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 256061209 STEWART E-CITIZENS GEN HEALTH FDN STEW 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 715503 X 15083 13970 6862 189302 6862 0 21945 20832 7394 4211 2957 0 0 0 0 0 0 0 0 182 88 0 0 0 0 0 0 0 7576 4299 0 2957 40000 40000 47576 4299 0 42957 -25631 16533 0 20762 15017 15017 0 0 0 627590 608733 700486 648352 623750 715503 0 X 648352 623750 648352 623750 648352 623750 648352 -25631 1029 623750 0 623750 49.215 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2023-11-20 576 556 20 20 691.317 BNY MELLON SMALL CAP STK FD CL M SHS 2023-02-23 2023-11-20 12644 13875 -1231 -1231 210.849 BNY MELLON BOND FD CL M 2021-02-18 2023-11-20 2241 2781 -540 -540 23.458 BNYM GLBL RL RTRN -Y 2023-02-23 2023-11-20 340 341 -1 -1 61.001 BNYM YLD ENHAN STRAT-Y 2023-02-23 2023-11-20 661 662 -1 -1 15.257 BNYM YLD ENHAN STRAT-Y 2023-07-05 2023-11-20 165 166 -1 -1 2.857 FIDELITY ADV INTL SM CAP-Z 2023-02-23 2023-11-20 85 82 3 3 10.39 GATEWAY TR 2023-02-23 2023-11-20 412 380 32 32 1.028 GATEWAY TR 2023-09-26 2023-11-20 41 40 1 1 16.415 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-02-23 2023-11-20 155 147 8 8 92. ISHARES TR S & P SMALL CAP 600 2023-02-22 2023-11-20 8881 9402 -521 -521 6. ISHARES CORE MSCI EAFE ETF 2023-03-06 2023-11-20 403 398 5 5 1. ISHARES CORE MSCI EAFE ETF 2023-08-14 2023-11-20 67 67 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 844 799 45 45 48.066 NEUBERGER BERMAN LONG SH-INS 2023-03-07 2023-11-20 829 763 66 66 60.636 BNY MELLON MID CAP STK FD CL M 2023-02-23 2024-01-08 962 1022 -60 -60 7.823 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-01-08 124 134 -10 -10 50.287 BNY MELLON SMALL CAP STK FD CL M SHS 2023-02-23 2024-01-08 989 1009 -20 -20 63.028 BNY MELLON BOND FD CL M 2021-02-18 2024-01-08 692 831 -139 -139 800.916 BNYM GLBL RL RTRN -Y 2023-02-23 2024-01-08 11910 11629 281 281 31.731 BNYM GLBL RL RTRN -Y 2023-08-15 2024-01-08 472 454 18 18 55.171 BNYM GLBL RL EST SEC-Y 2012-12-31 2024-01-08 436 536 -100 -100 13.717 BNYM YLD ENHAN STRAT-Y 2023-12-29 2024-01-08 152 153 -1 -1 4.225 FIDELITY ADV INTL SM CAP-Z 2023-02-23 2024-01-08 132 122 10 10 6.699 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-01-08 210 201 9 9 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-01-08 1430 1369 61 61 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-22 2024-01-08 1095 1041 54 54 1. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-08-14 2024-01-08 274 266 8 8 9. ISHARES TR S & P SMALL CAP 600 2023-02-22 2024-01-08 955 920 35 35 4. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-01-08 220 200 20 20 42.494 ALLSPRING GLO LNG/SHRT EQ-Y 2023-12-27 2024-04-15 527 492 35 35 511.661 BNY MELLON MID CAP STK FD CL M 2023-02-23 2024-04-15 8432 8627 -195 -195 65.649 BNY MELLON SMALL CAP STK FD CL M SHS 2023-08-15 2024-04-15 1264 1280 -16 -16 7.21 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 139 141 -2 -2 1186.499 BNY MELLON SMALL CAP STK FD CL M SHS 2023-02-23 2024-04-15 22852 23566 -714 -714 95.21 BNY MELLON BOND FD CL M 2021-02-18 2024-04-15 1012 1256 -244 -244 7.147 GATEWAY TR 2023-12-19 2024-04-15 298 291 7 7 12.893 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-12-28 2024-04-15 125 121 4 4 143. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-02-22 2024-04-15 8186 7443 743 743 64. ISHARES TR S & P SMALL CAP 600 2023-02-22 2024-04-15 6625 6535 90 90 165. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 9278 8236 1042 1042 150.838 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2759 2603 156 156 297.941 BNY MELLON MID CAP STK FD CL M 2023-12-13 2024-06-24 5005 4675 330 330 1246.787 BNY MELLON MID CAP STK FD CL M 2023-02-23 2024-06-24 20946 21021 -75 -75 51.082 BNY MELLON BOND FD CL M 2021-02-18 2024-06-24 557 674 -117 -117 4.437 BNYM GLBL RL EST SEC-Y 2012-12-31 2024-06-24 34 36 -2 -2 81.286 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 2649 2538 111 111 13.638 FIDELITY ADV INTL SM CAP-Z 2023-02-23 2024-06-24 444 392 52 52 .672 GATEWAY TR 2023-12-19 2024-06-24 29 27 2 2 7.785 GATEWAY TR 2023-02-23 2024-06-24 340 285 55 55 11. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 6001 5021 980 980 1. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 546 507 39 39 72. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 14486 14097 389 389 14. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 1486 1425 61 61 125. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 9111 8957 154 154 150. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 10933 9951 982 982 38. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 2228 1897 331 331 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 CAPITAL GAIN DIVIDENDS P 4613 6862 230 0 230 0 230 148 0 0 148 0 82 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 1113 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 7394 NONE 0 NONE 0 659183 20136 0 679319 0 0 679319 10190 669129 33456 33456 230 230 33226 0 33226 0 33226 42957 0 0 0 0 42957 33226 0 0 5892 2268 478 693 0 9331 42957 0 0 0 33226 9731 0 0 19062 0 0 0 0 0 0 5892 13170 2268 478 693 0 9731 NONE NONE X CITIZENS GENERAL HEALTH FOUNDATION 651 4TH AVE NEW KENSINGTN PA 150686525 NONE PC GENERAL OPERATING 40000 40000 14 15083 18 6862 21945 21945 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 150284 135889 05588F709 BNYM GLBL RL EST SEC AT COST 6967 8142 05589K400 BNYM FLTNG RT INC-Y 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL 05569M509 BNY MELLON MID CAP S 05587K857 BNYM INTL STCK-Y AT COST 27664 28675 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 25341 29815 05569M806 BNY MELLON SMALL CAP 05588D753 BNY MELLON INTL EQTY 00771X419 G Q G PART EMERG MKT AT COST 13341 13998 87234N765 TCW EMERGING MARKETS 00766Y513 CHAMPLAIN MID CAP FU AT COST 26443 27476 233203421 DFA EMERG MKTS CORE 701765505 PARNASSUS MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 179519 252647 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU 464287457 ISHARES 1-3 YEAR TRE AT COST 6822 6985 14064D873 F&T BHVRL SM CAP EQ- 464287499 ISHARES TR RUSSELL M 01988X408 ALLSPRING GLO LNG/SH AT COST 17138 19743 05587N794 BNYM GLBL RL RTRN -Y 05588L888 BNYM YLD ENHAN STRAT AT COST 33916 35688 31618H283 FIDELITY ADV INTL SM AT COST 8683 10379 367829884 GATEWAY TR AT COST 15995 19835 38145N220 GOLDMAN SACHS ABS RE AT COST 18712 20624 464287507 ISHARES TR S&P MIDCA AT COST 23479 28106 464287804 ISHARES TR S & P SMA AT COST 7837 9006 46434G764 ISHARES MSCI EMERGIN AT COST 12080 14789 64128R608 NEUBERGER BERMAN LON AT COST 22308 26009 64122Q705 NEUBERGER BERMAN INT AT COST 12204 12680 MUTUAL FUND TIMING ADJ 1027 ROUNDING 2 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 94 0 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0