2024-11-06T10:01:19-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236223681 YARNALL ELLIS H UW YARN 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 171720 X 3817 3817 187 35000 187 0 4004 4004 979 587 392 0 0 0 0 0 0 0 0 47 0 0 0 0 0 0 0 1026 587 0 392 14152 14152 15178 587 0 14544 -11174 3417 0 16162 19891 19891 0 0 0 176728 161768 151829 192890 181659 171720 0 X 192890 181659 192890 181659 192890 181659 192890 -11174 0 181716 57 181659 10000. UNITED STATES TREASUR 2.25% 4/30/24 2019-04-24 2024-04-30 10000 9969 31 31 10000. UNITED STATES TREAS NT 2.0% 4/30/24 2017-04-27 2024-04-30 10000 9946 54 54 10000. U S TREASURY NOTE 2014-07-09 2024-05-15 10000 9916 84 84 5000. UNITED STATES TREAS 2.0% 6/30/24 2017-06-28 2024-06-30 5000 4982 18 18 187 47 0 47 0 47 44 0 0 44 0 3 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 979 NONE 0 NONE 0 160913 14151 0 175064 0 0 175064 2626 172438 8622 8622 47 47 8575 0 8575 0 8575 14544 0 0 0 0 14544 8575 0 0 0 11097 7220 8547 10029 36893 14544 0 0 0 8575 5969 0 0 42862 0 0 0 0 0 0 0 42862 11097 7220 8547 10029 5969 NONE NONE X ST CLEMENTS P E CHURCH 2013 APPLETREE ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 14152 14152 14 3817 18 187 4004 4004 false false false false false false false false false false 9128286R6 UNITED STATES TREASU 912828R36 U S TREASURY NOTE AT COST 9930 9441 9128282A7 U S TREASURY NOTE AT COST 7303 7018 912828W89 UNITED STATES TREAS 912828XX3 UNITED STATES TREAS AT COST 4982 5000 9128282R0 UNITED STATES TREAS AT COST 8000 7475 9128286S4 UNITED STATES TREASU AT COST 4984 4791 912828D72 UNITED STATES TREAS 912828R28 U S TREASURY NOTE 912828X70 UNITED STATES TREAS 912828K74 U S TREASURY NOTE AT COST 4971 4835 912828D56 UNITED STATES TREAS AT COST 9944 9962 912828S35 UNITED STATES TREASU 912828P38 UNITED STATES TREAS 912828M56 UNITED STATES TREAS AT COST 10141 9643 912828WJ5 U S TREASURY NOTE 912828J43 UNITED STATES TREAS 912828X88 UNITED STATES TREASU AT COST 7030 6593 912828T34 UNITED STATES TREAS 912828P46 UNITED STATES TREAS AT COST 7405 7124 912828ZL7 UNITED STATES TREAS AT COST 9991 9612 91282CCC3 UNITED STATES TREAS 91282CBW0 W I TREASURY N/B AT COST 7464 6976 9127964V8 TREASURY BILL 91282CEM9 UNITED STATES TREASU AT COST 4990 4676 91282CCR0 U S TREASURY NOTE AT COST 14950 13102 91282CEP2 WI TREASURY SEC. AT COST 9941 9010 91282CDG3 U S TREASURY NOTE AT COST 4992 4614 91282CDF5 U S TREASURY NOTE AT COST 9943 8818 91282CDJ7 U S TREASURY NOTE AT COST 9936 8134 91282CKQ3 U S TREASURY NOTE AT COST 14871 15005 MUTUAL FUND TIMING ADJ 39 CY PENDING SALES 18 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0