2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136063390 NOTEMAN MEMORIAL FUND TRUST NOTE 9142893037 BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2024-04-01 true true DANIEL WALTMAN P01233408 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 17342798 X 378957 378957 123674 224360 123674 0 502631 502631 67178 53742 13436 0 0 0 0 0 0 0 0 14109 6883 0 0 0 0 0 0 0 750 750 82037 60625 0 14186 738133 738133 820170 60625 0 752319 -317539 442006 0 438033 220788 220788 0 0 0 5292429 5191744 17122010 5730462 5412532 17342798 0 X 5730462 5412532 5730462 5412532 5730462 5412532 5730462 -317539 0 5412923 391 5412532 .6667 G E HEALTHCARE TECHNOLOG-W/I 1978-01-09 2023-01-25 47 4 43 43 .4844 KENVUE INC 1994-11-23 2023-09-27 10 1 9 9 290. ELI LILLY & CO COM 1988-12-29 2023-10-16 179504 3169 176335 176335 500. 3M CO 2018-06-21 2023-10-16 44792 97509 -52717 -52717 .75 W K KELLOGG CO-WI 1990-09-24 2023-10-24 7 3 4 4 123674 6144 0 6144 0 6144 4188 0 0 4188 X 0 1956 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 JOHN A GEORGHEGAN ESQ 155 OSBORN ROAD RYE NY 10580 COMMITTEE MEMBER 5 17183 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 49995 NONE 0 NONE 0 15792180 307299 0 16099479 0 0 16099479 241492 15857987 792899 792899 6144 6144 786755 0 786755 0 786755 752319 0 0 0 0 752319 786755 738133 0 0 0 0 0 0 0 752319 738133 0 0 14186 0 0 0 0 0 0 0 0 772569 0 0 0 0 0 0 0 0 NONE NONE X MONTEFIORE NEW ROCHELLE HOSPITAL 555 S BROADWAY BLD A 1ST FL TARRYTOWN NY 10591 NONE PC GENERAL OPERATING 738133 738133 14 378957 18 123674 502631 502631 false false false false false false false false false false 00206R102 AT&T INC AT COST 39517 131387 219350105 CORNING INC COM AT COST 112072 121800 487836108 KELLOGG COMPANY COMM AT COST 22307 292018 532457108 ELI LILLY & CO COM AT COST 20697 1521421 037833100 APPLE COMPUTER INC C AT COST 99390 770120 459200101 INTERNATIONAL BUSINE AT COST 801 658779 478160104 JOHNSON & JOHNSON CO AT COST 19415 275392 097023105 BOEING COMPANY AT COST 90005 78198 191216100 COCA-COLA CO USD AT COST 29845 158640 78462F103 SPDR TR UTS AT COST 396206 2269605 88579Y101 3M CO 002824100 ABBOTT LABORATORIES AT COST 45707 596029 594918104 MICROSOFT CORP COM AT COST 150027 564060 907818108 UNION PACIFIC CORP AT COST 98965 245620 11135F101 BROADCOM INC AT COST 112509 558125 194162103 COLGATE PALMOLIVE CO AT COST 408 316289 254687106 DISNEY (WALT) COMPAN AT COST 94390 90290 372460105 GENUINE PARTS CO AT COST 90018 138500 58933Y105 MERCK & CO INC AT COST 102269 218040 742718109 PROCTER & GAMBLE CO AT COST 86602 293080 871829107 SYSCO CORP AT COST 35124 398851 00287Y109 ABBVIE INC AT COST 62396 916648 053015103 AUTOMATIC DATA PROCE AT COST 51181 425869 110122108 BRISTOL MYERS SQUIBB AT COST 22318 86817 464287507 ISHARES TR S&P MIDCA AT COST 630399 970025 464287804 ISHARES TR S & P SMA AT COST 954247 1190750 512807108 LAM RESH CORP COM AT COST 87509 391630 46625H100 J P MORGAN CHASE & C AT COST 183053 1014817 30231G102 EXXON MOBIL CORP AT COST 2208 569886 46432F842 ISHARES CORE MSCI EA AT COST 672353 773850 260557103 DOW INC. AT COST 28743 36523 46434G103 ISHARES CORE MSCI EM AT COST 838184 708120 369604301 GENERAL ELEC CO AT COST 6493 236116 36266G107 G E HEALTHCARE TECHN AT COST 1940 47629 49177J102 KENVUE INC AT COST 3008 39938 92942W107 W K KELLOGG CO-WI AT COST 1438 17148 MUTUAL FUND TIMING ADJ 382 ROUNDING 9 STATE INCOME TAXES - PRINCIPAL 750 0 750 FOREIGN TAXES 3253 3253 0 FEDERAL TAX PAYMENT - PRIOR YE 3038 0 0 FEDERAL ESTIMATES - PRINCIPAL 4188 0 0 FOREIGN TAXES ON NONQUALIFIED 3630 3630 0