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 256018616 BABCOCK E FOR MERCY HOSPITAL BABC 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 235137 X 5959 5959 9431 30889 9431 0 15390 15390 116 70 46 0 0 0 0 0 0 0 0 1052 114 0 0 0 0 0 0 0 1168 184 0 46 9300 9300 10468 184 0 9346 4922 15206 0 3296 20749 20749 0 0 0 224447 211453 214388 227743 232202 235137 0 X 227743 232202 227743 232202 227743 232202 227743 4922 0 232665 463 232202 6.73 BNY MELLON INCOME STK FD CL M 2022-01-31 2023-01-03 50 63 -13 -13 3.424 BNY MELLON INCOME STK FD CL M 2022-07-29 2023-01-03 26 32 -6 -6 22.587 BNY MELLON INCOME STK FD CL M 2021-06-30 2023-01-03 169 210 -41 -41 21.398 BNY MELLON INTERMEDIATE BOND FD CL M 2018-06-19 2023-01-03 248 262 -14 -14 36.756 BNY MELLON BOND FD CL M 2020-09-21 2023-01-03 400 502 -102 -102 8.122 DFA EMERG MKTS CORE EQUITY 2021-03-30 2023-01-03 164 212 -48 -48 43.892 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-03-15 553 549 4 4 973.392 BNY MELLON INTL FD CL M SHSS 2010-07-06 2023-03-15 12255 10237 2018 2018 102.045 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-08-07 1505 1386 119 119 617.625 BNY MELLON FOCUSED EQUITY OPP-M 2011-03-22 2023-08-07 9110 8005 1105 1105 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 CAPITAL GAIN DIVIDENDS P 6409 9431 211 0 211 0 211 560 0 0 560 0 349 212 137 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 1 116 NONE 0 NONE 0 229470 8267 0 237737 0 0 237737 3566 234171 11709 11709 211 211 11498 0 11498 0 11498 9346 0 0 0 0 9346 11498 1410 0 0 0 0 0 0 0 9346 1410 0 0 7936 0 0 0 0 0 0 0 0 3562 0 0 0 0 0 0 0 0 NONE NONE X UPMC MERCY 3600 FORBES AT MEYRAN AVE STE 8084 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 9300 9300 14 5959 18 9431 15390 15390 false false false false false false false false false false 05587K824 BNYM SEL MGR S/C VAL AT COST 4802 5219 05569M830 BNY MELLON BOND FD C AT COST 60782 49811 05569M301 BNY MELLON INCOME ST AT COST 7252 8219 05587K832 BNYM US EQUITY FUND- AT COST 8967 10532 05588D753 BNY MELLON INTL EQTY AT COST 10760 12381 05588M100 BNYM MIDCAP INDEX FU 05569M475 BNY MELLON FOCUSED E 05587N737 BNYM OPPORT SM CAP-Y AT COST 4736 4625 233203421 DFA EMERG MKTS CORE AT COST 14399 16990 05587K865 BNYM SELECT MGR S/C AT COST 4379 4617 05589K863 BNYM INST SP 500 STC 92828W361 VIRTUS EMERGING MKTS 05569M871 BNY MELLON INTL FD C 05569M814 BNY MELLON INTERMEDI AT COST 21308 20561 464287507 ISHARES TR S&P MIDCA AT COST 19230 21195 00771X419 G Q G PART EMERG MKT AT COST 3145 3124 464287200 ISHARES S&P 500 INDE AT COST 51693 57114 MUTUAL FUND TIMING ADJ 463 FOREIGN TAXES 107 107 0 FEDERAL TAX PAYMENT - PRIOR YE 378 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0