2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 900192834 THE ALEXANDER R MCCORMICK FND-TR MCCO 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-22 true true DANIEL WALTMAN P01233408 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 2326132 X 55161 55161 -113036 834779 0 0 5128 -52747 55161 24176 14506 9671 0 0 0 0 0 0 0 0 776 776 0 0 0 0 0 0 0 24952 15282 0 9671 121600 121600 146552 15282 0 131271 -199299 39879 0 13613 4215 4215 0 0 0 2319422 2130293 2321917 2333035 2134508 2326132 0 X 2333035 2134508 2333035 2134508 2333035 2134508 2333035 -199299 1028 2134764 256 2134508 232.342 BNYM INTL STCK-Y 2021-06-24 2023-03-02 5000 5997 -997 -997 247.647 BNY MELLON INTL EQTY-Y 2021-06-24 2023-03-02 5000 6340 -1340 -1340 677. B N Y MELLON CORE BOND ETF 2021-09-17 2023-03-02 27905 33747 -5842 -5842 258. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-03-02 12006 13254 -1248 -1248 42. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-02 2492 3106 -614 -614 56.996 PARNASSUS MID CAP FUND-INS 2021-12-23 2023-03-02 2000 2539 -539 -539 1661.13 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-02 10000 13715 -3715 -3715 234. B N Y MELLON CORE BOND ETF 2021-09-17 2023-03-23 9988 11665 -1677 -1677 106. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-03-23 5020 5445 -425 -425 150. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-04-28 7119 7706 -587 -587 10. ISHARES S&P 500 INDEX FUND 2021-12-23 2023-04-28 4159 4733 -574 -574 45. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-06-06 19320 19748 -428 -428 904.939 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-07 4371 4289 82 82 3508.429 VAN ECK CM COMMODITY INDX-I 2016-01-06 2023-08-07 16946 16392 554 554 407. B N Y MELLON SHORT DURATION CO 2022-09-28 2023-08-21 19022 18860 162 162 1062. B N Y MELLON SHORT DURATION CO 2021-09-17 2023-08-21 49636 54149 -4513 -4513 15. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-10-03 6405 6583 -178 -178 4. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-10-05 1705 1755 -50 -50 779.727 BNY MELLON HIGH YIELD-I 2020-12-03 2023-11-10 4000 4772 -772 -772 2285.192 BNYM FLTNG RT INC-Y 2019-11-01 2023-11-10 25000 25957 -957 -957 1676. B N Y MELLON CORE BOND ETF 2023-08-21 2023-11-10 67316 68327 -1011 -1011 8333. B N Y MELLON CORE BOND ETF 2021-09-17 2023-11-10 334690 399888 -65198 -65198 34. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-11-10 14909 14921 -12 -12 68.705 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 2348 2348 1434.677 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 49023 62890 -13867 -13867 3367.003 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 20000 27759 -7759 -7759 569.661 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 17500 19368 -1868 -1868 861.902 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 33588 32618 970 970 421.136 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 16412 14938 1474 1474 596. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 36924 44006 -7082 -7082 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 CAPITAL GAIN DIVIDENDS P 4975 -113036 554 0 554 0 554 480 0 0 480 0 74 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 PO BOX 327 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 24176 NONE 0 NONE 0 2204341 11148 0 2215489 0 0 2215489 33232 2182257 109113 109113 554 554 108559 0 108559 0 108559 131271 0 0 0 0 131271 108559 0 0 0 0 0 0 4155 4155 131271 0 0 0 108559 22712 0 0 26867 0 0 0 0 0 0 0 26867 0 0 0 4155 22712 NONE NONE X VINCENTIAN HOME 8250 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 60800 LITTLE SISTERS OF THE POOR 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 60800 121600 14 55161 18 -113036 FEDERAL TAX REFUND 1 5128 -52747 -52747 false false false false false false false false false false 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 52570 49446 05588F709 BNYM GLBL RL EST SEC AT COST 22226 23467 05589K400 BNYM FLTNG RT INC-Y AT COST 46866 46961 87234N765 TCW EMERGING MARKETS AT COST 29408 23624 00766Y513 CHAMPLAIN MID CAP FU AT COST 74999 66438 05588D753 BNY MELLON INTL EQTY AT COST 53868 45956 05587K857 BNYM INTL STCK-Y AT COST 50170 47090 00771X419 G Q G PART EMERG MKT AT COST 58876 51235 46432F842 ISHARES CORE MSCI EA AT COST 94920 89837 09661T602 B N Y MELLON CORE BO 701765505 PARNASSUS MID CAP FU 233203421 DFA EMERG MKTS CORE AT COST 55878 47816 09661T701 B N Y MELLON SHORT D 464287499 ISHARES TR RUSSELL M AT COST 79609 76797 464288273 ISHARES MSCI EAFE SM 464287200 ISHARES S&P 500 INDE AT COST 838439 1038368 464287457 ISHARES 1-3 YEAR TRE AT COST 37601 37902 13161P862 CALVERT SMALL CAP FU AT COST 37289 38463 14064D873 F&T BHVRL SM CAP EQ- AT COST 71385 84366 31618H283 FIDELITY ADV INTL SM AT COST 36600 36647 464287226 ISHARES BARCLAYS AGG AT COST 440003 464292 47803W406 JOHN HANCOCK III-DIS AT COST 49586 53212 ROC ON CY SALES 48 PY RETURN OF CAPITAL ADJUSTMENT 205 ROUNDING 3 FEDERAL TAX REFUND 5128 0 MUTUAL FUND TIMING ADJ 1028 FOREIGN TAXES 646 646 0 FOREIGN TAXES ON NONQUALIFIED 130 130 0