2025-02-07T11:01:13-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018540 DONALDSON H-PITT SCH SOC WORK DONA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1017482 X 22355 22355 11045 195067 11045 0 33400 33400 10335 6201 4134 0 0 0 0 0 0 0 0 406 217 0 0 0 0 0 0 0 10741 6418 0 4134 46782 46782 57523 6418 0 50916 -24123 26982 0 9339 8752 8752 0 0 0 900500 878728 1008730 909839 887480 1017482 0 X 909839 887480 909839 887480 909839 887480 909839 -24123 1766 887482 2 887480 725.953 BNYM FLTNG RT INC-Y 2018-12-21 2023-11-28 8000 8235 -235 -235 164.258 CALVERT SMALL CAP FUND 2022-03-02 2023-11-28 5000 5650 -650 -650 377.758 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-28 14566 14163 403 403 192.781 F&T BHVRL SM CAP EQ-R6 2022-03-02 2023-11-28 7434 6890 544 544 13.029 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-28 455 448 7 7 625.815 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-28 21847 27010 -5163 -5163 1307.19 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-28 8000 10654 -2654 -2654 1517.284 TCW EMERGING MARKETS INCOME FUND-I 2020-09-29 2023-12-20 9756 10771 -1015 -1015 243. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2024-03-21 15350 17849 -2499 -2499 53. ISHARES S&P 500 INDEX FUND 2023-11-28 2024-06-14 28701 24294 4407 4407 39. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-06-14 21120 17180 3940 3940 413.98 CALVERT SMALL CAP FUND 2022-03-02 2024-09-26 15392 13930 1462 1462 6.552 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-09-26 323 258 65 65 746.783 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-09-26 36809 26690 10119 10119 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 CAPITAL GAIN DIVIDENDS P 2314 11045 375 0 375 0 375 232 0 0 232 0 143 0 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 X 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 15230 TRUSTEE 1 10335 NONE 0 NONE 0 943123 9334 0 952457 0 0 952457 14287 938170 46909 46909 375 375 46534 0 46534 0 46534 50916 0 0 0 0 50916 46534 677 0 0 0 0 0 0 0 50916 677 0 0 46534 3705 0 0 3705 0 0 0 0 0 0 0 3705 0 0 0 0 3705 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 46782 46782 14 22355 18 11045 33400 33400 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 21685 22036 05569M830 BNY MELLON BOND FD C AT COST 230585 212339 05569M509 BNY MELLON MID CAP S 921075297 VAN ECK CM COMMODITY 05588F709 BNYM GLBL RL EST SEC AT COST 9459 10792 05588E850 BNY MELLON HIGH YIEL AT COST 25528 23643 87234N765 TCW EMERGING MARKETS 00766Y513 CHAMPLAIN MID CAP FU AT COST 26781 24294 464288273 ISHARES MSCI EAFE SM 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 308491 449920 00771X419 G Q G PART EMERG MKT AT COST 22728 22676 46432F842 ISHARES CORE MSCI EA AT COST 37453 39415 05588D753 BNY MELLON INTL EQTY AT COST 20512 19692 9DDI00547 MOLSSF LIQUIDATING T 05587K857 BNYM INTL STCK-Y AT COST 19058 19784 233203421 DFA EMERG MKTS CORE AT COST 22068 21480 701765505 PARNASSUS MID CAP FU 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU 464287457 ISHARES 1-3 YEAR TRE 14064D873 F&T BHVRL SM CAP EQ- 464287499 ISHARES TR RUSSELL M AT COST 32184 35432 367829884 GATEWAY TR AT COST 13000 13305 38145N220 GOLDMAN SACHS ABS RE AT COST 27000 28018 464287804 ISHARES TR S & P SMA AT COST 11621 11696 47803W406 JOHN HANCOCK III-DIS AT COST 18575 21706 64122Q705 NEUBERGER BERMAN INT AT COST 19000 19118 64128R608 NEUBERGER BERMAN LON AT COST 13000 13384 ROUNDING 2 MUTUAL FUND TIMING ADJ 1766 FOREIGN TAXES 191 191 0 FEDERAL ESTIMATES - PRINCIPAL 189 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0