2024-01-19T10:00:32-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-09-01 387195921 THE JOAN W RHAME FOUNDATION JOAN 2155533344 PO BOX 185 PITTSBURGH PA 152300185 LUCY RHAME TRUSTEE 2155533344 2024-01-02 true true DANIEL WALTMAN P01233408 4123556000 2024-01-02 X 2022 2023-04-26 12:10:37Z X 5036358 2007290 X 73736 73660 153709 453709 153709 0 -5285 -5285 2229450 222084 4145 2486 1658 0 0 0 0 0 0 897 0 0 897 36128 21677 14451 0 20392 475 0 0 0 0 0 0 0 440 440 62002 25078 0 17006 130000 130000 192002 25078 0 147006 2037448 197006 0 128769 471740 471740 0 0 0 2252577 2237000 4564618 2381346 2708740 5036358 0 X 2381346 2708740 2381346 2708740 2381346 2708740 2381346 2037448 14575 4433369 1724629 2708740 24635.583 BNYM ALT DIV STRAT-Y 2023-05-12 260152 300000 -39848 -39848 CAPITAL GAIN DIVIDENDS P 193557 153709 2738 0 2738 0 2738 10212 0 0 10212 0 7474 1370 6104 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 2155533344 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false LUCY STREET RHAME C/O BRUCE AROSENFIELD 1600 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 0 ANN BUFFINGTON RHAME COFFIN C/O BRUCE AROSENFIELD 1600 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 4145 NONE 0 NONE 0 4046054 328329 0 4374383 0 0 4374383 65616 4308767 215438 215438 2738 2738 212700 10000 222700 0 222700 147006 0 0 0 0 147006 222700 116598 0 0 0 0 0 0 0 147006 116598 0 0 30408 0 0 0 0 0 0 0 0 192292 0 0 0 0 0 0 0 0 NONE NONE X PBS OF NORTHERN VIRGINIA WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC GENERAL OPERATING 20000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 10000 MASSACHUSETTS HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 024825740 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 20000 THE OLANA PARTNERSHIP PO BOX 199 Hudson NY 15234 NONE PC GENERAL OPERATING 25000 ENVIRONMENT AMERICA 1543 WAZEE STREET DENVER CO 80202 NONE PC GENERAL OPERATING 10000 MOUNTAINTOP ARBORETUM 4 MAUDE ADAMS RD TANNERSVILLE NY 12485 NONE PC GENERAL OPERATING 10000 GOODWIN HOUSE FOUNDATION 4800 FILLMORE AVENUE ALEXANDRIA VA 223115070 NONE PC GENERAL OPERATING 10000 GIFFORD YOUTH ACHIEVEMENT CENTER INC 4875 43RD AVE VERO BEACH FL 32967 NONE PC GENERAL OPERATING 20000 130000 14 73736 18 153709 PARTNERSHIP/S-CORP 1 -5285 222160 222160 false false false false false false false false false false X X 1 RHAME JOAN W - TR C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 2007290 X X 1 VARIOUS SECURITIES 2007290 2023-01-17 TAX PREPARATION FEE (NON-ALLOC 897 897 05588F501 BNYM LARGE CAP GROWT AT COST 494100 449519 05587K824 BNYM SEL MGR S/C VAL AT COST 30000 30356 05587N737 BNYM OPPORT SM CAP-Y AT COST 30000 34097 701765505 PARNASSUS MID CAP FU AT COST 165000 192326 05587K865 BNYM SELECT MGR S/C AT COST 30000 27742 09661D300 BNYM SUSTAIN US EQTY AT COST 538677 673824 05588L888 BNYM YLD ENHAN STRAT AT COST 20000 17636 05569M814 BNY MELLON INTERMEDI AT COST 240000 220535 05588L839 BNYM ALT DIV STRAT-Y 233203363 DFA EMERG MKTS SOCIA AT COST 140000 148069 233203199 D F A INTL SUSTAINAB AT COST 175000 200438 594918104 MICROSOFT CORP COM AT COST 5443 670269 46428R107 ISHARES GSCI COMMODI AT COST 89800 86800 037833100 APPLE COMPUTER INC C AT COST 140872 1312272 437076102 HOME DEPOT INC USD 0 AT COST 138108 500735 MUTUAL FUND TIMING ADJ 1761 FMV/COST ADJ ON CONTRIBUTED ASSETS 1722868 FROM PARTNERSHIP/S-CORP 440 440 0 FROM PARTNERSHIP/S-CORP -5285 -5285 PARTNERSHIP INCOME ADJUSTMENT 4573 GRANT RECOVERIES 10000 ROUNDING 2 INVESTMENT MANAGEMENT FEES 36128 21677 14451 FOREIGN TAXES 297 297 0 FEDERAL TAX PAYMENT - PRIOR YE 9705 0 0 FEDERAL ESTIMATES - PRINCIPAL 10212 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0