2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 136364397 SHRINERS FD-CRIPPLED CHILDREN UW N ROE SHRI 2129228198 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228198 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 10938783 X 238142 238142 413453 3693208 413453 0 651595 651595 82606 49564 33042 0 0 0 0 0 0 0 0 12124 3274 0 0 0 0 0 0 0 777 27 750 95507 52865 0 33792 506915 506915 602422 52865 0 540707 49173 598730 0 -707 -707 231909 30706 30706 0 0 0 8215820 8466804 10908784 8447729 8496803 10938783 0 X 8447729 8496803 8447729 8496803 8447729 8496803 8447729 49173 17880 8514782 17979 8496803 5000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-03-26 2024-09-04 4940 4863 77 77 25000. LLOYDS BANKING GROUP 2.438% 2/05/26 2021-08-09 2024-09-04 24702 26101 -1399 -1399 5000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2024-03-26 2024-09-12 4930 4825 105 105 25000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2021-06-21 2024-09-12 24652 27419 -2767 -2767 530. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 27062 32562 -5500 -5500 92. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 18889 9129 9760 9760 329. NOVARTIS AG SPNSRD ADR 2024-09-13 37982 33622 4360 4360 15000. U S TREASURY NOTE 2.0% 2/15/25 2024-10-04 14863 15718 -855 -855 89. WILLIS TOWERS WATSON PLC 2024-10-04 25873 24293 1580 1580 5000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2024-10-07 4954 5211 -257 -257 5000. SHELL INTERNATIONAL FINANCE BV 2024-03-28 2024-10-17 5 5 5 25000. SHELL INTERNATIONAL FINANCE BV 2021-12-20 2024-10-17 470. CITIGROUP INC 2024-02-28 2024-10-24 29553 25906 3647 3647 310. SANOFI-SYNTHELABO 2024-10-24 15970 17448 -1478 -1478 36. UNITED HEALTH GROUP INC 2024-10-24 20228 18853 1375 1375 110. ALLSTATE CORP COM 2023-12-07 2024-10-31 20611 15303 5308 5308 134. T -MOBILE US INC 2024-10-31 29974 23622 6352 6352 5000. U S TREASURY NOTE 2.0% 2/15/25 2016-07-14 2024-11-12 4968 5211 -243 -243 10000. U S TREASURY NOTE 2.0% 2/15/25 2015-05-19 2024-11-12 9936 9742 194 194 5000. AMAZON.COM INC 3.3% 4/13/27 2024-03-27 2024-11-14 4874 4850 24 24 25000. AMAZON.COM INC 3.3% 4/13/27 2022-06-09 2024-11-14 24370 24650 -280 -280 922.795 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-11-14 17284 14479 2805 2805 2280.622 BNY MELLON MID CAP STK FD CL M 2015-05-06 2024-11-14 42716 35167 7549 7549 58. CONSTELLATION ENERGY CORP 2023-09-20 2024-11-14 13162 6449 6713 6713 1715.266 GATEWAY TR 2022-10-28 2024-11-14 80000 60978 19022 19022 24. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 14231 11888 2343 2343 19. UNITED HEALTH GROUP INC 2024-11-14 11266 4628 6638 6638 490. CELSIUS HOLDINGS INC 2024-11-26 13562 23110 -9548 -9548 350. DEXCOM INC 2024-11-26 27104 42954 -15850 -15850 1310. SCHLUMBERGER LIMITED COM 2024-12-13 52642 74142 -21500 -21500 15000. U S TREASURY NOTE 2024-03-26 2024-12-18 14469 14198 271 271 20000. U S TREASURY NOTE 2024-12-18 19292 20622 -1330 -1330 60000. U S TREASURY NOTE 2024-12-18 57877 57440 437 437 15000. WI TREASURY SEC. 3.5% 9/15/25 2024-03-26 2025-01-08 14924 14685 239 239 30000. WI TREASURY SEC. 3.5% 9/15/25 2022-09-28 2025-01-08 29849 29477 372 372 227. ALLSTATE CORP COM 2023-12-07 2025-01-10 40658 31581 9077 9077 210. APPLIED MATERIALS INC 2023-09-20 2025-01-10 35934 29081 6853 6853 249. BIO-TECHNE CORP 2023-09-20 2025-01-10 18284 17848 436 436 250. EQT CORP COM 2024-12-13 2025-01-10 12280 11369 911 911 118. HUBBELL INC COM 2025-01-10 49733 48080 1653 1653 500. NEWMONT MINING CORP 2023-12-07 2025-01-10 19514 19782 -268 -268 207. PINDUODUO INC-ADR 2024-10-31 2025-01-10 19652 25003 -5351 -5351 35. ROPER TECHNOLOGIES INC 2023-09-20 2025-01-10 17642 17632 10 10 50000. WI TREASURY SEC. 3.5% 9/15/25 2025-01-10 49736 48868 868 868 91. BIO-TECHNE CORP 2025-01-13 6859 6374 485 485 74. ROPER TECHNOLOGIES INC 2023-09-20 2025-01-15 38182 37278 904 904 159. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 39277 44445 -5168 -5168 30000. WI TREASURY SECURITY 4.125% 1/15/26 2025-01-29 29919 29769 150 150 65000. WI TREASURY SECURITY 4.125% 1/15/26 2025-01-29 64825 64557 268 268 90. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 20371 21069 -698 -698 106. BECTON DICKINSON AND COMPANY 2025-02-06 23992 28657 -4665 -4665 5000. WELLS FARGO & CO 2024-03-27 2025-02-07 4868 4849 19 19 25000. WELLS FARGO & CO 2019-03-12 2025-02-07 24341 25797 -1456 -1456 10000. U S TREASURY NOTE 2.0% 2/15/25 2024-03-26 2025-02-15 10000 10000 50000. U S TREASURY NOTE 2.0% 2/15/25 2025-02-15 50000 50000 60. CONSTELLATION ENERGY CORP 2023-09-20 2025-02-21 17070 6671 10399 10399 81. GE VERNOVA LLC 2024-08-08 2025-03-10 21922 14249 7673 7673 58. APPLE INC 2025-03-12 12566 13013 -447 -447 236. CME GROUP INC 2025-03-12 60265 46072 14193 14193 200. CONOCOPHILLIPS 2025-03-17 19954 22466 -2512 -2512 350. EQT CORP COM 2024-12-13 2025-03-17 17971 15917 2054 2054 470. EQT CORP COM 2024-02-21 2025-03-17 24133 17679 6454 6454 550. UBER TECHNOLOGIES INC 2025-03-17 40354 26709 13645 13645 5000. U S BANCORP 3.1% 4/27/2026 2024-03-27 2025-03-19 4923 4892 31 31 25000. U S BANCORP 3.1% 4/27/2026 2018-02-02 2025-03-19 24613 24613 274. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 20276 31380 -11104 -11104 160. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 22856 26150 -3294 -3294 10000. UNITED STATES TREAS 2.25% 2/15/27 2021-08-06 2025-04-03 9729 10760 -1031 -1031 23388.38 BNY MELLON INTL FD CL M SHSS 2025-04-08 309428 300000 9428 9428 22900. BNY MELLON HIGH YIELD-I 2025-04-08 119309 146135 -26826 -26826 12600. BNYM FLTNG RT INC-Y 2025-04-08 136080 149740 -13660 -13660 25000. UNITED STATES TREAS 2.25% 2/15/27 2025-04-09 24324 25499 -1175 -1175 620. US BANCORP DEL 2024-10-24 2025-04-10 23067 30015 -6948 -6948 15000. UNITED STATES TREAS 2.25% 2/15/27 2025-04-10 14572 14741 -169 -169 11. HUBSPOT INC 2023-06-30 2025-04-14 5919 5851 68 68 390. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 16134 25082 -8948 -8948 190. SANOFI-SYNTHELABO 2025-04-15 9631 10572 -941 -941 450. SANOFI-SYNTHELABO 2023-09-20 2025-04-16 22971 25008 -2037 -2037 640. INGERSOLL RAND INC 2023-09-20 2025-04-25 47949 42723 5226 5226 180. CHEWY INC - CLASS A 2023-09-20 2025-04-29 6678 3441 3237 3237 66. LULULEMON ATHLETICA INC 2023-09-20 2025-04-29 17829 25676 -7847 -7847 30000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2025-05-08 29360 30760 -1400 -1400 120. DEXCOM INC 2025-01-15 2025-05-23 10110 9733 377 377 179. ALPHABET INC 2023-09-20 2025-05-29 30950 24814 6136 6136 214. CONOCOPHILLIPS 2024-08-01 2025-06-04 18446 23204 -4758 -4758 89. CONOCOPHILLIPS 2023-12-07 2025-06-04 7672 9927 -2255 -2255 30000. ROYAL BANK OF CANADA 4.65% 1/27/26 2025-06-05 29978 31969 -1991 -1991 20000. UNITED STATES TREAS 2.25% 2/15/27 2025-06-10 19420 19580 -160 -160 174. HOWMET AEROSPACE INC 2024-02-05 2025-06-16 29865 10081 19784 19784 110. HOWMET AEROSPACE INC 2024-02-05 2025-06-17 18948 6373 12575 12575 228. ALPHABET INC 2023-09-20 2025-06-24 38434 31607 6827 6827 690. GENERAL MOTORS CO 2023-09-20 2025-06-30 33880 23527 10353 10353 226. 3M CO 2025-07-02 34809 23556 11253 11253 153. ALPHABET INC 2023-09-20 2025-07-14 27901 21210 6691 6691 132. AMAZON COM INC 2024-08-28 2025-07-14 29757 22579 7178 7178 13. HUBSPOT INC 2023-06-30 2025-07-14 7047 6914 133 133 28. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 14541 11941 2600 2600 69. NVIDIA CORP 2023-09-20 2025-07-14 11373 3010 8363 8363 79. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 8390 8238 152 152 180. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-14 19117 11734 7383 7383 20053.476 BNY MELLON MID CAP STK FD CL M 2025-07-15 300000 215738 84262 84262 4206.983 BNYM INTL STCK-Y 2010-04-08 2025-07-15 100000 52608 47392 47392 27. INTUITIVE SURGICAL INC 2025-07-21 13971 11410 2561 2561 205. ZOETIS INC 2025-07-21 30268 38516 -8248 -8248 .025 CHEVRON CORPORATION 2025-04-03 2025-07-28 4 4 310. METLIFE INC 2024-10-04 2025-07-30 23151 26051 -2900 -2900 410. BAXTER INTL INC COM 2024-09-13 2025-07-31 9281 16357 -7076 -7076 620. BAXTER INTL INC COM 2025-07-31 13668 20193 -6525 -6525 75. HOWMET AEROSPACE INC 2025-07-31 13098 3940 9158 9158 30000. TORONTO-DOMINION BAN 5.532% 7/17/26 2025-08-05 30335 29975 360 360 190. BLOCK INC 2023-06-30 2025-08-06 14452 12562 1890 1890 5000. PNC FINANCIAL SERVICES GROUP I 2025-07-15 2025-08-08 4874 4839 35 35 30000. PNC FINANCIAL SERVICES GROUP I 2025-08-08 29244 31939 -2695 -2695 31. GE VERNOVA LLC 2024-08-08 2025-08-11 20173 5453 14720 14720 71. NORTHROP GRUMMAN CORP 2025-08-15 41476 31109 10367 10367 570. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-15 59142 37156 21986 21986 139. 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DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN DIVIDENDS P 157306 CAPITAL GAIN 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