2024-10-17T11:01:13-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-06-01 256105162 ROY A HUNT FOUNDATION HUNT 4122818734 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 JENNIFER KELLY EXECUTIVE DIR 4122818734 2024-10-16 true true DANIEL WALTMAN P01233408 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X X 97460770 X 1415807 1439778 2016220 21975563 2253326 0 -26109 3432027 3666995 0 0 0 357466 0 0 357466 87134 0 0 87134 0 11564 0 0 11564 374890 352980 21910 0 98877 57785 0 0 0 89814 0 0 89814 1111 0 0 1111 54732 170880 47117 1075588 581645 0 616116 3879000 3879000 4954588 581645 0 4495116 -1522561 3085350 0 2246564 639286 639286 0 0 0 77406464 77392401 96674336 5652 22149 147148 79658680 78053836 97460770 75000 161000 75000 161000 X 79583680 77892836 79583680 77892836 79658680 78053836 79583680 -1522561 47316 78108435 215599 77892836 25000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 25000 24896 104 104 45000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-06-07 42332 44708 -2376 -2376 15000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 11826 14777 -2951 -2951 301. CHUBB LTD 2023-04-21 2023-06-15 57723 60234 -2511 -2511 63.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 64 60 4 4 50000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 46903 50000 -3097 -3097 15000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-06-29 14389 14870 -481 -481 10000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-06-29 9605 10010 -405 -405 20000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 20000 20000 63.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 64 60 4 4 681.9 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 682 654 28 28 15000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-07-31 14425 15015 -590 -590 10000. HUMANA INC 2021-07-29 2023-08-03 10000 9993 7 7 64.03 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 64 60 4 4 35000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-17 33642 35034 -1392 -1392 777.58 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 778 745 33 33 35000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 33713 35034 -1321 -1321 4128.781 BNY MELLON BOND MARKET INDEX FUND-I 2022-09-30 2023-09-01 36375 37125 -750 -750 5794.503 BNY MELLON BOND MARKET INDEX FUND-I 2023-03-31 2023-09-01 51050 52208 -1158 -1158 342196.027 BNY MELLON BOND MARKET INDEX FUND-I 2020-06-19 2023-09-01 3014747 3777976 -763229 -763229 55000. UNITED STATES TREAS 1.625% 9/30/26 2023-09-05 2023-09-11 50362 50385 -23 -23 95000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 86988 94814 -7826 -7826 15000. U S TREASURY NOTE 2023-09-06 2023-09-11 13498 13484 14 14 85000. U S TREASURY NOTE 2021-12-08 2023-09-11 76490 84899 -8409 -8409 20000. U D R INC 2.95% 9/01/26 2016-08-16 2023-09-15 18514 20000 -1486 -1486 64.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 64 60 4 4 615.98 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 616 592 24 24 1200. SCHWAB CHARLES CORP NEW 2023-04-21 2023-10-06 61308 64156 -2848 -2848 210.47 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 210 198 12 12 .3333 VERALTO CORP-W/I 2023-04-21 2023-10-16 24 29 -5 -5 25000. GENERAL MILLS 3.34903% 10/17/23 2018-04-03 2023-10-17 25000 25000 630.61 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 631 606 25 25 151. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-11-03 16971 44864 -27893 -27893 910. SHOPIFY INC-A W/I 2023-04-21 2023-11-03 54258 44032 10226 10226 1140. GILEAD SCIENCES INC 2023-04-21 2023-11-15 85564 97831 -12267 -12267 64.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 64 60 4 4 247. MCKESSON CORPORATION 2023-04-21 2023-11-16 111241 88965 22276 22276 624.48 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 624 601 23 23 32537.961 BNYM US EQUITY FUND-Y 2019-05-07 2023-11-30 600000 627983 -27983 -27983 10000. SCHLUMBERGER INVESTMENT SA 2016-10-03 2023-12-01 10000 10817 -817 -817 64.3 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 64 60 4 4 1650. EXELON CORP 2016-01-06 2023-12-18 56675 36300 20375 20375 711.66 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 712 685 27 27 595.23 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 595 573 22 22 50000. FEDERAL FARM CREDIT 3.33% 4/12/27 2022-04-05 2024-01-03 48460 50000 -1540 -1540 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-04 19509 20020 -511 -511 449. AON PLC/IRELAND A 2023-04-21 2024-01-05 129098 149057 -19959 -19959 163771.394 BNY MELLON HIGH YIELD-I 2018-08-23 2024-01-09 872902 1003821 -130919 -130919 98. AMERIPRISE FINL INC 2021-02-19 2024-01-10 36852 21892 14960 14960 430. ANSYS INC 2023-04-21 2024-01-10 151236 139242 11994 11994 241. APPLIED MATERIALS INC 2023-04-21 2024-01-10 35823 27233 8590 8590 3599.801 BNYM US EQUITY FUND-Y 2023-03-28 2024-01-10 29662 63069 -33407 -33407 40962.032 BNYM US EQUITY FUND-Y 2023-12-13 2024-01-10 337527 333841 3686 3686 27016.818 BNYM US EQUITY FUND-Y 2019-05-07 2024-01-10 222619 505699 -283080 -283080 280. BILL.COM HOLDINGS INC 2023-04-21 2024-01-10 20934 21917 -983 -983 620. BIOMARIN PHARMACEUTICAL INC 2023-04-21 2024-01-10 59825 60174 -349 -349 1150. BRITISH AMERICAN TOBACCO 2023-04-21 2024-01-10 34778 41613 -6835 -6835 270. CF INDS HLDGS INC 2023-05-23 2024-01-10 21202 18006 3196 3196 286. CATERPILLAR INC 2023-04-21 2024-01-10 83804 62620 21184 21184 629. DEXCOM INC 2023-04-21 2024-01-10 81322 77251 4071 4071 510. DOLBY LABORATORIES INC 2023-04-21 2024-01-10 43079 43153 -74 -74 900. EDWARDS LIFESCIENCES CORP 2023-04-21 2024-01-10 68398 77731 -9333 -9333 129. HUMANA INC COM 2023-04-21 2024-01-10 59031 63230 -4199 -4199 125. HUMANA INC COM 2022-09-02 2024-01-10 57200 60631 -3431 -3431 1450. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-21 2024-01-10 47455 53697 -6242 -6242 380. INTUITIVE SURGICAL INC 2023-04-21 2024-01-10 133404 113309 20095 20095 274. L3HARRIS TECHNOLOGIES INC 2023-04-21 2024-01-10 55636 55571 65 65 58. ELI LILLY & CO COM 2020-06-23 2024-01-10 36428 9312 27116 27116 126. NETFLIX COM INC 2023-04-21 2024-01-10 60270 40642 19628 19628 2580. PPL CORP 2023-04-21 2024-01-10 71454 73705 -2251 -2251 2870. PELOTON INTERACTIVE INC-A 2023-04-21 2024-01-10 17600 26771 -9171 -9171 506. RAYTHEON TECHNOLOGIES CORP 2023-04-21 2024-01-10 43631 51900 -8269 -8269 950. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2024-01-10 81916 69324 12592 12592 26000. S P D R S&P FOSSIL FUEL FRE ETF 2021-09-01 2024-01-10 1009218 974626 34592 34592 393. SALESFORCE COM INC 2023-03-15 2024-01-10 103996 72619 31377 31377 700. TWILIO INC - A 2023-04-21 2024-01-10 50790 40179 10611 10611 660. UBER TECHNOLOGIES INC 2023-04-21 2024-01-10 40098 20641 19457 19457 130. EVEREST RE GRP LTD 2023-04-19 2024-01-10 47950 48620 -670 -670 372. CHUBB LTD 2023-04-21 2024-01-10 83781 74442 9339 9339 25000. WI TREASURY SEC. 5/15/25 2022-05-31 2024-01-11 24410 25024 -614 -614 64.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 64 60 4 4 10000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-01-16 9446 9975 -529 -529 70000. WI TREASURY SEC. 5/15/25 2023-09-01 2024-01-16 68461 67965 496 496 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-09-01 2024-01-18 24546 24386 160 160 45000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 44182 45274 -1092 -1092 500. BUNGE GLOBAL SA 2024-01-10 2024-01-22 44493 47464 -2971 -2971 35000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 35000 34965 35 35 25000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2024-02-02 25000 24971 29 29 40000. UNITED STATES TREAS 0.25% 9/30/25 2020-09-25 2024-02-02 37322 39969 -2647 -2647 10000. US TREASURY N/B 4.25% 1/31/26 2024-01-29 2024-02-02 9975 9985 -10 -10 50000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2024-02-05 50000 49999 1 1 92563.763 DOUBLELINE CORE FIXED INCOME FUND -I 2019-05-07 2024-02-06 857140 1004409 -147269 -147269 30000. S P D R S&P FOSSIL FUEL FRE ETF 2021-09-01 2024-02-06 1210337 1124569 85768 85768 20000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-02-13 18865 19950 -1085 -1085 64.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 65 61 4 4 623.18 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-02-25 623 601 22 22 25000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2024-02-29 24305 24994 -689 -689 30000. T-MOBILE USA INC 3.75% 4/15/27 2023-09-01 2024-03-06 28872 28577 295 295 25000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2024-03-06 24060 27388 -3328 -3328 64.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 65 61 4 4 601.9 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-03-25 602 581 21 21 30000. HSBC HOLDINGS PLC 2.251% 11/22/27 2023-09-01 2024-03-25 27646 27079 567 567 25000. HSBC HOLDINGS PLC 2.251% 11/22/27 2021-11-15 2024-03-25 23038 25000 -1962 -1962 471. ELI LILLY & CO COM 2020-06-23 2024-03-28 368099 74251 293848 293848 644. PROGRESSIVE CORP OHIO 2023-04-21 2024-03-28 133203 88025 45178 45178 40. PROGRESSIVE CORP OHIO 2024-01-10 2024-03-28 8273 6658 1615 1615 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-01 23671 24938 -1267 -1267 30000. AMAZON.COM INC 0.8% 6/03/25 2020-06-01 2024-04-03 28600 29988 -1388 -1388 25000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-04 23713 24938 -1225 -1225 21000. U S TREASURY NOTE 2022-09-07 2024-04-04 20517 20576 -59 -59 20000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2024-04-05 19656 19982 -326 -326 5000. U S TREASURY NOTE 2023-09-01 2024-04-05 4884 4884 4000. U S TREASURY NOTE 2022-09-22 2024-04-05 3907 3907 20000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2024-04-08 18951 19950 -999 -999 64.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 65 61 4 4 525. ABBVIE INC 2024-01-10 2024-04-25 87666 85104 2562 2562 918. ABBVIE INC 2019-09-20 2024-04-25 153291 66819 86472 86472 611.7 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-04-25 612 590 22 22 13000. ISHARES TR RUSSELL MIDCAP INDEX FD 2020-04-16 2024-05-01 1033398 597221 436177 436177 4000. ISHARES RUSSELL 2000 INDEX FD 2020-04-16 2024-05-01 783842 460006 323836 323836 25000. S P D R S&P FOSSIL FUEL FRE ETF 2021-09-01 2024-05-01 1022292 937141 85151 85151 20000. AMERICAN EXPRESS CO 3.375% 5/03/24 2023-09-05 2024-05-03 20000 20000 35000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2024-05-03 35000 34997 3 3 750. CF INDS HLDGS INC 2023-05-23 2024-05-07 55832 50016 5816 5816 2930. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-21 2024-05-08 90434 108505 -18071 -18071 20000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2024-05-14 18107 19850 -1743 -1743 64.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 65 62 3 3 584.14 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2024-05-25 584 564 20 20 1. PARTNERSHIP CAPITAL GAINS 1911-11-11 2024-05-31 237104 237104 237104 1. PERSHING/PATHSTONE 1911-11-11 2024-05-31 5553403 4283885 1269518 1269518 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 CAPITAL GAIN DIVIDENDS P 651134 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SEE ATTACHED 35 0 NONE 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 AGENT 178141 0 SEE ATTACHED - JENNIFER B. KELLY VOLUNTEER HOURS 1058 92408880 1413575 0 93822455 0 0 93822455 1407337 92415118 4620756 4620756 42886 42886 4577870 0 4577870 0 4577870 4495116 0 0 0 0 4495116 4577870 1125973 0 0 0 0 0 0 0 4495116 1125973 0 0 3369143 0 0 0 0 0 0 0 0 1208727 0 0 0 0 0 0 0 0 NONE NONE JENNIFER B KELLY ONE BIGELOW SQUARE SUITE 630 PITTSBURGH PA 15219 4122818734 PLEASE SEE OUR WEBSITE FOR GUIDELINES AND INSTURCTIONS FOR OUR ONLINE GRANTMAKING SYSTEM PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG) PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG) SEE ATTACHED SEE ATTACHED SEE ATTACHED PA 15219 NONE SEE ATTACHED SEE ATTACHED 3879000 3879000 14 1415807 18 2016220 3432027 3432027 false false false false false false false false false false FOUNDATION CONSULTANTS 11564 11564 912828R36 U S TREASURY NOTE AT COST 63832 61092 370334CC6 GENERAL MILLS 3 464287234 ISHARES MSCI EMERGIN AT COST 1495592 1525335 9128285M8 U S TREASURY NOTE AT COST 97084 94336 999X00340 DRAPER TRIANGLE VENT 026874784 AMERICAN INTERNATION AT COST 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UNIVERSITY OF CALIFO AT COST 35000 32474 929089100 VOYA FINANCIAL INC AT COST 22856 59898 G29183103 EATON CORP PLC AT COST 63999 256627 06051GFP9 BANK OF AMERICA CORP 06367WHH9 BANK OF MONTREAL 12572Q105 CME GROUP INC AT COST 197324 216783 172967JT9 CITIGROUP INC AT COST 100565 98719 999Z99727 FARALLON AT COST 5303911 5303911 105340AQ6 BRANDYWINE OPER PART 9989AG769 $500,000 STRATEGIC I AT COST 293330 293330 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 85316 84401 258620301 DOUBLELINE CORE FIXE 458140100 INTEL CORPORATION AT COST 74668 48743 46625H100 J P MORGAN CHASE & C AT COST 163802 318129 701765505 PARNASSUS MID CAP FU AT COST 400000 546624 845437BR2 SOUTHWESTERN ELECTRI AT COST 25000 23675 25470DAL3 DISCOVERY COMMUNICAT AT COST 74467 74013 46625HMN7 JPMORGAN CHASE & CO AT COST 15259 14747 594918BJ2 MICROSOFT CORP 68323AFC3 PROVINCE OF ONTARIO 79466L302 SALESFORCE COM INC 00771X419 G Q G PART EMERG MKT AT COST 1082332 1605560 037833100 APPLE COMPUTER INC C AT COST 333948 675951 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