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 256018891 CARNAHAN W E DECD M S C TR 1 CARN 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 1494482 X 39324 39304 -15990 178723 0 0 5959 231 29293 39535 16757 10054 6703 0 0 0 0 0 0 0 0 254 254 0 0 0 0 0 0 0 4 4 17015 10312 0 6703 94800 94800 111815 10312 0 101503 -82522 29223 0 5821 6348 6348 0 0 0 1667994 1581243 1488134 1673815 1587591 1494482 0 X 1673815 1587591 1673815 1587591 1673815 1587591 1673815 -82522 0 1591293 3702 1587591 2.8969 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 217 221 -4 -4 15. ISHARES S&P 500 INDEX FUND 2021-12-21 2022-10-25 5774 6914 -1140 -1140 202.195 F&T BHVRL SM CAP EQ-R6 2022-03-02 2022-10-27 7000 7226 -226 -226 20. ISHARES S&P 500 INDEX FUND 2021-12-21 2022-10-27 7683 9218 -1535 -1535 6.7179 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 504 513 -9 -9 18. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-01-24 1092 1325 -233 -233 93.765 BNYM INTL STCK-Y 2021-06-23 2023-02-28 2000 2404 -404 -404 50.025 BNY MELLON INTL EQTY-Y 2021-06-23 2023-02-28 1000 1269 -269 -269 756. B N Y MELLON CORE BOND ETF 2021-09-23 2023-02-28 31440 37706 -6266 -6266 289. B N Y MELLON SHORT DURATION CO 2021-09-23 2023-02-28 13500 14837 -1337 -1337 57.339 PARNASSUS MID CAP FUND-INS 2021-06-23 2023-02-28 2000 2535 -535 -535 2594.418 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-02-28 15800 21539 -5739 -5739 381.356 VAN ECK CM COMMODITY INDX-I 2021-12-22 2023-02-28 1800 1968 -168 -168 300. B N Y MELLON SHORT DURATION CO 2021-09-23 2023-04-28 14238 15401 -1163 -1163 30. ISHARES S&P 500 INDEX FUND 2021-12-21 2023-06-06 12857 13551 -694 -694 710.253 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 3445 3367 78 78 2372.28 VAN ECK CM COMMODITY INDX-I 2015-10-28 2023-08-04 11506 10324 1182 1182 300. B N Y MELLON SHORT DURATION CO 2022-09-16 2023-08-16 14055 14075 -20 -20 418. B N Y MELLON SHORT DURATION CO 2021-09-23 2023-08-16 19584 21248 -1664 -1664 111. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2023-09-27 8976 9072 -96 -96 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 CAPITAL GAIN DIVIDENDS P 4252 -15990 406 0 406 0 406 444 0 0 444 0 38 38 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 16757 NONE 0 NONE 0 1523337 6618 0 1529955 0 0 1529955 22949 1507006 75350 75350 406 406 74944 0 74944 0 74944 101503 0 0 0 0 101503 74944 0 0 0 0 0 0 9583 9583 101503 0 0 0 74944 26559 0 0 36142 0 0 0 0 0 0 0 36142 0 0 0 9583 26559 NONE NONE X WESTERN PA CONF OF UNITED PO BOX 5002 CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 94800 94800 14 39324 18 -15990 FED TAX REFUND 1 5734 FROM PARTNERSHIP/S 900099 -6 1 231 -6 29299 29293 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 50564 49999 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 38896 34053 05588F709 BNYM GLBL RL EST SEC AT COST 16391 14330 87234N765 TCW EMERGING MARKETS AT COST 37320 28715 701765505 PARNASSUS MID CAP FU AT COST 43905 34421 464287200 ISHARES S&P 500 INDE AT COST 574623 618809 05569M806 BNY MELLON SMALL CAP 464287499 ISHARES TR RUSSELL M AT COST 56751 49445 09661T602 B N Y MELLON CORE BO AT COST 330637 282508 233203421 DFA EMERG MKTS CORE AT COST 38877 31446 9DDI00547 MOLSSF LIQUIDATING T 00766Y513 CHAMPLAIN MID CAP FU AT COST 46523 35957 09661T701 B N Y MELLON SHORT D 464288273 ISHARES MSCI EAFE SM AT COST 29941 23040 05587K857 BNYM INTL STCK-Y AT COST 35089 29415 00771X419 G Q G PART EMERG MKT AT COST 41930 33714 05588D753 BNY MELLON INTL EQTY AT COST 36805 29997 46432F842 ISHARES CORE MSCI EA AT COST 65871 57465 13161P862 CALVERT SMALL CAP FU AT COST 36185 32170 464287457 ISHARES 1-3 YEAR TRE AT COST 20350 20162 14064D873 F&T BHVRL SM CAP EQ- AT COST 80585 82488 MUTUAL FUND TIMING ADJ 3294 PY RETURN OF CAPITAL ADJ 122 ROC ADJ ON CY SALES 65 PARTNERSHIP INCOME ADJ 221 FROM PARTNERSHIP/S-CORP 4 4 0 FED TAX REFUND 5734 0 FROM PARTNERSHIP/S-CORP 225 231 FOREIGN TAXES 228 228 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0