2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 232544450 THE HOVEY FOUNDATION HOVE 2155531152 PO BOX 185 PITTSBURGH PA 152300185 JAMES W HOVEY TRUSTEE 2155531152 2024-04-03 true true DANIEL WALTMAN P01233408 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 4522458 X 110274 110024 107567 2786800 107567 0 217841 217591 0 0 0 0 0 0 897 0 0 897 29652 17791 11861 0 2397 1739 0 0 0 0 0 0 0 12 12 32958 19542 0 12758 455786 455786 488744 19542 0 468544 -270903 198049 0 196357 307962 307962 0 0 0 4014325 3635122 4214496 4210682 3943084 4522458 0 X 4210682 3943084 4210682 3943084 4210682 3943084 4210682 -270903 5500 3945279 2195 3943084 40. CELANESE CORP DEL 2013-06-12 2023-01-03 4073 2103 1970 1970 46. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 8002 3655 4347 4347 12. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 3125 3274 -149 -149 80. GENERAL MILLS INC COM 2022-10-28 2023-01-10 6738 6544 194 194 17. 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NIKE INC CL B 2023-02-17 2023-07-31 4080 4611 -531 -531 31. NIKE INC CL B 2016-07-19 2023-07-31 3419 1727 1692 1692 44. ORACLE CORPORATION 2022-11-16 2023-07-31 5136 3514 1622 1622 32. ORACLE CORPORATION 2022-11-16 2023-07-31 3738 2551 1187 1187 150. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 10083 8697 1386 1386 250. SYNCHRONY FINANCIAL 2020-07-13 2023-07-31 8616 5759 2857 2857 20. T -MOBILE US INC 2022-02-25 2023-07-31 2752 2513 239 239 60. T -MOBILE US INC 2022-02-18 2023-07-31 8256 7512 744 744 360. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 17871 20595 -2724 -2724 7. HUMANA INC COM 2022-09-02 2023-08-16 3461 3395 66 66 13. HUMANA INC COM 2022-09-02 2023-08-17 6384 6306 78 78 50. SALESFORCE COM INC 2023-03-15 2023-08-21 10307 9095 1212 1212 118. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 12450 2483 9967 9967 180. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 5413 9473 -4060 -4060 150. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 4511 7961 -3450 -3450 41. 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TENCOR CORP 883556102 THERMO ELECTRON CORP AT COST 7364 14331 89832Q109 TRUIST FINL CORP 05587K865 BNYM SELECT MGR S/C 007903107 ADVANCED MICRO DEVIC 05587N794 BNYM GLBL RL RTRN -Y 75513E101 RAYTHEON TECHNOLOGIE 05569M830 BNY MELLON BOND FD C AT COST 462320 399999 532457108 ELI LILLY & CO COM AT COST 13259 42553 G8994E103 TRANE TECHNOLOGIES P AT COST 2285 15854 05588E850 BNY MELLON HIGH YIEL 05589K400 BNYM FLTNG RT INC-Y 87234N765 TCW EMERGING MARKETS AT COST 53466 44690 464287499 ISHARES TR RUSSELL M AT COST 295075 324134 464288273 ISHARES MSCI EAFE SM AT COST 74136 61900 46434G103 ISHARES CORE MSCI EM 57636Q104 MASTERCARD INC 03076C106 AMERIPRISE FINL INC AT COST 13627 23170 518439104 ESTEE LAUDER COMPANI G1151C101 ACCENTURE PLC IRELAN AT COST 6548 8773 05722G100 BAKER HUGHES A GE CO AT COST 9270 10254 097023105 BOEING COMPANY 29250N105 ENBRIDGE INC 517834107 LAS VEGAS SANDS CORP AT COST 14427 20176 87612E106 TARGET CORP 11135F101 BROADCOM INC AT COST 5378 11163 020002101 ALLSTATE CORP COM AT COST 15833 16798 032095101 AMPHENOL CORP NEW AT COST 16574 21809 464287457 ISHARES 1-3 YEAR TRE AT COST 192664 192794 845467109 SOUTHWESTERN ENERGY 00206R102 AT&T INC AT COST 13828 13256 580135101 MC DONALDS CORPORATI AT COST 8284 10081 370334104 GENERAL MILLS INC CO 75886F107 REGENERON PHARMACEUT AT COST 6209 7905 036752103 ANTHEM INC AT COST 13575 13675 125523100 CIGNA CORP 444859102 HUMANA INC COM 58933Y105 MERCK & CO INC 744573106 PUBLIC SERVICE ENTER AT COST 10934 9784 02209S103 ALTRIA GROUP INC 30231G102 EXXON MOBIL CORP AT COST 37860 36593 573284106 MARTIN MARIETTA MATL AT COST 8675 12473 68389X105 ORACLE CORPORATION 742718109 PROCTER & GAMBLE CO AT COST 7005 7180 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 922031836 VFSUC SHORT TERM INV 00771X419 G Q G PART EMERG MKT AT COST 70000 85820 016255101 ALIGN TECHNOLOGY INC AT COST 19831 15344 038222105 APPLIED MATERIALS IN AT COST 11714 13938 03990B101 ARES MANAGEMENT CORP AT COST 6859 9870 04045F592 ARISTOTLE FLTNG RT I AT COST 102608 104361 04621X108 ASSURANT INC AT COST 15762 18702 075887109 BECTON DICKINSON AND AT COST 24115 21457 084670702 BERKSHIRE HATHAWAY I AT COST 36393 37449 16679L109 CHEWY INC - CLASS A AT COST 9262 12051 17275R102 CISCO SYS INC AT COST 12643 11114 21037T109 CONSTELLATION ENERGY AT COST 17142 17650 219350105 CORNING INC COM AT COST 10236 8831 22160N109 COSTAR GROUP INC AT COST 11901 13109 235851102 DANAHER CORP COMMON AT COST 18951 19664 25746U109 DOMINION RES INC VA AT COST 10152 9870 35671D857 FREEPORT-MCMORAN COP AT COST 15713 15325 372460105 GENUINE PARTS CO AT COST 8157 6510 38145N220 GOLDMAN SACHS ABS RE AT COST 45000 44952 44134R735 HOTCHKIS & WILEY HIG AT COST 102465 105625 443573100 HUBSPOT INC AT COST 19679 21480 452327109 ILLUMINA INC AT COST 15739 14063 458140100 INTEL CORPORATION AT COST 10118 11055 46120E602 INTUITIVE SURGICAL I AT COST 9565 9446 464287200 ISHARES S&P 500 INDE AT COST 305710 316669 464287804 ISHARES TR S & P SMA AT COST 156278 177530 56585A102 MARATHON PETROLEUM C AT COST 13549 13501 595017104 MICROCHIP TECHNOLOGY AT COST 8204 9018 64110L106 NETFLIX COM INC AT COST 7487 8277 651639106 NEWMONT MINING CORP AT COST 19824 19867 666807102 NORTHROP GRUMMAN COR AT COST 19179 21066 67066G104 NVIDIA CORP AT COST 25872 51998 674599105 OCCIDENTAL PETROLEUM AT COST 16588 16122 759916109 REPLIGEN CORP AT COST 7823 8091 80105N105 SANOFI-SYNTHELABO AT COST 14527 13924 803607100 SAREPTA THERAPEUTICS AT COST 15690 13211 806857108 SCHLUMBERGER LIMITED AT COST 22045 20816 82509L107 SHOPIFY INC-A W/I AT COST 6958 9348 852234103 SQUARE INC - A AT COST 13223 15470 90138F102 TWILIO INC - A AT COST 6734 7587 90353T100 UBER TECHNOLOGIES IN AT COST 11834 14777 92338C103 VERALTO CORP-W/I AT COST 2918 2715 G25508105 CRH ORD AT COST 8958 11066 G3223R108 EVEREST RE GRP LTD AT COST 10615 9900 G4863A108 INTERNATIONAL GAME T AT COST 17357 16720 G7496G103 RENAISSANCERE HLDGS AT COST 11417 11564 MUTUAL FUND TIMING ADJ 1212 PY RETURN OF CAPITAL ADJUSTMENT 359 ROC ON CY SALES 119 TAX LOT BASIS ADJ 1 PY CHAR. DIST. CHECK CLEARED IN CY 500 ROUNDING 4 INVESTMENT EXPENSES-DIVIDEND I 12 12 0 CY CHAR. DIST. CHECK NOT CLEARED AT YE 5500 INVESTMENT MANAGEMENT FEES 29652 17791 11861 FOREIGN TAXES 1517 1517 0 FEDERAL ESTIMATES - PRINCIPAL 658 0 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0