2024-01-15T12:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 916274269 MCEACHERN FOUNDATION-TR MCEA 2066648811 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2066648811 2023-12-13 true true DANIEL WALTMAN P01233408 4123556000 2023-12-13 X 2022 2023-04-26 12:10:37Z X 581362 X 13351 13351 40796 542148 40796 0 54147 54147 14984 8990 5993 0 0 0 0 0 0 0 0 503 87 0 0 0 0 0 0 0 15487 9077 0 5993 28665 28665 44152 9077 0 34658 9995 45070 0 4945 17268 17268 0 0 0 512526 509291 564094 517471 526559 581362 0 X 517471 526559 517471 526559 517471 526559 517471 9995 0 527466 907 526559 10. CVS CORP 2019-08-07 2022-09-02 1004 579 425 425 4. FACEBOOK INC 2022-04-29 2022-09-14 605 831 -226 -226 3. PROCTER & GAMBLE CO COM 2022-02-07 2022-09-14 416 483 -67 -67 1. NVIDIA CORP 2021-09-30 2022-09-23 124 207 -83 -83 8. NVIDIA CORP 2020-01-09 2022-09-23 990 488 502 502 3. S & P GLOBAL INC 2022-09-23 952 878 74 74 10. 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NVIDIA CORP 2020-02-03 2022-10-17 714 361 353 353 10. CVS CORP 2019-08-07 2022-10-21 920 579 341 341 20. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 523 750 -227 -227 6. VALERO ENERGY CORP NEW 2013-09-17 2022-10-24 771 207 564 564 20. ALPHABET INC/CA 2013-09-17 2022-10-27 1848 441 1407 1407 3. MICROSOFT CORP COM 2018-11-19 2022-10-27 680 316 364 364 1. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 155 150 5 5 2. APPLE COMPUTER INC COM 2009-06-05 2022-10-28 311 10 301 301 1. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 202 312 -110 -110 20. SEAGATE TECHNOLOGY HOLDINGS 2022-10-31 1006 2200 -1194 -1194 8. DANAHER CORP COMMON 2022-11-02 1979 1916 63 63 4. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-04 510 886 -376 -376 10. TRADE DESK INC/THE 2020-03-09 2022-11-04 452 222 230 230 1. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-07 124 202 -78 -78 4. CROWDSTRIKE HOLDINGS INC - A 2022-11-07 498 527 -29 -29 10. EXELON CORP 2022-05-11 2022-11-07 365 480 -115 -115 5. LIVE NATION INC 2021-08-17 2022-11-07 359 397 -38 -38 10. TRADE DESK INC/THE 2020-03-09 2022-11-07 437 222 215 215 3. TESLA MOTORS INC 2022-04-20 2022-11-08 581 996 -415 -415 1. TESLA MOTORS INC 2021-08-11 2022-11-08 194 236 -42 -42 2. DANAHER CORP COMMON 2021-02-09 2022-11-10 534 475 59 59 13. SEAGATE TECHNOLOGY HOLDINGS 2022-11-10 695 1078 -383 -383 4. UNITED HEALTH GROUP INC 2022-11-14 2081 1560 521 521 10. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 608 396 212 212 3. AMERIPRISE FINL INC 2021-07-16 2022-11-15 975 747 228 228 30. SYNCHRONY FINANCIAL 2022-11-15 1086 829 257 257 20. VOYA FINANCIAL INC 2016-01-19 2022-11-15 1282 603 679 679 3. MICROSOFT CORP COM 2022-11-16 723 316 407 407 3. AMERICAN TOWER CORP-CL A 2022-11-18 646 806 -160 -160 2. TESLA MOTORS INC 2021-08-11 2022-11-21 339 472 -133 -133 3. TESLA MOTORS INC 2021-08-11 2022-11-22 507 707 -200 -200 12. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 1690 62 1628 1628 10. ADVANCED MICRO DEVICES INC 2022-12-05 744 244 500 500 6. CHEVRONTEXACO CORP 2022-12-06 1037 684 353 353 7. ABBVIE INC 2021-07-06 2022-12-09 1147 811 336 336 20. ALPHABET INC/CA 2013-09-17 2022-12-16 1801 441 1360 1360 3. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 404 16 388 388 4. CHEVRONTEXACO CORP 2022-12-16 671 446 225 225 2. VALERO ENERGY CORP NEW 2013-09-17 2022-12-16 235 69 166 166 2. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2022-12-16 529 710 -181 -181 8. CELANESE CORP DEL 2022-12-23 810 605 205 205 4. CELANESE CORP DEL 2013-09-17 2023-01-03 407 199 208 208 4. CHEVRONTEXACO CORP 2023-01-03 696 434 262 262 2. HUMANA INC COM 2022-11-14 2023-01-10 961 1061 -100 -100 2. UNITED HEALTH GROUP INC 2023-01-13 996 445 551 551 3. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 1435 400 1035 1035 3. MICROSOFT CORP COM 2019-01-17 2023-01-19 694 316 378 378 10. GENERAL MILLS INC COM 2022-10-27 2023-01-25 772 799 -27 -27 3. ABBVIE INC 2023-01-26 442 312 130 130 3. 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ALPHABET INC/CA 2013-09-17 2023-03-29 2047 441 1606 1606 80. AMAZON COM INC 2011-05-02 2023-03-29 7886 804 7082 7082 40. AMERICAN INTERNATIONAL GROUP 2023-03-29 1938 1246 692 692 5. AMERICAN TOWER CORP-CL A 2023-03-29 977 619 358 358 7. AMERIPRISE FINL INC 2021-02-19 2023-03-29 2112 1564 548 548 10. AMPHENOL CORP NEW 2022-11-04 2023-03-29 789 757 32 32 3. ANTHEM INC 2022-10-10 2023-03-29 1379 1404 -25 -25 23. APPLE COMPUTER INC COM 2009-06-05 2023-03-29 3665 119 3546 3546 30. BAKER HUGHES A GE CO 2023-03-29 840 1004 -164 -164 10. BANK AMER CORP 2022-09-23 2023-03-29 284 315 -31 -31 30. BANK AMER CORP 2023-03-29 853 494 359 359 8. BOEING COMPANY 2023-03-29 1652 1403 249 249 40. BOSTON SCIENTIFIC CORP COM 2023-03-29 1958 1744 214 214 5. BROADCOM INC 2023-03-29 3164 2802 362 362 3. C D W CORP/DE 2023-03-16 2023-03-29 562 580 -18 -18 2. CIGNA CORP 2022-10-21 2023-03-29 513 601 -88 -88 12. CME GROUP INC 2023-03-29 2256 2152 104 104 20. CSX CORP COM 2017-01-13 2023-03-29 588 258 330 330 2. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-03-29 703 793 -90 -90 50. COCA-COLA CO USD 2023-03-29 3083 2907 176 176 30. CORNING INC COM 2023-03-29 1016 1058 -42 -42 4. COSTCO WHSL CORP NEW 2023-03-29 1957 1013 944 944 10. D R HORTON INC 2023-02-02 2023-03-29 965 1031 -66 -66 8. DEERE & COMPANY 2017-06-16 2023-03-29 3197 1024 2173 2173 30. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-03-29 1484 1716 -232 -232 5. DOLLAR TREE INC 2023-03-29 716 479 237 237 20. ENBRIDGE INC 2022-12-16 2023-03-29 742 765 -23 -23 2. EQUINIX INC 2023-03-29 1383 1129 254 254 30. EXELON CORP 2023-03-29 1226 643 583 583 24. EXXON MOBIL CORP 2023-03-29 2593 2402 191 191 12. FACEBOOK INC 2023-03-29 2443 1857 586 586 2. HOME DEPOT INC USD 0.05 2023-03-29 562 665 -103 -103 3. HOME DEPOT INC USD 0.05 2013-09-17 2023-03-29 844 228 616 616 9. HONEYWELL INTL INC 2013-09-17 2023-03-29 1707 734 973 973 2. HUMANA INC COM 2022-09-02 2023-03-29 967 970 -3 -3 10. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-03-29 2365 868 1497 1497 204. ISHARES BARCLAYS AGGREGATE BOND FUND 2022-10-05 2023-03-29 20135 19729 406 406 946. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-29 93369 111782 -18413 -18413 385. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2023-03-29 31554 31954 -400 -400 86. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-04-23 2023-03-29 21036 13061 7975 7975 59. ISHARES TR S & P SMALL CAP 600 2019-03-08 2023-03-29 5620 4527 1093 1093 160. ISHARES MSCI EAFE SMALL CAP 2020-08-19 2023-03-29 9306 9394 -88 -88 219. ISHARES CORE MSCI EAFE ETF 2020-08-19 2023-03-29 14360 13533 827 827 25. J P MORGAN CHASE & CO 2023-03-29 3249 2479 770 770 4. KLA TENCOR CORP 2019-10-24 2023-03-29 1514 671 843 843 30. LAS VEGAS SANDS CORP 2022-09-23 2023-03-29 1639 1051 588 588 1. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-03-29 244 269 -25 -25 5. ESTEE LAUDER COMPANIES INC CL A 2023-03-29 1220 1546 -326 -326 2. ELI LILLY & CO COM 2022-06-17 2023-03-29 678 591 87 87 8. ELI LILLY & CO COM 2023-03-29 2712 1462 1250 1250 60. MGM RESORTS INTL 2023-03-29 2533 1852 681 681 3. MARTIN MARIETTA MATLS INC 2022-08-31 2023-03-29 1049 1041 8 8 3. MASTERCARD INC 2023-03-29 1072 1009 63 63 10. MASTERCARD INC 2023-03-29 3573 3430 143 143 5. MC DONALDS CORPORATION COMMON 2023-03-29 1385 1306 79 79 26. MERCK & CO INC 2023-03-29 2747 2463 284 284 22. MICROSOFT CORP COM 2023-03-29 6141 1083 5058 5058 50. MICRON TECHNOLOGY 2023-03-29 3048 2004 1044 1044 18. NEXTERA ENERGY INC 2018-05-09 2023-03-29 1358 714 644 644 4. NIKE INC CL B 2023-03-29 475 469 6 6 13. NIKE INC CL B 2015-04-21 2023-03-29 1543 651 892 892 5. NVIDIA CORP 2020-02-03 2023-03-29 1341 300 1041 1041 10. OLIN CORP COM PAR $1 2023-02-21 2023-03-29 540 605 -65 -65 30. ORACLE CORPORATION 2023-03-29 2702 2381 321 321 9. PHILIP MORRIS INTERNATIONAL 2007-01-24 2023-03-29 853 414 439 439 5. PROCTER & GAMBLE CO COM 2023-03-29 734 746 -12 -12 7. PROCTER & GAMBLE CO COM 2023-03-29 1028 1067 -39 -39 7. PROLOGIS INC 2022-10-27 2023-03-29 829 774 55 55 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-29 1207 1443 -236 -236 11. QUALCOMM INC 2023-03-29 1357 1314 43 43 12. RAYTHEON TECHNOLOGIES CORP 2023-03-29 1166 888 278 278 1. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-03-29 830 750 80 80 5. S & P GLOBAL INC 2023-03-29 1685 1095 590 590 140. SPDR DJ GLOBAL REAL ESTATE E 2020-08-19 2023-03-29 5530 5616 -86 -86 273. S P D R BBG BARC HIGH YIELD BND 2020-08-19 2023-03-29 24660 28714 -4054 -4054 2. SALESFORCE COM INC 2023-03-15 2023-03-29 386 362 24 24 210. SOUTHWESTERN ENERGY CO 2023-03-29 1042 1355 -313 -313 5. STRYKER CORP 2023-01-18 2023-03-29 1391 1264 127 127 40. SYNCHRONY FINANCIAL 2023-03-29 1148 960 188 188 1. T -MOBILE US INC 2022-06-13 2023-03-29 144 127 17 17 15. T -MOBILE US INC 2023-03-29 2158 1283 875 875 12. TEXAS INSTRUMENTS INC 2023-03-29 2153 2059 94 94 4. 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