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 256061209 STEWART E-CITIZENS GEN HEALTH FDN STEW 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-01-16 true true DANIEL WALTMAN P01233408 4123556000 2024-01-16 X 2022 2023-04-26 12:10:37Z X 626181 X 14775 14767 -32170 780044 0 0 2611 -14784 14767 6965 4179 2786 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 7072 4286 0 2786 24000 24000 31072 4286 0 26786 -45856 10481 0 10627 20762 20762 0 0 0 683213 627590 605419 693840 648352 626181 0 X 693840 648352 693840 648352 693840 648352 693840 -45856 1400 649384 1032 648352 9.571 CHAMPLAIN MID CAP FUND-INS 2022-12-15 2023-02-22 212 201 11 11 692.24 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2023-02-22 15326 19455 -4129 -4129 50.9 G Q G PART EMERG MKTS EQ-INST 2022-12-29 2023-02-22 656 648 8 8 905.537 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2023-02-22 11663 16422 -4759 -4759 695.038 BNY MELLON BOND FD CL M 2021-02-18 2023-02-22 7562 9168 -1606 -1606 52.585 BNYM INTL STCK-Y 2022-03-03 2023-02-22 1131 1200 -69 -69 15.724 BNYM INTL STCK-Y 2022-12-13 2023-02-22 338 331 7 7 567.043 BNYM INTL STCK-Y 2021-06-24 2023-02-22 12197 14341 -2144 -2144 54.745 BNY MELLON INTL EQTY-Y 2022-03-03 2023-02-22 1100 1200 -100 -100 24.991 BNY MELLON INTL EQTY-Y 2022-12-15 2023-02-22 502 486 16 16 622.591 BNY MELLON INTL EQTY-Y 2021-06-24 2023-02-22 12508 15377 -2869 -2869 86.811 BNY MELLON HIGH YIELD-I 2022-02-28 2023-02-22 449 478 -29 -29 67.089 BNY MELLON HIGH YIELD-I 2022-08-31 2023-02-22 347 345 2 2 2034.358 BNY MELLON HIGH YIELD-I 2015-09-30 2023-02-22 10518 12371 -1853 -1853 15.19 BNYM GLBL RL EST SEC-Y 2021-12-28 2023-02-22 117 153 -36 -36 43.531 BNYM FLTNG RT INC-Y 2022-03-01 2023-02-22 475 478 -3 -3 60.44 BNYM FLTNG RT INC-Y 2022-09-01 2023-02-22 659 648 11 11 1476.158 BNYM FLTNG RT INC-Y 2016-03-01 2023-02-22 16105 16697 -592 -592 115. B N Y MELLON SHORT DURATION CO 2022-09-21 2023-02-22 5383 5376 7 7 285.882 CALVERT SMALL CAP FUND 2022-03-03 2023-02-22 9308 9720 -412 -412 4.242 CALVERT SMALL CAP FUND 2022-12-15 2023-02-22 138 127 11 11 670.232 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-02-22 24879 23773 1106 1106 8.772 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-02-22 326 309 17 17 612. ISHARES S&P 500 INDEX FUND 2021-02-18 2023-02-22 244972 243801 1171 1171 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-21 2023-02-22 2512 2527 -15 -15 286. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2023-02-22 20469 23010 -2541 -2541 180. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-02-22 10625 13287 -2662 -2662 373. ISHARES CORE MSCI EAFE ETF 2021-06-24 2023-02-22 24401 27717 -3316 -3316 51.413 PARNASSUS MID CAP FUND-INS 2022-09-21 2023-02-22 1806 1771 35 35 436.031 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-02-22 15313 19059 -3746 -3746 68.23 TCW EMERGING MARKETS INCOME FUND-I 2022-02-28 2023-02-22 414 449 -35 -35 203.714 TCW EMERGING MARKETS INCOME FUND-I 2022-08-31 2023-02-22 1237 1222 15 15 2892.431 TCW EMERGING MARKETS INCOME FUND-I 2020-12-03 2023-02-22 17557 24135 -6578 -6578 300.555 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-02-22 1422 1425 -3 -3 1165.249 VAN ECK CM COMMODITY INDX-I 2015-10-02 2023-02-22 5512 5277 235 235 15.803 BNY MELLON MID CAP STK FD CL M 2023-02-23 2023-03-06 269 266 3 3 5.782 BNYM GLBL RL RTRN -Y 2023-02-23 2023-03-06 84 84 1.676 DFA EMERG MKTS CORE EQUITY 2021-06-24 2023-03-06 36 45 -9 -9 20.538 D F A COMMODITY STRATEGY PORT 2023-02-23 2023-03-06 97 96 1 1 2.411 FIDELITY ADV INTL SM CAP-Z 2023-02-23 2023-03-06 70 69 1 1 561.45 GATEWAY TR 2023-02-23 2023-03-06 20650 20532 118 118 101. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-21 2023-03-06 8151 8234 -83 -83 460. ISHARES MSCI EAFE INDEX FD 2023-02-22 2023-03-06 32513 32186 327 327 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-22 2023-03-06 261 260 1 1 1060. VANGUARD RUSSELL 1000 2023-02-22 2023-03-06 195814 193583 2231 2231 21.745 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-05-11 461 423 38 38 474.946 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-05-11 10074 10018 56 56 614.865 DFA EMERG MKTS CORE EQUITY 2021-06-24 2023-05-11 13041 15976 -2935 -2935 13.814 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-08-14 160 156 4 4 9.386 BNY MELLON MID CAP STK FD CL M 2023-02-23 2023-08-14 164 158 6 6 32.348 BNYM YLD ENHAN STRAT-Y 2023-04-04 2023-08-14 352 352 1341.222 D F A COMMODITY STRATEGY PORT 2023-02-23 2023-08-14 6264 6250 14 14 5.937 FIDELITY ADV INTL SM CAP-Z 2023-02-23 2023-08-14 177 171 6 6 27.984 GATEWAY TR 2023-02-23 2023-08-14 1108 1026 82 82 16.05 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-02-23 2023-08-14 150 144 6 6 20. ISHARES S&P 500 INDEX FUND 2023-03-06 2023-08-14 9008 8131 877 877 67.428 NEUBERGER BERMAN LONG SH-INS 2023-03-07 2023-08-14 1144 1070 74 74 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 CAPITAL GAIN DIVIDENDS P 1857 -32170 146 0 146 0 146 200 0 0 200 0 54 54 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 6965 NONE 0 NONE 0 624413 11539 0 635952 0 0 635952 9539 626413 31321 31321 146 146 31175 1400 32575 0 32575 26786 0 0 0 0 26786 32575 0 0 1128 10553 2268 478 693 15120 26786 0 0 0 26786 0 5789 5789 9331 0 0 0 0 0 0 0 9331 5892 2268 478 693 NONE NONE X CITIZENS GENERAL HEALTH FOUNDATION 651 4TH AVE NEW KENSINGTN PA 150686525 NONE PC GENERAL OPERATING 24000 24000 14 14775 18 -32170 FEDERAL TAX REFUND 1 2611 -14784 -14784 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 151212 126148 05588F709 BNYM GLBL RL EST SEC AT COST 6808 6051 05589K400 BNYM FLTNG RT INC-Y 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL 05569M509 BNY MELLON MID CAP S AT COST 30670 30270 05587K857 BNYM INTL STCK-Y 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 35757 34685 05569M806 BNY MELLON SMALL CAP AT COST 39731 36864 05588D753 BNY MELLON INTL EQTY 00771X419 G Q G PART EMERG MKT 87234N765 TCW EMERGING MARKETS 00766Y513 CHAMPLAIN MID CAP FU 233203421 DFA EMERG MKTS CORE 701765505 PARNASSUS MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 166282 175637 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU 464287457 ISHARES 1-3 YEAR TRE 14064D873 F&T BHVRL SM CAP EQ- 464287499 ISHARES TR RUSSELL M 01988X408 ALLSPRING GLO LNG/SH AT COST 17467 17560 05587N794 BNYM GLBL RL RTRN -Y AT COST 12382 12117 05588L888 BNYM YLD ENHAN STRAT AT COST 32503 32056 31618H283 FIDELITY ADV INTL SM AT COST 9279 9308 367829884 GATEWAY TR AT COST 16637 17595 38145N220 GOLDMAN SACHS ABS RE AT COST 6309 6520 464287507 ISHARES TR S&P MIDCA AT COST 30976 29673 464287804 ISHARES TR S & P SMA AT COST 26119 24148 46434G764 ISHARES MSCI EMERGIN AT COST 23212 23171 64128R608 NEUBERGER BERMAN LON AT COST 22246 23616 MUTUAL FUND TIMING ADJ 946 ROC ADJ ON CY SALES 86 FEDERAL TAX REFUND 2611 0 RECOVERY OF PY GRANT 1400 FOREIGN TAXES 96 96 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0