2024-02-08T13:00:16-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256192083 LYNCH C FOR SCHOLARSHIPS LYNC 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 431535 X 11527 11523 -572 43376 0 0 10955 11523 4836 2902 1935 0 0 0 0 0 0 0 0 290 71 0 0 0 0 0 0 0 5126 2973 0 1935 15741 15741 20867 2973 0 17676 -9912 8550 0 6358 16842 16842 0 0 0 457495 436046 414693 463853 452888 431535 0 X 463853 452888 463853 452888 463853 452888 463853 -9912 3 453944 1056 452888 357.942 G Q G PART EMERG MKTS EQ-INST 2021-05-12 2022-11-23 4800 6314 -1514 -1514 1.858 BNYM INTL STCK-Y 2021-12-14 2022-11-23 39 48 -9 -9 141.614 BNYM INTL STCK-Y 2021-05-12 2022-11-23 2961 3454 -493 -493 18.818 BNY MELLON INTL EQTY-Y 2021-12-16 2022-11-23 377 457 -80 -80 131.032 BNY MELLON INTL EQTY-Y 2010-06-11 2022-11-23 2623 1948 675 675 70.423 F&T BHVRL SM CAP EQ-R6 2022-03-02 2022-11-23 2600 2517 83 83 241.085 DFA EMERG MKTS CORE EQUITY 2013-06-17 2022-11-23 4800 4542 258 258 45. ISHARES MSCI EAFE SMALL CAP 2021-05-12 2022-11-23 2521 3352 -831 -831 336.022 BNYM GLBL RL EST SEC-Y 2021-05-12 2023-09-05 2500 3226 -726 -726 25. ISHARES S&P 500 INDEX FUND 2022-07-07 2023-09-05 11308 9744 1564 1564 509.165 VAN ECK CM COMMODITY INDX-I 2021-05-12 2023-09-06 2500 3014 -514 -514 117.867 BNY MELLON BOND FD CL M 2021-02-23 2023-09-08 1260 1546 -286 -286 3.5 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-09-08 76 71 5 5 5.019 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-09-08 108 108 30.352 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-09-08 656 572 84 84 65. B N Y MELLON SHORT DURATION CO 2022-11-23 2023-09-14 3047 3035 12 12 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 CAPITAL GAIN DIVIDENDS P 1200 -572 119 0 119 0 119 788 0 0 788 0 669 120 549 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 4836 NONE 0 NONE 0 434269 9428 0 443697 0 0 443697 6655 437042 21852 21852 119 119 21733 0 21733 0 21733 17676 0 0 0 0 17676 21733 15234 0 0 0 0 0 0 0 17676 15234 0 0 2442 0 0 0 0 0 0 0 0 19291 0 0 0 0 0 0 0 0 NONE NONE X TRINITY EPISCOPAL SCHOOL FOR 311 ELEVENTH STREET AMBRIDGE PA 15003 NONE PC GENERAL OPERATING 15741 15741 14 11527 18 -572 10955 10955 false false false false false false false false false false 05588D753 BNY MELLON INTL EQTY AT COST 6455 8604 05569M830 BNY MELLON BOND FD C AT COST 108465 90791 05587K824 BNYM SEL MGR S/C VAL 05589K863 BNYM INST SP 500 STC 05587K865 BNYM SELECT MGR S/C 233203421 DFA EMERG MKTS CORE AT COST 7549 8544 05587N737 BNYM OPPORT SM CAP-Y 05569M509 BNY MELLON MID CAP S 87234N765 TCW EMERGING MARKETS AT COST 13204 10496 05587K857 BNYM INTL STCK-Y AT COST 9797 8469 921075297 VAN ECK CM COMMODITY AT COST 1986 1634 46432F842 ISHARES CORE MSCI EA AT COST 18176 15573 05589K400 BNYM FLTNG RT INC-Y AT COST 12381 11986 00766Y513 CHAMPLAIN MID CAP FU AT COST 13801 10284 464288273 ISHARES MSCI EAFE SM AT COST 8651 6776 05588F709 BNYM GLBL RL EST SEC AT COST 2271 1728 00771X419 G Q G PART EMERG MKT AT COST 11778 9749 05588E850 BNY MELLON HIGH YIEL AT COST 9387 7954 701765505 PARNASSUS MID CAP FU AT COST 13514 10270 464287200 ISHARES S&P 500 INDE AT COST 155123 170913 14064D873 F&T BHVRL SM CAP EQ- AT COST 15076 15683 464287499 ISHARES TR RUSSELL M AT COST 15792 13435 13161P862 CALVERT SMALL CAP FU AT COST 6554 5731 464287457 ISHARES 1-3 YEAR TRE AT COST 6086 6073 MUTUAL FUND TIMING ADJ 1018 PY RETURN OF CAPITAL ADJ 38 ROUNDING 3 FOREIGN TAXES 63 63 0 FEDERAL ESTIMATES - PRINCIPAL 219 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0