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 256018782 RENZIEHAUSEN CHILDRNS HOSP 3 RENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-03 true true DANIEL WALTMAN P01233408 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 2566402 X 53457 53457 220026 926045 220026 0 273483 273483 10397 6238 4159 0 0 0 0 0 0 0 0 8692 801 0 0 0 0 0 0 0 19089 7039 0 4159 114000 114000 133089 7039 0 118159 140394 266444 0 40116 20157 20157 0 0 0 2325739 2481755 2546245 2365855 2501912 2566402 0 X 2365855 2501912 2365855 2501912 2365855 2501912 2365855 140394 0 2506249 4337 2501912 1280.956 BNY MELLON INTERMEDIATE BOND FD CL M 2021-03-16 2023-03-17 15000 16537 -1537 -1537 664.405 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-03-27 10571 14032 -3461 -3461 13617.021 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-03-27 160000 175724 -15724 -15724 43.063 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-27 879 1110 -231 -231 169.859 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-27 3469 3492 -23 -23 2212.796 BNYM SEL MGR S/C VAL-Y 2009-12-18 2023-03-27 45185 38946 6239 6239 619.413 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-27 13497 13107 390 390 297.167 BNYM GLOBAL STOCK-Y 2020-12-14 2023-03-27 6475 7459 -984 -984 154.352 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-27 3180 3143 37 37 1736.243 BNYM SELECT MGR S/C GRW-Y 2011-01-20 2023-03-27 35767 31929 3838 3838 50.308 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-27 1402 1422 -20 -20 1268.703 BNYM OPPORT SM CAP-Y 2011-01-20 2023-03-27 35346 35443 -97 -97 1361.338 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-09 19372 18487 885 885 1098.254 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-02 2023-06-09 15628 11729 3899 3899 689.114 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-09 11543 11322 221 221 4914.104 BNY MELLON MID CAP STK FD CL M 2006-11-26 2023-06-09 82311 61018 21293 21293 15.728 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-09 358 342 16 16 5485.921 BNYM GLOBAL STOCK-Y 2009-02-26 2023-06-09 124969 80394 44575 44575 7141.249 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-02 2023-06-15 104119 76269 27850 27850 287.264 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-08-28 3901 3594 307 307 6370.619 BNY MELLON INTL FD CL M SHSS 2009-02-26 2023-08-28 86513 45543 40970 40970 1327.435 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-28 24770 24053 717 717 438.613 BNYM US EQUITY FUND-Y 2023-03-28 2023-08-28 8185 7685 500 500 377.575 BNYM US EQUITY FUND-Y 2010-08-02 2023-08-28 7046 4523 2523 2523 63.538 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-08-28 1376 1366 10 10 167.302 DFA EMERG MKTS CORE EQUITY 2021-03-30 2023-08-28 3624 4236 -612 -612 1094.691 BNYM US EQUITY FUND-Y 2010-08-02 2023-09-19 20000 13114 6886 6886 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 CAPITAL GAIN DIVIDENDS P 81559 220026 3704 0 3704 0 3704 5240 0 0 5240 0 1536 1536 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 10397 NONE 0 NONE 0 2583983 29113 0 2613096 0 0 2613096 39196 2573900 128695 128695 3704 3704 124991 0 124991 0 124991 118159 0 0 0 0 118159 124991 12531 0 0 0 0 0 0 0 118159 12531 0 0 105628 0 0 0 0 0 0 0 0 19363 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 114000 114000 14 53457 18 220026 273483 273483 false false false false false false false false false false 05587N737 BNYM OPPORT SM CAP-Y 05587K824 BNYM SEL MGR S/C VAL 05569M814 BNY MELLON INTERMEDI AT COST 776042 715902 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05588D753 BNY MELLON INTL EQTY AT COST 55187 84655 233203421 DFA EMERG MKTS CORE AT COST 126842 138143 92828W361 VIRTUS EMERGING MKTS 05587K865 BNYM SELECT MGR S/C 05589K863 BNYM INST SP 500 STC 05569M475 BNY MELLON FOCUSED E 05587K832 BNYM US EQUITY FUND- AT COST 53391 78883 05588M100 BNYM MIDCAP INDEX FU 05587K840 BNYM GLOBAL STOCK-Y 00771X419 G Q G PART EMERG MKT AT COST 39597 40127 464287200 ISHARES S&P 500 INDE AT COST 611946 669911 464287507 ISHARES TR S&P MIDCA AT COST 107235 117693 00766Y513 CHAMPLAIN MID CAP FU AT COST 62000 60325 04045F592 ARISTOTLE FLTNG RT I AT COST 46513 47482 05587K857 BNYM INTL STCK-Y AT COST 90000 84687 05588F709 BNYM GLBL RL EST SEC AT COST 24000 24034 13161P862 CALVERT SMALL CAP FU AT COST 36600 35293 14064D873 F&T BHVRL SM CAP EQ- AT COST 94900 98773 31618H283 FIDELITY ADV INTL SM AT COST 37500 38027 44134R735 HOTCHKIS & WILEY HIG AT COST 47162 47428 46137V357 INVESCO S&P 500 EQUA AT COST 75153 72120 46432F842 ISHARES CORE MSCI EA AT COST 131017 126319 47803W406 JOHN HANCOCK III-DIS AT COST 42000 42466 87234N765 TCW EMERGING MARKETS AT COST 24670 23977 MUTUAL FUND TIMING ADJ 4337 FOREIGN TAXES 739 739 0 FEDERAL TAX PAYMENT - PRIOR YE 2651 0 0 FEDERAL ESTIMATES - PRINCIPAL 5240 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0