2025-11-13T09:00:33-05:00 2024-12-31 251362338 HEALTHCARE MANAGEMENT ADVISORS INC PO BOX 16008 PITTSBURGH PA 15242 990PF 2024-01-01 256494383 KATHRYN J DINARDO TR FUND C/O SAMUEL J PASQUARELLI CO TRUSTE KATH 4123550200 535 SMITHFIELD STREET SUITE 300 PITTSBURGH PA 152222319 SAMUEL J PASQUARELLI ESQ 430 CO-TRUSTEE 4123550200 2025-11-13 true JEREMY SMITH P02249749 4129201111 2025-11-13 2024 2025-03-06 01:10:19Z X 112647 X X 3 3 31680 31680 290375 519448 322058 31683 70000 2000 22164 699 567 267 95697 0 0 201000 201000 296697 0 201000 25361 31683 128361 112647 112647 1489664 1519910 1618025 1632557 112647 -1438323 -1449152 -1438323 -1449152 X 3242174 3056349 -185826 25360 3056348 3081709 1618025 1632557 3056348 25361 3081709 3081709 440 440 440 440 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 0 440 440 0 201000 201000 0 159141 104853 300000 144200 143300 851494 201000 201000 1052494 0 159141 893353 104853 300000 144200 143300 201000 X CHILDREN'S FLIGHT OF HOPE 1005 DRESSER COURT RALEIGH NC 27609 PROVIDE TRANSPORTATION SERVICES FOR 5250 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 8000 LAROSA YOUTH DEVELOPMENT FOUNDATION 901 RAVINE STREET MCKEESPORT PA 15132 OPERATES ROGRAMS FOR DISADVANTAGE YO 25000 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 VARIETY C/O TODD EDMUNDS 417 WOODLAND ROAD SEWICKLEY PA 15143 PROVIDE ASSISTANCE TO DISABLED CHILD 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 10000 CHILDREN'S FLIGHT OF HOPE 1005 DRESSER COURT RALEIGH NC 27609 PROVIDE TRANSPORTATION SERVICES FOR 20000 DOGS INC 4210 77TH STREET EAST PALMETTO FL 34221 PROVIDING GUIDE DOGS FOR BLIND 8250 NORTH CAROLINA MUSEUM OF ART 2110 BLUE RIDGE ROAD RALEIGH NC 27607 OPERATES PUBLIC ART MUSEUM 10000 SALVATION ARMY PITTSBURGH TEMPLE 1060 MCNEILLY RD PITTSBURGH PA 15226 PROVIDES SERVICES/SUPPORT TO NEEDY 12000 PENNSYLVANIA INNOCENCE PROJECT C/O MS ELIZABETH DELOSA 914 FIFTH AVENUE PITTSBURGH PA 15219 EXONERATES THOSE FALSLY CONVICTED 20000 ATLANTA BOTANICAL GARDENS 1345 PIEDMONT AVENUE NE ATLANTA GA 30309 ENGAGES IN BOTANICAL RESEARCH 10000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 490075102 PROVIDES PRESERVATION OF AMERICANART 5000 201000 3 31680 290375 322058 322058 false false false false false false false false false false HEALTHCARE MANAGEMENT ADV 2000 SEE ATTACHED- RBC X0953 PURCHASE 10997 11066 -69 SEE ATTACHED -RBC X0953 PURCHASE 508451 218007 290444 RBC MUTUSL FUNDS 1519910 EXPENSES INVESTMENT EXPENSE BANK FEES 33 POSTAGE 234 BROKER MANAGEMENT FEES 22164 RBC-FOREIGN TAX PAID 50 FEDERAL INCOME TAX 649