2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 250965379 ADDISON GIBSON FOUNDATION GIBS 4127474857 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127474857 2025-10-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-26 X 2024 2025-03-06 01:10:19Z X 69199372 X 1257369 1251317 4158405 18069126 4158405 0 1433684 1433684 6849458 6843406 199385 66462 132923 0 0 0 0 0 13051 0 0 13051 0 0 526894 449602 0 0 0 0 0 0 0 243561 4596 238965 982891 520660 0 384939 3522566 3522566 4505457 520660 0 3907505 2344001 6322746 0 898334 1541815 1541815 0 0 0 6738046 8210656 14687258 36406237 36812280 42974854 1966429 1798248 9995445 46009046 48362999 69199372 0 X 46009046 48362999 46009046 48362999 46009046 48362999 46009046 2344001 15612 48368659 5660 48362999 19. ABBVIE INC 2020-03-13 2024-01-03 3048 1554 1494 1494 10. THE CIGNA GROUP 2022-06-30 2024-01-03 3061 2642 419 419 28. CHEVRON CORPORATION 2018-06-28 2024-01-03 4217 3521 696 696 41. EXXON MOBIL CORP 2022-11-11 2024-01-03 4209 4638 -429 -429 5. ELI LILLY & CO 2018-10-15 2024-01-03 3067 555 2512 2512 14. MARSH & MCLENNAN 2020-03-10 2024-01-03 2679 1440 1239 1239 11. MOTOROLA SOLUTIONS INC 2022-11-11 2024-01-03 3433 2848 585 585 85. ABBVIE INC 2017-06-20 2024-01-18 13774 6436 7338 7338 47. THE CIGNA GROUP 2021-06-22 2024-01-18 14187 11894 2293 2293 22. JOHNSON & JOHNSON 2023-10-11 2024-01-18 3529 3465 64 64 170. JOHNSON & JOHNSON 2021-06-22 2024-01-18 27269 28318 -1049 -1049 230. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 28852 13687 15165 15165 92. EXXON MOBIL CORP 2022-05-24 2024-01-19 8901 8658 243 243 186. TOTALENERGIES SE 2015-08-07 2024-01-19 11823 9314 2509 2509 198. ABBVIE INC 2020-02-21 2024-01-25 32451 18849 13602 13602 332. AMERICAN WATER WORKS CO INC 2016-03-09 2024-01-25 40774 22824 17950 17950 323. MERCK & CO INC 2022-05-11 2024-01-25 38593 28934 9659 9659 40. MERCK & CO INC 2021-01-07 2024-01-25 4775 3432 1343 1343 13. BUNGE GLOBAL SA 2021-02-23 2024-01-25 1151 1006 145 145 267. BUNGE GLOBAL SA 2021-02-23 2024-01-25 23615 20655 2960 2960 290. BUNGE GLOBAL SA 2021-02-22 2024-01-26 25614 22340 3274 3274 109. BUNGE GLOBAL SA 2021-02-22 2024-01-29 9669 8381 1288 1288 11. BROADCOM INC 2020-12-22 2024-02-15 13896 4737 9159 9159 8. ELI LILLY & CO 2018-10-15 2024-02-15 6075 888 5187 5187 169. ABBVIE INC 2020-02-21 2024-02-29 29810 16089 13721 13721 39. ELI LILLY & CO 2018-09-18 2024-02-29 29199 4144 25055 25055 234. MERCK & CO INC 2019-10-24 2024-02-29 29829 18586 11243 11243 475. ZOETIS INC 2021-12-17 2024-02-29 94568 95004 -436 -436 5. BROADCOM INC 2020-06-16 2024-03-28 6612 1550 5062 5062 20. DEERE & CO 2023-05-15 2024-03-28 8213 7447 766 766 70. DEERE & CO 2021-03-01 2024-03-28 28747 25155 3592 3592 26. MCDONALD'S CORP 2022-06-27 2024-03-28 7346 6433 913 913 227. DEERE & CO 2021-01-13 2024-04-01 91989 68619 23370 23370 2038. INTERPUBLIC GROUP COMPANIES INC 2021-01-07 2024-04-01 66206 49874 16332 16332 165. COMCAST CORPORATION CL A 2023-08-17 2024-05-01 6332 7688 -1356 -1356 98. COMCAST CORPORATION CL A 2018-11-19 2024-05-01 3761 3757 4 4 267. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 8132 8632 -500 -500 69. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 2101 1588 513 513 24. MCDONALD'S CORP 2018-05-24 2024-05-01 6530 5164 1366 1366 91. MOTOROLA SOLUTIONS INC 2020-05-21 2024-05-01 30820 17526 13294 13294 10. ABBOTT LABORATORIES INC 2021-06-22 2024-06-13 1033 1114 -81 -81 5. APPLE INC 2020-06-16 2024-06-13 1064 438 626 626 1. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2024-06-13 768 737 31 31 1. CINTAS CORP 2023-03-08 2024-06-13 687 438 249 249 14. COCA COLA CO 2022-04-28 2024-06-13 877 920 -43 -43 8. EXTRA SPACE STORAGE INC 2021-12-13 2024-06-13 1271 1704 -433 -433 2. THE HERSHEY COMPANY 2022-09-01 2024-06-13 373 452 -79 -79 2. HOME DEPOT INC 2014-07-10 2024-06-13 693 159 534 534 5. HUBBELL INC 2020-09-03 2024-06-13 1910 736 1174 1174 4. MICROSOFT CORP 2022-11-11 2024-06-13 1765 972 793 793 1. MONDELEZ INTERNATIONAL 2021-04-30 2024-06-13 66 61 5 5 12. MORGAN STANLEY 2020-01-24 2024-06-13 1142 654 488 488 4. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-06-13 613 675 -62 -62 4. PACCAR INC 2023-06-22 2024-06-13 428 312 116 116 9. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2024-06-13 920 775 145 145 1. SCHLUMBERGER LTD 2022-11-11 2024-06-13 44 55 -11 -11 14. SERVICE CORP INTERNATIONAL 2021-12-13 2024-06-13 1017 959 58 58 2. TJX COMPANIES INC NEW 2023-02-08 2024-06-13 215 161 54 54 6. US BANCORP DEL 2022-03-17 2024-06-13 237 337 -100 -100 1. UNITED PARCEL SERVICE CL B 2023-06-22 2024-06-13 135 172 -37 -37 6. VERIZON COMMUNICATIONS INC 2013-11-20 2024-06-13 238 305 -67 -67 12. WEC ENERGY GROUP INC 2022-09-19 2024-06-13 945 1215 -270 -270 3. ACCENTURE PLC CLASS A 2022-11-11 2024-06-13 851 868 -17 -17 59. ATMOS ENERGY CORP 2024-01-19 2024-06-21 6945 6671 274 274 709. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-06-21 20801 16209 4592 4592 119. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 3475 2670 805 805 14. ELI LILLY & CO 2018-10-15 2024-06-21 12466 1554 10912 10912 108. SNAP ON INC 2023-08-16 2024-06-21 28689 29045 -356 -356 39. CHEVRON CORPORATION 2018-06-28 2024-06-24 6143 4904 1239 1239 186. EXXON MOBIL CORP 2022-04-28 2024-06-24 20936 16930 4006 4006 706. TOTALENERGIES SE 2015-09-09 2024-06-24 47402 31840 15562 15562 24. TOTALENERGIES SE 2020-03-02 2024-06-24 1609 1052 557 557 15. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 6578 1954 4624 4624 200. BANK OF AMERICA CORP 2023-12-19 2024-06-25 7910 6690 1220 1220 11. BROADCOM INC 2020-06-16 2024-06-25 17505 3409 14096 14096 31. MARSH & MCLENNAN 2019-08-29 2024-06-25 6630 3181 3449 3449 110. MERCK & CO INC 2021-11-18 2024-07-17 13845 10373 3472 3472 12. AUTOZONE INC 2018-10-18 2024-08-15 38120 8560 29560 29560 1064. COMCAST CORPORATION CL A 2011-11-01 2024-08-15 41631 12287 29344 29344 267. COMCAST CORPORATION CL A 2011-11-01 2024-08-15 10469 3083 7386 7386 532. COMCAST CORPORATION CL A 2011-11-01 2024-08-15 20840 6144 14696 14696 47. ELI LILLY & CO 2018-09-18 2024-08-15 43638 4994 38644 38644 212. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 23486 17213 6273 6273 179197.798 AMER CENT SM CAP VAL-Y 2010-07-28 2024-08-28 2001639 1798865 202774 202774 49901.206 HARDING LOEVNER INTERNATIONAL 2011-07-19 2024-08-28 1391745 823287 568458 568458 9194.104 HARDING LOEVNER 2010-07-28 2024-08-28 391853 421801 -29948 -29948 11601. ISHARES RUSSELL MID-CAP VALUE 2021-12-21 2024-08-28 1494489 1331065 163424 163424 14943. ISHARES RUSSELL MID-CAP GROWTH 2021-05-21 2024-08-28 1681613 1603383 78230 78230 18000. ISHARES RUSSELL MID-CAP 2013-03-01 2024-08-28 1541373 607763 933610 933610 4244. ISHARES RUSSELL 2000 GROWTH 2015-08-19 2024-08-28 1180777 1124157 56620 56620 7345.127 TRIBUTARY SMALL COMPANY FD INST 2016-11-18 2024-08-28 241361 200000 41361 41361 3000. VANGUARD FTSE EMERGING MARKETS 2013-03-01 2024-08-28 133736 130290 3446 3446 154219.03 WESTERN ASSET CORE PLUS 2018-03-28 2024-08-28 1466623 1787340 -320717 -320717 64. BROADCOM INC 2020-06-16 2024-08-29 10297 1983 8314 8314 11. ELI LILLY & CO 2018-10-15 2024-08-29 10458 1221 9237 9237 249. UNITED PARCEL SERVICE CL B 2020-10-29 2024-08-29 31785 41018 -9233 -9233 1199640.108 BLACKROCK LIQUIDITY FUND TEMPFUND 2022-12-12 2024-09-06 1200240 1200000 240 240 45. AIR PRODUCTS & CHEMICALS INC 2023-10-10 2024-09-19 13067 12995 72 72 85. AIR PRODUCTS & CHEMICALS INC 2024-08-30 2024-09-19 24682 23545 1137 1137 210. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2024-09-19 60979 39973 21006 21006 204. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 59204 51585 7619 7619 886. FOX CORP - CLASS A - W/I 2022-04-20 2024-09-23 35922 34894 1028 1028 886. SCHLUMBERGER LTD 2021-05-25 2024-09-23 38008 27834 10174 10174 116. APPLE INC 2010-05-07 2024-10-28 27123 983 26140 26140 24. HOME DEPOT INC 2012-07-24 2024-10-28 9669 1222 8447 8447 23. MASTERCARD INC CL A 2021-11-22 2024-10-28 11698 7520 4178 4178 26. MICROSOFT CORP 2018-10-18 2024-10-28 11103 2869 8234 8234 1061. CSX CORP 2024-04-01 2024-10-29 35432 39028 -3596 -3596 1294. CSX CORP 2023-07-07 2024-10-29 43212 43362 -150 -150 1047. CSX CORP 2023-07-07 2024-10-29 35056 35085 -29 -29 546. CSX CORP 2023-11-28 2024-10-29 18332 17496 836 836 873. CSX CORP 2023-07-07 2024-10-29 29311 29254 57 57 199. CINTAS CORP 2019-06-28 2024-10-29 41525 11754 29771 29771 590. CELANESE CORP 2023-04-12 2024-11-06 54454 65042 -10588 -10588 50. CELANESE CORP 2023-04-12 2024-11-06 4629 5478 -849 -849 1582. SCHLUMBERGER LTD 2021-05-25 2024-11-06 67107 49693 17414 17414 174. CDW CORP/DE 2023-12-19 2024-11-19 30383 39750 -9367 -9367 58. CDW CORP/DE 2024-08-30 2024-11-19 10128 13013 -2885 -2885 603. CSX CORP 2023-11-27 2024-11-19 20926 21535 -609 -609 498. CSX CORP 2024-08-30 2024-11-19 17282 16908 374 374 859. CSX CORP 2023-07-10 2024-11-19 29810 28856 954 954 215. SCHLUMBERGER LTD 2024-08-30 2024-11-19 9226 9371 -145 -145 634. SCHLUMBERGER LTD 2022-11-11 2024-11-19 27206 34625 -7419 -7419 188. COCA COLA CO 2024-08-30 2024-11-20 11744 13536 -1792 -1792 591. COCA COLA CO 2022-04-28 2024-11-20 36918 38146 -1228 -1228 51. THE HERSHEY COMPANY 2024-08-30 2024-11-20 8711 9822 -1111 -1111 161. THE HERSHEY COMPANY 2021-05-13 2024-11-20 27499 29649 -2150 -2150 202. ABBVIE INC 2020-02-21 2024-11-22 35388 19230 16158 16158 505. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 45455 27491 17964 17964 350. BROADCOM INC 2019-03-25 2024-11-22 57490 10182 47308 47308 459. CDW CORP/DE 2019-10-24 2024-11-22 82000 56993 25007 25007 46. ELI LILLY & CO 2018-09-18 2024-11-22 34446 4888 29558 29558 101. STRYKER CORP 2019-10-24 2024-11-22 38863 21262 17601 17601 240. APPLE INC 2010-05-07 2024-11-25 55532 2034 53498 53498 144. MICROSOFT CORP 2018-10-18 2024-11-25 59975 15891 44084 44084 58. SERVICE NOW INC 2023-06-02 2024-11-25 61524 31878 29646 29646 315. TAIWAN SEMICONDUCTOR MTG CO 2021-01-07 2024-11-25 58178 38288 19890 19890 636.06 ISHARES S&P 500 INDEX FUND 2016-08-05 2024-12-12 450000 166289 283711 283711 66. HONEYWELL INTL INC 2024-08-30 2024-12-12 15069 13721 1348 1348 4558.716 T ROWE PR GROWTH STOCK-I 2022-12-12 2024-12-12 500000 309810 190190 190190 147. ABBOTT LABORATORIES INC 2021-02-10 2024-12-18 16733 18441 -1708 -1708 48. ABBVIE INC 2020-02-21 2024-12-18 8436 4570 3866 3866 289. ALPHABET INC/CA-CL A 2013-11-20 2024-12-18 56547 22625 33922 33922 204. AMAZON COM INC 2023-08-25 2024-12-18 47143 26913 20230 20230 266. APPLE INC 2010-05-07 2024-12-18 67424 2254 65170 65170 77. ATMOS ENERGY CORP 2024-01-26 2024-12-18 10914 8799 2115 2115 2. AUTOZONE INC 2018-10-18 2024-12-18 6626 1427 5199 5199 372. BANK OF AMERICA CORP 2023-11-28 2024-12-18 16871 10979 5892 5892 95. BLACKSTONE INC 2021-11-22 2024-12-18 17323 13462 3861 3861 16. BLACKROCK FUNDING INC/DE 2021-01-07 2024-12-18 16856 11996 4860 4860 118. BOSTON SCIENTIFIC CORP 2023-09-07 2024-12-18 10618 6424 4194 4194 157. BROADCOM INC 2019-03-25 2024-12-18 36814 4567 32247 32247 46. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-12-18 14366 10639 3727 3727 76. CHEVRON CORPORATION 2022-03-03 2024-12-18 11175 11825 -650 -650 63. CINTAS CORP 2019-06-28 2024-12-18 13214 3721 9493 9493 23. COSTCO WHOLESALE CORP 2018-09-18 2024-12-18 22552 5372 17180 17180 71. DISNEY WALT CO 2024-04-01 2024-12-18 8214 8617 -403 -403 65. EASTMAN CHEM CO 2024-09-26 2024-12-18 6127 7342 -1215 -1215 151. EXXON MOBIL CORP 2021-02-19 2024-12-18 16346 7900 8446 8446 72. META PLATFORMS INC 2023-10-03 2024-12-18 44900 21818 23082 23082 97. FOX CORP - CLASS A - W/I 2022-04-21 2024-12-18 4852 3810 1042 1042 38. HOME DEPOT INC 2012-07-24 2024-12-18 15551 1935 13616 13616 60. HONEYWELL INTL INC 2023-11-28 2024-12-18 13953 11645 2308 2308 25. HUBBELL INC 2024-02-29 2024-12-18 11053 9499 1554 1554 52. ILLINOIS TOOL WORKS INC 2024-04-01 2024-12-18 13941 13922 19 19 105. JPMORGAN CHASE & CO 2003-09-02 2024-12-18 24982 3613 21369 21369 205. LAM RESEARCH CORP 2020-02-21 2024-12-18 16111 6506 9605 9605 26. ELI LILLY & CO 2018-09-18 2024-12-18 20205 2763 17442 17442 36. MARRIOTT INTERNATIONAL INC 2024-01-25 2024-12-18 10464 8761 1703 1703 32. MASTERCARD INC CL A 2021-11-22 2024-12-18 17132 10463 6669 6669 30. MCDONALD'S CORP 2022-11-22 2024-12-18 8959 8236 723 723 113. MERCK & CO INC 2019-10-24 2024-12-18 11341 8944 2397 2397 161. MICROSOFT CORP 2018-10-18 2024-12-18 72671 17767 54904 54904 102. MORGAN STANLEY 2020-02-21 2024-12-18 13033 5358 7675 7675 29. MOTOROLA SOLUTIONS INC 2019-10-24 2024-12-18 13510 4790 8720 8720 445. NVIDIA CORP 2024-11-22 2024-12-18 60567 64987 -4420 -4420 70. PEPSICO INC 2023-09-06 2024-12-18 10827 12223 -1396 -1396 140. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-12-18 17571 14419 3152 3152 81. PROCTER & GAMBLE CO 2022-12-06 2024-12-18 13758 12034 1724 1724 44. QUANTA SVCS INC 2021-01-07 2024-12-18 14781 3365 11416 11416 58. RAYMOND JAMES FINANCIAL INC 2024-10-30 2024-12-18 9111 8644 467 467 25. S&P GLOBAL INC 2016-07-15 2024-12-18 12595 2891 9704 9704 12. SERVICE NOW INC 2023-06-02 2024-12-18 13235 6595 6640 6640 23. SHERWIN-WILLIAMS CO 2024-11-06 2024-12-18 8358 8719 -361 -361 21. STRYKER CORP 2019-10-24 2024-12-18 7720 4421 3299 3299 81. TJX COMPANIES INC NEW 2023-02-09 2024-12-18 10046 6577 3469 3469 44. TAIWAN SEMICONDUCTOR MTG CO 2021-01-07 2024-12-18 9012 5348 3664 3664 23. TELEDYNE TECHNOLOGIES INC 2020-02-21 2024-12-18 10774 8924 1850 1850 7. TRANSDIGM GROUP INC 2024-10-30 2024-12-18 8899 9358 -459 -459 49. UNITEDHEALTH GROUP INC 2021-07-29 2024-12-18 24503 20176 4327 4327 72. VISA INC 2013-03-01 2024-12-18 23104 2835 20269 20269 86. WEC ENERGY GROUP INC 2010-05-07 2024-12-18 8138 2184 5954 5954 47. ACCENTURE PLC CLASS A 2019-06-28 2024-12-18 16764 8672 8092 8092 18. NEW LINDE PLC 2024-09-23 2024-12-18 7738 8587 -849 -849 42. CHUBB LTD 2023-05-16 2024-12-18 11612 8399 3213 3213 1. MCKESSON CORPORATION 58155Q103 2001-01-01 2024-12-19 568 1 567 567 127. BROADCOM INC 2024-08-30 2024-12-24 30260 20540 9720 9720 37. THE CIGNA GROUP 2024-08-30 2024-12-24 10287 13388 -3101 -3101 109. THE CIGNA GROUP 2021-06-22 2024-12-24 30306 25747 4559 4559 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 CAPITAL GAIN DIVIDENDS P 694940 4158405 87886 0 87886 0 87886 71752 0 58834 130586 X 7 42693 42693 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127474857 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 132923 JERRI A RYAN 301 GRANT ST 14TH FLR PITTSBURGH PA 15219 CO-TRUSTEE 1 33231 JEFFREY J CONN 1448 PARAGON PL PITTSVURGH PA 15241 CO-TRUSTEE 1 33231 NONE 0 NONE 0 66520238 2154329 0 68674567 0 0 68674567 1030119 67644448 3382222 3382222 87886 87886 3294336 1215 3295551 0 3295551 3907505 0 0 0 0 3907505 3295551 0 0 1283630 2467660 1204360 2027770 874540 7857960 3907505 0 0 0 3295551 611954 0 0 8469914 0 0 0 0 0 0 1283630 7186284 2467660 1204360 2027770 874540 611954 ADDISON H GIBSON FDN ATTN REBECCA ONE PPG PL STE 2230 PITTSBURGH PA 152225401 4122611611 CONTACT FOUNDATION OFFICE FOR DETAILS OF MEDICAL OR EDUCATIONAL FINANCIAL ASSISTANCE. CONTACT FOUNDATION OFFICE EDUCATIONAL AWARDS ARE LIMITED TO WESTERN PENNSYLVANIA RESIDENTS CURRENTLY ENROLLED FULL-TIME AT AN ACCREDITED COLLEGE OR UNIVERSITY. UNIVERSITY OF PITTSBURGH 3501 TERRACE STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 518 UPMC EAST 2775 MOSSIDE BLVD Monroeville PW 15146 NONE PC GENERAL SUPPORT 40000 UPMC Presbyterian Shadyside 5230 CENTRE AVE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 155000 UPMC MERCY 1400 LOCUST ST Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 70000 Allegheny Health Network 118 NATURE PARK ROAD Greensburg PA 15601 NONE PC GENERAL SUPPORT 500000 PENN HIGLAND HEALTHCARE 100 HOSPITAL AVE DuBois PA 15801 NONE PC GENERAL SUPPORT 100000 BUTLER HEALTH SYSTEM FOUNDATION 1 HOSPITAL DRIVE Clarion PA 16214 NONE PC GENERAL SUPPORT 90000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE Seneca PA 16346 NONE PC GENERAL SUPPORT 25000 HAMOT HEALTH FOUNDATION 302 FRENCH ST Erie PA 16507 NONE PC GENERAL SUPPORT 60000 Latrobe Area Hospital 1MELLON WAY Latrobe PA 15650 NONE PC GENERAL SUPPORT 42500 UPMC MCKEESPORT 1500 5TH AVE McKeesport PA 15132 NONE PC GENERAL SUPPORT 40000 WESTMINSTER COLLEGE 319 S MARKET ST New Wilmington PA 16170 NONE PC GENERAL SUPPORT 200000 Pennsylvania State University 201 OLD MAIN University Park PA 16801 NONE PC GENERAL SUPPORT 135000 Westmoreland Hospital 532 W PITTSBURGH ST Greensburg PA 15601 NONE PC GENERAL SUPPORT 110000 Eye & Ear Foundation of Pittsburgh 203 LOTHROP ST Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 100000 ALLEGHENY COLLEGE 520 N MAIN STREET Meadville PA 16335 NONE PC GENERAL SUPPORT 200000 Mercyhurst University 501 E 38TH ST Erie PA 16546 NONE PC GENERAL SUPPORT 151024 Washington & Jefferson College 60 S LINCOLN ST Washington PA 15301 NONE PC GENERAL SUPPORT 150000 Clarion Hospital Foundation 1 HOSPITAL DRIVE Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 42500 Highlands Hospital Foundation 401 E MURPHY AVE Connellsville PA 15425 NONE PC GENERAL SUPPORT 100000 WAYNESBURG UNIVERSITY 51 W COLLEGE ST Waynesburg PA 15370 NONE PC GENERAL SUPPORT 150000 UNIVERSITY OF PITTSBURGH AT GREENBURG 150 FINOLI DR Greensburg PA 15601 NONE PC GENERAL SUPPORT 150000 CHILDRENS INSTITUTE OF PITTSBURGH 1405 SHADY AVE PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 76024 MONONGAHELA VALLEY HOSPITAL INC 1163 COUNTRY CLUB RD MONONGAHELA PA 150631013 NONE PC MEDICAL BLOCK GRANT 100000 SETON HILL UNIVERSITY 1 SETON HILL DR GREENSBURG PA 156011555 NONE PC EDUCATION BLOCK GRANT 150000 Duquesne University of the Holy Spirit 600 FORBES AVENUE Pittsburgh PA 15282 NONE PC EDUCATION BLOCK GRANT 200000 Robert Morris University 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE PC EDUCATION BLOCK GRANT 150000 MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3339 WARD ST PITTSBURGH PA 152134430 NONE PC GENERAL SUPPORT 60000 UPMC WASHINGTON 155 WILSON AVE WASHINGTON PA 15301 NONE PC GENERAL OPERATING 50000 CARLOW UNIVERSITY 3333 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 125000 3522566 14 1257369 18 4158405 OTHER INCOME 1 840 SECTION 897 CAPITA 1 89 STUDENT LOAN INTER 14 15041 ROYALTY INCOME 14 1417714 6834417 15041 6849458 11 STUDENT LOAN REPAYMENTS false false false false false false false false false false 125523100 THE CIGNA GROUP 166764100 CHEVRON CORPORATION 164546 175112 172908105 CINTAS CORP 96448 208643 437076102 HOME DEPOT INC 43220 227170 443510607 HUBBELL INC 144864 200229 460690100 INTERPUBLIC GROUP CO 478160104 JOHNSON & JOHNSON 42932 48303 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 70733 321152 571748102 MARSH & MCLENNAN COM 44139 72219 580135101 MCDONALD'S CORP 135437 169296 594918104 MICROSOFT CORP 114830 878828 609207105 MONDELEZ INTERNATION 35713 33747 617446448 MORGAN STANLEY 98181 211461 620076307 MOTOROLA SOLUTIONS I 70854 178883 631103108 NASDAQ INC 713448108 PEPSICO INC 166181 160575 718172109 PHILIP MORRIS INTERN 201375 235044 742718109 PROCTER & GAMBLE CO 159308 228675 863667101 STRYKER CORP 92595 128538 879360105 TELEDYNE TECHNOLOGIE 56648 67763 902973304 US BANCORP DEL COM N 45986 48021 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE 00287Y109 ABBVIE INC 86413 157442 02079K305 ALPHABET INC/CA-CL A 45249 547645 03076C106 AMERIPRISE FINANCIAL 41473 103824 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 74706 544824 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 42514 42071 22160K105 COSTCO WHOLESALE COR 87866 218072 30225T102 EXTRA SPACE STORAGE 38591 55651 30303M102 META PLATFORMS INC 120533 423909 46625H100 JPMORGAN CHASE & CO 132744 459284 58933Y105 MERCK & CO INC 166713 212390 65339F101 NEXTERA ENERGY INC 42512 73411 78409V104 S&P GLOBAL INC 28681 123511 91324P102 UNITEDHEALTH GROUP I 149246 299469 92343V104 VERIZON COMMUNICATIO 21333 17956 92826C839 VISA INC CLASS A SHA 60292 217752 92939U106 WEC ENERGY GROUP INC 63705 104384 G1151C101 ACCENTURE PLC CLASS 117007 194188 002824100 ABBOTT LABORATORIES 179090 200657 009158106 AIR PRODUCTS & CHEMI 023135106 AMAZON COM INC 225227 537725 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 59582 842663 053332102 AUTOZONE INC 22114 99262 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 182496 284840 09260D107 BLACKSTONE INC 105519 126729 244199105 DEERE & CO 277432100 EASTMAN CHEM CO 157964 136615 30231G102 EXXON MOBIL CORP 167292 267742 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 57636Q104 MASTERCARD INC CL A 125879 202729 701094104 PARKER HANNIFIN CORP 51611 83956 74762E102 QUANTA SVCS INC 34190 141274 806857108 SCHLUMBERGER LTD SED 817565104 SERVICE CORP INTERNA 56806 63776 874039100 TAIWAN SEMICONDUCTOR 114871 175174 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 43459 54118 65336K103 NEXSTAR MEDIA GROUP 51223 48023 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 158737 212475 031162100 AMGEN INC 61981 56820 101137107 BOSTON SCIENTIFIC CO 74408 123172 12572Q105 CME GROUP INC A DERI 54692 58754 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 81519 119283 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 159387 192458 452308109 ILLINOIS TOOL WORKS 197468 201834 693718108 PACCAR INC 55345 72502 74340W103 PROLOGIS INC 37678 32450 816851109 SEMPRA 50391 59474 81762P102 SERVICE NOW INC 75847 146297 828806109 SIMON PROPERTY GROUP 74143 90755 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 129482 181336 89417E109 THE TRAVELERS COS IN 52476 61668 G8994E103 TRANE TECHNOLOGIES P 39836 66114 H11356104 BUNGE GLOBAL SA SEDO 025816109 AMERICAN EXPRESS CO 44151 65887 049560105 ATMOS ENERGY CORP 128727 156261 09290D101 BLACKROCK FUNDING IN 145510 202972 149123101 CATERPILLAR INC 44757 48610 20825C104 CONOCOPHILLIPS 66503 57816 254687106 DISNEY WALT CO 148762 144644 512807306 LAM RESEARCH CORP 46808 106539 571903202 MARRIOTT INTERNATION 87322 100418 67066G104 NVIDIA CORP 697035 695085 754730109 RAYMOND JAMES FINANC 159319 161233 75513E101 RTX CORPORATION 63752 61910 780259305 SHELL PLC-W/I-ADR SE 49313 43354 824348106 SHERWIN-WILLIAMS CO 100460 90081 893641100 TRANSDIGM GROUP INC 110925 105184 G29183103 EATON CORP PLC SEDOL 47938 52435 G51502105 JOHNSON CTLS INTL PL 44718 51068 G54950103 NEW LINDE PLC SEDOL 199693 176260 G5960L103 MEDTRONIC PLC SEDOL 40682 37384 256210105 DODGE & COX INCOME F AT COST 1952976 1723738 412295107 HARDING LOEVNER INTE 412295305 HARDING LOEVNER EMER 464287473 ISHARES RUSSELL MID- AT COST 1012150 1426232 464287481 ISHARES RUSSELL MID- AT COST 1028668 1721012 464287499 ISHARES RUSSELL MID- 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 AT COST 1346094 1448835 464288273 ISHARES MSCI EAFE SM AT COST 1594203 1391904 921937603 VANGUARD TOTAL BD MK AT COST 2622675 2400903 921939203 VANGUARD INTERNATION AT COST 955000 1033135 922042858 VANGUARD FTSE EMERGI 02508F745 AMER CENT SM CAP VAL 09260B382 BLACKROCK STRATEGIC AT COST 1231616 1149615 46434G103 ISHARES CORE MSCI EM AT COST 1551508 1326179 74256W584 PRINCIPAL MIDCAP FUN AT COST 615000 1186955 89609H704 TRIBUTARY SMALL COMP 057071854 BAIRD AGGREGATE BOND AT COST 3550000 3208443 066922204 ISHARES S&P 500 INDE AT COST 2295525 6249160 741479406 T ROWE PR GROWTH STO AT COST 2454261 4448096 779562206 T ROWE PR NEW HORIZO AT COST 1040942 944081 957663669 WESTERN ASSET CORE P 09248U619 BLACKROCK TEMP INV F 46434V456 ISHARES MSCI INTL QU AT COST 1019587 1058440 97717X669 WISDOMTREE U.S. QUAL AT COST 1719501 2044535 00171A852 AMG RR SM CAP VAL-I AT COST 900000 903913 00770X675 PZENA EMERG MKTS VAL AT COST 1400000 1277419 09252M883 BLACKROCK TOTAL RETU AT COST 2668165 2613322 317609295 SEAFARER OVERSEAS GR AT COST 1400000 1272926 461418444 WCM FOCUSED INTL GRO AT COST 1400000 1148718 46429B267 ISHARES U S TREASURY AT COST 1351128 1329462 46429B697 ISHARES MSCI USA MIN AT COST 1703281 1667831 LEGAL FEES - PRINCIPAL (ALLOCA 13051 13051 XXX-XX-XXXX 50% INT IN 640 ACRES 16000 16000 300000 XXX-XX-XXXX 50% INT. IN 640 ACRE 16000 16000 300000 XXX-XX-XXXX 50% INT. IN 640 ACRE 14400 14400 300000 XXX-XX-XXXX 50% INT. IN 640 ACRE 14400 14400 300000 XXX-XX-XXXX STUDENTS LOANS PARTI 1905129 1736948 1736948 XXX-XX-XXXX 1/4 RI IN 640 A S268 100 100 824936 XXX-XX-XXXX 1/4 RI IN 640 A S280 100 100 1587627 XXX-XX-XXXX 1/2 INT IN 1/8 OF 7/ 100 100 100 XXX-XX-XXXX 1/2 RI IN 640 A, SEC 100 100 682531 XXX-XX-XXXX 1/2 RI IN 640 A, SEC 100 100 3963303 ROC ON CY SALES 4263 WASH SALE ADJ 1397 OTHER CHARITABLE MISC EXPENSE 23950 0 23950 GRANTMAKING FEES 215015 0 215015 LIABILITY INSURANCE FEES 4547 4547 0 ADR SERVICE FEES 24 24 0 CLASS ACTION FILING FEES 25 25 0 OTHER INCOME 840 840 SECTION 897 CAPITAL GAIN 89 89 STUDENT LOAN INTEREST RECEIVED 15041 15041 ROYALTY INCOME 1417714 1417714 MUTUAL FUND TIMING ADJ 12951 RECOVERY OF PY GRANTS 1215 COST BASIS ADJ 1446 FOREIGN TAXES 2130 2130 0 FEDERAL TAX PAYMENT - PRIOR YE 30281 0 0 FEDERAL ESTIMATES - PRINCIPAL 47011 0 0 FOREIGN TAXES ON Q DIVS 13159 13159 0 FOREIGN TAXES ON NQ DIVS 7033 7033 0 REAL ESTATE TAXES PAID 9164 9164 0 MINERAL INT-PRODUCTION TAX 418116 418116 0