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 256018618 RENZIEHAUSEN CHILDRNS HOSP 2 RENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 2746361 X 56257 56257 228432 1022840 228432 0 284689 284689 11059 6635 4424 0 0 0 0 0 0 0 0 9017 749 0 0 0 0 0 0 0 20076 7384 0 4424 114000 114000 134076 7384 0 118424 150613 277305 0 7011 30525 30525 0 0 0 2511817 2634331 2715836 2518828 2664856 2746361 0 X 2518828 2664856 2518828 2664856 2518828 2664856 2518828 150613 0 2669441 4585 2664856 1743.679 BNY MELLON INTERMEDIATE BOND FD CL M 2021-03-23 2022-10-18 20000 22528 -2528 -2528 593.824 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-01-24 10000 12542 -2542 -2542 877.38 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-01 14670 14415 255 255 677.644 BNY MELLON MID CAP STK FD CL M 2006-12-07 2023-03-01 11330 10954 376 376 2599.653 BNY MELLON INTERMEDIATE BOND FD CL M 2021-03-16 2023-03-01 30000 33583 -3583 -3583 32.104 BNYM GLOBAL STOCK-Y 2022-03-29 2023-03-01 680 828 -148 -148 440.04 BNYM GLOBAL STOCK-Y 2020-12-14 2023-03-01 9320 11860 -2540 -2540 261.691 BNY MELLON MID CAP STK FD CL M 2008-12-04 2023-03-27 4164 2568 1596 1596 14042.553 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-03-27 165000 181198 -16198 -16198 31.661 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-27 647 816 -169 -169 124.887 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-27 2550 2568 -18 -18 1626.928 BNYM SEL MGR S/C VAL-Y 2009-12-18 2023-03-27 33222 26997 6225 6225 163.375 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-27 3366 3326 40 40 1837.747 BNYM SELECT MGR S/C GRW-Y 2011-01-20 2023-03-27 37858 31700 6158 6158 48.37 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-27 1348 1367 -19 -19 1219.824 BNYM OPPORT SM CAP-Y 2011-01-20 2023-03-27 33984 33830 154 154 73.954 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-03-27 1534 1570 -36 -36 72.073 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-27 1495 1468 27 27 432.652 DFA EMERG MKTS CORE EQUITY 2015-09-09 2023-03-27 8973 9011 -38 -38 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-03-27 10114 9496 618 618 1490.757 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-09 21213 20244 969 969 1320.206 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-02 2023-06-09 18787 14100 4687 4687 5569.398 BNY MELLON MID CAP STK FD CL M 2006-12-07 2023-06-09 93287 69908 23379 23379 1444.933 BNYM GLOBAL STOCK-Y 2022-12-13 2023-06-09 32916 31162 1754 1754 4295.667 BNYM GLOBAL STOCK-Y 2009-02-26 2023-06-09 97855 53530 44325 44325 7702.609 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-02 2023-06-15 112304 82264 30040 30040 248.712 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-08-28 3378 3111 267 267 5515.672 BNY MELLON INTL FD CL M SHSS 2009-02-26 2023-08-28 74903 37751 37152 37152 1522.941 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-28 28418 27596 822 822 503.213 BNYM US EQUITY FUND-Y 2023-03-28 2023-08-28 9390 8816 574 574 1189.28 BNYM US EQUITY FUND-Y 2010-08-02 2023-08-28 22192 14248 7944 7944 96.678 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-08-28 2094 2075 19 19 826.683 DFA EMERG MKTS CORE EQUITY 2013-03-19 2023-08-28 17906 16978 928 928 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 CAPITAL GAIN DIVIDENDS P 87942 228432 3855 0 3855 0 3855 5620 0 0 5620 0 1765 1765 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 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 11059 NONE 0 NONE 0 2759865 18253 0 2778118 0 0 2778118 41672 2736446 136822 136822 3855 3855 132967 0 132967 0 132967 118424 0 0 0 0 118424 132967 853 0 0 0 0 0 0 0 118424 853 0 0 117571 0 0 0 0 0 0 0 0 15396 0 0 0 0 0 0 0 0 NONE NONE X CHILDREN'S HOPSITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 112750 UNIVERSITY OF PITTSBURGH 3700 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL OPERATING 1250 114000 14 56257 18 228432 284689 284689 false false false false false false false false false false 05587K865 BNYM SELECT MGR S/C 05589K863 BNYM INST SP 500 STC 05569M814 BNY MELLON INTERMEDI AT COST 826215 763659 05587K840 BNYM GLOBAL STOCK-Y 05587K824 BNYM SEL MGR S/C VAL 233203421 DFA EMERG MKTS CORE AT COST 142009 160853 05587K832 BNYM US EQUITY FUND- AT COST 67242 99348 05587N737 BNYM OPPORT SM CAP-Y 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 92828W361 VIRTUS EMERGING MKTS 05569M475 BNY MELLON FOCUSED E 05588D753 BNY MELLON INTL EQTY AT COST 50618 79364 05588M100 BNYM MIDCAP INDEX FU 464287507 ISHARES TR S&P MIDCA AT COST 120502 132904 00771X419 G Q G PART EMERG MKT AT COST 30927 30716 464287200 ISHARES S&P 500 INDE AT COST 652080 715430 00766Y513 CHAMPLAIN MID CAP FU AT COST 60000 58379 04045F592 ARISTOTLE FLTNG RT I AT COST 42450 43348 05587K857 BNYM INTL STCK-Y AT COST 80000 75277 05588F709 BNYM GLBL RL EST SEC AT COST 27000 27038 13161P862 CALVERT SMALL CAP FU AT COST 37500 36202 14064D873 F&T BHVRL SM CAP EQ- AT COST 102500 106527 31618H283 FIDELITY ADV INTL SM AT COST 40000 40562 44134R735 HOTCHKIS & WILEY HIG AT COST 42126 42478 46137V357 INVESCO S&P 500 EQUA AT COST 80216 76938 46432F842 ISHARES CORE MSCI EA AT COST 165193 159395 47803W406 JOHN HANCOCK III-DIS AT COST 40000 40444 87234N765 TCW EMERGING MARKETS AT COST 27753 26974 MUTUAL FUND TIMING ADJ 4580 ROUNDING 5 FOREIGN TAXES 672 672 0 FEDERAL TAX PAYMENT - PRIOR YE 2648 0 0 FEDERAL ESTIMATES - PRINCIPAL 5620 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0