2024-05-08T11:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136060934 EST OF MICHAEL M SHOEMAKER TR SHOE 2129228036 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228036 2024-05-08 true true DANIEL WALTMAN P01233408 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 8560533 X 180560 180560 -133650 2063639 0 0 46910 180560 32632 19579 13053 0 0 0 0 0 4726 0 0 4726 12230 0 0 12230 0 0 5868 3894 0 0 0 0 0 0 0 340 340 55796 23473 0 30349 359628 359628 415424 23473 0 389977 -368514 157087 0 231921 126307 126307 0 0 0 6614758 6351139 8434226 6846679 6477446 8560533 0 X 6846679 6477446 6846679 6477446 6846679 6477446 6846679 -368514 112 6478277 831 6477446 680. ABBVIE INC 2021-11-24 2023-02-09 101362 80803 20559 20559 274. AIR PRODUCTS AND CHEMICALS INC COMMON 2021-11-24 2023-02-09 79060 81586 -2526 -2526 1000. ALPHABET INC/CA 2020-08-26 2023-02-09 94719 80339 14380 14380 345. AMERICAN TOWER CORP-CL A 2019-07-08 2023-02-09 74868 84224 -9356 -9356 700. COMCAST CORP NEW CL A 2021-11-24 2023-02-09 26978 36364 -9386 -9386 415. DANAHER CORP COMMON 2021-11-24 2023-02-09 107357 130493 -23136 -23136 170. FACEBOOK INC 2020-08-26 2023-02-09 30675 52144 -21469 -21469 259. HONEYWELL INTL INC 2021-11-24 2023-02-09 52018 55118 -3100 -3100 1170. ISHARES BARCLAYS AGGREGATE BOND FUND 2020-08-19 2023-02-09 115946 138318 -22372 -22372 550. ISHARES S&P MIDCAP 400 GROWTH INDEX 2020-12-01 2023-02-09 40317 37884 2433 2433 450. ISHARES TR S & P SMALL CAP 600 2021-07-29 2023-02-09 46782 49960 -3178 -3178 113. UNITED HEALTH GROUP INC 2021-11-24 2023-02-09 55016 50872 4144 4144 735. EATON CORP PLC 2021-11-24 2023-02-09 123830 125417 -1587 -1587 580. AMAZON COM INC 2020-08-26 2023-05-04 60461 99245 -38784 -38784 150000. WI TREASURY SEC 6/15/23 2022-06-24 2023-05-04 146014 146014 250000. U S TREASURY BILL 8/24/23 2023-02-23 2023-05-04 243838 243838 550. ISHARES DJ SELECT DIVIDEND INDEX FD 2022-11-30 2023-06-13 62410 67419 -5009 -5009 50. PIONEER NAT RES CO 2023-02-09 2023-06-13 10145 11115 -970 -970 200000. U S TREASURY BILL 11/30/23 2022-11-30 2023-08-08 190774 190774 2460. B N Y MELLON SHORT DURATION CO 2023-02-09 2023-08-18 115083 116210 -1127 -1127 3887.742 BNYM US EQUITY FUND-Y 2019-10-31 2023-11-17 70601 78532 -7931 -7931 200. EDWARDS LIFESCIENCES CORP 2023-02-09 2023-11-17 13467 16904 -3437 -3437 200. GILEAD SCIENCES INC 2023-05-04 2023-11-17 14920 15854 -934 -934 600. ISHARES MSCI EAFE SMALL CAP 2023-02-09 2023-11-17 34597 36515 -1918 -1918 2500. ISHARES CORE MSCI EMERGING 2020-12-01 2023-11-17 123129 149713 -26584 -26584 25. EVEREST RE GRP LTD 2023-05-04 2023-12-08 9624 9235 389 389 400. EQT CORP COM 2023-05-04 2023-12-20 15524 12399 3125 3125 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 CAPITAL GAIN DIVIDENDS P 4124 -133650 2184 0 2184 0 2184 1884 0 0 1884 X 0 300 0 0 false false false false false false false true true false false false false false true N/A BNY MELLON NA 2129228036 PO BOX 185 PITTSBURGH PA 152300185 X 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 32632 NONE 0 NONE 0 7725192 377339 0 8102531 0 0 8102531 121538 7980993 399050 399050 2184 2184 396866 0 396866 0 396866 389977 0 0 0 0 389977 396866 359503 0 0 0 0 0 0 0 389977 359503 0 0 30474 0 0 0 0 0 0 0 0 366392 0 0 0 0 0 0 0 0 NONE NONE X EPISCOPAL SOCIETY OF CHRIST CHURCH 318 E 4TH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 500 CHILDRENS HOSPITAL 875 HERMITAGE RD HERMITAGE PA 16148 NONE PC GENERAL OPERATING 359128 359628 14 180560 18 -133650 46910 46910 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 12230 12230 FOUNDATION NOT REQUIRED TO REGISTER WITH STATE 594918104 MICROSOFT CORP COM AT COST 38827 357238 037833100 APPLE COMPUTER INC C AT COST 28977 231036 G29183103 EATON CORP PLC AT COST 16938 24082 009158106 AIR PRODUCTS AND CHE AT COST 23550 34499 00287Y109 ABBVIE INC AT COST 30835 71286 191216100 COCA-COLA CO USD AT COST 87079 102244 91324P102 UNITED HEALTH GROUP AT COST 25574 93185 46625H100 J P MORGAN CHASE & C AT COST 141853 238140 78409V104 S & P GLOBAL INC AT COST 15421 28634 464287507 ISHARES TR S&P MIDCA AT COST 315508 458683 166764100 CHEVRONTEXACO CORP AT COST 87884 111870 464287465 ISHARES MSCI EAFE IN AT COST 582352 681918 464287804 ISHARES TR S & P SMA AT COST 340685 443825 05587K832 BNYM US EQUITY FUND- 00724F101 ADOBE SYS INC COM AT COST 13372 27444 007903107 ADVANCED MICRO DEVIC AT COST 15001 53068 02079K305 ALPHABET INC/CA AT COST 95310 181597 12572Q105 CME GROUP INC AT COST 21065 24219 244199105 DEERE & COMPANY AT COST 100404 159948 30303M102 FACEBOOK INC AT COST 34338 67252 438516106 HONEYWELL INTL INC AT COST 38015 52637 70450Y103 PAYPAL HOLDINGS INC AT COST 4819 3071 22160K105 COSTCO WHSL CORP NEW AT COST 105419 148518 026874784 AMERICAN INTERNATION AT COST 149511 176150 101137107 BOSTON SCIENTIFIC CO AT COST 67803 96543 20030N101 COMCAST CORP NEW CL AT COST 25111 26310 92532F100 VERTEX PHARMACEUTICA AT COST 8791 20345 464287648 ISHARES RUSSELL 2000 AT COST 344378 453996 548661107 LOWES COMPANIES INC AT COST 14931 34940 654106103 NIKE INC CL B AT COST 93121 77519 023135106 AMAZON COM INC AT COST 57607 94203 03027X100 AMERICAN TOWER CORP- 78463X749 SPDR DJ GLOBAL REAL AT COST 74831 80864 67066G104 NVIDIA CORP AT COST 18133 168375 46434G103 ISHARES CORE MSCI EM AT COST 250013 227610 921075297 VAN ECK CM COMMODITY AT COST 25000 26267 464287606 ISHARES S&P MIDCAP 4 AT COST 435797 558501 464287226 ISHARES BARCLAYS AGG AT COST 46521 39204 464288273 ISHARES MSCI EAFE SM AT COST 150308 160940 512807108 LAM RESH CORP COM AT COST 114183 137071 235851102 DANAHER CORP COMMON 912796ZD4 U S TREASURY BILL 464287200 ISHARES S&P 500 INDE AT COST 212170 238337 872590104 T -MOBILE US INC AT COST 59725 64132 57636Q104 MASTERCARD INC AT COST 70116 85302 912796X53 WI TREASURY SEC 91282CFX4 US TREASURY N/B AT COST 379763 378605 464287168 ISHARES DJ SELECT DI 91282CFY2 US TREASURY N/B AT COST 379614 379274 68389X105 ORACLE CORPORATION AT COST 68531 89616 78468R408 SPDR SHORT-TERM HIGH AT COST 129490 131985 038222105 APPLIED MATERIALS IN AT COST 26977 38897 05569M780 BNY MELLON S/T US GV AT COST 50000 50554 084670702 BERKSHIRE HATHAWAY I AT COST 47699 53499 09073M104 BIO-TECHNE CORP AT COST 4227 3858 09661T206 B N Y MELLON US MID AT COST 15618 18139 09661T305 B N Y MELLON US SMAL AT COST 64720 74798 09661T404 B N Y MELLON INTERNA AT COST 122154 128646 11135F101 BROADCOM INC AT COST 15163 27906 126650100 CVS CORP AT COST 18046 15792 172908105 CINTAS CORP AT COST 11462 15067 23331A109 D R HORTON INC AT COST 14764 22797 254687106 DISNEY (WALT) COMPAN AT COST 9748 9029 30231G102 EXXON MOBIL CORP AT COST 32009 29994 372460105 GENUINE PARTS CO AT COST 31353 25623 443201108 HOWMET AEROSPACE INC AT COST 16674 20836 46137V357 INVESCO S&P 500 EQUA AT COST 90959 94680 532457108 ELI LILLY & CO COM AT COST 65187 81609 573284106 MARTIN MARIETTA MATL AT COST 26815 37418 58933Y105 MERCK & CO INC AT COST 10949 10902 61945C103 MOSAIC CO/THE AT COST 7838 7146 75513E101 RAYTHEON TECHNOLOGIE AT COST 60610 52167 776696106 ROPER INDS INC NEW AT COST 24994 29984 780259305 SHELL PLC-W/I-ADR AT COST 17059 19082 78468R622 S P D R BBG BARC HIG AT COST 46479 47365 91282CHU8 US TREASURY BOND AT COST 124077 125840 G0403H108 AON PLC/IRELAND A AT COST 25623 23282 G5960L103 MEDTRONIC PLC AT COST 31261 28833 LEGAL FEES - PRINCIPAL (ALLOCA 4726 4726 MUTUAL FUND TIMING ADJ 741 CY PURCHASE OF ACCRUED INTEREST 89 ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 340 0 340 PY PURCHASE OF ACCRUED INTEREST 87 PY RETURN OF CAPITAL ADJUSTMENT 25 FOREIGN TAXES 2544 2544 0 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 1884 0 0 FOREIGN TAXES ON NONQUALIFIED 1350 1350 0