 30TH SEE ATTACHED SEE ATTACHED DETAIL C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE I SCHOLARSHIP 218647 218647 14 22200 18 112031 FEDERAL TAX INCOME 1 563 PAYPAL TRANSFERS 1 1226 136020 136020 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 9OO000052 GOLD KRUGGERAND AT COST 197280 266400 999Z14353 ERINN WINGFIELD PROM AT COST 3000 3000 9977AG210 CARLY COBB PROM NT AT COST 92 92 999Z78226 CORI A SHEARER PROM AT COST 4737 4737 999Z94918 AMBER CLARK PROM NT AT COST 6500 6500 05569M830 BNY MELLON BOND FD C AT COST 22062 20085 999K14778 BRANDON P COSTIC PRO AT COST 533 533 999K20619 KOSCINA LOWE AT COST 5000 5000 999Z94926 SARAH GAHR PROM NT AT COST 50 50 999Z95055 LOGAN KUHN PROM NOTE AT COST 3556 3556 999Z31951 AIDAN FEEMAN PROM NO AT COST 4000 4000 999Z78200 QUAN J MCINTYRE PROM AT COST 4000 4000 9K9990737 TROY ROBERTS PROM NT AT COST 5500 5500 999M10541 NGOC-HUONG DO PROM N AT COST 313 313 9977AG285 LINDSAY MORRA PROM N AT COST 125 125 999Z14312 AMINAH POLITE PROM AT COST 3000 3000 233203421 DFA EMERG MKTS CORE AT COST 21757 24675 9977AE520 TIFFANY WATTS PROM N AT COST 4000 4000 9977AE686 CASSANDRA COSGROVE P AT COST 2707 2707 9977AE736 JESSICA CARLEY PROM AT COST 25 25 999Z95030 TRENT GRAY PROM NT AT COST 5000 5000 999Z95006 TAM MINH DAM PROM NT AT COST 133 133 999Z95014 JEREMIAH STRAWBRIDGE AT COST 3265 3265 912810RG5 U S TREASURY BOND AT COST 143868 128725 999N01704 AMBER MILLER PROM NO AT COST 4400 4400 999Z78259 ELISSA J WINGFIELD P AT COST 2400 2400 999Z95048 OLIVIA HOCKENBROCK P AT COST 10000 10000 999Z21010 TERRELL CHISOLM PROM AT COST 11000 11000 999Z19147 JILLISA MCCOLLUM-J AT COST 3500 3500 999Z73623 BIANCA CAMMACK PROM AT COST 12440 12440 9K9990745 TAYLOR WEISMAN PROM AT COST 17 17 9977AE496 ANGELA KAMBIC PROM N AT COST 115 115 9977AB237 DERRICK PLEDGER AT COST 3000 3000 999K20601 TRAVIS GORHAM AT COST 260 260 999K20932 JOSEPH SCERBO AT COST 2148 2148 999M10491 DARNISE ANDERSON PRO AT COST 19500 19500 999Z78218 AMANDA MILES PROM NT AT COST 7636 7636 999Z31860 QUINTON CROSSON-TAYL AT COST 457 457 999Z32330 TRAMAYNE L KING PROM AT COST 600 600 999Z51009 KIRSTIN ROEBUCK PROM AT COST 5600 5600 999Z78168 FELIX FISHER PROM NT AT COST 6000 6000 999N01118 ZACHARY PLATT PROM N AT COST 450 450 999N01381 RAECHELLE SAWYERS AT COST 13000 13000 999Z78143 NINA DENNIS PROM NOT AT COST 1000 1000 999Z15228 SAMUEL HANSEN PROM AT COST 2000 2000 9H9990734 PROM NT OF TROSTLE J AT COST 2800 2800 9977AE694 HUONG DO PROM NOTE 999Z32322 MAX EINHORN PROM NOT AT COST 1362 1362 999Z52296 HONG-HOA T DO PROM N AT COST 1400 1400 999Z54508 SHAYLA DUTRIELLE PRO AT COST 7714 7714 999Z83572 ASLEY CLARK PROM NOT AT COST 9500 9500 05588M100 BNYM MIDCAP INDEX FU AT COST 28980 26205 09661L104 BNYM SM CAP STCK IND AT COST 25855 24293 922908728 VANGUARD TOTAL STK M AT COST 55098 127649 05589K400 BNYM FLTNG RT INC-Y AT COST 6025 5498 05588F709 BNYM GLBL RL EST SEC AT COST 10956 12881 05589K863 BNYM INST SP 500 STC AT COST 213629 230361 09661L203 BNYM INTL STK INDEX- AT COST 25559 31157 9977AE801 SHY DEGRACE PROM NOT AT COST 11500 11500 9977AE777 DANA JACKSON PROM NO AT COST 10000 10000 9977AG616 KALEM CALIEN PROM NO AT COST 9500 9500 9977AH788 KARA HAWESWORTH PROM AT COST 3000 3000 9977AL979 LOUIS AQUILER PROM N AT COST 3000 3000 999M10475 STEPHON ROSS PROM NO AT COST 3000 3000 999M10558 CELESTENE HOWERTON P AT COST 2500 2500 999Q00725 LAURESHA BUCHANAN PR AT COST 2500 2500 999Q00733 THEODORE SAWCHUCK PR AT COST 1627 1627 9977AC417 JOANN WILSON PROM NO AT COST 120 120 999N01340 BRITTANY PENN PROM 0 AT COST 2850 2850 9977AK773 ASHLEY PATTERSON PRO AT COST 2000 2000 9977AG319 RACHEL AVERY PROM NT AT COST 1500 1500 9977AL920 KARLI LAMAR PROM NT AT COST 500 500 CHECKS NOT SETTLED IN CY 2000 MUTUAL FUND TIMING ADJUSTMENT 194 STORAGE OF GOLD INVESTMENTS 3956 3956 0 TFEC ADMIN FEES 29741 0 29741 MISC CHECK 284 0 0 SERVICE FEES 100 0 100 TAX REFUND 563 0 PAYPAL TRANSFERS 1226 1226 COST BASIS ADJUSTMENT 10 PAYPAL TRANSFER NOT SETTLED AT YEAR END 96 RECOVERY OF GRANTS 3500 ROUNDING 3 INVESTMENT MANAGEMENT FEES 10544 6326 4218 FOREIGN TAXES 131 131 0 FEDERAL ESTIMATES - PRINCIPAL 546 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0