2025-05-06T14:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136840999 THE DUBOSE & DOROTHY HEYWARD MEM FD DUBO 5162942505 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 5162942505 2025-04-16 true true DANIEL WALTMAN P01233408 4123556000 2025-04-16 X 2024 2025-03-06 01:10:19Z X 17473799 X 304436 303987 780101 3202171 780101 0 497850 497850 1582387 1581938 177000 79650 97350 0 0 0 0 0 95371 85833 0 9537 750 0 0 750 0 0 20962 5074 0 0 0 0 0 0 0 1032 97 935 295115 170654 0 108572 700000 700000 995115 170654 0 808572 587272 1411284 0 769798 702224 702224 0 0 0 13684225 14353352 16771575 14454023 15055576 17473799 0 X 14454023 15055576 14454023 15055576 14454023 15055576 14454023 587272 16914 15058209 2633 15055576 45000. KIMCO RLTY CORP 2.7% 3/01/24 2019-06-19 2024-01-03 44762 44710 52 52 35000. BANK OF MONTREAL 5.203% 2/01/28 2024-01-03 2024-01-04 35398 35386 12 12 120. 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EXXON MOBIL CORP 2022-10-10 2024-02-28 76578 73314 3264 3264 680. SHELL PLC-W/I-ADR 2023-07-10 2024-02-28 42564 41025 1539 1539 45000. EBAY INC 3.45% 8/01/24 2017-09-22 2024-03-13 44593 45863 -1270 -1270 168. ELI LILLY & CO COM 2020-06-23 2024-03-28 131296 26302 104994 104994 303. PROGRESSIVE CORP OHIO 2023-07-10 2024-03-28 62672 39805 22867 22867 35000. GENERAL MOTORS FINL 2.75% 6/20/25 2023-06-12 2024-04-11 33756 33115 641 641 15392.509 BNY MELLON SMALL CAP STK FD CL M SHS 2005-06-21 2024-04-23 300000 174639 125361 125361 198. ABBVIE INC 2023-09-21 2024-04-25 33063 30390 2673 2673 432. ABBVIE INC 2019-09-20 2024-04-25 72137 31462 40675 40675 25000. ESSEX PORTFOLIO LP 2016-11-10 2024-05-01 25000 25960 -960 -960 12599.197 BNY MELLON SMALL CAP STK FD CL M SHS 1996-02-29 2024-05-03 249464 133516 115948 115948 320. CF INDS HLDGS INC 2023-07-10 2024-05-07 23822 22467 1355 1355 1280. INTERPUBLIC GROUP OF COMPANIES INC 2023-07-10 2024-05-08 39507 48471 -8964 -8964 45000. BANK OF AMERICA CORP 4.45% 3/03/26 2018-09-06 2024-06-04 44299 45361 -1062 -1062 45000. ORACLE CORP 4.9% 2/06/33 2023-07-20 2024-06-10 43521 43509 12 12 700. INTEL CORPORATION 2023-09-21 2024-06-12 21915 24275 -2360 -2360 460. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 29785 27389 2396 2396 520. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 33670 40099 -6429 -6429 90. NORTHROP GRUMMAN CORP 2023-07-10 2024-06-24 38730 40126 -1396 -1396 .8333 GRAIL INC 2023-07-31 2024-07-08 12 27 -15 -15 112. ARES MANAGEMENT CORP 2023-07-10 2024-07-23 16831 10271 6560 6560 71. CINTAS CORP 2023-07-10 2024-07-23 53749 34252 19497 19497 42.6667 GRAIL INC 2023-07-31 2024-07-23 652 1077 -425 -425 10.3333 GRAIL INC 2023-07-10 2024-07-23 158 322 -164 -164 910. NEWMONT MINING CORP 2023-12-07 2024-07-23 42793 36004 6789 6789 320. CRH PLC 2023-11-16 2024-07-23 26273 18985 7288 7288 606. INTERNATIONAL GAME TECHNOLOG 2023-07-10 2024-07-23 12516 18918 -6402 -6402 338. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 49430 27604 21826 21826 561. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-24 11351 16943 -5592 -5592 177. CONSTELLATION ENERGY CORP 2023-07-10 2024-07-25 30116 16177 13939 13939 610. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 37110 58317 -21207 -21207 560. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 11307 15794 -4487 -4487 563. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 13086 15588 -2502 -2502 262. CHEVRON CORPORATION 2024-02-28 2024-08-01 39974 39867 107 107 45000. MORGAN STANLEY 0.1% 7/20/27 2021-09-27 2024-08-06 42203 44892 -2689 -2689 120. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 24413 13646 10767 10767 57. EATON CORP PLC 2024-01-05 2024-08-08 16295 13399 2896 2896 78. EATON CORP PLC 2012-11-30 2024-08-08 22298 2887 19411 19411 64. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 20912 1583 19329 19329 35000. MCCORMICK & CO 3.15% 8/15/24 2017-10-11 2024-08-15 35000 35504 -504 -504 20. EATON CORP PLC 2012-11-30 2024-08-27 5949 740 5209 5209 182. EATON CORP PLC 2012-11-30 2024-08-27 53891 6735 47156 47156 218. ROSS STORES INC 2023-09-21 2024-08-28 32689 24689 8000 8000 670. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-07-10 2024-09-12 34211 39113 -4902 -4902 116. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 23816 11511 12305 12305 413. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 47680 42297 5383 5383 111. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 32268 30304 1964 1964 20000. JOHN DEERE CAPITAL C 1.05% 6/17/26 2021-06-14 2024-10-22 18996 19967 -971 -971 25000. TELEFONICA EMISIONES 4.103% 3/08/27 2017-03-07 2024-10-22 24726 24961 -235 -235 600. CITIGROUP INC 2024-02-28 2024-10-24 37727 33072 4655 4655 590. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 30395 32547 -2152 -2152 31. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 17419 16622 797 797 15. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 8429 7430 999 999 139. ALLSTATE CORP COM 2023-12-07 2024-10-31 26045 19338 6707 6707 167. T -MOBILE US INC 2024-07-23 2024-10-31 37356 29440 7916 7916 35000. T-MOBILE USA INC 3.75% 4/15/27 2021-06-01 2024-11-06 34205 38548 -4343 -4343 74. CONSTELLATION ENERGY CORP 2023-07-10 2024-11-14 16793 6763 10030 10030 30. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 17788 14860 2928 2928 24. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 14231 3525 10706 10706 40000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 38908 35486 3422 3422 620. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 17160 29231 -12071 -12071 203. DEXCOM INC 2024-04-25 2024-11-26 15720 28043 -12323 -12323 238. DEXCOM INC 2024-07-25 2024-11-26 18431 26083 -7652 -7652 1650. 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