2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256568399 WALTON R ETAL TRS WALTON FAM FND-AGY WALT 4122345436 PO BOX 185 PITTSBURGH PA 152300185 JAMES MELLON WALTON TRUSTEE 4122345436 2024-04-24 true true DANIEL WALTMAN P01233408 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 4998617 X 105013 104151 297379 980151 297379 0 11802 60 414194 401590 0 0 0 0 0 0 897 0 0 897 9594 5757 3838 0 12103 3437 0 0 0 0 0 0 0 22594 9194 0 4735 325000 325000 347594 9194 0 329735 66600 392396 0 20858 361584 341093 341093 0 0 0 3918489 4030740 4657524 4300931 4371833 4998617 0 X 4300931 4371833 4300931 4371833 4300931 4371833 4300931 66600 17722 4385253 13420 4371833 2000. MAGELLAN MIDSTREAM PARTNERS LP 2009-12-03 2023-09-25 138321 40840 97481 97481 17930.485 BNYM US EQUITY FUND-Y 2014-01-06 2023-12-18 146671 401932 -255261 -255261 14758.337 BNYM GLBL RL RTRN -Y 2016-08-10 2023-12-18 219161 240000 -20839 -20839 CAPITAL GAIN DIVIDENDS P 475998 CAPITAL GAIN DIVIDENDS P 475998 CAPITAL GAIN DIVIDENDS P 475998 297379 5454 0 5454 0 5454 5472 0 0 5472 0 18 18 0 false false false false false true true false true true PA true false false false false true N/A BNY MELLON NA 4122345436 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false FARLEY WALTON WHETZEL 525 WILLIAM PENN PLACE STE 3102 Pittsburgh PA 152191710 TRUSTEE 5 0 MARY TAYLOR CURLEY 3 EAST 77TH STREET New York NY 10075 TRUSTEE 1 0 JAMES M WALTON 525 WILLIAM PENN PLACE STE 3102 Pittsburgh PA 152191710 TRUSTEE 5 0 WILLIAM C WALTON 5452 OAK MEADOW DRIVE SANTA ROSA CA 95401 TRUSTEE 1 0 NONE 0 NONE 0 4483600 440238 0 4923838 0 0 4923838 73858 4849980 242499 242499 5454 5454 237045 5000 242045 0 242045 329735 0 0 0 0 329735 242045 0 0 48059 88184 84150 40427 153745 414565 329735 0 0 0 242045 87690 0 0 502255 0 0 0 0 0 0 48059 454196 88184 84150 40427 153745 87690 NONE NONE X THE GRANT FOUNDATION 2815 NE 36TH STREET FORT LAUDERDALE FL 33308 NONE PC GENERAL OPERATING 65000 CORNUCOPIA PO BOX 826 VIROQUA WI 54665 NONE PC GENERAL OPERATING 5000 LA LGBT 1118 N MCCADDEN PL LOS ANGELES CA 900381213 NONE PC GENERAL OPERATING 3000 BIRDNOTE PO BOX 1857 ASHEVILLE NC 28802 NONE PC GENERAL OPERATING 5000 THE ERIC CARLE MUSEUM OF PICTURE BOOK ART 125 WEST BAY ROAD AMHEARST MA 01002 NONE PC GENERAL OPERATING 30000 LEGAL SERVICES FOR PRISONERS WITH CHILDREN 4400 MARKET STREET OAKLAND CA 94608 NONE PC GENERAL OPERATING 4000 NEW JERSEY CONSERVATION FDN 170 LONGVIEW RD FAR HILLS NJ 07931 NONE PC GENERAL OPERATING 2500 MFA 20 SCHOLARSHIP FUND 201 RAY YOUNG DIVE COLUMBIA MO 65201 NONE PC GENERAL OPERATING 10000 CONEMAUGH VALLEY CONSERVANCY BOX 218 JOHNSTOWN PA 15907 NONE PC GENERAL OPERATING 5000 MIGHTY WRITERS 1501 CHRISTIAN ST PHILADELPHIA PA 191462112 NONE PC GENERAL OPERATING 2000 NORTH YARMOUTH HISTORICAL SOCIETY 10 VILLAGE SQUARE RD N YARMOUTH ME 040976343 NONE PC GENERAL OPERATING 5000 CONSERVATION FOUNDATION OF THE GULF COAS PO BOX 902 OSPREY FL 342290902 NONE PC GENERAL OPERATING 5000 PHILADELPHIA YOUTH SPORTS 3624 MARKET ST PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 10000 WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI STREET San Francisco CA 94107 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE ENVIRONMENT 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PC GENERAL OPERATING 5000 YELLOWSTONE TO YUKON PO BOX 157 BOZEMAN MT 597710157 NONE PC GENERAL OPERATING 22000 PITTSBURGH MUSKOKA FOUNDATION 525 WILLIAM PENN PLACE RM 3102 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 15000 NEW JERSEY STATE GOLF ASSOCIATION 3 GOLF DRIVE SUITE 2-6 KENILWORTH NJ 07033 NONE PC GENERAL OPERATING 6500 TANZANIA CHILREN'S FUND 45 EXCHANGE STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING 10000 RARITAN HEADWATERS ASSOCIATION 2121 LARGER CROSS RD GLADSTONE NJ 079342035 NONE PC GENERAL OPERATING 3500 FAIRMOUNT PARK CONSERVANCY OHIO HOUSE 4700 STATES DR PHILADELPHIA PA 191310000 NONE PC GENERAL OPERATING 10000 MAGEE-WOMENS RESEARCH INSTITUTE AND FDN 3240 CRAFT PL STE 100 PITTSBURGH PA 152134572 NONE PC GENERAL OPERATING 15000 LIGONIER VALLEY HISTORICAL SOCIETY PO BOX 167 LAUGHLINTOWN PA 156550167 NONE PC GENERAL OPERATING 3000 LIGONIER VALLEY MEALS ON WHEELS PO BOX 203 LIGONIER PA 156580203 NONE PC GENERAL OPERATING 1000 GROW PITTSBURGH 6587 HAMILTON AVE STE 2W PITTSBURGH PA 152064147 NONE PC GENERAL OPERATING 5000 COBBS CREEK RESTORATION AND COMM FDN 300 CONSHOHOCKEN STATE ROAD SUITE CONSHOHOCKEN PA 194283801 NONE PC GENERAL OPERATING 3000 EMS FDNY HELP FUND PO BOX 604362 BAYSIDE NY 113604362 NONE PC GENERAL OPERATING 3000 CENTRAL ARIZONA LAND TRUST INC PO BOX 1050 PRESCOTT AZ 863021050 NONE PC GENERAL OPERATING 10000 FRIENDS OF LIGONIER BEACH 97 HI ACRE DR LIGONIER PA 156589260 NONE PC GENERAL OPERATING 2000 CANINE COMPANIONS 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 5000 CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 5000 HOSPITAL FOR SPECIAL SURGERY 535 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL OPERATING 5000 LIGONIER VALLEY ASSOC OF CHURCHES 342 WEST MAIN STREET LIGONIER PA 15658 NONE PC GENERAL OPERATING 2000 NEW DESTINY SUCCESS CENTERS 79ELLISON ST PATTERSON NJ 07505 NONE PC GENERAL OPERATING 2500 TANZANIAN CHILDRENS FUND 9 WATERHOUSE STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 30000 325000 14 105013 18 297379 PARTNERSHIP INCOME 525990 11742 1 60 11742 402452 414194 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 293792107 ENTERPRISE PRODS PAR AT COST 32727 79050 05569M368 BNY MELLON CORP BOND AT COST 380646 370182 05569M780 BNY MELLON S/T US GV AT COST 298 285 464287804 ISHARES TR S & P SMA AT COST 61027 108250 559080106 MAGELLAN MIDSTREAM P 922042858 VANGUARD INTL EQUITY AT COST 122223 123300 464287507 ISHARES TR S&P MIDCA AT COST 155714 277150 05569M830 BNY MELLON BOND FD C AT COST 325180 274807 05569M384 BNY MELLON INTL EQUI AT COST 150000 161067 05569M855 BNY MELLON EMERGING AT COST 107977 134328 05588M100 BNYM MIDCAP INDEX FU AT COST 197461 252726 05587N794 BNYM GLBL RL RTRN -Y 05587K824 BNYM SEL MGR S/C VAL AT COST 181378 193849 05587N851 BNYM GLBL DYN BND IN AT COST 101297 85534 05587K832 BNYM US EQUITY FUND- 05588F709 BNYM GLBL RL EST SEC AT COST 91892 76506 05587K857 BNYM INTL STCK-Y AT COST 268263 478192 05589K863 BNYM INST SP 500 STC AT COST 500000 697942 74437E404 PGIM JENNISON GROWTH AT COST 300000 339109 749255139 BOSTON P A/CAP VALUE AT COST 100000 88902 74253Q416 PRINCIPAL PREFERRED AT COST 100000 84402 09260B382 BLACKROCK STRAT INC AT COST 200000 181696 05588E850 BNY MELLON HIGH YIEL AT COST 116291 103048 44134R735 HOTCHKIS & WILEY HIG AT COST 250000 251918 464287614 ISHARES RUSSELL 1000 AT COST 200045 201608 682680103 ONEOK INC NEW AT COST 88321 93673 MUTUAL FUND TIMING ADJ 1618 PARTNERSHIP INCOME DISTRIBUTION 11802 FROM PARTNERSHIP/S-CORP 11802 60 RECOVERY OF GRANTS PAID 5000 PARTNERSHIP DISTRIBUTIONS 12720 ROUNDING 2 INVESTMENT MANAGEMENT FEES 9594 5757 3838 FOREIGN TAXES 2872 2872 0 FEDERAL TAX PAYMENT - PRIOR YE 3194 0 0 FEDERAL ESTIMATES - PRINCIPAL 5472 0 0 FOREIGN TAXES ON NONQUALIFIED 565 565 0