2024-11-06T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 832435707 LAVELLE FAMILY FOUNDATION LAVE 4122341634 C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 AMY LAVELLE TRUSTEE 4122341634 2024-06-24 true true DANIEL WALTMAN P01233408 4123556000 2024-06-24 X 2023 2024-10-15 13:58:12Z X 5525227 X 128571 128571 -121040 2699289 0 0 7531 128571 0 0 0 0 0 25429 0 0 25429 31099 18660 12440 0 5328 2422 0 0 0 0 0 0 0 6670 6670 68526 27752 0 37869 403000 403000 471526 27752 0 440869 -463995 100819 0 43538 64554 64554 0 0 0 5607920 5114407 5460673 5651458 5178961 5525227 0 X 5651458 5178961 5651458 5178961 5651458 5178961 5651458 -463995 0 5187463 8502 5178961 12798.635 BNY MELLON INTERMEDIATE BOND FD CL M 2019-12-19 2023-02-03 150000 162611 -12611 -12611 2388.637 BNYM US EQUITY FUND-Y 2022-12-13 2023-02-03 45551 43282 2269 2269 7240.189 BNYM US EQUITY FUND-Y 2019-12-19 2023-02-03 138070 154477 -16407 -16407 492.611 BNYM INTL STCK-Y 2019-12-19 2023-02-03 11000 10434 566 566 10.088 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-02-03 220 245 -25 -25 2745.999 DFA EMERG MKTS CORE EQUITY 2019-12-19 2023-02-03 59780 66886 -7106 -7106 1734. ISHARES MSCI EAFE INDEX FD 2022-06-13 2023-02-03 124640 109098 15542 15542 147. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2023-02-03 39978 33828 6150 6150 3129.252 PARNASSUS MID CAP FUND-INS 2019-12-19 2023-02-03 115000 111527 3473 3473 2347.375 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-08 33356 31877 1479 1479 14207.493 BNY MELLON FOCUSED EQUITY OPP-M 2019-12-19 2023-06-08 201888 230738 -28850 -28850 4280.822 BNY MELLON INTERMEDIATE BOND FD CL M 2019-12-19 2023-06-08 50000 54152 -4152 -4152 493.29 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-06-08 10675 10043 632 632 5548.827 BNYM SELECT MGR S/C GRW-Y 2019-12-19 2023-06-08 120077 147229 -27152 -27152 3826. ISHARES MSCI EAFE INDEX FD 2022-06-13 2023-06-08 273793 240720 33073 33073 731.916 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-07 3440 3673 -233 -233 10036.693 D F A COMMODITY STRATEGY PORT 2022-03-09 2023-08-07 47172 59015 -11843 -11843 45.763 BNY MELLON INCOME STK FD CL M 2022-10-31 2023-08-25 353 437 -84 -84 9669.263 BNY MELLON INCOME STK FD CL M 2019-12-19 2023-08-25 74647 85985 -11338 -11338 4076.087 BNYM GLBL RL EST SEC-Y 2019-12-19 2023-08-25 30000 40430 -10430 -10430 3918.79 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-10-18 30292 29396 896 896 161.652 BNY MELLON INCOME STK FD CL M 2023-04-28 2023-10-18 1250 1209 41 41 5776.137 BNY MELLON INCOME STK FD CL M 2019-12-19 2023-10-18 44650 50557 -5907 -5907 437.773 BNY MELLON INTERMEDIATE BOND FD CL M 2022-10-31 2023-10-19 5017 5089 -72 -72 327.374 BNY MELLON INTERMEDIATE BOND FD CL M 2023-04-28 2023-10-19 3752 3811 -59 -59 21519.809 BNY MELLON INTERMEDIATE BOND FD CL M 2019-12-19 2023-10-19 246617 271799 -25182 -25182 9433.962 BNY MELLON BOND FD CL M 2020-12-08 2023-11-16 100000 125566 -25566 -25566 311.203 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-16 10709 10638 71 71 2732.717 PARNASSUS MID CAP FUND-INS 2019-12-19 2023-11-16 94033 97393 -3360 -3360 11278.196 BNY MELLON BOND FD CL M 2019-12-19 2023-11-21 120000 149413 -29413 -29413 758.342 BNYM SEL MGR S/C VAL-Y 2021-03-29 2023-11-21 15000 20055 -5055 -5055 493.908 CALVERT SMALL CAP FUND 2023-06-08 2023-11-21 15000 15845 -845 -845 1145.213 DFA EMERG MKTS CORE EQUITY 2023-06-08 2023-11-21 25000 24908 92 92 43. ISHARES S&P 500 INDEX FUND 2023-02-03 2023-11-21 19539 17993 1546 1546 176. ISHARES S&P 500 INDEX FUND 2023-10-18 2023-11-21 79975 76466 3509 3509 157. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-08 2023-11-21 39762 39979 -217 -217 892. ISHARES CORE MSCI EAFE ETF 2023-06-08 2023-11-21 59756 60484 -728 -728 63.373 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-21 2207 2181 26 26 1324.503 CHAMPLAIN MID CAP FUND-INS 2023-02-03 2023-12-01 30000 30318 -318 -318 68. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-08 2023-12-01 17823 17316 507 507 127. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2023-12-01 33288 29225 4063 4063 738.825 JOHN HANCOCK III-DISC M/C-IS 2023-11-16 2023-12-01 20000 19239 761 761 825.083 CHAMPLAIN MID CAP FUND-INS 2023-02-03 2023-12-28 20000 18886 1114 1114 964.32 BNYM SEL MGR S/C VAL-Y 2019-12-19 2023-12-28 20000 23358 -3358 -3358 1369.863 BNYM GLBL RL EST SEC-Y 2019-12-19 2023-12-28 11000 13534 -2534 -2534 593.296 CALVERT SMALL CAP FUND 2023-06-08 2023-12-28 20000 19033 967 967 143. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2023-12-28 39932 32907 7025 7025 654.545 JOHN HANCOCK III-DISC M/C-IS 2023-11-16 2023-12-28 18000 17044 956 956 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 CAPITAL GAIN DIVIDENDS P 27047 -121040 1401 0 1401 0 1401 1872 0 0 1872 0 471 471 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false AMY J LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 PRESIDENT 0 0 MARK L LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 VICE PRESIDENT 0 0 NANCY L LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 SECRETARY/TREASURER 0 0 NONE 0 NONE 0 5395492 81786 0 5477278 0 0 5477278 82159 5395119 269756 269756 1401 1401 268355 0 268355 0 268355 440869 0 0 0 0 440869 268355 170046 0 0 0 0 0 0 0 440869 170046 0 0 268355 2468 0 0 2468 0 0 0 0 0 0 0 2468 0 0 0 0 2468 NONE NONE X SANTA CLARA UNIVERSITY C/O BNY MELLON NA SANTA CLARA CA 95053 NONE PC GENERAL OPERATING 2500 CATHOLIC COMMUNITY SERVICES 590 N 7TH ST NEWARK NJ 071074553 NONE PC GENERAL OPERATING 1500 SISTERS PLACE INC 111 BROWNSVILLE RD PITTSBURGH PA 152102113 NONE PC GENERAL OPERATING 10000 REFUGE FOR WOMEN 850 BEAVER GRADE RD SUITE 101 MOON TOWNSHIP PA 15108 NONE PC GENERAL OPERATING 2000 CRAIG FOUNDATION INC 750 HOSPITAL LOOP CRAIG CO 81625 NONE PC GENERAL OPERATING 250000 CPATH CEREBRAL PALSY AWARENESS TRANS HOP 5501A BALCONES DRIVE 160 AUSTIN TX 787314907 NONE PC GENERAL OPERATING 5000 GREEN CITY FORCE 630 FLUSHING AVE STE 8 BROOKLYN NY 112065768 NONE PC GENERAL OPERATING 25000 CREATING SUNSHINE FOREVER 245 STEEPLECHASE DR EXTON PA 193413117 NONE PC GENERAL OPERATING 2000 SECOND CHANCE 621 BARRETTO ST BRONX NY 104746306 NONE PC GENERAL OPERATING 5000 CANINE COMPANIONS 2965 DUTTON AVENUE SANTA ROSA CA 95407 NONE PC GENERAL OPERATING 50000 ALLIANCE TO END HUMAN TRAFFICKING PO BOX 713492 CHICAGO IL 60677 NONE PC GENERAL OPERATING 10000 ALLEGHENY LAND TRUST 416 THORN ST SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 3000 AUSTIN HUMANE SOCIETY 124 W ANDERSON LN AUSTIN TX 78752 NONE PC GENERAL OPERATING 2500 PITTSBURGH MERCY 1200 REEDSDALE ST PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 1000 RED WIGGLER COMMUNITY FARM 23400 RIDGE RD GERMANTOWN MD 20876 NONE PC GENERAL OPERATING 30000 ST JOSEPHS CATHOLIC SCHOOL 2980 QUINCY AVENUE OGDEN UT 84403 NONE PC GENERAL OPERATING 3500 403000 14 128571 18 -121040 7531 7531 false false false false false false false false false false 701765505 PARNASSUS MID CAP FU 05569M475 BNY MELLON FOCUSED E 05588F709 BNYM GLBL RL EST SEC AT COST 60767 55510 05587K865 BNYM SELECT MGR S/C 05587K832 BNYM US EQUITY FUND- 05587K824 BNYM SEL MGR S/C VAL AT COST 152903 142676 05588E850 BNY MELLON HIGH YIEL AT COST 130950 119507 05569M830 BNY MELLON BOND FD C AT COST 1313005 1208014 05569M814 BNY MELLON INTERMEDI 05587K857 BNYM INTL STCK-Y AT COST 185481 200965 233203421 DFA EMERG MKTS CORE AT COST 202757 211933 05569M301 BNY MELLON INCOME ST 00771X419 G Q G PART EMERG MKT AT COST 148796 170672 464287200 ISHARES S&P 500 INDE AT COST 1769133 2096796 23320G463 D F A COMMODITY STRA 9DES00668 BLACK TECH NATION VE AT COST 33149 44080 464287465 ISHARES MSCI EAFE IN 464287507 ISHARES TR S&P MIDCA AT COST 179725 216454 00766Y513 CHAMPLAIN MID CAP FU AT COST 99796 107203 04045F592 ARISTOTLE FLTNG RT I AT COST 75000 76559 13161P862 CALVERT SMALL CAP FU AT COST 135123 140930 14949P208 CAUSEWAY CAP MGMT TR AT COST 184500 201971 46432F842 ISHARES CORE MSCI EA AT COST 379605 400432 47803W406 JOHN HANCOCK III-DIS AT COST 63717 66971 LEGAL FEES - PRINCIPAL (ALLOCA 14591 14591 LEGAL FEES - INCOME (ALLOCABLE 10838 10838 MUTUAL FUND TIMING ADJ 1476 CY PENDING SALES 7025 ROUNDING 1 FROM PARTNERSHIP/S-CORP 6670 6670 0 INVESTMENT MANAGEMENT FEES 31099 18660 12440 FOREIGN TAXES 1915 1915 0 FEDERAL TAX PAYMENT - PRIOR YE 1034 0 0 FEDERAL ESTIMATES - PRINCIPAL 1872 0 0 FOREIGN TAXES ON NONQUALIFIED 507 507 0