2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 236223681 YARNALL ELLIS H UW YARN 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2025-09-15 true true DANIEL WALTMAN P01233408 4123556000 2025-09-15 X 2024 2025-03-06 01:10:19Z X 156608 X 4075 4075 65 20000 65 0 4140 4140 916 549 366 0 0 0 0 0 0 0 0 51 0 0 0 0 0 0 0 967 549 0 366 23587 23587 24554 549 0 23953 -20414 3591 0 19891 14505 14505 0 0 0 161768 146777 142103 181659 161282 156608 0 X 181659 161282 181659 161282 181659 161282 181659 -20414 37 161282 0 161282 10000. UNITED STATES TREAS 2.375% 8/15/24 2014-08-13 2024-08-15 10000 9944 56 56 10000. UNITED STATES TREAS 0.375% 4/30/25 2020-04-27 2025-04-30 10000 9991 9 9 65 50 0 50 0 50 48 0 0 48 0 2 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 15230 TRUSTEE 1 916 NONE 0 NONE 0 140360 23413 0 163773 0 0 163773 2457 161316 8066 8066 50 50 8016 0 8016 0 8016 23953 0 0 0 0 23953 8016 0 0 11097 7220 8547 10029 5969 42862 23953 0 0 0 8016 15937 0 0 58799 0 0 0 0 0 0 11097 47702 7220 8547 10029 5969 15937 NONE NONE X ST CLEMENTS P E CHURCH 2013 APPLETREE ST PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 23587 23587 14 4075 18 65 4140 4140 false false false false false false false false false false 912828R36 U S TREASURY NOTE AT COST 9930 9792 9128282A7 U S TREASURY NOTE AT COST 7303 7299 912828XX3 UNITED STATES TREAS 9128282R0 UNITED STATES TREAS AT COST 8000 7760 9128286S4 UNITED STATES TREASU AT COST 4984 4930 912828K74 U S TREASURY NOTE AT COST 4971 4985 912828D56 UNITED STATES TREAS 912828M56 UNITED STATES TREAS AT COST 10141 9924 912828X88 UNITED STATES TREASU AT COST 7030 6827 912828P46 UNITED STATES TREAS AT COST 7405 7382 912828ZL7 UNITED STATES TREAS 91282CBW0 W I TREASURY N/B AT COST 7464 7297 91282CEM9 UNITED STATES TREASU AT COST 4990 4847 91282CCR0 U S TREASURY NOTE AT COST 14950 13829 91282CEP2 WI TREASURY SEC. AT COST 9941 9331 91282CDG3 U S TREASURY NOTE AT COST 4992 4822 91282CDF5 U S TREASURY NOTE AT COST 9943 9272 91282CDJ7 U S TREASURY NOTE AT COST 9936 8556 91282CKQ3 U S TREASURY NOTE AT COST 14871 15234 91282CNC1 U S TREASURY NOTE AT COST 9926 10016 MUTUAL FUND TIMING ADJ 19 PY PENDING SALES 18 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0