2025-05-07T11:01:30-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 201447303 WILLIAMS FAMILY FOUNDATION-IMA WILL 6177227501 PO BOX 185 PITTSBURGH PA 152300185 DAVID WILLIAMS TRUSTEE 6177227501 2025-03-26 true true DANIEL WALTMAN P01233408 4123556000 2025-03-26 X 2024 2025-03-06 01:10:19Z X 3039276 X 56233 56133 186981 1205530 186981 0 334 243548 243114 0 0 0 0 0 0 897 0 0 897 12301 7381 4920 0 2144 1282 0 0 0 0 0 0 0 56 21 35 15398 8684 0 5852 133000 133000 148398 8684 0 138852 95150 234430 0 23355 47798 47798 0 0 0 2293725 2364154 2991478 2317080 2411952 3039276 0 X 2317080 2411952 2317080 2411952 2317080 2411952 2317080 95150 108 2412338 386 2411952 3877.973 BNY MELLON SMALL CAP STK FD CL M SHS 2022-11-10 2024-01-03 75000 76551 -1551 -1551 26. ASSURANT INC 2023-08-18 2024-01-05 4380 3641 739 739 4. AON PLC/IRELAND A 2023-01-06 2024-01-05 1150 1215 -65 -65 25. AON PLC/IRELAND A 2021-04-07 2024-01-05 7188 6138 1050 1050 5. ASSURANT INC 2023-08-23 2024-01-08 833 696 137 137 47. BUNGE GLOBAL SA 2023-07-31 2024-01-22 4182 5221 -1039 -1039 70. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2024-02-05 6025 6208 -183 -183 80. MORGAN STANLEY DEAN WITTER & CO 2018-12-21 2024-02-05 6886 4045 2841 2841 3. NORTHROP GRUMMAN CORP 2023-03-07 2024-02-05 1328 1417 -89 -89 4. NORTHROP GRUMMAN CORP 2023-09-21 2024-02-05 1771 1750 21 21 6. NORTHROP GRUMMAN CORP 2023-01-06 2024-02-05 2656 3206 -550 -550 920.245 BNY MELLON MID CAP STK FD CL M 2021-12-14 2024-02-14 15000 19436 -4436 -4436 1274.86 BNY MELLON SMALL CAP STK FD CL M SHS 2022-11-10 2024-02-14 25000 25166 -166 -166 200. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-07-27 2024-02-14 19360 19528 -168 -168 275. VANGUARD INDEX TR 2023-07-27 2024-02-14 22819 23468 -649 -649 3282.669 VIRTUS SH EMRG MRKT DBT-I 2022-02-08 2024-02-14 23373 29708 -6335 -6335 3. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2024-02-21 1224 1023 201 201 7. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 2856 2544 312 312 7. BERKSHIRE HATHAWAY INC DEL CL B 2022-03-22 2024-02-21 2856 2457 399 399 130. COCA - COLA CO 2023-10-24 2024-02-21 7926 7254 672 672 9. ELI LILLY & CO COM 2018-10-04 2024-02-21 6652 1028 5624 5624 37. MARATHON PETROLEUM CORP 2023-06-30 2024-02-21 6139 4316 1823 1823 160. EXXON MOBIL CORP 2021-02-05 2024-02-28 16670 9636 7034 7034 150. SHELL PLC-W/I-ADR 2023-04-10 2024-02-28 9389 9137 252 252 36. ELI LILLY & CO COM 2018-09-07 2024-03-28 28135 3880 24255 24255 64. PROGRESSIVE CORP OHIO 2022-07-08 2024-03-28 13238 8279 4959 4959 41. ABBVIE INC 2023-09-21 2024-04-25 6846 6293 553 553 95. ABBVIE INC 2020-01-28 2024-04-25 15863 11421 4442 4442 70. CF INDS HLDGS INC 2023-04-28 2024-05-07 5211 4968 243 243 280. INTERPUBLIC GROUP OF COMPANIES INC 2022-05-31 2024-05-08 8642 8607 35 35 1476.669 BNY MELLON MID CAP STK FD CL M 2021-12-14 2024-05-10 25000 26423 -1423 -1423 2445.952 BNY MELLON SMALL CAP STK FD CL M SHS 2022-11-10 2024-05-10 48895 48283 612 612 3798.392 DFA EMERG MKTS CORE EQUITY 2014-01-21 2024-05-10 90402 73929 16473 16473 959.693 HOTCHKIS & WILEY HIGH YLD-I 2023-07-27 2024-05-10 10000 9798 202 202 250. ISHARES TR S & P SMALL CAP 600 2022-11-10 2024-05-10 27191 25062 2129 2129 150. INTEL CORPORATION 2023-09-21 2024-06-12 4696 5202 -506 -506 90. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 5828 5359 469 469 110. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 7123 8482 -1359 -1359 5. NORTHROP GRUMMAN CORP 2023-09-21 2024-06-24 2152 2187 -35 -35 15. NORTHROP GRUMMAN CORP 2019-08-13 2024-06-24 6455 5623 832 832 .6667 GRAIL INC 2022-08-29 2024-07-08 10 24 -14 -14 25. ARES MANAGEMENT CORP 2023-04-11 2024-07-23 3757 1967 1790 1790 16. CINTAS CORP 2021-09-09 2024-07-23 12113 6483 5630 5630 9.3334 GRAIL INC 2023-07-31 2024-07-23 143 237 -94 -94 1.6666 GRAIL INC 2022-08-29 2024-07-23 25 59 -34 -34 200. NEWMONT MINING CORP 2023-12-07 2024-07-23 9405 7913 1492 1492 70. CRH PLC 2023-11-16 2024-07-23 5747 4153 1594 1594 132. INTERNATIONAL GAME TECHNOLOG 2022-02-11 2024-07-23 2726 3882 -1156 -1156 75. ARES MANAGEMENT CORP 2023-04-10 2024-07-24 10968 5854 5114 5114 123. INTERNATIONAL GAME TECHNOLOG 2022-02-11 2024-07-24 2489 3407 -918 -918 38. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 6465 3451 3014 3014 130. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 7909 12428 -4519 -4519 123. INTERNATIONAL GAME TECHNOLOG 2021-12-16 2024-07-25 2484 3146 -662 -662 122. INTERNATIONAL GAME TECHNOLOG 2021-12-16 2024-07-26 2836 3020 -184 -184 1090.513 G Q G PART EMERG MKTS EQ-INST 2024-05-13 2024-07-31 20000 19389 611 611 787.815 ARISTOTLE FLTNG RT INC-I 2023-07-27 2024-07-31 7500 7429 71 71 698.262 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-07-31 12010 10956 1054 1054 464.529 BNY MELLON MID CAP STK FD CL M 2022-12-13 2024-07-31 7990 7632 358 358 236.518 HOTCHKIS & WILEY HIGH YLD-I 2023-07-27 2024-07-31 2500 2415 85 85 450. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-07-27 2024-07-31 36987 36481 506 506 350. ISHARES TR S & P SMALL CAP 600 2022-11-10 2024-07-31 41326 35087 6239 6239 57. CHEVRON CORPORATION 2024-02-28 2024-08-01 8697 8673 24 24 29. J P MORGAN CHASE & CO 2022-06-02 2024-08-08 5900 3919 1981 1981 14. EATON CORP PLC 2024-01-05 2024-08-08 4002 3291 711 711 15. EATON CORP PLC 2020-03-03 2024-08-08 4288 1850 2438 2438 17. TRANE TECHNOLOGIES PLC 2019-06-24 2024-08-08 5555 1662 3893 3893 4. EATON CORP PLC 2020-03-03 2024-08-27 1190 374 816 816 40. EATON CORP PLC 2020-03-03 2024-08-27 11844 3425 8419 8419 46. ROSS STORES INC 2023-09-21 2024-08-28 6898 5210 1688 1688 150. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 7659 8895 -1236 -1236 25. J P MORGAN CHASE & CO 2022-06-02 2024-09-13 5133 3199 1934 1934 90. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 10390 9229 1161 1161 25. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 7268 6825 443 443 130. CITIGROUP INC 2024-02-28 2024-10-24 8174 7166 1008 1008 130. SANOFI-SYNTHELABO 2022-04-04 2024-10-24 6697 7108 -411 -411 7. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 3933 3753 180 180 2. UNITED HEALTH GROUP INC 2023-01-13 2024-10-24 1124 1011 113 113 30. ALLSTATE CORP COM 2023-12-07 2024-10-31 5621 4174 1447 1447 37. T -MOBILE US INC 2024-07-23 2024-10-31 8276 6523 1753 1753 16. CONSTELLATION ENERGY CORP 2021-01-12 2024-11-14 3631 692 2939 2939 9. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 5337 4458 879 879 3. UNITED HEALTH GROUP INC 2023-01-13 2024-11-14 1779 1480 299 299 35. ISHARES S&P 500 INDEX FUND 2024-02-14 2024-11-15 20567 17474 3093 3093 200. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-07-31 2024-11-15 19544 19779 -235 -235 140. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 3875 6597 -2722 -2722 44. DEXCOM INC 2024-04-25 2024-11-26 3407 6078 -2671 -2671 51. DEXCOM INC 2024-07-25 2024-11-26 3949 5589 -1640 -1640 1423.632 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-12-10 27021 22337 4684 4684 10149.543 BNY MELLON MID CAP STK FD CL M 2006-12-07 2024-12-10 192638 125968 66670 66670 25. ISHARES S&P 500 INDEX FUND 2024-01-02 2024-12-10 15210 12218 2992 2992 360. 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