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 256236331 PICKENS PAULINE BEAMER-CULTURAL-TR PICK 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2294668 X 53445 53445 -38954 414187 0 0 3350 17841 53445 21048 12629 8419 0 0 0 0 0 0 0 0 713 713 0 0 0 0 0 0 0 21761 13342 0 8419 115200 115200 136961 13342 0 123619 -119120 40103 0 -1168 -1168 13664 0 0 0 2269849 2165316 2295836 2283513 2164148 2294668 0 X 2283513 2164148 2283513 2164148 2283513 2164148 2283513 -119120 2 2164395 247 2164148 88.535 CHAMPLAIN MID CAP FUND-INS 2021-06-28 2023-03-03 2000 2575 -575 -575 5166.052 BNY MELLON BOND FD CL M 2013-01-07 2023-03-03 56000 69220 -13220 -13220 50. ISHARES S&P 500 INDEX FUND 2020-12-29 2023-03-03 20234 18700 1534 1534 30. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-03 1802 2220 -418 -418 56.29 PARNASSUS MID CAP FUND-INS 2021-06-28 2023-03-03 2000 2521 -521 -521 2310.231 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-03 14000 19237 -5237 -5237 417.537 VAN ECK CM COMMODITY INDX-I 2021-12-22 2023-03-06 2000 2154 -154 -154 20. ISHARES S&P 500 INDEX FUND 2020-12-29 2023-06-06 8595 7480 1115 1115 56. ISHARES S&P 500 INDEX FUND 2020-12-29 2023-07-03 24981 20943 4038 4038 1020.821 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 4931 4839 92 92 3540.17 VAN ECK CM COMMODITY INDX-I 2015-09-30 2023-08-07 17099 16131 968 968 800. B N Y MELLON SHORT DURATION CO 2022-09-30 2023-08-18 37419 37351 68 68 120. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-12-12 2023-10-03 9679 9768 -89 -89 130. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-30 2023-10-03 10486 10573 -87 -87 1949.318 BNY MELLON HIGH YIELD-I 2015-10-30 2023-11-10 10000 12047 -2047 -2047 1553.931 BNYM FLTNG RT INC-Y 2018-12-21 2023-11-10 17000 17730 -730 -730 67.746 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 2315 2316 -1 -1 1414.559 PARNASSUS MID CAP FUND-INS 2021-06-28 2023-11-10 48335 63300 -14965 -14965 3367.003 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 20000 27787 -7787 -7787 569.661 CALVERT SMALL CAP FUND 2022-03-04 2023-11-24 17500 19049 -1549 -1549 1034.685 F&T BHVRL SM CAP EQ-R6 2023-03-06 2023-11-24 40322 38780 1542 1542 248.353 F&T BHVRL SM CAP EQ-R6 2022-03-04 2023-11-24 9678 8682 996 996 537. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 32980 39738 -6758 -6758 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 CAPITAL GAIN DIVIDENDS P 4831 -38954 557 0 557 0 557 528 0 0 528 0 29 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 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 21048 NONE 0 NONE 0 2172581 9840 0 2182421 0 0 2182421 32736 2149685 107484 107484 557 557 106927 0 106927 0 106927 123619 0 0 0 0 123619 106927 0 0 10833 11909 15871 0 13971 52584 123619 0 0 0 106927 16692 0 0 69276 0 0 0 0 0 0 10833 58443 11909 15871 0 13971 16692 NONE NONE X PITTSBURGH BALLET THEATER 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 19200 PITTSBURGH SYMPHONY SOCIETY 600 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 38400 PITTSBURGH OPERA INC 2425 LIBERTY AVE 1 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 38400 PITTSBURGH CIVIC LIGHT OPERA 719 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 19200 115200 14 53445 18 -38954 FEDERAL TAX REFUND 1 3350 17841 17841 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 535045 486449 921075297 VAN ECK CM COMMODITY 05588F709 BNYM GLBL RL EST SEC AT COST 20947 22341 05589K400 BNYM FLTNG RT INC-Y AT COST 48714 48943 05588E850 BNY MELLON HIGH YIEL AT COST 51259 46957 464287200 ISHARES S&P 500 INDE AT COST 810260 1024994 87234N765 TCW EMERGING MARKETS AT COST 25472 23587 464287499 ISHARES TR RUSSELL M AT COST 75679 71278 46432F842 ISHARES CORE MSCI EA AT COST 89056 83576 00766Y513 CHAMPLAIN MID CAP FU AT COST 78226 68869 701765505 PARNASSUS MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 59917 50705 464288273 ISHARES MSCI EAFE SM 05588D753 BNY MELLON INTL EQTY AT COST 51801 43412 05587K857 BNYM INTL STCK-Y AT COST 50272 46761 233203421 DFA EMERG MKTS CORE AT COST 57599 47368 14064D873 F&T BHVRL SM CAP EQ- AT COST 67262 80641 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 37554 38994 464287457 ISHARES 1-3 YEAR TRE AT COST 23992 24202 31618H283 FIDELITY ADV INTL SM AT COST 32675 33547 47803W406 JOHN HANCOCK III-DIS AT COST 49586 53212 MUTUAL FUND TIMING ADJ 36 PY RETURN OF CAPITAL ADJUSTMENT 148 ROC ON CY SALES 63 FEDERAL TAX REFUND 3350 0 ROUNDING 2 FOREIGN TAXES 586 586 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0