2024-10-12T15:31:10-04:00 2023-12-31 251362338 HEALTHCARE MANAGEMENT ADVISORS INC PO BOX 16008 PITTSBURGH PA 15242 990PF 2023-01-01 256494383 KATHRYN J DINARDO TR FUND C/O SAMUEL J PASQUARELLI CO TRUSTE KATH 4123550200 535 SMITHFIELD STREET RM/STE 300 PITTSBURGH PA 15222 SAMUEL J PASQUARELLI ESQ 430 CO-TRUSTEE 4123550200 2024-10-15 true PATRICIA HEISS P00676765 4129201111 2024-10-12 2023 2024-10-15 13:58:12Z X 128361 X X 2 2 28993 28993 22253 426535 51248 28995 70000 2000 20988 34 752 93774 0 0 143300 143300 237074 0 143300 -185826 28995 103597 128361 128361 1443588 1489664 1547185 1618025 128361 -1694989 -1438323 -1694989 -1438323 X 3242174 3242174 -185826 3242174 3056348 1547185 1618025 3242174 -185826 3056348 3056348 403 403 403 403 false false false false false false false true true PA true false false false false true N/A SAMUEL J PASQUARELLI ESQ 4123550200 535 SMITHFIELD STREET STE 300 PITTSBURGH PA 15222 false false false false false false false false false false false false false false false false false false false false SAMUEL J PASQUARELLI ESQ 430 2125 MONHEGAN WAY SE SMYRNA GA 30080 CO-TRUSTEE 000.00 35000 0 0 KATHRYN MURDOCH 1401 NAVAHOE DRIVE PITTSBURGH PA 15228 CO-TRUSTEE 000.00 35000 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 403 403 0 143300 143300 0 132090 159141 104853 300000 144200 840284 143300 143300 983584 0 132090 851494 159141 104853 300000 144200 143300 X CHILDREN'S FLIGHT OF HOPE 1005 DRESSER COURT RALEIGH NC 27609 PROVIDE TRANSPORTATION SERVICES FOR 22800 FIGGE ART MUSEUM 225 WEST SECOND STREET DAVENPORT IA 52801 PROVIDES FOR PRESERVATION OF AMERICA 5000 FISHER HOUSE FOUNDATION INC 12300 TWINBROOK PARKWAY STE 410 ROCKVILLE MD 20852 SUPPORTS MILITARY FAMILIES 10000 HOMEBOY INDUSTRIES INC DEVELOPMENTAL OFFICE 130 W BRUNO ST LOS ANGELES CA 90012 SUPPORTS DISADVANTAGED YOUTH 7500 LAROSA YOUTH DEVELOPMENT FOUNDATION 901 RAVINE STREET MCKEESPORT PA 15132 OPERATES ROGRAMS FOR DISADVANTAGE YO 20000 MIRACLE LEAGUE OF THE SOUTH HILLS PO BOX 12614 PITTSBURGH PA 15241 SPORTS FOR PHYSICALLY CHALLENGED YOU 10000 MOTHERS HOPE FOUNDATION C/O MS CATHERINE HOWE 133 BLACK OAK DRIVE PITTSBURGH PA 15220 ASSISTANCE TO FAMILIES WITH CANCER 5000 PENNSYLVANIA INNOCENCE PROJECT C/O MS ELIZABETH DELOSA 914 FIFTH AVENUE PITTSBURGH PA 15219 EXONERATES THOSE FALSLY CONVICTED 30000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 PROVIDING GUIDE DOGS FOR BLIND PERSO 7500 VARIETY C/O TODD EDMUNDS 417 WOODLAND ROAD SEWICKLEY PA 15143 PROVIDE ASSISTANCE TO DISABLED CHILD 7500 WORLD CENTRAL KITCHEN 655 NEW YORK AVENUE NW 6TH FLOOR WASHINGTON DC 20001 OPERATES PROGRAMS TO PROVIDE FOOD FO 7500 FRIENDS OF CAMP KON-O-KWEE SPENCER 5700 CORPORATE DRIVE SUITE 800 SEWICKLEY PA 152375851 SPECIAL NEEDS PROGRAM FOR PHYSCIALLY 5000 MT LEBANON PUBLIC LIBRARY 16 CASTLE SHANNON BLVD PITTSBURGH PA 15228 OPERATES A PUBLIC LIBRARY 5000 PEDIATRIC CANCER RESEARCH FOUNDATIO 2151 MICHELSON DRIVE SUITE 180 IRVINE CA 92612 CONDUCTING RESEARCH INTO CURES FOR C 500 143300 2 28993 22253 51248 51248 false false false false false false false false false false HEALTHCARE MANAGEMENT ADV 2000 SEE ATTACHED- RBC X0953 PURCHASE 726 8356 -7630 SEE ATTACHED -RBC X0953 PURCHASE 425809 395926 29883 RBC MUTUSL FUNDS 1489664 EXPENSES INVESTMENT EXPENSE BANK FEES POSTAGE BROKER MANAGEMENT FEES 20988 RBC-FOREIGN TAX PAID 34 FEDERAL INCOME TAX