2025-08-05T08:01:29-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-04-01 137027222 GORILOWICH FAMILY FOUNDATION AC 637482 GORI 9142893037 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2025-05-27 true true DANIEL WALTMAN P01233408 4123556000 2025-05-27 X 2024 2025-03-06 01:10:19Z X 6046930 X 146870 146870 123919 1008110 123919 0 270789 270789 74336 44602 29734 0 0 0 0 0 0 0 0 3822 747 0 0 0 0 0 0 0 250 250 78408 45349 0 29984 244704 244704 323112 45349 0 274688 -52323 225440 0 16232 55703 55703 0 0 0 3640596 3549305 5991227 3656828 3605008 6046930 0 X 3656828 3605008 3656828 3605008 3656828 3605008 3656828 -52323 542 3605047 39 3605008 .765 EXXON MOBIL CORP 2022-02-04 2024-05-13 90 75 15 15 5941.158 BNY MELLON SMALL CAP STK FD CL M SHS 2006-01-12 2024-07-31 127854 71506 56348 56348 18776.824 BNY MELLON EMERGING MKTS FD CL M SHS 2014-01-24 2024-07-31 190021 175000 15021 15021 6817.026 BNYM INTL STCK-Y 2013-03-01 2024-07-31 171039 100000 71039 71039 8785.786 BNYM MIDCAP INDEX FUND, INC.-I 2016-08-15 2024-07-31 275698 320000 -44302 -44302 600. ISHARES MSCI EAFE SMALL CAP 2021-04-08 2024-07-31 38812 44493 -5681 -5681 50. AIR PRODS & CHEMS INC 2020-03-30 2025-03-11 14927 9926 5001 5001 100. AMERICAN TOWER CORP-CL A 2015-07-29 2025-03-11 21095 9575 11520 11520 500. COMCAST CORP NEW CL A 2018-11-08 2025-03-11 17880 19088 -1208 -1208 50. EQUINIX INC 2018-05-23 2025-03-11 41784 19211 22573 22573 230. EXXON MOBIL CORP 2022-02-04 2025-03-11 25222 22583 2639 2639 345. ISHARES TR S & P SMALL CAP 600 2024-07-31 2025-03-11 36181 40942 -4761 -4761 72. KENVUE INC 2015-07-29 2025-03-11 1707 890 817 817 6069.803 TCW EMERGING MARKETS INCOME FUND-I 2021-02-09 2025-03-11 40000 50902 -10902 -10902 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 CAPITAL GAIN DIVIDENDS P 5800 123919 3134 0 3134 0 3134 2948 0 0 2948 0 186 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 9142893037 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 THEODORE J VITTORIA ESQ ONE ROCKEFELLER PLAZA NEW YORK NY 10020 CO-TRUSTEE 1 8423 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 65913 NONE 0 NONE 0 6259606 51275 0 6310881 0 0 6310881 94663 6216218 310811 310811 3134 3134 307677 0 307677 0 307677 274688 0 0 0 0 274688 307677 244705 0 0 0 0 0 0 0 274688 244705 0 0 29983 0 0 0 0 0 0 0 0 277694 0 0 0 0 0 0 0 0 NONE NONE X PEACE CARES ST JOSEPHS 537 PAVONIA AVE JERSEY CITY NJ 07306 NONE PC GENERAL OPERATING 50980 THE SOCIETY FOR THE PROPAGATION OF SOCIETY FOR THE PROPAGATION OF THE NEW YORK NY 10018 NONE PC GENERAL OPERATING 15294 SERVANTS OF RELIEF FOR INCURABLE CA ROSARY HILL HAWTHORNE NY 105321362 NONE PC GENERAL OPERATING 50980 MARYKNOLL SISTERS OF ST DOMINIC SISTER BERNADINE REMEDIOS TREASURE MARYKNOLL NY 105450310 NONE PC GENERAL OPERATING 10196 ST MARGARET'S RC CHURCH 6000 RIVERDALE AVENUE BRONX NY 10471 NONE PC GENERAL OPERATING 25490 XAVIER SOCIETY FOR THE BLIND 248 WEST 35TH STREET 1502 NEW YORK NY 10001 NONE PC GENERAL OPERATING 10196 NY PROVINCE OF THE SOCIETY OF JESUS 39 E 83RD STREET NEW YORK NY 10028 NONE PC GENERAL OPERATING 10196 FRIARS OF THE ATONEMENT INC GRAYMOOR GARRISON NY 10524 NONE PC GENERAL OPERATING 50980 PROVINCE OF ST AUGUSTINE OF THE CAPUCHIN ORDER FOR THE SERAPHIC MAS PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 10196 ST STEPHENS INDIAN MISSION FOUNDATI THE WIND RIVER RESERVATION ST STEPHENS WY 82524 NONE PC GENERAL OPERATING 10196 244704 14 146870 18 123919 270789 270789 false false false false false false false false false false 11135F101 BROADCOM INC AT COST 8090 167430 05569M830 BNY MELLON BOND FD C AT COST 771478 727167 20030N101 COMCAST CORP NEW CL 254687106 DISNEY (WALT) COMPAN AT COST 4824 19740 29444U700 EQUINIX INC 907818108 UNION PACIFIC CORP AT COST 6380 47248 988498101 YUM BRANDS INC AT COST 19238 62944 00724F101 ADOBE SYS INC COM AT COST 8898 57530 00206R102 AT&T INC AT COST 24116 28280 30303M102 META PLATFORMS INC AT COST 19272 115272 438516106 HONEYWELL INTL INC AT COST 11130 63525 58933Y105 MERCK & CO INC AT COST 21378 44880 713448108 PEPSICO INC AT COST 5517 29988 717081103 PFIZER INC COM AT COST 13831 25340 91324P102 UNITED HEALTH GROUP AT COST 16741 52375 92826C839 VISA INC AT COST 21697 52569 02079K305 ALPHABET INC/CA AT COST 27617 154640 05569M806 BNY MELLON SMALL CAP 166764100 CHEVRON CORPORATION AT COST 16947 41823 22160K105 COSTCO WHSL CORP NEW AT COST 15336 94578 91913Y100 VALERO ENERGY CORP N AT COST 4425 39621 92343V104 VERIZON COMMUNICATIO AT COST 27035 36288 30231G102 EXXON MOBIL CORP AT COST 43681 106086 437076102 HOME DEPOT INC AT COST 11540 91623 478160104 JOHNSON & JOHNSON CO AT COST 18966 31675 609207105 MONDELEZ INTERNATION AT COST 7677 27140 03027X100 AMERICAN TOWER CORP- 05569M814 BNY MELLON INTERMEDI AT COST 225000 217949 G29183103 EATON CORP PLC AT COST 15116 81549 110122108 BRISTOL MYERS SQUIBB AT COST 24498 30495 30161N101 EXELON CORP AT COST 12503 23040 46625H100 J P MORGAN CHASE & C AT COST 24021 147180 05569M855 BNY MELLON EMERGING 718172109 PHILIP MORRIS INTERN AT COST 13217 39683 512807108 LAM RESH CORP COM 742718109 PROCTER & GAMBLE CO AT COST 10439 85210 05569M368 BNY MELLON CORP BOND AT COST 165521 157132 594918104 MICROSOFT CORP COM AT COST 41785 150156 05587K857 BNYM INTL STCK-Y 12572Q105 CME GROUP INC AT COST 17740 26529 05588F709 BNYM GLBL RL EST SEC AT COST 25000 22717 05588M100 BNYM MIDCAP INDEX FU 05589K400 BNYM FLTNG RT INC-Y AT COST 210177 208112 05588E850 BNY MELLON HIGH YIEL AT COST 56585 51643 00287Y109 ABBVIE INC AT COST 29102 73332 87234N765 TCW EMERGING MARKETS AT COST 88361 68593 G8994E103 TRANE TECHNOLOGIES P AT COST 12239 50538 191216100 COCA - COLA CO AT COST 12924 21486 67066G104 NVIDIA CORP AT COST 19184 325140 89832Q109 TRUIST FINL CORP AT COST 16600 20575 78409V104 S & P GLOBAL INC AT COST 12073 25405 883556102 THERMO ELECTRON CORP AT COST 13917 24880 929089100 VOYA FINANCIAL INC AT COST 11844 20328 482480100 KLA TENCOR CORP AT COST 14211 67980 654106103 NIKE INC CL B AT COST 12606 9522 595112103 MICRON TECHNOLOGY AT COST 15330 26067 65339F101 NEXTERA ENERGY INC AT COST 11868 14178 03076C106 AMERIPRISE FINL INC AT COST 23656 48411 060505104 BANK OF AMERICA CORP AT COST 31085 41730 G1151C101 ACCENTURE PLC IRELAN AT COST 34500 31204 023135106 AMAZON COM INC AT COST 10464 190260 922908751 VANGUARD INDEX TR AT COST 173683 177400 723787107 PIONEER NAT RES CO 037833100 APPLE INC AT COST 3298 222130 009158106 AIR PRODUCTS AND CHE 464288273 ISHARES MSCI EAFE SM 75513E101 RTX CORPORATION AT COST 19083 79476 026874784 AMERICAN INTERNATION AT COST 23800 60858 23320G463 D F A COMMODITY STRA AT COST 50000 40066 744573106 PUBLIC SERVICE ENTER AT COST 24232 32920 084670702 BERKSHIRE HATHAWAY I AT COST 66860 87876 49177J102 KENVUE INC 532457108 ELI LILLY & CO COM AT COST 38926 41296 90353T100 UBER TECHNOLOGIES IN AT COST 39852 36430 00771X419 G Q G PART EMERG MKT AT COST 94000 84518 14949P208 CAUSEWAY CAP MGMT TR AT COST 103500 99884 464287499 ISHARES TR RUSSELL M AT COST 136455 136112 464287507 ISHARES TR S&P MIDCA AT COST 136882 128370 464287804 ISHARES TR S & P SMA AT COST 83664 73722 46432F842 ISHARES CORE MSCI EA AT COST 103637 104775 46434G103 ISHARES CORE MSCI EM AT COST 93820 93908 512807306 LAM RESEARCH CORP AT COST 20233 72700 WITHHOLDING REVERSAL 35 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 542 FOREIGN TAXES 568 568 0 FEDERAL TAX PAYMENT - PRIOR YE 127 0 0 FEDERAL ESTIMATES - PRINCIPAL 2948 0 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0