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 256018899 RENZIEHAUSEN CHILDRNS HOSP 1 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 7828489 X 178577 178577 134146 3389989 134146 0 312723 312723 43275 25965 17310 0 0 0 0 0 0 0 0 8807 2508 0 0 0 0 0 0 0 52082 28473 0 17310 349250 349250 401332 28473 0 366560 -88609 284250 0 -29341 -29341 45387 16434 16434 0 0 0 6350052 6327326 7841396 6395439 6314419 7828489 0 X 6395439 6314419 6395439 6314419 6395439 6314419 6395439 -88609 7591 6314421 2 6314419 159363.932 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-10-25 1829498 1987138 -157640 -157640 1930.502 BNY MELLON BOND FD CL M 2023-10-25 2023-11-01 20000 19793 207 207 221. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-11-01 30018 32661 -2643 -2643 2824.859 BNY MELLON BOND FD CL M 2023-10-25 2023-11-17 30000 28955 1045 1045 290.822 BNYM US EQUITY FUND-Y 2023-03-28 2023-11-17 5281 5095 186 186 18967.661 BNYM US EQUITY FUND-Y 2010-08-18 2023-11-17 344453 221353 123100 123100 645.161 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-11-17 25000 24432 568 568 2264.901 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2023-12-01 51300 50303 997 997 555. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-12-01 145249 126854 18395 18395 1388.991 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2023-12-01 37600 35030 2570 2570 1477. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 230377 218285 12092 12092 1359.927 BNY MELLON BOND FD CL M 2023-10-25 2023-12-26 15000 14521 479 479 435.677 CALVERT SMALL CAP FUND 2023-03-27 2023-12-28 14687 13723 964 964 9.295 CALVERT SMALL CAP FUND 2023-12-14 2023-12-28 313 306 7 7 708.383 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-12-28 30000 27202 2798 2798 1806.744 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 37020 36922 98 98 9862.132 BNY MELLON INTL EQTY-Y 2009-02-26 2024-01-24 202075 126609 75466 75466 461.17 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-02-02 10081 9807 274 274 225.015 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-02-02 4919 4503 416 416 128.34 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-02-27 5747 4699 1048 1048 94.974 F&T BHVRL SM CAP EQ-R6 2023-08-28 2024-02-27 4253 3597 656 656 749.56 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-02-27 17000 14999 2001 2001 48. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-04-02 24952 22730 2222 2222 25.453 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-03 603 582 21 21 818.429 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-05-03 19397 16377 3020 3020 238.787 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-05-30 1820 1891 -71 -71 8522.728 BNYM GLBL RL EST SEC-Y 2023-03-27 2024-05-30 64943 60000 4943 4943 1473.684 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-05-30 35000 29489 5511 5511 113. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-30 59485 53511 5974 5974 448.129 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-08-05 20000 16229 3771 3771 475.288 BNY MELLON BOND FD CL M 2024-01-31 2024-08-09 5276 5238 38 38 876.063 BNY MELLON BOND FD CL M 2024-03-28 2024-08-09 9724 9615 109 109 15.786 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-08-28 391 375 16 16 105.426 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-08-28 2609 2342 267 267 167.189 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-08-28 8000 5908 2092 2092 163. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-08-28 10007 7451 2556 2556 110.231 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-08-28 3311 3007 304 304 22.925 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-08-28 689 578 111 111 29. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-09-04 16100 13733 2367 2367 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 CAPITAL GAIN DIVIDENDS P 17811 134146 3951 0 3951 0 3951 9708 0 0 9708 0 5757 1976 3781 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 43275 NONE 0 NONE 0 7295571 15138 0 7310709 0 0 7310709 109661 7201048 360052 360052 3951 3951 356101 0 356101 0 356101 366560 0 0 0 0 366560 356101 52857 0 0 0 0 0 0 0 366560 52857 0 0 313703 0 0 0 0 0 0 0 0 42398 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 349250 349250 14 178577 18 134146 312723 312723 false false false false false false false false false false 92828W361 VIRTUS EMERGING MKTS 05587N737 BNYM OPPORT SM CAP-Y 05589K863 BNYM INST SP 500 STC 233203421 DFA EMERG MKTS CORE AT COST 278045 378135 05569M475 BNY MELLON FOCUSED E 05569M814 BNY MELLON INTERMEDI 05588M100 BNYM MIDCAP INDEX FU 05587K832 BNYM US EQUITY FUND- 05587K840 BNYM GLOBAL STOCK-Y 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05587K824 BNYM SEL MGR S/C VAL 05588D753 BNY MELLON INTL EQTY 05587K865 BNYM SELECT MGR S/C 464287200 ISHARES S&P 500 INDE AT COST 2184929 3052531 00771X419 G Q G PART EMERG MKT AT COST 82006 100882 464287507 ISHARES TR S&P MIDCA AT COST 150259 204846 00766Y513 CHAMPLAIN MID CAP FU AT COST 107355 122293 04045F592 ARISTOTLE FLTNG RT I AT COST 112332 114805 05587K857 BNYM INTL STCK-Y AT COST 278256 319611 05588F709 BNYM GLBL RL EST SEC 13161P862 CALVERT SMALL CAP FU AT COST 76277 91758 14064D873 F&T BHVRL SM CAP EQ- AT COST 181664 254762 31618H283 FIDELITY ADV INTL SM AT COST 102208 123375 44134R735 HOTCHKIS & WILEY HIG AT COST 149895 158966 46137V357 INVESCO S&P 500 EQUA 46432F842 ISHARES CORE MSCI EA AT COST 354381 410855 47803W406 JOHN HANCOCK III-DIS AT COST 68391 83496 87234N765 TCW EMERGING MARKETS AT COST 65304 72333 05569M830 BNY MELLON BOND FD C AT COST 1900624 2082247 14949P208 CAUSEWAY CAP MGMT TR AT COST 235400 270501 TAX LOT BASIS ADJUSTMENT 2 MUTUAL FUND TIMING ADJ 7589 ROUNDING 2 FOREIGN TAXES 1940 1940 0 FEDERAL ESTIMATES - PRINCIPAL 6299 0 0 FOREIGN TAXES ON NONQUALIFIED 568 568 0