2024-08-23T09:01:25-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-12-01 137436765 THE GRIFFITH FOUNDATION GRIF 2129228319 C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 ALAN GRIFFITH TRUSTEE 2129228319 2024-03-27 true true DANIEL WALTMAN P01233408 4123556000 2024-03-27 X 2022 2024-08-08 14:25:15Z X 7752023 X 207427 207427 393724 1877260 393724 0 1249 602400 601151 0 0 0 0 0 0 897 0 0 897 26239 15743 10495 0 10515 3435 0 0 0 0 0 0 0 273 23 250 37924 19201 0 11642 35000 35000 72924 19201 0 46642 529476 581950 0 74800 39800 39800 109055 301335 301335 0 0 0 6286065 6666798 7410888 6469920 7007933 7752023 0 X 6469920 7007933 6469920 7007933 6469920 7007933 6469920 529476 11425 7010821 2888 7007933 90. ADVANCED MICRO DEVICES INC 2022-12-05 6694 1948 4746 4746 23. CHEVRONTEXACO CORP 2012-06-22 2022-12-06 3975 2307 1668 1668 60. AMAZON COM INC 2011-05-02 2022-12-07 5304 597 4707 4707 73. MARRIOTT INTERNATIONAL INC CL A 2022-12-07 11519 11170 349 349 62. ABBVIE INC 2022-12-09 10159 6858 3301 3301 4.25 FED'L HOME LOAN MTGE CORP GRP A48438 2022-12-15 4 4 19.03 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2022-12-15 19 19 50. ALPHABET INC/CA 2013-04-19 2022-12-16 4501 983 3518 3518 36. APPLE COMPUTER INC COM 2009-01-27 2022-12-16 4852 116 4736 4736 56. CHEVRONTEXACO CORP 2016-03-03 2022-12-16 9393 4860 4533 4533 25. VALERO ENERGY CORP NEW 2012-06-22 2022-12-16 2938 532 2406 2406 20. ACCENTURE PLC IRELAND SHS CL A 2022-12-16 5290 7112 -1822 -1822 58. 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CELANESE CORP DEL 2012-06-22 2023-01-03 4888 1717 3171 3171 54. CHEVRONTEXACO CORP 2023-01-03 9393 4327 5066 5066 14. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 3646 3820 -174 -174 110. GENERAL MILLS INC COM 2023-01-10 9264 8997 267 267 19. HUMANA INC COM 2023-01-10 9134 9536 -402 -402 21. UNITED HEALTH GROUP INC 2023-01-13 10454 7872 2582 2582 3.5 FED'L HOME LOAN MTGE CORP GRP A48438 2023-01-15 4 4 4.27 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-01-15 4 4 41. UNITED HEALTH GROUP INC 2023-01-18 19616 10995 8621 8621 90. GENERAL MILLS INC COM 2023-01-19 6996 7277 -281 -281 30. 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ALTRIA GROUP INC 2023-01-26 15939 20170 -4231 -4231 41. T -MOBILE US INC 2023-01-26 6087 6128 -41 -41 500. AT&T INC 2023-01-27 9939 10074 -135 -135 160. ALTRIA GROUP INC 2022-05-18 2023-01-27 7083 8594 -1511 -1511 360. CSX CORP COM 2017-01-13 2023-01-27 10821 4641 6180 6180 90. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 5197 4172 1025 1025 19. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 5025 5184 -159 -159 29. HONEYWELL INTL INC 2022-09-26 2023-02-02 5886 4942 944 944 21. HONEYWELL INTL INC 2023-02-02 4262 1868 2394 2394 38. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 9991 10369 -378 -378 39. T -MOBILE US INC 2023-02-02 5728 5740 -12 -12 34. ABBVIE INC 2023-02-08 4943 3187 1756 1756 50. RAYTHEON TECHNOLOGIES CORP 2023-02-08 4882 4199 683 683 260. AT&T INC 2023-02-09 4930 5021 -91 -91 50. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 4882 3956 926 926 36. T -MOBILE US INC 2022-06-03 2023-02-09 5158 4916 242 242 100. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 6031 7213 -1182 -1182 260. AT&T INC 2023-02-15 4984 4783 201 201 4.16 FED'L HOME LOAN MTGE CORP GRP A48438 2023-02-15 4 4 5.16 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-02-15 5 5 80. PIONEER NAT RES CO 2023-02-15 17703 10489 7214 7214 47. T -MOBILE US INC 2023-02-15 6921 6063 858 858 74. VALERO ENERGY CORP NEW 2012-06-22 2023-02-15 10084 1575 8509 8509 60. D R HORTON INC 2023-02-02 2023-02-17 5654 6186 -532 -532 38. MICROSOFT CORP COM 2023-02-17 9763 4007 5756 5756 80. MICRON TECHNOLOGY 2022-07-25 2023-02-17 4704 4836 -132 -132 96. CELANESE CORP DEL 2012-06-22 2023-02-21 10838 3433 7405 7405 7. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 1382 1879 -497 -497 32. AMERICAN TOWER CORP-CL A 2023-02-24 6264 8385 -2121 -2121 10. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 1957 2551 -594 -594 13.9 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-02-25 14 14 6.12 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-02-25 6 6 5.6 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-02-25 6 6 13.17 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-02-25 13 13 15.3 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-02-25 15 15 12.74 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-02-25 13 13 9.89 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-02-25 10 10 11.28 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-02-25 11 11 7.79 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-02-25 8 8 24.18 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-02-25 24 24 12. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 2331 2969 -638 -638 2. AMERICAN TOWER CORP-CL A 2021-05-27 2023-03-01 389 510 -121 -121 50. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 2940 3607 -667 -667 11. ANTHEM INC 2023-03-03 5141 5302 -161 -161 17. CIGNA CORP 2022-11-10 2023-03-03 4858 5488 -630 -630 95. QUALCOMM INC 2023-03-03 11666 13567 -1901 -1901 50. D R HORTON INC 2023-03-06 4580 5100 -520 -520 13. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 3890 4408 -518 -518 70. LAS VEGAS SANDS CORP 2023-03-06 4206 2687 1519 1519 3.46 FED'L HOME LOAN MTGE CORP GRP A48438 2023-03-15 3 4 -1 -1 4.82 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-03-15 5 5 40. ORACLE CORPORATION 2022-12-16 2023-03-15 3297 3202 95 95 14. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 3424 4323 -899 -899 21. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 5136 7455 -2319 -2319 66. 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HOME DEPOT INC USD 0.05 2012-06-22 2023-04-14 10809 1914 8895 8895 40. ILLINOIS TOOL WORKS INC COM 2023-04-14 9253 3763 5490 5490 27.62 FED'L HOME LOAN MTGE CORP GRP A48438 2023-04-15 28 28 9.13 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-04-15 9 9 50. C D W CORP/DE 2023-03-16 2023-04-19 8258 9670 -1412 -1412 86. PROLOGIS INC 2022-10-27 2023-04-19 10762 9505 1257 1257 16.07 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-04-25 16 16 6.42 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-04-25 6 6 6.27 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-04-25 6 6 16.54 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-04-25 17 17 18.23 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-04-25 18 18 14.72 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-04-25 15 15 8.62 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-04-25 9 9 9.3 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-04-25 9 9 26.77 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-04-25 27 27 1.51 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-04-25 2 2 553.045 BNYM DIV EMG MKTS-Y 2022-12-28 2023-05-12 12775 12278 497 497 7191.28 BNYM DIV EMG MKTS-Y 2023-05-12 166119 138099 28020 28020 3.17 FED'L HOME LOAN MTGE CORP GRP A48438 2023-05-15 3 3 5.27 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-05-15 5 5 13.99 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-05-25 14 14 6.36 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-05-25 6 6 5.53 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-05-25 6 6 13.91 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-05-25 14 14 15.48 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-05-25 15 15 10.35 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-05-25 10 10 13.25 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-05-25 13 13 14.5 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-05-25 15 15 6.92 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-05-25 7 7 1.5 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-05-25 2 2 5. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 935 1237 -302 -302 67. AMERICAN TOWER CORP-CL A 2023-06-01 12527 10497 2030 2030 33. BROADCOM INC 2023-06-01 26067 19035 7032 7032 4.72 FED'L HOME LOAN MTGE CORP GRP A48438 2023-06-15 5 5 10.28 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-06-15 10 10 14.47 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-06-25 14 14 6.39 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-06-25 6 6 4.9 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-06-25 5 5 14.47 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-06-25 14 14 18.77 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-06-25 19 19 14.44 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-06-25 14 15 -1 -1 11.35 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-06-25 11 11 12.6 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-06-25 13 13 8.56 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-06-25 9 9 17.03 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-06-25 17 17 7. BROADCOM INC 2022-12-16 2023-06-30 6077 3870 2207 2207 13. BROADCOM INC 2022-05-12 2023-06-30 11286 7285 4001 4001 108. FACEBOOK INC 2023-06-30 31045 18037 13008 13008 13. KLA TENCOR CORP 2023-06-30 6286 2187 4099 4099 85. MASTERCARD INC 2021-11-19 2023-06-30 33265 29284 3981 3981 160. MICRON TECHNOLOGY 2023-06-30 10147 8626 1521 1521 540. MICRON TECHNOLOGY 2023-06-30 34245 21673 12572 12572 100. PROCTER & GAMBLE CO COM 2023-06-30 15089 15105 -16 -16 59. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 8902 8842 60 60 154. QUALCOMM INC 2023-06-30 18324 18384 -60 -60 162. TEXAS INSTRUMENTS INC 2023-06-30 29063 27531 1532 1532 4.77 FED'L HOME LOAN MTGE CORP GRP A48438 2023-07-15 5 5 14.59 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-07-15 15 15 24.95 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-07-25 25 25 6.41 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-07-25 6 6 5.64 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-07-25 6 6 14.77 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-07-25 15 15 16.01 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-07-25 16 16 14.09 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-07-25 14 14 8.65 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-07-25 9 9 9.3 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-07-25 9 9 11.1 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-07-25 11 11 1.48 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-07-25 1 1 190. COCA-COLA CO USD 2023-07-31 11739 11855 -116 -116 80. COCA-COLA CO USD 2022-01-27 2023-07-31 4958 4858 100 100 13. DEERE & COMPANY 2022-11-03 2023-07-31 5574 5140 434 434 65. DEERE & COMPANY 2017-06-16 2023-07-31 27871 8318 19553 19553 12. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 3506 3274 232 232 25. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 7303 6091 1212 1212 40. NEXTERA ENERGY INC 2023-02-10 2023-07-31 2926 2982 -56 -56 100. NEXTERA ENERGY INC 2023-07-31 7315 8260 -945 -945 101. NIKE INC CL B 2023-07-31 11138 12090 -952 -952 31. NIKE INC CL B 2015-04-21 2023-07-31 3419 1553 1866 1866 54. ORACLE CORPORATION 2023-07-31 6304 4315 1989 1989 40. ORACLE CORPORATION 2022-11-16 2023-07-31 4673 3189 1484 1484 180. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 12099 10436 1663 1663 310. SYNCHRONY FINANCIAL 2023-07-31 10684 7615 3069 3069 25. T -MOBILE US INC 2023-07-31 3440 3154 286 286 76. T -MOBILE US INC 2023-07-31 10457 9521 936 936 450. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 22339 25744 -3405 -3405 3.2 FED'L HOME LOAN MTGE CORP GRP A48438 2023-08-15 3 3 6.52 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-08-15 7 7 9. HUMANA INC COM 2022-09-02 2023-08-16 4449 4365 84 84 17. HUMANA INC COM 2022-09-02 2023-08-17 8348 8246 102 102 63. SALESFORCE COM INC 2023-03-15 2023-08-21 12987 11392 1595 1595 20.7 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-08-25 21 21 6.44 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-08-25 6 6 5.85 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-08-25 6 6 17.8 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-08-25 18 18 15.74 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-08-25 16 16 11.23 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-08-25 11 11 8.62 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-08-25 9 9 25.45 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-08-25 25 26 -1 -1 6.66 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-08-25 7 7 13.81 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-08-25 14 14 152. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 16037 3183 12854 12854 420. ALCOA UPSTREAM CORP 2023-08-31 12630 22409 -9779 -9779 52. BOEING COMPANY 2023-08-31 11704 9488 2216 2216 37. FACEBOOK INC 2023-01-26 2023-08-31 11012 5432 5580 5580 67. HONEYWELL INTL INC 2012-06-22 2023-08-31 12598 3540 9058 9058 33. MASTERCARD INC 2023-08-31 13610 11336 2274 2274 136. MERCK & CO INC 2023-08-31 14889 13997 892 892 127. ORACLE CORPORATION 2023-08-31 15285 9900 5385 5385 13. REGENERON PHARMACEUTICALS INC 2023-08-31 10758 9390 1368 1368 610. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 4110 4152 -42 -42 126. T -MOBILE US INC 2023-08-31 17172 10376 6796 6796 2230. SOUTHWESTERN ENERGY CO 2023-09-01 15096 14408 688 688 4.14 FED'L HOME LOAN MTGE CORP GRP A48438 2023-09-15 4 4 4.8 FED'L HOME LOAN MTGE CORP GRP G08003 2006-10-16 2023-09-15 5 5 53. BOEING COMPANY 2022-11-08 2023-09-25 10416 8967 1449 1449 39. CHARTER COMMUNICATIONS INC-A 2023-09-25 17112 15705 1407 1407 24. COSTCO WHSL CORP NEW 2023-09-25 13354 10461 2893 2893 480. ENBRIDGE INC 2023-09-25 16527 18476 -1949 -1949 17.62 FEDERAL NAT'L MTGE ASSN POOL 255189 2023-09-25 18 18 6.49 FEDERAL NAT'L MTGE ASSN POOL 704553 2023-09-25 6 7 -1 -1 5.56 FEDERAL NAT'L MTGE ASSN POOL 725424 2007-03-13 2023-09-25 6 6 15.5 FEDERAL NAT'L MTGE ASSN POOL 725205 2023-09-25 16 16 14.7 FEDERAL NAT'L MTGE ASSN POOL 725232 2023-09-25 15 15 15.9 FEDERAL NAT'L MTGE ASSN POOL 725704 2007-01-18 2023-09-25 16 16 10.36 FEDERAL NAT'L MTGE ASSN POOL 735022 2023-09-25 10 10 9.64 FEDERAL NAT'L MTGE ASSN POOL 735061 2023-09-25 10 10 37.83 FEDERAL NAT'L MTGE ASSN POOL 735487 2023-09-25 38 39 -1 -1 1.4 FEDERAL NAT'L MTGE ASSN POOL 845341 2007-02-09 2023-09-25 1 1 59. HONEYWELL INTL INC 2012-06-22 2023-09-25 11257 3117 8140 8140 190. OLIN CORP COM PAR $1 2023-09-25 8860 11497 -2637 -2637 1260. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 5499 12216 -6717 -6717 200. RAYTHEON TECHNOLOGIES CORP 2023-09-25 14250 14506 -256 -256 77. 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