2025-11-10T10:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 832435707 LAVELLE FAMILY FOUNDATION LAVE 4122341634 C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 AMY LAVELLE TRUSTEE 4122341634 2025-05-21 true true DANIEL WALTMAN P01233408 4123556000 2025-05-21 X 2024 2025-03-06 01:10:19Z X 5842687 X 134036 134036 35304 924101 35304 0 -989 -989 168351 168351 0 0 0 0 0 0 897 0 0 897 35098 21059 14039 0 3415 2482 0 0 0 0 0 0 0 6147 6147 45557 29688 0 14936 299500 299500 345057 29688 0 314436 -176706 138663 0 64554 55825 55825 0 0 0 5114407 4953972 5786862 5178961 5009797 5842687 0 X 5178961 5009797 5178961 5009797 5178961 5009797 5178961 -176706 7549 5009804 7 5009797 390.015 CHAMPLAIN MID CAP FUND-INS 2023-02-03 2024-02-28 10000 8927 1073 1073 766.54 BNY MELLON HIGH YIELD-I 2023-02-28 2024-02-28 4078 3989 89 89 835.268 BNY MELLON HIGH YIELD-I 2023-08-31 2024-02-28 4444 4353 91 91 20954.983 BNY MELLON HIGH YIELD-I 2019-12-19 2024-02-28 111481 124003 -12522 -12522 262. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2024-02-28 15013 12058 2955 2955 234.457 DFA EMERG MKTS CORE EQUITY 2023-06-08 2024-05-15 5657 5099 558 558 14.196 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-15 343 324 19 19 38. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-05-15 20206 18214 1992 1992 227.395 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-05-24 1733 1801 -68 -68 6746.258 BNYM GLBL RL EST SEC-Y 2019-12-19 2024-05-24 51407 58966 -7559 -7559 459.41 DFA EMERG MKTS CORE EQUITY 2023-06-08 2024-05-24 11086 9992 1094 1094 162.223 DFA EMERG MKTS CORE EQUITY 2019-12-19 2024-05-24 3914 3502 412 412 1225.49 BNYM SEL MGR S/C VAL-Y 2023-08-25 2024-05-28 25196 25000 196 196 710.945 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-05-28 14617 14415 202 202 5162.776 BNYM SEL MGR S/C VAL-Y 2019-12-19 2024-05-28 106147 116444 -10297 -10297 713. ISHARES RUSSELL 2000 INDEX FD 2024-05-28 2024-05-31 145714 146827 -1113 -1113 549.451 CALVERT SMALL CAP FUND 2023-06-08 2024-08-28 20000 17626 2374 2374 40. ISHARES S&P 500 INDEX FUND 2023-12-28 2024-08-28 22570 19172 3398 3398 163. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2024-08-28 9987 7502 2485 2485 198.728 CHAMPLAIN MID CAP FUND-INS 2023-02-03 2024-10-24 5000 4549 451 451 7272.727 BNY MELLON BOND FD CL M 2019-12-19 2024-10-24 80000 94255 -14255 -14255 134.445 CALVERT SMALL CAP FUND 2023-06-08 2024-10-24 5000 4313 687 687 934.579 CAUSEWAY CAP MGMT TR 2023-12-28 2024-10-24 20000 18271 1729 1729 144.349 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-10-24 3552 3587 -35 -35 1074.668 DFA EMERG MKTS CORE EQUITY 2019-12-19 2024-10-24 26448 23202 3246 3246 470.367 HOTCHKIS & WILEY HIGH YLD-I 2024-08-28 2024-10-24 5000 5014 -14 -14 155. ISHARES S&P 500 INDEX FUND 2023-12-01 2024-10-24 90248 72958 17290 17290 80. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-06-13 2024-10-24 5001 3682 1319 1319 326.264 JOHN HANCOCK III-DISC M/C-IS 2023-11-16 2024-10-24 10000 8496 1504 1504 717.018 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-05-31 2024-10-24 15000 15007 -7 -7 1162.115 G Q G PART EMERG MKTS EQ-INST 2021-03-17 2024-11-19 20000 19182 818 818 836.82 DFA EMERG MKTS CORE EQUITY 2019-12-19 2024-11-19 20000 18067 1933 1933 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 CAPITAL GAIN DIVIDENDS P 35259 35304 1927 0 1927 0 1927 1404 0 1663 3067 0 1140 964 176 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false AMY J LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 PRESIDENT 0 0 MARK L LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 VICE PRESIDENT 0 0 NANCY L LAVELLE C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 SECRETARY/TREASURER 0 0 NONE 0 NONE 0 5852824 50192 0 5903016 0 0 5903016 88545 5814471 290724 290724 1927 1927 288797 0 288797 0 288797 314436 0 0 0 0 314436 288797 0 0 0 0 0 0 2468 2468 314436 0 0 0 288797 25639 0 0 28107 0 0 0 0 0 0 0 28107 0 0 0 2468 25639 NONE NONE X SANTA CLARA UNIVERSITY C/O BNY MELLON NA SANTA CLARA CA 95053 NONE PC GENERAL OPERATING 7500 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON ST ENGLEWOOD CO 801132811 NONE PC GENERAL OPERATING 187500 THE INTERSECTION PO BOX 827 MCKEESPORT PA 151340827 NONE PC GENERAL OPERATING 1000 PITTSBURGH MERCY HEALTH SYSTEMS 1200 REEDSDALE STREET PITTSBURGH PA 152332109 NONE PC GENERAL OPERATING 1000 RED WIGGLER FOUNDATION INC PO BOX 968 CLARKSBURG MD 208710968 NONE PC GENERAL OPERATING 30000 RANGER ROAD 3257 MONIER CIR STE A RNCHO CORDOVA CA 957426824 NONE PC GENERAL OPERATING 5000 GREEN CITY FORCE 630 FLUSHING AVE STE 8 BROOKLYN NY 112065768 NONE PC GENERAL OPERATING 2500 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 954075711 NONE PC GENERAL OPERATING 50000 ALLIANCE TO END HUMAN TRAFFICKING PO BOX 713492 CHICAGO IL 60677 NONE PC GENERAL OPERATING 10000 PITTSBURGH MERCY 1200 REEDSDALE ST PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 2500 ST JOSEPHS CATHOLIC SCHOOL 2980 QUINCY AVENUE OGDEN UT 84403 NONE PC GENERAL OPERATING 2500 299500 14 134036 18 35304 PARTNERSHIP/S-CORP 1 -989 168351 168351 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 897 897 05588F709 BNYM GLBL RL EST SEC 05587K824 BNYM SEL MGR S/C VAL 05588E850 BNY MELLON HIGH YIEL 05569M830 BNY MELLON BOND FD C AT COST 1339445 1218459 05587K857 BNYM INTL STCK-Y AT COST 192378 199260 233203421 DFA EMERG MKTS CORE AT COST 145221 157990 00771X419 G Q G PART EMERG MKT AT COST 129614 158992 464287200 ISHARES S&P 500 INDE AT COST 1775545 2580773 9DES00668 BLACK TECH NATION VE AT COST 78157 74129 464287507 ISHARES TR S&P MIDCA AT COST 123575 167302 00766Y513 CHAMPLAIN MID CAP FU AT COST 86320 92071 04045F592 ARISTOTLE FLTNG RT I AT COST 75000 76237 13161P862 CALVERT SMALL CAP FU AT COST 113183 130650 14949P208 CAUSEWAY CAP MGMT TR AT COST 176229 183842 46432F842 ISHARES CORE MSCI EA AT COST 379605 400034 47803W406 JOHN HANCOCK III-DIS AT COST 55221 57150 44134R735 HOTCHKIS & WILEY HIG AT COST 98986 100575 64122Q705 NEUBERGER BERMAN INT AT COST 130493 134483 87234N765 TCW EMERGING MARKETS AT COST 55000 54915 ROUNDING 7 FROM PARTNERSHIP/S-CORP 6147 6147 0 FROM PARTNERSHIP/S-CORP -989 -989 MUTUAL FUND TIMING ADJ 524 PY PENDING SALES 7025 INVESTMENT MANAGEMENT FEES 35098 21059 14039 FOREIGN TAXES 1996 1996 0 FEDERAL ESTIMATES - PRINCIPAL 933 0 0 FOREIGN TAXES ON NONQUALIFIED 486 486 0