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 256235851 VOGELEY T MEMORIAL TRUST VOGE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-04 true true DANIEL WALTMAN P01233408 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 3387683 X 85231 85185 -47116 419774 0 0 2119 40234 85185 38477 23086 15391 0 0 0 0 0 0 0 0 1730 640 0 0 0 0 0 0 0 40207 23726 0 15391 261552 261552 301759 23726 0 276943 -261525 61459 0 75770 5720 5720 0 0 0 3941909 3751488 3381963 4017679 3757208 3387683 0 X 4017679 3757208 4017679 3757208 4017679 3757208 4017679 -261525 8698 3764852 7644 3757208 155.44 BNY MELLON INTL EQTY-Y 2021-09-21 2022-12-22 3000 4018 -1018 -1018 100.705 CALVERT SMALL CAP FUND 2022-03-03 2022-12-22 3000 3424 -424 -424 154.829 F&T BHVRL SM CAP EQ-R6 2022-03-03 2022-12-22 5383 5492 -109 -109 17.734 F&T BHVRL SM CAP EQ-R6 2022-12-06 2022-12-22 617 638 -21 -21 838.574 D F A COMMODITY STRATEGY PORT 2021-09-22 2023-01-09 4000 5753 -1753 -1753 6.534 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-02-06 250 232 18 18 1636.661 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-02-24 10000 13256 -3256 -3256 92.937 BNYM INTL STCK-Y 2021-09-21 2023-03-02 2000 2525 -525 -525 99.059 BNY MELLON INTL EQTY-Y 2021-09-21 2023-03-02 2000 2561 -561 -561 1185. B N Y MELLON CORE BOND ETF 2021-09-21 2023-03-02 48838 59179 -10341 -10341 500. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-03-02 23259 25699 -2440 -2440 4817.276 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-03-02 29000 39018 -10018 -10018 1680.672 D F A COMMODITY STRATEGY PORT 2021-09-22 2023-03-03 8000 11529 -3529 -3529 426. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-03-21 20025 21896 -1871 -1871 47. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-06-06 20158 20563 -405 -405 517.241 G Q G PART EMERG MKTS EQ-INST 2021-09-21 2023-07-05 7500 9114 -1614 -1614 430.108 BNYM INTL STCK-Y 2021-09-21 2023-07-05 10000 11686 -1686 -1686 470.367 BNY MELLON INTL EQTY-Y 2021-09-21 2023-07-05 10000 12159 -2159 -2159 344.037 DFA EMERG MKTS CORE EQUITY 2021-09-21 2023-07-05 7500 8704 -1204 -1204 85. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-07-05 37849 37188 661 661 51. ISHARES MSCI EAFE SMALL CAP 2021-09-21 2023-07-05 2983 3923 -940 -940 662.386 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-04 3120 3324 -204 -204 6563.98 D F A COMMODITY STRATEGY PORT 2021-09-22 2023-08-04 30916 38329 -7413 -7413 608. B N Y MELLON SHORT DURATION CO 2022-09-15 2023-08-21 28417 28545 -128 -128 1539. B N Y MELLON SHORT DURATION CO 2021-09-21 2023-08-21 71930 78447 -6517 -6517 11. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-08-29 4899 4813 86 86 34. ISHARES S&P 500 INDEX FUND 2021-09-21 2023-09-22 14845 14875 -30 -30 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 CAPITAL GAIN DIVIDENDS P 10285 -47116 854 0 854 0 854 1660 0 0 1660 0 806 806 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 38477 NONE 0 NONE 0 3485257 26341 0 3511598 0 0 3511598 52674 3458924 172946 172946 854 854 172092 8698 180790 0 180790 276943 0 0 0 0 276943 180790 0 0 0 0 0 0 27261 27261 276943 0 0 0 180790 96153 0 0 123414 0 0 0 0 0 0 0 123414 0 0 0 27261 96153 NONE NONE X MONMOUTH UNIVERSITY 400 CEDAR AVE WEST LONG BRANCH NJ 07764 NONE PC GENERAL OPERATING 5000 WEST VIRGINIA UNIVERSITY PO BOX 6878 MORGANTOWN WV 26506 NONE I SCHOLARSHIPS 39503 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE I SCHOLARSHIPS 23861 BARNES AND NOBLE COLLEGE 120 MOUNTAIN VIEW BLVD BASKING RIDGE NJ 07920 NONE I SCHOLARSHIPS 1468 ROBERT MORRIS UNIVERSITY 6001 UNVERSITY BOULEVARD MOON TONWSHIP PA 15108 NONE I SCHOLARSHIPS 38592 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE I SCHOLARSHIPS 11000 SETON HILL UNIVERSITY 1 SETON HILL DR GREENSBURG PA 156011548 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 26759 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 153014812 NONE PC GENERAL OPERATING 5000 OKLAHOMA STATE UNIVERSITY 219 STUDENT UNION STILLWATER OK 74078 NONE I SCHOLARSHIPS 11000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 NONE I SCHOLARSHIPS 6500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 10000 PENNSYLVANIA STATE UNIVERISTY UNIVERSITY PARK STATE COLLEGE PA 16801 NONE PC GENERAL OPERATING 22500 SLIPPERY ROCK 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 21011 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16172 NONE PC GENERAL OPERATING 7500 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIPS 26858 261552 14 85231 18 -47116 FEDERAL TAX REFUND 1 2119 40234 40234 false false false false false false false false false false 05588D753 BNY MELLON INTL EQTY AT COST 96918 76528 464287200 ISHARES S&P 500 INDE AT COST 1408344 1382335 464288273 ISHARES MSCI EAFE SM AT COST 70540 51783 701765505 PARNASSUS MID CAP FU AT COST 107396 82420 05589K400 BNYM FLTNG RT INC-Y AT COST 107765 105152 09661T602 B N Y MELLON CORE BO AT COST 786857 674176 13161P862 CALVERT SMALL CAP FU AT COST 78176 69760 14064D873 F&T BHVRL SM CAP EQ- AT COST 188972 193919 233203421 DFA EMERG MKTS CORE AT COST 84411 71400 05588F709 BNYM GLBL RL EST SEC AT COST 48229 33554 09661T701 B N Y MELLON SHORT D 00766Y513 CHAMPLAIN MID CAP FU AT COST 108487 78186 05587K857 BNYM INTL STCK-Y AT COST 98721 77721 464287499 ISHARES TR RUSSELL M AT COST 119531 104568 46432F842 ISHARES CORE MSCI EA AT COST 113993 96525 87234N765 TCW EMERGING MARKETS AT COST 89751 68645 23320G463 D F A COMMODITY STRA 05588E850 BNY MELLON HIGH YIEL AT COST 103665 88933 464287457 ISHARES 1-3 YEAR TRE AT COST 57182 56679 00771X419 G Q G PART EMERG MKT AT COST 82550 69679 MUTUAL FUND TIMING ADJ 7169 PY RETURN OF CAPITAL ADJ 299 ROC ADJ ON CY SALES 176 FEDERAL TAX REFUND 2119 0 RECOVERY OF PY GRANTS 8698 FOREIGN TAXES 580 580 0 FEDERAL ESTIMATES - PRINCIPAL 1090 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0