2024-05-07T12:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256235921 GROFF EDWARD FOR DIOC OF PGH ETAL GROF 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-03-23 true true DANIEL WALTMAN P01233408 4123556000 2024-03-23 X 2023 2023-04-26 12:10:37Z X 1554384 X 37511 37511 -74111 546765 0 0 5176 -31424 37511 16097 9658 6439 0 0 0 0 0 0 0 0 457 457 0 0 0 0 0 0 0 16554 10115 0 6439 80000 80000 96554 10115 0 86439 -127978 27396 0 13905 6191 6191 0 0 0 1524175 1404451 1548193 1538080 1410642 1554384 0 X 1538080 1410642 1538080 1410642 1538080 1410642 1538080 -127978 719 1410821 179 1410642 508. B N Y MELLON CORE BOND ETF 2021-09-28 2023-03-02 20936 25098 -4162 -4162 193. B N Y MELLON SHORT DURATION CO 2021-09-28 2023-03-02 8978 9896 -918 -918 15. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-03-02 5976 7020 -1044 -1044 2275.748 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-02 13700 18772 -5072 -5072 211. B N Y MELLON SHORT DURATION CO 2021-09-28 2023-03-23 9989 10819 -830 -830 7. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-03-23 2777 3276 -499 -499 25. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-06-06 10721 11699 -978 -978 23. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-06-29 10096 10515 -419 -419 675.008 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 3274 3200 74 74 2408.663 VAN ECK CM COMMODITY INDX-I 2015-12-31 2023-08-04 11682 10626 1056 1056 210. B N Y MELLON SHORT DURATION CO 2022-09-16 2023-08-18 9823 9851 -28 -28 553. B N Y MELLON SHORT DURATION CO 2021-09-28 2023-08-18 25866 28092 -2226 -2226 124. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2023-09-29 10041 10133 -92 -92 163.563 ARISTOTLE FLTNG RT INC-I 2022-12-30 2023-11-10 1544 1518 26 26 256.448 ARISTOTLE FLTNG RT INC-I 2023-05-31 2023-11-10 2421 2409 12 12 1698.633 ARISTOTLE FLTNG RT INC-I 2022-09-28 2023-11-10 16035 15509 526 526 1068. B N Y MELLON CORE BOND ETF 2023-08-04 2023-11-10 42916 43843 -927 -927 5747. B N Y MELLON CORE BOND ETF 2021-09-28 2023-11-10 230937 276776 -45839 -45839 30. ISHARES S&P 500 INDEX FUND 2022-01-27 2023-11-10 13095 13213 -118 -118 49. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2023-11-10 3968 4004 -36 -36 46.155 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1577 1578 -1 -1 905.026 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 30925 39408 -8483 -8483 2188.552 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 13000 17893 -4893 -4893 488.281 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 15000 16602 -1602 -1602 702.403 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 27373 26600 773 773 67.42 F&T BHVRL SM CAP EQ-R6 2021-09-28 2023-11-24 2627 2526 101 101 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 -74111 381 0 381 0 381 312 0 0 312 0 69 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122340023 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 TRUSTEE 1 16097 NONE 0 NONE 0 1467009 8641 0 1475650 0 0 1475650 22135 1453515 72676 72676 381 381 72295 0 72295 0 72295 86439 0 0 0 0 86439 72295 21256 0 0 0 0 0 0 0 86439 21256 0 0 65183 0 0 0 0 0 0 0 0 7112 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC DIOCESE OF PITTSBURGH 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 80000 80000 14 37511 18 -74111 FEDERAL TAX REFUND 1 5176 -31424 -31424 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05588F709 BNYM GLBL RL EST SEC AT COST 16020 15721 87234N765 TCW EMERGING MARKETS AT COST 17976 16366 00771X419 G Q G PART EMERG MKT AT COST 37561 33471 464287499 ISHARES TR RUSSELL M AT COST 57921 56121 00766Y513 CHAMPLAIN MID CAP FU AT COST 46696 40698 09661T602 B N Y MELLON CORE BO 464287200 ISHARES S&P 500 INDE AT COST 577169 687310 09661T701 B N Y MELLON SHORT D 14064D873 F&T BHVRL SM CAP EQ- AT COST 51353 58804 701765505 PARNASSUS MID CAP FU 233203421 DFA EMERG MKTS CORE AT COST 37307 32093 46432F842 ISHARES CORE MSCI EA AT COST 103575 118258 464287457 ISHARES 1-3 YEAR TRE AT COST 5475 5497 44134R735 HOTCHKIS & WILEY HIG AT COST 28416 30401 13161P862 CALVERT SMALL CAP FU AT COST 22920 23655 69447T771 P F FLOATING RATE IN 31618H283 FIDELITY ADV INTL SM AT COST 19431 26032 04045F592 ARISTOTLE FLTNG RT I AT COST 32617 34034 464287226 ISHARES BARCLAYS AGG AT COST 317990 335366 47803W406 JOHN HANCOCK III-DIS AT COST 32024 34366 PY RETURN OF CAPITAL ADJUSTMENT 121 ROC ON CY SALES 56 ROUNDING 2 FEDERAL TAX REFUND 5176 0 MUTUAL FUND TIMING ADJ 719 FOREIGN TAXES 312 312 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0