2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018782 RENZIEHAUSEN CHILDRNS HOSP 3 RENZ 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 3044189 X 70917 70917 37084 1283001 37084 0 108001 108001 11281 6769 4512 0 0 0 0 0 0 0 0 3172 1004 0 0 0 0 0 0 0 14453 7773 0 4512 148000 148000 162453 7773 0 152512 -54452 100228 0 20157 6409 6409 0 0 0 2481755 2444329 3037780 2501912 2450738 3044189 0 X 2501912 2450738 2501912 2450738 2501912 2450738 2501912 -54452 3279 2450739 1 2450738 62144.309 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-10-25 713417 776042 -62625 -62625 564.972 BNY MELLON BOND FD CL M 2023-10-25 2023-11-17 6000 5793 207 207 4456.674 BNYM US EQUITY FUND-Y 2010-08-02 2023-11-17 80933 53391 27542 27542 180.645 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-11-17 7000 6841 159 159 1125.828 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2023-12-01 25500 25005 495 495 191. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-12-01 49987 43394 6593 6593 591.06 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2023-12-01 16000 14907 1093 1093 3184.713 BNY MELLON BOND FD CL M 2023-10-25 2023-12-19 35000 32875 2125 2125 509. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 79392 75153 4239 4239 55.554 CALVERT SMALL CAP FUND 2023-06-09 2023-12-28 1873 1772 101 101 3.776 CALVERT SMALL CAP FUND 2023-12-14 2023-12-28 127 124 3 3 198.766 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-12-28 8418 7277 1141 1141 131.813 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-12-28 5582 5133 449 449 695.665 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 14254 14202 52 52 4241.208 BNY MELLON INTL EQTY-Y 2009-02-26 2024-01-24 86902 55187 31715 31715 13.075 DFA EMERG MKTS CORE EQUITY 2023-03-30 2024-03-04 298 279 19 19 166.712 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-03-04 3794 3545 249 249 698.948 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-03-04 15908 14072 1836 1836 109.124 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-03-19 2846 2424 422 422 5.907 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-03-19 154 140 14 14 786.916 BNYM GLBL RL EST SEC-Y 2023-03-27 2024-03-19 6028 5540 488 488 518.567 BNYM GLBL RL EST SEC-Y 2023-11-17 2024-03-19 3972 3848 124 124 88.633 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-03-19 4000 3227 773 773 25.403 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-03-19 739 641 98 98 43.302 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-03-19 1261 1181 80 80 2622.175 BNYM GLBL RL EST SEC-Y 2023-03-27 2024-05-30 19981 18460 1521 1521 8.661 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-30 206 198 8 8 496.602 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-05-30 11794 9937 1857 1857 42. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-30 22109 19889 2220 2220 18. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-06-18 9879 8524 1355 1355 10. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-06-25 5469 4735 734 734 82.418 CALVERT SMALL CAP FUND 2023-06-09 2024-08-28 3000 2628 372 372 188.088 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-08-28 9000 6647 2353 2353 81. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-08-28 4973 3681 1292 1292 1128.699 BNY MELLON BOND FD CL M 2024-01-31 2024-09-17 12833 12277 556 556 630.316 BNY MELLON BOND FD CL M 2024-03-28 2024-09-17 7167 6948 219 219 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 CAPITAL GAIN DIVIDENDS P 7205 37084 1393 0 1393 0 1393 3704 0 0 3704 0 2311 698 1613 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 11281 NONE 0 NONE 0 2840889 17121 0 2858010 0 0 2858010 42870 2815140 140757 140757 1393 1393 139364 0 139364 0 139364 152512 0 0 0 0 152512 139364 19363 0 0 0 0 0 0 0 152512 19363 0 0 133149 0 0 0 0 0 0 0 0 6215 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 148000 148000 14 70917 18 37084 108001 108001 false false false false false false false false false false 05587N737 BNYM OPPORT SM CAP-Y 05587K824 BNYM SEL MGR S/C VAL 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05588D753 BNY MELLON INTL EQTY 233203421 DFA EMERG MKTS CORE AT COST 103324 135980 92828W361 VIRTUS EMERGING MKTS 05587K865 BNYM SELECT MGR S/C 05589K863 BNYM INST SP 500 STC 05569M475 BNY MELLON FOCUSED E 05587K832 BNYM US EQUITY FUND- 05588M100 BNYM MIDCAP INDEX FU 05587K840 BNYM GLOBAL STOCK-Y 00771X419 G Q G PART EMERG MKT AT COST 40778 51156 464287200 ISHARES S&P 500 INDE AT COST 838274 1183635 464287507 ISHARES TR S&P MIDCA AT COST 60161 82512 00766Y513 CHAMPLAIN MID CAP FU AT COST 38572 44002 04045F592 ARISTOTLE FLTNG RT I AT COST 50947 52058 05587K857 BNYM INTL STCK-Y AT COST 100072 114950 05588F709 BNYM GLBL RL EST SEC 13161P862 CALVERT SMALL CAP FU AT COST 32200 38732 14064D873 F&T BHVRL SM CAP EQ- AT COST 67749 95010 31618H283 FIDELITY ADV INTL SM AT COST 38328 46266 44134R735 HOTCHKIS & WILEY HIG AT COST 51517 55007 46137V357 INVESCO S&P 500 EQUA 46432F842 ISHARES CORE MSCI EA AT COST 140999 163983 47803W406 JOHN HANCOCK III-DIS AT COST 26453 32295 87234N765 TCW EMERGING MARKETS AT COST 28131 30967 05569M830 BNY MELLON BOND FD C AT COST 727224 796775 14949P208 CAUSEWAY CAP MGMT TR AT COST 99600 114452 TAX LOT BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 3278 ROUNDING 1 FOREIGN TAXES 789 789 0 FEDERAL ESTIMATES - PRINCIPAL 2168 0 0 FOREIGN TAXES ON NONQUALIFIED 215 215 0