2024-11-06T10:01:19-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 306192502 THE CAHOUET FOUNDATION TR CAHO 4122341584 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341584 2024-10-23 true true DANIEL WALTMAN P01233408 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 52469569 16383103 698539 698539 3082246 12118435 3082246 0 20163888 3780785 120157 72094 48063 0 0 0 0 0 16632 0 0 16632 0 0 50987 9751 0 0 0 0 0 0 0 8076 76 8000 195852 81921 0 72695 1695000 1695000 1890852 81921 0 1767695 18273036 3698864 0 293397 322736 322736 0 0 0 22122038 35517317 52146833 22415435 35840053 52469569 0 X 22415435 35840053 22415435 35840053 22415435 35840053 22415435 18273036 1513 40689984 4849931 35840053 20000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-10 19348 19772 -424 -424 60000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 58317 59677 -1360 -1360 35000. SANTANDER UK PLC 2.1% 1/13/23 2020-01-06 2023-01-13 35000 34983 17 17 82.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 83 78 5 5 55000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 53225 54373 -1148 -1148 105000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-01-24 105049 104958 91 91 40000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 40000 39950 50 50 50000. US TREASURY NOTE 4.5% 10/31/24 2022-10-31 2023-02-06 49811 49891 -80 -80 83.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 83 78 5 5 50000. U S TREASURY NOTE 2019-11-21 2023-02-28 47811 51490 -3679 -3679 55000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-02-28 54459 54682 -223 -223 62944.75 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 60245 68382 -8137 -8137 35000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 34325 35399 -1074 -1074 83.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 83 78 5 5 83.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 83 79 4 4 5000. U D R INC 2.95% 9/01/26 2019-12-04 2023-04-25 4694 5132 -438 -438 50000. JPMORGAN CHASE & CO 3.375% 5/01/23 2019-11-08 2023-05-01 50000 51784 -1784 -1784 45000. ABBVIE INC 2.85% 5/14/23 2019-12-05 2023-05-14 45000 46047 -1047 -1047 83.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 84 78 6 6 30000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 26134 30982 -4848 -4848 55000. U S TREASURY NOTE 2019-11-08 2023-05-18 53204 56327 -3123 -3123 30000. TOTAL SYSTEM SERVICES INC 2019-12-05 2023-06-01 30000 31657 -1657 -1657 5000. U S TREASURY NOTE 2019-11-08 2023-06-07 4816 5118 -302 -302 10000. U S TREASURY NOTE 2.0% 2/15/25 2019-11-20 2023-06-07 9557 10189 -632 -632 40000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-06-07 39627 39989 -362 -362 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 15768 19703 -3935 -3935 83.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 84 79 5 5 65000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 60974 65000 -4026 -4026 40000. U S TREASURY NOTE 2.0% 2/15/25 2019-11-20 2023-06-29 38077 40712 -2635 -2635 25000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 25000 25000 83.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 84 79 5 5 833.43 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 833 799 34 34 15000. U S TREASURY NOTE 2.0% 2/15/25 2019-12-11 2023-07-31 14309 15217 -908 -908 15000. HUMANA INC 2021-07-29 2023-08-03 15000 14990 10 10 84.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 84 79 5 5 40000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-08-17 37625 40985 -3360 -3360 26633.811 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-22 490861 482605 8256 8256 8800.386 BNYM US EQUITY FUND-Y 2023-03-28 2023-08-22 162191 154183 8008 8008 118958.973 BNYM US EQUITY FUND-Y 2012-06-19 2023-08-22 2192414 1953357 239057 239057 22603.978 BNYM INTL STCK-Y 2020-10-22 2023-08-22 500000 512432 -12432 -12432 1200. ISHARES RUSSELL 1000 VALUE INDEX FD 2022-11-17 2023-08-22 187416 182928 4488 4488 500. ISHARES RUSSELL 1000 GROWTH 2022-11-17 2023-08-22 135862 111690 24172 24172 2000. VANGUARD INDEX TR 2012-12-14 2023-08-22 557336 141612 415724 415724 950.38 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 950 911 39 39 35000. TREASURY NOTE 1.125% 2/28/25 2021-05-14 2023-08-30 33005 34157 -1152 -1152 20000. WI TREASURY SEC. 5/15/25 2022-05-31 2023-08-30 19265 20020 -755 -755 7.637 BNY MELLON CORP BOND-M 2022-08-31 2023-08-31 89 90 -1 -1 42233.01 BNY MELLON CORP BOND-M 2023-03-31 2023-08-31 491592 489481 2111 2111 714.679 BNY MELLON CORP BOND-M 2018-12-06 2023-08-31 8319 8810 -491 -491 30224.525 BNY MELLON CORP BOND-M 2023-08-23 2023-09-05 350000 350316 -316 -316 110000. UNITED STATES TREAS 1.625% 9/30/26 2019-11-08 2023-09-11 100723 109209 -8486 -8486 50000. U S TREASURY NOTE 2023-08-24 2023-09-11 44994 44963 31 31 75000. U S TREASURY NOTE 2021-12-08 2023-09-11 67491 74872 -7381 -7381 15000. WI TREASURY N/B 1.125% 12/31/26 2021-12-30 2023-09-11 13482 14971 -1489 -1489 20000. U D R INC 2.95% 9/01/26 2019-12-04 2023-09-15 18514 20527 -2013 -2013 84.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 84 79 5 5 752.86 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 753 723 30 30 250191.24 BNY MELLON HIGH YIELD-I 2018-02-21 2023-10-11 1275975 1525795 -249820 -249820 8000. ISHARES MSCI EMERGING MKTS INDEX FD 2009-02-18 2023-10-11 306724 179063 127661 127661 8950. VANGUARD INDEX TR 2012-12-14 2023-10-11 2522305 633715 1888590 1888590 7017.544 BNY MELLON CORP BOND-M 2023-08-23 2023-10-16 80000 81333 -1333 -1333 276.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 276 259 17 17 770.74 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 771 741 30 30 84.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 84 79 5 5 763.25 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 763 734 29 29 84.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 84 79 5 5 869.81 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 870 837 33 33 3000. APPLE COMPUTER INC COM 2021-06-07 2023-12-27 578781 388695 190086 190086 582. MICROSOFT CORP COM 2023-03-20 2023-12-27 217638 158429 59209 59209 918. MICROSOFT CORP COM 2021-06-07 2023-12-27 343284 234804 108480 108480 68. NVIDIA CORP 2023-03-20 2023-12-27 33603 17288 16315 16315 182. NVIDIA CORP 2021-06-07 2023-12-27 89939 31856 58083 58083 727.5 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 728 701 27 27 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 CAPITAL GAIN DIVIDENDS P 262393 3082246 51414 0 51414 0 51414 20736 0 30678 51414 X 0 0 0 false false false false false false false true true PA true false true false false true N/A BNY MELLON NA 4122341584 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 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 120157 NONE 0 NONE 0 37346814 327048 0 37673862 0 0 37673862 565108 37108754 1855438 1855438 51414 51414 1804024 1000 1805024 0 1805024 1767695 0 0 0 0 1767695 1805024 0 0 104380 163589 69337 0 61128 398434 1767695 0 0 0 1767695 0 37329 37329 361105 0 0 0 0 0 0 67051 294054 163589 69337 0 61128 NONE NONE SEE ATTACHED FOOTNOTE 3750 BNY MELLON CENTER 500 GRANT S PITTSBURGH PA 15258 4122341634 ANNETTE.CALGARO@BNYMELLON.COM SEE ATTACHED FOOTNOTE NONE SEE ATTACHED FOOTNOTE SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 1695000 1695000 14 698539 18 3082246 3780785 3780785 false false false false false false false false false false X X 1 CAHOUET FRANK V - CLAT C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 275083 X 2 CAHOUET FRANK FBO ANN GST C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 16108020 X X 2 VARIOUS PUBLICLY TRADED SECURITIES 15108020 2023-10-06 464287655 ISHARES RUSSELL 2000 AT COST 509659 1330707 464287200 ISHARES S&P 500 INDE AT COST 6137128 13796343 464287507 ISHARES TR S&P MIDCA AT COST 521883 1576984 922908736 VANGUARD INDEX TR 464287234 ISHARES MSCI EMERGIN 05569M368 BNY MELLON CORP BOND AT COST 83796 86913 68323AFC3 PROVINCE OF ONTARIO AT COST 26209 24955 780082AD5 ROYAL BANK OF CANADA AT COST 48498 44619 84756NAF6 SPECTRA ENERGY PARTN AT COST 30554 29318 9128285M8 U S TREASURY NOTE AT COST 102767 96602 9128286B1 US TREASURY NOTE AT COST 21408 18830 172967JT9 CITIGROUP INC AT COST 74783 69094 21684AAF3 COOPERATIEVE RABOBAN AT COST 71753 67018 682680AS2 ONEOK INC AT COST 26202 24280 845437BR2 SOUTHWESTERN ELECTRI AT COST 27419 24183 912828V49 U S TREASURY INFLATI AT COST 139003 133135 9128286T2 UNITED STATES TREAS AT COST 154268 139032 05587K832 BNYM US EQUITY FUND- 701094AM6 PARKER-HANNIFIN CORP AT COST 25352 24672 891906AE9 TOTAL SYSTEM SERVICE 89236TGL3 TOYOTA MOTOR CREDIT AT COST 44729 43894 912828G38 U S TREASURY NOTE 92343VDD3 VERIZON COMMUNICATIO AT COST 75585 71435 05588E850 BNY MELLON HIGH YIEL 06367WHH9 BANK OF MONTREAL AT COST 76908 74789 337738AU2 FISERV INC AT COST 45950 42337 90265EAL4 U D R INC 912828J27 U S TREASURY NOTE 912828R36 U S TREASURY NOTE AT COST 59200 56611 00287YAX7 ABBVIE INC 594918BJ2 MICROSOFT CORP AT COST 26477 24402 82481LAD1 SHIRE ACQ INV IRELAN AT COST 50393 48101 912828V98 UNITED STATES TREAS AT COST 77680 71198 912828YB0 UNITED STATES TREASU AT COST 93000 88973 912828YG9 UNITED STATES TREAS 092113AR0 BLACK HILLS CORP AT COST 35311 31444 13063DGB8 CALIFORNIA ST AT COST 10587 9829 46625HJJ0 JPMORGAN CHASE & CO 05588F709 BNYM GLBL RL EST SEC AT COST 354134 373539 06051GFP9 BANK OF AMERICA CORP AT COST 77646 73729 464287598 ISHARES RUSSELL 1000 AT COST 1231353 1454200 25470DAL3 DISCOVERY COMMUNICAT AT COST 43664 39885 035240AQ3 ANHEUSER-BUSCH INBEV AT COST 55792 50777 05587K857 BNYM INTL STCK-Y AT COST 1500015 2092188 91412HFG3 UNIVERSITY OF CALIFO AT COST 44697 38034 3136G4H63 FEDERAL NATL MTG ASS AT COST 70000 65764 912828ZE3 U S TREASURY NOTE AT COST 125098 112339 22160KAP0 COSTCO WHOLESALE COR AT COST 48038 42831 064159TE6 BANK OF NOVA SCOTIA 3134GWND4 FREDDIE MAC AT COST 70000 65867 872540AV1 T J X COS I 1.15% 5/ AT COST 62568 56839 68389XBT1 ORACLE CORP AT COST 64232 62835 254687FX9 WALT DISNEY COMPANY/ AT COST 44793 40038 023135BQ8 AMAZON.COM INC 0.8% AT COST 48871 47369 87612EBL9 TARGET CORP AT COST 34480 33937 548661DX2 LOWE'S COS INC 1.3% AT COST 38392 35140 912828ZT0 UNITED STATES TREAS AT COST 174563 164808 80283LAY9 SANTANDER UK PLC 00766Y513 CHAMPLAIN MID CAP FU AT COST 1200000 1207003 110122DN5 BRISTOL-MYERS SQUIBB AT COST 29502 27995 278642AV5 EBAY INC AT COST 49776 48052 73358W4V3 PORT AUTHORITY OF NE 912828ZN3 UNITED STATES TREAS AT COST 50006 44631 00206RKG6 AT&T INC AT COST 73538 66788 912828ZB9 TREASURY NOTE AT COST 51428 45799 91282CAM3 UNITED STATES TREAS AT COST 24980 23281 341271AE4 STATE BOARD OF ADMIN AT COST 40000 36216 031162CT5 AMGEN INC AT COST 44411 41842 00914AAF9 AIR LEASE CORP AT COST 39135 38591 78355HKQ1 RYDER SYSTEM INC AT COST 28722 24802 912828ZC7 TREASURY NOTE 225433AC5 CREDIT SUISSE GROUP 24422EVR7 JOHN DEERE CAPITAL C AT COST 53875 50651 02665WDZ1 AMERICAN HONDA FINAN AT COST 48897 45939 579780AR8 MCCORMICK & CO 0.9% AT COST 47339 46030 91282CCB5 UNITED STATES TREAS AT COST 41309 34311 04636NAA1 ASTRAZENECA FINANCE AT COST 39031 37013 38141GYM0 GOLDMAN SACHS GROUP AT COST 67707 64037 91282CBJ9 UNITED STATES TREAS AT COST 99602 88164 3130ALZS6 FEDERAL HOME LOAN BA AT COST 60000 57895 64990FD76 NEW YORK ST DORM AT COST 40000 36076 91282CCV1 U S TREASURY NOTE AT COST 49363 44145 02666TAC1 AMERICAN HOMES 4 REN 404280CX5 HSBC HOLDINGS PLC 2. AT COST 38887 36715 369550BN7 GENERAL DYNAMICS COR AT COST 52950 50854 14913R2K2 CATERPILLAR FINL SER AT COST 33950 32432 91282CAQ4 UNITED STATES TREASU 69371RR24 PACCAR FINANCIAL COR AT COST 29965 29867 87264ABD6 T-MOBILE USA INC AT COST 47755 43647 444859BP6 HUMANA INC 91324PEC2 UNITEDHEALTH GROUP I AT COST 43955 41657 91282CDK4 U S TREASURY NOTE 91282CDQ1 WI TREASURY N/B AT COST 134742 124612 036752AJ2 ANTHEM INC AT COST 51565 48557 91282CCS8 U S TREASURY NOTE AT COST 48758 41373 91282CFB2 U S TREASURY NOTE AT COST 121099 119990 91282CFY2 US TREASURY N/B AT COST 74112 74857 91282CFV8 U S TREASURY NOTE AT COST 83468 81318 91282CEP2 WI TREASURY SEC. AT COST 59318 55598 91282CAT8 WI TREASURY N/B .250 AT COST 26644 27866 3130ARAB7 FEDERAL HOME LOAN BA 3133ENUH1 FEDERAL FARM CREDIT AT COST 65000 63309 037833CJ7 APPLE INC AT COST 69522 68181 91282CFC0 U S TREASURY NOTE AT COST 78216 74913 91282CEF4 US TREASURY N/B AT COST 29431 28672 38378BT82 GOVERNMENT NATIONAL AT COST 25802 22615 126650CX6 C V S HEALTH CORP AT COST 44935 44237 91282CFE6 U S TREASURY NOTE AT COST 145405 147012 91282CEG2 WI TREASURY SEC. 464287614 ISHARES RUSSELL 1000 AT COST 1675350 2273775 912828X70 UNITED STATES TREAS 91282CFJ5 WI TREASURY SEC. AT COST 145179 144065 3134GXS54 FREDDIE MAC AT COST 60014 59204 91282CFQ9 US TREASURY NOTE 91282CDJ7 U S TREASURY NOTE AT COST 63487 53965 025816CV9 AMERICAN EXPRESS CO AT COST 54691 54578 3130ARDV0 FEDERAL HOME BANK LO AT COST 65000 62616 91282CEQ0 WI TREASURY SEC. AT COST 202227 200148 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 50767 51413 00771X419 G Q G PART EMERG MKT AT COST 700000 759613 037833100 APPLE COMPUTER INC C AT COST 3287805 5040820 040337842 ARIEL FUND-INS AT COST 1000000 1067940 04045F592 ARISTOTLE FLTNG RT I AT COST 1518880 1531766 097023CY9 BOEING CO AT COST 24569 25450 11134LAH2 BROADCOM CRP / CAYMN AT COST 38276 39036 13161P862 CALVERT SMALL CAP FU AT COST 1000000 1098037 14949P208 CAUSEWAY CAP MGMT TR AT COST 500000 520490 233203421 DFA EMERG MKTS CORE AT COST 609182 646542 3132CW5R1 FHLMC SB0856 AT COST 47345 48289 44134R735 HOTCHKIS & WILEY HIG AT COST 500000 519269 46434G764 ISHARES MSCI EMERGIN AT COST 702999 775740 46647PCW4 JPMORGAN CHASE & CO AT COST 64734 65859 47803W406 JOHN HANCOCK III-DIS AT COST 1043206 1118791 532457108 ELI LILLY & CO COM AT COST 337560 904109 594918104 MICROSOFT CORP COM AT COST 3320329 4955455 61744YAP3 MORGAN STANLEY AT COST 46054 47684 67066G104 NVIDIA CORP AT COST 826503 2338429 716973AE2 PFIZER INVESTMENT EN AT COST 34710 35079 902613AX6 UBS GROUP AG AT COST 63110 58779 91282CFZ9 U S TREASURY NOTE AT COST 74964 74842 91282CGB1 US TREASURY N/B AT COST 75987 74868 91282CGC9 US TREASURY N/B AT COST 70798 69885 91282CGL9 US TREASURY NOTE AT COST 117869 119452 91282CGM7 UNITED STATES TREAS AT COST 100972 101822 91282CHB0 U S TREASURY N/B AT COST 97568 98840 91282CHC8 US TREASURY N/B AT COST 183722 182341 91282CHF1 UNITED STATES TREAS AT COST 97321 99113 91282CHT1 U S ETREASURY NOTE AT COST 397873 409488 91282CHW4 U S TREASURY NOTE AT COST 149328 151881 LEGAL FEES - PRINCIPAL (ALLOCA 14091 14091 LEGAL FEES - INCOME (ALLOCABLE 2541 2541 MUTUAL FUND TIMING ADJ 12275 CY PURCHASE OF ACCRUED INTEREST 1826 CY PENDING SALES 27 PY RETURN OF CAPITAL ADJUSTMENT 161 GRANT REVERSED AFTER YEAR END 555000 FMV/COST ADJ OF CONTRIBUTED ASSETS 4280642 OTHER NON-ALLOCABLE EXPENSE - 8000 0 8000 INVESTMENT EXPENSES-DIVIDEND I 76 76 0 PY PURCHASE OF ACCRUED INTEREST 513 RETURN OF GRANTS 1000 CAHOUET FRANK FBO ANN GST C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 FOREIGN TAXES 7947 7947 0 FEDERAL TAX PAYMENT - PRIOR YE 20500 0 0 FEDERAL ESTIMATES - PRINCIPAL 20736 0 0 FOREIGN TAXES ON NONQUALIFIED 1804 1804 0