2025-10-07T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 137384132 BEN F BRYER FOUNDATION BENF 2129226129 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129226129 2025-08-25 true true DANIEL WALTMAN P01233408 4123556000 2025-08-25 X 2024 2025-03-06 01:10:19Z X 7395571 187824 187451 17764 855343 17764 0 205588 205215 49725 29835 19890 0 0 0 0 0 0 0 0 18797 2772 0 0 0 0 0 0 0 311 61 250 68833 32668 0 20140 350000 350000 418833 32668 0 370140 -213245 172547 0 58604 30072 30072 0 0 0 6318668 6133184 7365499 6377272 6163256 7395571 0 X 6377272 6163256 6377272 6163256 6377272 6163256 6377272 -213245 0 6164027 771 6163256 400. INTEL CORPORATION 2023-12-14 2024-06-12 12523 18397 -5874 -5874 320. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 20720 24750 -4030 -4030 210. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 13598 12176 1422 1422 50. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 21517 21311 206 206 .5 GRAIL INC 2023-07-31 2024-07-08 7 16 -9 -9 7792.498 BNYM SEL MGR S/C VAL-Y 2024-07-26 167383 178798 -11415 -11415 7857.021 BNYM SELECT MGR S/C GRW-Y 2024-07-26 182833 215621 -32788 -32788 2050.581 BNY MELLON INTL FD CL M SHSS 2024-07-29 30000 23853 6147 6147 1244.555 BNYM OPPORT SM CAP-Y 2024-07-29 40000 37688 2312 2312 21.189 BNYM OPPORT SM CAP-Y 2024-12-11 2025-03-26 633 707 -74 -74 3042.901 BNYM OPPORT SM CAP-Y 2025-03-26 90952 90206 746 746 4737.609 BNY MELLON MID CAP STK FD CL M 2025-03-28 65000 66872 -1872 -1872 2181.501 BNYM INTL STCK-Y 2025-05-08 50000 51455 -1455 -1455 671.892 BNY MELLON DYNAMIC VALUE FUND - CLASS Y 2016-05-23 2025-05-08 30000 22938 7062 7062 113. DEXCOM INC 2024-04-25 2025-05-08 9587 15610 -6023 -6023 189. ILLUMINA INC 2025-05-08 15008 28665 -13657 -13657 249. SAREPTA THERAPEUTICS INC 2023-06-30 2025-05-08 9155 28516 -19361 -19361 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 CAPITAL GAIN DIVIDENDS P 96427 17764 2398 0 2398 0 2398 9724 0 0 9724 0 7326 1200 6126 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129226129 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 ROBERT HURAND 7463 HOWE ROAD BATH MI 48808 CO-TRUSTEE 0 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 49725 NONE 0 NONE 0 7170107 335782 0 7505889 0 0 7505889 112588 7393301 369665 369665 2398 2398 367267 0 367267 0 367267 370140 0 0 0 0 370140 367267 0 0 30944 9619 8543 0 0 49106 370140 0 0 0 367267 2873 0 0 51979 0 0 0 0 0 0 30944 21035 9619 8543 0 0 2873 NONE NONE X THE NEW YORK PUBLIC LIBRARY ATTN ERIC N SMITH NEW YORK NY 10016 NONE PC GENERAL OPERATING 25000 ICAHN SCHOOL OF MED AT MT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 100296504 NONE PC GENERAL OPERATING 150000 UNIVERSITY OF MICHIGAN--FLINT 303 E KEARSLEY ST FLINT MI 48502 NONE PC GENERAL OPERATING 125000 FLINT INSTITUTE OF MUSIC 1025 EAST KEARSLEY STREET FLINT MI 48503 NONE PC GENERAL OPERATING 50000 350000 14 187824 18 17764 205588 205588 false false false false false false false false false false 037833100 APPLE INC AT COST 127529 200850 05569M368 BNY MELLON CORP BOND AT COST 1191135 1166338 91324P102 UNITED HEALTH GROUP AT COST 32305 34116 060505104 BANK OF AMERICA CORP AT COST 43687 48543 12572Q105 CME GROUP INC AT COST 50944 74851 852234103 BLOCK INC AT COST 24463 22848 G29183103 EATON CORP PLC AT COST 13020 60198 G5960L103 MEDTRONIC PLC AT COST 80643 77171 023135106 AMAZON COM INC AT COST 78911 169543 166764100 CHEVRON CORPORATION AT COST 22557 19822 02079K305 ALPHABET INC/CA AT COST 99512 202481 05569M509 BNY MELLON MID CAP S AT COST 228631 263162 05569M871 BNY MELLON INTL FD C AT COST 118575 173420 594918104 MICROSOFT CORP COM AT COST 112965 276216 64110L106 NETFLIX COM INC AT COST 13653 37424 929089100 VOYA FINANCIAL INC AT COST 5119 12639 026874784 AMERICAN INTERNATION AT COST 6695 20314 254687106 DISNEY (WALT) COMPAN AT COST 53010 53129 46625H100 J P MORGAN CHASE & C AT COST 41522 101640 05569M830 BNY MELLON BOND FD C AT COST 897009 839487 05587K824 BNYM SEL MGR S/C VAL 05587K865 BNYM SELECT MGR S/C 05587K857 BNYM INTL STCK-Y AT COST 38400 60576 05589K400 BNYM FLTNG RT INC-Y AT COST 105003 96514 05587N737 BNYM OPPORT SM CAP-Y 05588E850 BNY MELLON HIGH YIEL AT COST 252291 221975 67066G104 NVIDIA CORP AT COST 65038 287827 05587N703 BNY MELLON DYNAMIC V AT COST 57873 77503 G8994E103 TRANE TECHNOLOGIES P AT COST 7527 52493 37045V100 GENERAL MOTORS CO AT COST 20242 23813 235851102 DANAHER CORP COMMON AT COST 52470 44057 517834107 LAS VEGAS SANDS CORP AT COST 27653 31282 98978V103 ZOETIS INC AT COST 26019 24283 00206R102 AT&T INC AT COST 56155 80342 G4863A108 INTERNATIONAL GAME T AT COST 32440 16622 020002101 ALLSTATE CORP COM AT COST 29347 46801 03990B101 ARES MANAGEMENT CORP AT COST 25003 41210 806857108 SCHLUMBERGER LIMITED AT COST 50931 30406 464288448 ISHARES DJ EPAC SEL AT COST 43054 50760 35671D857 FREEPORT-MCMORAN COP AT COST 36473 31169 80105N105 SANOFI-SYNTHELABO AT COST 39544 38509 00771X419 G Q G PART EMERG MKT AT COST 114000 119523 016255101 ALIGN TECHNOLOGY INC AT COST 37182 18999 031100100 AMETEK INC NEW AT COST 25141 24845 038222105 APPLIED MATERIALS IN AT COST 42467 41225 075887109 BECTON DICKINSON AND AT COST 44807 28132 084670702 BERKSHIRE HATHAWAY I AT COST 67621 97768 09073M104 BIO-TECHNE CORP AT COST 17103 11616 16679L109 CHEWY INC - CLASS A AT COST 17260 42988 17275R102 CISCO SYS INC AT COST 48703 58627 172908105 CINTAS CORP AT COST 23887 37146 172967424 CITIGROUP INC AT COST 19614 24856 20825C104 CONOCOPHILLIPS AT COST 24687 17326 21037T109 CONSTELLATION ENERGY AT COST 31909 86028 22160N109 COSTAR GROUP INC AT COST 30630 27217 252131107 DEXCOM INC 25746U109 DOMINION RES INC VA AT COST 34693 40236 26884L109 EQT CORP COM AT COST 55926 74426 28176E108 EDWARDS LIFESCIENCES AT COST 31419 26595 320517105 FIRST HORIZON NATL C AT COST 16318 21470 38141G104 GOLDMAN SACHS GROUP AT COST 28579 44433 443201108 HOWMET AEROSPACE INC AT COST 33616 86644 443573100 HUBSPOT INC AT COST 36168 40113 452327109 ILLUMINA INC 45687V106 INGERSOLL RAND INC AT COST 39845 36738 458140100 INTEL CORPORATION 46120E602 INTUITIVE SURGICAL I AT COST 31115 43083 46137V357 INVESCO S&P 500 EQUA AT COST 71889 88215 464287234 ISHARES MSCI EMERGIN AT COST 113495 131098 464287457 ISHARES 1-3 YEAR TRE AT COST 98148 99180 49177J102 KENVUE INC AT COST 27442 32225 502431109 L3HARRIS TECHNOLOGIE AT COST 30688 35185 550021109 LULULEMON ATHLETICA AT COST 18656 12033 56585A102 MARATHON PETROLEUM C AT COST 16675 18003 651639106 NEWMONT MINING CORP AT COST 36756 46921 666807102 NORTHROP GRUMMAN COR 66987V109 NOVARTIS AG SPNSRD A AT COST 15854 18522 674599105 OCCIDENTAL PETROLEUM AT COST 29490 19574 681919106 OMNICOM GROUP INC CO AT COST 35121 27173 718546104 PHILLIPS 66 AT COST 24836 17930 759916109 REPLIGEN CORP AT COST 14603 9918 776696106 ROPER TECHNOLOGIES I AT COST 40753 43341 778296103 ROSS STORES INC AT COST 18231 17371 803607100 SAREPTA THERAPEUTICS 82509L107 SHOPIFY INC-A W/I 90353T100 UBER TECHNOLOGIES IN AT COST 53693 71536 92338C103 VERALTO CORP-W/I AT COST 27303 32532 G25508105 CRH PLC AT COST 33840 45580 G51502105 JOHNSON CTLS INTL PL AT COST 34650 53726 G7496G103 RENAISSANCERE HLDGS AT COST 21673 27935 00724F101 ADOBE SYS INC COM AT COST 33888 31132 11135F101 BROADCOM INC AT COST 41226 48414 22788C105 CROWDSTRIKE HOLDINGS AT COST 26149 47137 29250N105 ENBRIDGE INC AT COST 14683 18592 384747101 GRAIL INC AT COST 822 1191 438516106 HONEYWELL INTL INC AT COST 50905 56668 478160104 JOHNSON & JOHNSON CO AT COST 31357 31042 504922105 LABCORP HOLDINGS INC AT COST 14903 18673 718172109 PHILIP MORRIS INTERN AT COST 16278 28894 816851109 SEMPRA ENERGY AT COST 40971 39295 H01301128 ALCON INC AT COST 38168 36095 MUTUAL FUND TIMING ADJ 393 PY RETURN OF CAPITAL ADJUSTMENT 373 ROUNDING 5 STATE INCOME TAXES - PRINCIPAL 250 0 250 INVESTMENT EXPENSES-DIVIDEND I 61 61 0 FOREIGN TAXES 2544 2544 0 FEDERAL TAX PAYMENT - PRIOR YE 6301 0 0 FEDERAL ESTIMATES - PRINCIPAL 9724 0 0 FOREIGN TAXES ON NONQUALIFIED 228 228 0