2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018852 HOWELL FOR CONROY MEM END FD HOWE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 1103353 X 28874 28860 -9069 88984 0 0 4076 153 23881 29013 12351 7411 4941 0 0 0 0 0 0 0 0 185 185 0 0 0 0 0 0 0 2 2 12538 7598 0 4941 64800 64800 77338 7598 0 69741 -53457 21415 0 18200 1790 1790 0 0 0 1212983 1173137 1101563 1231183 1174927 1103353 0 X 1231183 1174927 1231183 1174927 1231183 1174927 1231183 -53457 0 1177726 2799 1174927 1.9215 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 144 147 -3 -3 4.4604 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 335 340 -5 -5 62.357 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-01-24 2289 2212 77 77 5.763 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-01-24 212 207 5 5 2762.431 BNY MELLON BOND FD CL M 2021-02-17 2023-02-28 30000 36436 -6436 -6436 100.05 BNY MELLON INTL EQTY-Y 2021-06-24 2023-02-28 2000 2561 -561 -561 10. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-02-28 3994 4680 -686 -686 57.339 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-02-28 2000 2546 -546 -546 1559.934 TCW EMERGING MARKETS INCOME FUND-I 2020-12-01 2023-02-28 9500 12973 -3473 -3473 100. B N Y MELLON SHORT DURATION CO 2022-09-19 2023-04-28 4746 4684 62 62 3. ISHARES S&P 500 INDEX FUND 2021-12-22 2023-04-28 1247 1404 -157 -157 17. ISHARES S&P 500 INDEX FUND 2021-09-22 2023-06-01 7200 7930 -730 -730 12. ISHARES S&P 500 INDEX FUND 2021-09-22 2023-06-06 5144 5293 -149 -149 523.247 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 2538 2480 58 58 2028.617 VAN ECK CM COMMODITY INDX-I 2015-05-28 2023-08-04 9839 9476 363 363 100. B N Y MELLON SHORT DURATION CO 2022-09-19 2023-08-18 4677 4684 -7 -7 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 CAPITAL GAIN DIVIDENDS P 3119 -9069 298 0 298 0 298 356 0 0 356 0 58 58 0 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 12351 NONE 0 NONE 0 1124218 4221 0 1128439 0 0 1128439 16927 1111512 55576 55576 298 298 55278 0 55278 0 55278 69741 0 0 0 0 69741 55278 0 0 0 0 0 0 732 732 69741 0 0 0 55278 14463 0 0 15195 0 0 0 0 0 0 0 15195 0 0 0 732 14463 NONE NONE X UNITED METHODIST HOME 700 BOWER HILL PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 64800 64800 14 28874 18 -9069 FED TAX REFUND 1 3927 FROM PARTNERSHIP/S 900099 -4 1 153 -4 23885 23881 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 20740 18636 05588F709 BNYM GLBL RL EST SEC AT COST 12027 10496 05589K400 BNYM FLTNG RT INC-Y AT COST 44627 43566 921075297 VAN ECK CM COMMODITY 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 247908 207331 87234N765 TCW EMERGING MARKETS AT COST 28514 21221 46432F842 ISHARES CORE MSCI EA AT COST 48655 42149 00766Y513 CHAMPLAIN MID CAP FU AT COST 32390 25199 00771X419 G Q G PART EMERG MKT AT COST 30060 24165 464287200 ISHARES S&P 500 INDE AT COST 424048 457772 701765505 PARNASSUS MID CAP FU AT COST 31027 24405 05588D753 BNY MELLON INTL EQTY AT COST 26548 21851 05569M806 BNY MELLON SMALL CAP 9DDI00547 MOLSSF LIQUIDATING T 05587K857 BNYM INTL STCK-Y AT COST 25897 21845 464288273 ISHARES MSCI EAFE SM AT COST 23041 17675 233203421 DFA EMERG MKTS CORE AT COST 28455 23143 464287499 ISHARES TR RUSSELL M AT COST 44700 38572 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 25648 22937 464287457 ISHARES 1-3 YEAR TRE AT COST 19015 18866 14064D873 F&T BHVRL SM CAP EQ- AT COST 59837 61734 MUTUAL FUND TIMING ADJ 2510 PY RETURN OF CAPITAL ADJ 96 ROC ADJ ON CY SALES 42 ROUNDING 4 PARTNERSHIP INCOME ADJ 147 FROM PARTNERSHIP/S-CORP 2 2 0 FED TAX REFUND 3927 0 FROM PARTNERSHIP/S-CORP 149 153 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0