2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018599 MILLIGAN M S ALLY SRC 2 MILL 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 919989 X 22811 22811 37436 352239 37436 0 60247 60247 1898 1139 759 0 0 0 0 0 0 0 0 4454 281 0 0 0 0 0 0 0 6352 1420 0 759 44062 44062 50414 1420 0 44821 9833 58827 0 4710 2616 2616 0 0 0 906871 916996 917373 911581 919612 919989 0 X 911581 919612 911581 919612 911581 919612 911581 9833 2 921416 1804 919612 12. ISHARES S&P 500 INDEX FUND 2022-07-07 2022-10-18 4519 4670 -151 -151 39.566 BNY MELLON INTL FD CL M SHSS 2021-12-15 2022-11-29 502 586 -84 -84 354.445 BNY MELLON INTL FD CL M SHSS 2015-01-26 2022-11-29 4498 4348 150 150 182.899 BNYM SEL MGR S/C VAL-Y 2021-12-22 2023-01-24 4000 4812 -812 -812 43.428 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-02-13 750 917 -167 -167 1.682 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-02-13 36 41 -5 -5 58.699 DFA EMERG MKTS CORE EQUITY 2017-09-28 2023-02-13 1264 1433 -169 -169 225.225 AQR MANAGED FUTURES STRATEGY FUND-I 2022-08-17 2023-03-01 2000 2097 -97 -97 149.522 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-03-01 2500 3158 -658 -658 848.889 AQR MANAGED FUTURES STRATEGY FUND-I 2022-08-17 2023-03-17 7122 7903 -781 -781 137.975 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-17 1158 1193 -35 -35 8130.081 BNY MELLON BOND FD CL M 2001-01-04 2023-03-17 90000 105494 -15494 -15494 76.209 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-03-17 963 953 10 10 1690.068 BNY MELLON INTL FD CL M SHSS 2015-01-26 2023-03-17 21362 19506 1856 1856 44.606 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-17 895 1149 -254 -254 175.945 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-17 3531 3617 -86 -86 2109.183 BNYM SEL MGR S/C VAL-Y 2009-12-23 2023-03-17 42331 37624 4707 4707 40.764 BNYM INTL STCK-Y 2022-12-13 2023-03-17 870 859 11 11 427.62 BNYM INTL STCK-Y 2015-01-26 2023-03-17 9130 7258 1872 1872 13.78 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-03-17 281 293 -12 -12 13.43 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-17 274 274 70.829 DFA EMERG MKTS CORE EQUITY 2017-03-30 2023-03-17 1445 1470 -25 -25 483.845 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-09 8104 7950 154 154 3723.867 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 62375 42608 19767 19767 1.87 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-06-09 41 40 1 1 180.945 DFA EMERG MKTS CORE EQUITY 2015-01-26 2023-06-09 3959 3546 413 413 345.916 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-15 5043 4698 345 345 2093.662 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-11 2023-06-15 30526 26473 4053 4053 916.59 BNY MELLON BOND FD CL M 2001-01-04 2023-06-29 10000 11833 -1833 -1833 1766.004 D F A COMMODITY STRATEGY PORT 2023-03-17 2023-08-07 8300 8000 300 300 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 CAPITAL GAIN DIVIDENDS P 24460 37436 818 0 818 0 818 2492 0 0 2492 0 1674 820 854 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 1898 NONE 0 NONE 0 932578 4728 0 937306 0 0 937306 14060 923246 46162 46162 818 818 45344 0 45344 0 45344 44821 0 0 0 0 44821 45344 0 0 0 0 1357 0 7377 8734 44821 0 0 0 44821 0 523 523 8211 0 0 0 0 0 0 0 8211 0 834 0 7377 NONE NONE X ALLEGHENY HEALTH NETWORK 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 44062 44062 14 22811 18 37436 60247 60247 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05588D753 BNY MELLON INTL EQTY AT COST 14470 14838 05588E850 BNY MELLON HIGH YIEL AT COST 27956 23578 233203421 DFA EMERG MKTS CORE AT COST 26372 28612 05587K857 BNYM INTL STCK-Y AT COST 17375 24799 05587K824 BNYM SEL MGR S/C VAL 05569M830 BNY MELLON BOND FD C AT COST 253779 213091 05589K863 BNYM INST SP 500 STC 05587K832 BNYM US EQUITY FUND- AT COST 29229 35317 05569M475 BNY MELLON FOCUSED E 92828W361 VIRTUS EMERGING MKTS 464287200 ISHARES S&P 500 INDE AT COST 274911 303178 00203H859 AQR MANAGED FUTURES 00771X419 G Q G PART EMERG MKT AT COST 9750 9683 00766Y513 CHAMPLAIN MID CAP FU AT COST 23000 22379 04045F592 ARISTOTLE FLTNG RT I AT COST 25938 26598 05588F709 BNYM GLBL RL EST SEC AT COST 10000 9888 13161P862 CALVERT SMALL CAP FU AT COST 18000 17639 14064D873 F&T BHVRL SM CAP EQ- AT COST 42000 44586 31618H283 FIDELITY ADV INTL SM AT COST 10000 10359 46137V357 INVESCO S&P 500 EQUA AT COST 35005 33722 464287507 ISHARES TR S&P MIDCA AT COST 37210 36654 46432F842 ISHARES CORE MSCI EA AT COST 31579 32175 47803W406 JOHN HANCOCK III-DIS AT COST 15000 15167 87234N765 TCW EMERGING MARKETS AT COST 15422 15110 MUTUAL FUND TIMING ADJ 1804 ROUNDING 2 FOREIGN TAXES 265 265 0 FEDERAL TAX PAYMENT - PRIOR YE 1681 0 0 FEDERAL ESTIMATES - PRINCIPAL 2492 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0