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 256103319 JOHNSON ERNEST Q FOR CHARITY JOHN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-01-24 true true DANIEL WALTMAN P01233408 4123556000 2025-01-24 X 2023 2025-03-06 01:10:19Z X 1622804 X 35756 35756 -58294 643572 0 0 -22538 35756 16494 9896 6598 0 0 0 0 0 2450 0 0 2450 900 900 0 669 351 0 0 0 0 0 0 0 236 236 20749 10483 0 9948 66000 66000 86749 10483 0 75948 -109287 25273 0 -283 -283 16452 9339 9339 0 0 0 1500886 1401938 1613748 1517338 1410994 1622804 0 X 1517338 1410994 1517338 1410994 1517338 1410994 1517338 -109287 2968 1411019 25 1410994 1553.931 BNYM FLTNG RT INC-Y 2021-09-16 2023-11-10 17000 17793 -793 -793 1368. B N Y MELLON CORE BOND ETF 2023-08-04 2023-11-10 55037 56193 -1156 -1156 5195. B N Y MELLON CORE BOND ETF 2021-09-16 2023-11-10 209006 250913 -41907 -41907 43.262 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1478 1479 -1 -1 891.419 PARNASSUS MID CAP FUND-INS 2021-09-16 2023-11-10 30460 40782 -10322 -10322 2356.902 TCW EMERGING MARKETS INCOME FUND-I 2021-09-16 2023-11-10 14000 19253 -5253 -5253 406.901 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 12500 13835 -1335 -1335 708.703 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 27618 26827 791 791 61.12 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 2382 2168 214 214 370. ISHARES MSCI EAFE SMALL CAP 2021-09-16 2023-12-19 22723 28942 -6219 -6219 30.12 CALVERT SMALL CAP FUND 2022-03-03 2023-12-21 1000 1024 -24 -24 29.691 CALVERT SMALL CAP FUND 2022-03-03 2023-12-26 1000 1010 -10 -10 24.592 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-03 1009 1003 6 6 24.153 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-03 991 857 134 134 45.496 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 1500 1547 -47 -47 95.831 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 4000 3399 601 601 106.634 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 2152 2151 1 1 1470.74 BNY MELLON INTL EQTY-Y 2021-09-16 2024-01-23 29680 37396 -7716 -7716 112.994 G Q G PART EMERG MKTS EQ-INST 2021-09-16 2024-04-03 2000 2049 -49 -49 376.648 BNY MELLON HIGH YIELD-I 2023-12-29 2024-04-03 2000 2006 -6 -6 994.575 BNYM FLTNG RT INC-Y 2021-09-16 2024-04-03 11000 11388 -388 -388 57.389 CALVERT SMALL CAP FUND 2022-03-03 2024-04-03 2000 1951 49 49 65.359 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 3000 2318 682 682 30. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 15679 13832 1847 1847 111. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2024-04-03 9030 9070 -40 -40 687. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-09-16 2024-04-03 56995 55509 1486 1486 174. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2024-04-05 14161 14218 -57 -57 193.125 CHAMPLAIN MID CAP FUND-INS 2021-09-16 2024-05-15 5000 6041 -1041 -1041 194.121 G Q G PART EMERG MKTS EQ-INST 2021-09-16 2024-05-15 3500 3519 -19 -19 316.957 BNYM INTL STCK-Y 2021-09-16 2024-05-15 8000 8707 -707 -707 2.416 CALVERT SMALL CAP FUND 2023-12-14 2024-05-15 85 80 5 5 54.531 CALVERT SMALL CAP FUND 2022-03-03 2024-05-15 1915 1853 62 62 96.36 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-05-15 4500 3418 1082 1082 47.371 CAUSEWAY CAP MGMT TR 2024-01-23 2024-05-15 1000 903 97 97 145.048 DFA EMERG MKTS CORE EQUITY 2021-09-16 2024-05-15 3500 3752 -252 -252 30.13 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-05-15 1000 926 74 74 48. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-05-15 25381 21944 3437 3437 100. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-05 2024-05-15 9699 9683 16 16 28.316 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-05-15 834 721 113 113 39.596 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-05-15 1166 1080 86 86 21. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 11825 9601 2224 2224 24. ISHARES S&P 500 INDEX FUND 2021-09-16 2024-08-21 13514 10725 2789 2789 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 CAPITAL GAIN DIVIDENDS P 3252 -58294 351 0 351 0 351 360 0 0 360 0 9 9 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 16494 NONE 0 NONE 0 1506605 14669 0 1521274 0 0 1521274 22819 1498455 74923 74923 351 351 74572 0 74572 0 74572 75948 0 0 0 0 75948 74572 0 0 907 0 5255 0 4500 10662 75948 0 0 0 74572 1376 0 0 12038 0 0 0 0 0 0 907 11131 0 5255 0 4500 1376 NONE NONE X ST MICHAELS BYZANTINE CATHOLIC CHURCH 4001 NAVARRE AVE OREGON OH 436163439 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS WESTERN PA 30 ISABELLA STREET SUITE 107 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 4300 CECIL AMERICAN LEGION POST 793 3323 MILLERS RUN RD CECIL PA 15321 NONE PC GENERAL OPERATING 2500 FILM PITTSBURGH 1789 S BRADDOCK AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 3000 CENTRAL CHRISTIAN ACADEMY 2900 N ROCK RD WICHITA KS 672261144 NONE PC GENERAL OPERATING 3000 CANONSBURG'S OLD FASHIONED CHRISTMAS 22 W PIKE STREET CANONSBURG PA 15317 NONE PC GENERAL OPERATING 3500 CANONSBURG JULY FOURTH CELEBRATION INC 443 WOODLARD RD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 3200 ALL SAINTS GREEK ORTHODOX CHURCH 601 W MCMURRAY ROAD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 3000 CM QUARTERBACK CLUB C/O BNY MELLON CANONSBURG PA 15317 NONE PC GENERAL OPERATING 3000 CANONSBURG HOSPITAL 100 MEDICAL BLVD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 1500 FRANK SARRIS PUBLIC LIBRARY 35 N JEFFERSON AVE CANONSBURG PA 15317 NONE PC GENERAL OPERATING 14000 CHARTIER'S HILL PRESBY CHURCH 2230 WASHINGTON RD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF W PA 90 EMERSON LN BRIDGEVILLE PA 15017 NONE PC GENERAL OPERATING 6000 CHILD EVANGELISM OUTREACH 1654 PARK AVE WASHINGTON PA 15301 NONE PC GENERAL OPERATING 3000 MENTAL HEALTH ASSOCIATION 1401 BROWNSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL OPERATING 2000 BOROUGH OF CANONSBURG 68 EAST PIKE STREET CANONSBURG PA 15317 NONE PC GENERAL OPERATING 4000 66000 14 35756 18 -58294 -22538 -22538 false false false false false false false false false false 99000A5P0 MARSH USA, INC 00771X419 G Q G PART EMERG MKT AT COST 31602 32425 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 26481 27738 87234N765 TCW EMERGING MARKETS AT COST 18700 16495 701765505 PARNASSUS MID CAP FU 05569M806 BNY MELLON SMALL CAP 05588D753 BNY MELLON INTL EQTY 05589K400 BNYM FLTNG RT INC-Y AT COST 36579 36162 09661T602 B N Y MELLON CORE BO 05588F709 BNYM GLBL RL EST SEC AT COST 19398 17244 464287200 ISHARES S&P 500 INDE AT COST 556780 718718 46432F842 ISHARES CORE MSCI EA AT COST 71250 72430 00766Y513 CHAMPLAIN MID CAP FU AT COST 45744 40959 233203421 DFA EMERG MKTS CORE AT COST 34289 34290 09661T701 B N Y MELLON SHORT D 464288273 ISHARES MSCI EAFE SM 464287499 ISHARES TR RUSSELL M 05587K857 BNYM INTL STCK-Y AT COST 35280 35971 464287457 ISHARES 1-3 YEAR TRE 13161P862 CALVERT SMALL CAP FU AT COST 16958 19965 14064D873 F&T BHVRL SM CAP EQ- AT COST 34625 48391 14949P208 CAUSEWAY CAP MGMT TR AT COST 31177 36052 31618H283 FIDELITY ADV INTL SM AT COST 21584 24163 464287226 ISHARES BARCLAYS AGG AT COST 340394 364167 464287507 ISHARES TR S&P MIDCA AT COST 56818 59204 47803W406 JOHN HANCOCK III-DIS AT COST 24279 29374 LEGAL FEES 2450 2450 DISCLAIMED PROPERTY 25 REAL ESTATE EXP ON NON RENTAL 236 236 0 MUTUAL FUND TIMING ADJ 2968 PROFESSIONAL SERVICES 900 900 FOREIGN TAXES 309 309 0 FEDERAL ESTIMATES - PRINCIPAL 318 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0