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 421653252 FIRST CORNERSTONE FOUNDATION INC-IMA FIRS 6102541199 975 HILLSDALE ROAD WEST CHESTER PA 193821920 FRANCES M ABBOTT TRUSTEE 6102541199 2025-10-21 true true DANIEL WALTMAN P01233408 4123556000 2025-10-21 X 2024 2025-03-06 01:10:19Z X 10431246 229950 229950 339059 3010338 339059 0 924 569933 569009 0 0 0 0 0 0 897 0 0 897 10205 6123 4082 0 10195 2486 0 0 0 0 0 0 0 28 28 21325 8637 0 4979 416250 416250 437575 8637 0 421229 132358 560372 0 62931 131429 131429 0 0 0 7535038 7595962 10299817 7597969 7727391 10431246 0 X 7597969 7727391 7597969 7727391 7597969 7727391 7597969 132358 3491 7733818 6427 7727391 .6667 GRAIL INC 2023-07-31 2024-07-08 10 22 -12 -12 .3333 GRAIL INC 2023-07-31 2024-07-08 5 11 -6 -6 .8333 GRAIL INC 2023-07-31 2024-07-08 12 27 -15 -15 71. ARES MANAGEMENT CORP 2024-04-09 2024-07-23 10669 9461 1208 1208 5. 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INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 505 704 -199 -199 317. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 7368 8775 -1407 -1407 22. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 511 609 -98 -98 24. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 558 665 -107 -107 15000. WESTPAC BANKING CORP 3.735% 8/26/25 2024-01-02 2024-07-29 14799 14784 15 15 30000. WESTPAC BANKING CORP 3.735% 8/26/25 2022-08-18 2024-07-29 29598 29935 -337 -337 165. CHEVRON CORPORATION 2024-03-20 2024-08-01 25174 25669 -495 -495 11. CHEVRON CORPORATION 2024-03-20 2024-08-01 1678 1711 -33 -33 12. CHEVRON CORPORATION 2024-03-20 2024-08-01 1831 1867 -36 -36 79. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 16072 8964 7108 7108 5. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 1017 496 521 521 6. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 1221 604 617 617 86. EATON CORP PLC 2012-11-30 2024-08-08 24585 3175 21410 21410 6. EATON CORP PLC 2017-03-28 2024-08-08 1715 391 1324 1324 7. EATON CORP PLC 2017-06-22 2024-08-08 2001 487 1514 1514 49. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 16011 1212 14799 14799 5. TRANE TECHNOLOGIES PLC 2017-03-28 2024-08-08 1634 304 1330 1330 6. TRANE TECHNOLOGIES PLC 2017-06-22 2024-08-08 1960 420 1540 1540 15000. C V S HEALTH CORP 3.875% 7/20/25 2024-01-04 2024-08-15 14823 14724 99 99 25000. C V S HEALTH CORP 3.875% 7/20/25 2021-09-01 2024-08-15 24705 27539 -2834 -2834 12. EATON CORP PLC 2012-11-30 2024-08-27 3569 443 3126 3126 116. EATON CORP PLC 2012-11-30 2024-08-27 34348 4283 30065 30065 1. EATON CORP PLC 2017-03-28 2024-08-27 297 65 232 232 7. EATON CORP PLC 2017-03-28 2024-08-27 2073 456 1617 1617 1. EATON CORP PLC 2017-06-22 2024-08-27 297 70 227 227 9. EATON CORP PLC 2017-06-22 2024-08-27 2665 626 2039 2039 141. ROSS STORES INC 2024-03-20 2024-08-28 21143 20730 413 413 9. ROSS STORES INC 2024-03-20 2024-08-28 1350 1323 27 27 10. ROSS STORES INC 2024-03-20 2024-08-28 1499 1470 29 29 20000. COMCAST CORP 3.95% 10/15/25 2024-01-02 2024-09-12 19911 19725 186 186 25000. COMCAST CORP 3.95% 10/15/25 2021-08-30 2024-09-12 24889 27902 -3013 -3013 420. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 21445 25804 -4359 -4359 30. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 1532 1843 -311 -311 30. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 1532 1843 -311 -311 74. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 15193 7343 7850 7850 5. J P MORGAN CHASE & CO 2017-11-20 2024-09-13 1027 496 531 531 6. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 1232 595 637 637 263. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 30363 26916 3447 3447 17. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 1963 1757 206 206 20. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 2309 2086 223 223 72. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 20931 19649 1282 1282 5. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 1454 1372 82 82 6. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 1744 1648 96 96 15000. APPLE INC 3.35% 2/09/27 2024-01-02 2024-10-07 14768 14597 171 171 30000. APPLE INC 3.35% 2/09/27 2022-04-20 2024-10-07 29536 30051 -515 -515 15000. INTEL CORP 3.7% 7/29/25 2024-01-02 2024-10-07 14854 14762 92 92 30000. INTEL CORP 3.7% 7/29/25 2022-03-22 2024-10-07 29708 30758 -1050 -1050 15000. CITIGROUP INC 2024-01-02 2024-10-23 14867 14583 284 284 30000. CITIGROUP INC 2021-09-10 2024-10-23 29735 32063 -2328 -2328 370. CITIGROUP INC 2024-03-20 2024-10-24 23265 21991 1274 1274 20. CITIGROUP INC 2024-03-20 2024-10-24 1258 1189 69 69 30. CITIGROUP INC 2024-03-20 2024-10-24 1886 1783 103 103 20. SANOFI-SYNTHELABO 2023-12-14 2024-10-24 1030 972 58 58 120. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 6182 5887 295 295 240. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 12364 13506 -1142 -1142 10. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 515 491 24 24 20. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 1030 1126 -96 -96 10. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 515 491 24 24 20. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 1030 1126 -96 -96 6. UNITED HEALTH GROUP INC 2024-03-20 2024-10-24 3371 2954 417 417 23. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 12924 11393 1531 1531 2. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 1124 991 133 133 2. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 1124 991 133 133 14. ALLSTATE CORP COM 2024-08-08 2024-10-31 2623 2379 244 244 71. ALLSTATE CORP COM 2022-11-15 2024-10-31 13304 9440 3864 3864 6. ALLSTATE CORP COM 2022-11-15 2024-10-31 1124 798 326 326 7. ALLSTATE CORP COM 2022-11-15 2024-10-31 1312 932 380 380 107. T -MOBILE US INC 2024-07-23 2024-10-31 23934 18862 5072 5072 7. T -MOBILE US INC 2024-07-23 2024-10-31 1566 1235 331 331 8. T -MOBILE US INC 2024-07-23 2024-10-31 1789 1410 379 379 37. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 8397 4306 4091 4091 10. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 2269 1115 1154 1154 3. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 681 349 332 332 3. CONSTELLATION ENERGY CORP 2023-12-14 2024-11-14 681 349 332 332 1. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 227 112 115 115 26. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 2888 2978 -90 -90 2. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 222 229 -7 -7 2. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 222 229 -7 -7 19. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 11266 9355 1911 1911 9. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 5337 1199 4138 4138 1. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 593 492 101 101 1. UNITED HEALTH GROUP INC 2017-03-28 2024-11-14 593 165 428 428 1. UNITED HEALTH GROUP INC 2024-03-20 2024-11-14 593 492 101 101 2. UNITED HEALTH GROUP INC 2017-06-22 2024-11-14 1186 370 816 816 390. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 10794 18388 -7594 -7594 30. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 830 1410 -580 -580 30. 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ALLSTATE CORP COM 2022-11-15 2025-01-10 2508 1847 661 661 118. APPLIED MATERIALS INC 2024-03-20 2025-01-10 20191 23611 -3420 -3420 49. APPLIED MATERIALS INC 2023-09-25 2025-01-10 8385 6674 1711 1711 8. APPLIED MATERIALS INC 2024-03-20 2025-01-10 1369 1601 -232 -232 3. APPLIED MATERIALS INC 2023-09-25 2025-01-10 513 409 104 104 9. APPLIED MATERIALS INC 2024-03-20 2025-01-10 1540 1801 -261 -261 4. APPLIED MATERIALS INC 2023-09-25 2025-01-10 684 545 139 139 198. BIO-TECHNE CORP 2024-02-21 2025-01-10 14539 14110 429 429 15. BIO-TECHNE CORP 2024-02-21 2025-01-10 1101 1069 32 32 15. BIO-TECHNE CORP 2024-02-21 2025-01-10 1101 1069 32 32 210. EQT CORP COM 2024-12-13 2025-01-10 10315 9550 765 765 10. EQT CORP COM 2024-12-13 2025-01-10 491 455 36 36 10. EQT CORP COM 2024-12-13 2025-01-10 491 455 36 36 101. HUBBELL INC COM 2024-08-27 2025-01-10 42568 41423 1145 1145 6. HUBBELL INC COM 2024-08-27 2025-01-10 2529 2452 77 77 7. HUBBELL INC COM 2024-08-27 2025-01-10 2950 2840 110 110 400. NEWMONT MINING CORP 2023-12-14 2025-01-10 15611 16520 -909 -909 30. NEWMONT MINING CORP 2023-12-14 2025-01-10 1171 1239 -68 -68 30. NEWMONT MINING CORP 2023-12-14 2025-01-10 1171 1239 -68 -68 165. PINDUODUO INC-ADR 2024-10-31 2025-01-10 15665 19930 -4265 -4265 11. PINDUODUO INC-ADR 2024-10-31 2025-01-10 1044 1329 -285 -285 13. PINDUODUO INC-ADR 2024-10-31 2025-01-10 1234 1570 -336 -336 27. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 13609 14761 -1152 -1152 2. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 1008 1093 -85 -85 2. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-10 1008 1093 -85 -85 72. BIO-TECHNE CORP 2024-02-21 2025-01-13 5427 5131 296 296 5. BIO-TECHNE CORP 2024-02-21 2025-01-13 377 356 21 21 5. BIO-TECHNE CORP 2024-02-21 2025-01-13 377 356 21 21 18. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 9287 9841 -554 -554 41. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 21155 21508 -353 -353 1. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 516 547 -31 -31 3. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 1548 1574 -26 -26 2. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 1032 1093 -61 -61 3. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 1548 1574 -26 -26 126. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 31125 35221 -4096 -4096 9. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 2223 2516 -293 -293 10. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 2470 2795 -325 -325 45000. SHELL INTL FIN 2.875% 5/10/26 2022-08-02 2025-01-29 44138 44111 27 27 45000. WELLS FARGO & CO 2.188% 4/30/26 2022-03-16 2025-02-04 44721 44378 343 343 99. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 22408 23176 -768 -768 59. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 13354 15589 -2235 -2235 8. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 1811 1873 -62 -62 2. BECTON DICKINSON AND COMPANY 2023-10-13 2025-02-06 453 517 -64 -64 8. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 1811 1873 -62 -62 4. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 905 1055 -150 -150 48. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 13656 5354 8302 8302 3. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 854 335 519 519 4. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 1138 446 692 692 67. GE VERNOVA LLC 2024-08-08 2025-03-10 18133 11786 6347 6347 5. GE VERNOVA LLC 2024-08-08 2025-03-10 1353 880 473 473 5. GE VERNOVA LLC 2024-08-08 2025-03-10 1353 880 473 473 46. APPLE INC 2024-07-23 2025-03-12 9966 10324 -358 -358 4. APPLE INC 2024-07-23 2025-03-12 867 897 -30 -30 4. APPLE INC 2024-07-23 2025-03-12 867 897 -30 -30 187. CME GROUP INC 2019-03-04 2025-03-12 47752 38049 9703 9703 13. CME GROUP INC 2019-03-04 2025-03-12 3320 2504 816 816 15. CME GROUP INC 2019-03-04 2025-03-12 3830 2938 892 892 160. CONOCOPHILLIPS 2024-03-20 2025-03-17 15963 19457 -3494 -3494 10. CONOCOPHILLIPS 2024-03-20 2025-03-17 998 1216 -218 -218 10. CONOCOPHILLIPS 2024-03-20 2025-03-17 998 1216 -218 -218 380. EQT CORP COM 2024-03-20 2025-03-17 19512 12818 6694 6694 270. EQT CORP COM 2024-12-13 2025-03-17 13864 12279 1585 1585 20. EQT CORP COM 2024-03-20 2025-03-17 1027 675 352 352 20. EQT CORP COM 2024-12-13 2025-03-17 1027 910 117 117 30. EQT CORP COM 2024-03-20 2025-03-17 1540 1012 528 528 20. EQT CORP COM 2024-12-13 2025-03-17 1027 910 117 117 510. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 37420 25147 12273 12273 30. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 2201 1479 722 722 40. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 2935 1972 963 963 45000. ROYAL BANK OF SCOTLAND GROUP P 2023-08-08 2025-03-19 45106 44626 480 480 2. ALPHABET INC/CA 2024-03-20 2025-03-20 325 296 29 29 257. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 19018 29433 -10415 -10415 17. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 1258 1947 -689 -689 20. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 1480 2290 -810 -810 17190.437 CHAMPLAIN MID CAP FUND-INS 2020-04-21 2025-03-28 388160 302380 85780 85780 4041.384 PARNASSUS MID CAP FUND-INS 2018-11-21 2025-03-28 147026 125000 22026 22026 45000. BRISTOL-MYERS SQUIBB 3.2% 6/15/26 2021-08-31 2025-04-02 44489 47706 -3217 -3217 127. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 18142 20757 -2615 -2615 9. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 1286 1471 -185 -185 10. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 1428 1634 -206 -206 45000. HOME DEPOT INC 2.875% 4/15/27 2022-03-31 2025-04-07 43818 44526 -708 -708 480. US BANCORP DEL 2024-10-24 2025-04-10 17858 23237 -5379 -5379 20. US BANCORP DEL 2024-10-24 2025-04-10 744 968 -224 -224 30. US BANCORP DEL 2024-10-24 2025-04-10 1116 1452 -336 -336 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 2649 1802 847 847 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 530 360 170 170 1. 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DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 CAPITAL GAIN DIVIDENDS P 92866 339059 7789 0 7789 0 7789 8960 0 0 8960 X 0 1171 1171 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6102541199 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false FRANCES M ABBOTT 975 HILLSDALE RD WEST CHESTER PA 19385 CO-TRUSTEE 1 0 FRANCES H ABBOTT JR 975 HILLSDALE RD WEST CHESTER PA 19385 SECRETARY 1 0 NONE 0 NONE 0 10082730 192778 0 10275508 0 0 10275508 154133 10121375 506069 506069 7789 7789 498280 923 499203 0 499203 421229 0 0 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