2025-02-07T11:01:11-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018835 OWENS SAMUEL T JR DECD OWEN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-01-16 true true DANIEL WALTMAN P01233408 4123556000 2025-01-16 X 2023 2025-03-06 01:10:19Z X 3301192 X 87256 87256 -478 696854 0 0 86778 87256 33819 20291 13528 0 0 0 0 0 0 0 0 1378 484 0 0 0 0 0 0 0 35197 20775 0 13528 234000 234000 269197 20775 0 247528 -182419 66481 0 51324 59729 59729 0 0 0 3195186 3008757 3241463 3246510 3068486 3301192 0 X 3246510 3068486 3246510 3068486 3246510 3068486 3246510 -182419 4395 3068486 0 3068486 5730.21577 BNY MELLON HIGH YIELD-I 2019-06-21 2023-10-16 29109 35073 -5964 -5964 175.29623 BNY MELLON HIGH YIELD-I 2012-03-20 2023-10-16 890 1114 -224 -224 1115.42018 BNYM FLTNG RT INC-Y 2016-12-27 2023-10-16 12214 13458 -1244 -1244 163.11782 BNYM FLTNG RT INC-Y 2014-03-29 2023-10-16 1786 2028 -242 -242 3. ISHARES S&P 500 INDEX FUND 2023-03-02 2023-10-16 1314 1197 117 117 67. ISHARES S&P 500 INDEX FUND 2021-02-17 2023-10-16 29340 26365 2975 2975 4516.88504 TCW EMERGING MARKETS INCOME FUND-I 2020-09-18 2023-10-16 26333 36638 -10305 -10305 114.33296 TCW EMERGING MARKETS INCOME FUND-I 2020-09-16 2023-10-16 667 933 -266 -266 290.68834 BNYM FLTNG RT INC-Y 2015-09-17 2023-11-03 3169 3450 -281 -281 76.28366 BNYM FLTNG RT INC-Y 2014-03-15 2023-11-03 831 981 -150 -150 624.58311 TCW EMERGING MARKETS INCOME FUND-I 2020-08-30 2023-11-03 3741 5072 -1331 -1331 43.19689 TCW EMERGING MARKETS INCOME FUND-I 2020-08-30 2023-11-03 259 357 -98 -98 284. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2023-11-10 22999 23176 -177 -177 67.006 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 2290 2290 1313.215 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 44873 58302 -13429 -13429 325.521 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 10000 11068 -1068 -1068 522.527 F&T BHVRL SM CAP EQ-R6 2023-03-02 2023-11-24 20363 19600 763 763 247.296 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 9637 8772 865 865 494. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 30339 36497 -6158 -6158 2370.9198 BNYM FLTNG RT INC-Y 2019-06-03 2024-01-08 26222 27344 -1122 -1122 160.7252 BNYM FLTNG RT INC-Y 2014-04-12 2024-01-08 1778 1966 -188 -188 90.992 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 3000 3094 -94 -94 11.954 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 499 471 28 28 227.624 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 9501 8074 1427 1427 371.471 BNY MELLON INTL EQTY-Y 2023-03-02 2024-01-23 7496 7500 -4 -4 93.462 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1886 1885 1 1 1536.543 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 31007 38298 -7291 -7291 5. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-02 2460 2286 174 174 96.451 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-02 2500 2784 -284 -284 1328.99059 BNY MELLON HIGH YIELD-I 2020-12-03 2024-04-02 7057 8133 -1076 -1076 177.60041 BNY MELLON HIGH YIELD-I 2012-03-03 2024-04-02 943 1132 -189 -189 83. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-02 43228 37941 5287 5287 108. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-04-02 56248 42499 13749 13749 252. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2024-04-02 20498 20564 -66 -66 1000. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-09 2024-04-02 82595 81798 797 797 85.092 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-02 2500 2265 235 235 59. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-08-21 33231 23217 10014 10014 80.289 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-08-26 2000 2317 -317 -317 421.687 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-08-26 7700 7869 -169 -169 1073.78378 BNY MELLON BOND FD CL M 2020-09-18 2024-08-26 12059 14657 -2598 -2598 707.15922 BNY MELLON BOND FD CL M 2012-07-03 2024-08-26 7941 9960 -2019 -2019 400.458 BNYM GLBL RL EST SEC-Y 2012-08-20 2024-08-26 3500 3795 -295 -295 109.17 CALVERT SMALL CAP FUND 2024-04-02 2024-08-26 4000 3801 199 199 207.943 F&T BHVRL SM CAP EQ-R6 2024-04-02 2024-08-26 10000 9493 507 507 80. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-08-26 45104 31481 13623 13623 182. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-08-26 13971 13837 134 134 132.406 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-08-26 4000 3370 630 630 2168.56286 TCW EMERGING MARKETS INCOME FUND-I 2020-09-18 2024-08-26 14464 17601 -3137 -3137 80.31314 TCW EMERGING MARKETS INCOME FUND-I 2020-09-18 2024-08-26 536 651 -115 -115 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 CAPITAL GAIN DIVIDENDS P 4407 -478 924 0 924 0 924 948 0 0 948 0 24 24 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 33819 NONE 0 NONE 0 3084719 28184 0 3112903 0 0 3112903 46694 3066209 153310 153310 924 924 152386 0 152386 0 152386 247528 0 0 0 0 247528 152386 110575 0 0 0 0 0 0 0 247528 110575 0 0 136953 0 0 0 0 0 0 0 0 15433 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 234000 234000 14 87256 18 -478 86778 86778 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 27967 33399 05569M830 BNY MELLON BOND FD C AT COST 1444057 1293280 05589K400 BNYM FLTNG RT INC-Y AT COST 88991 88576 05588E850 BNY MELLON HIGH YIEL AT COST 75082 75886 921075297 VAN ECK CM COMMODITY 05569M509 BNY MELLON MID CAP S 87234N765 TCW EMERGING MARKETS AT COST 54691 51792 233203421 DFA EMERG MKTS CORE AT COST 51780 48545 05569M806 BNY MELLON SMALL CAP 464288273 ISHARES MSCI EAFE SM 9DDI00547 MOLSSF LIQUIDATING T 46432F842 ISHARES CORE MSCI EA AT COST 105965 111612 701765505 PARNASSUS MID CAP FU 05588D753 BNY MELLON INTL EQTY 00771X419 G Q G PART EMERG MKT AT COST 50895 49442 00766Y513 CHAMPLAIN MID CAP FU AT COST 69404 63210 05587K857 BNYM INTL STCK-Y AT COST 45607 47942 464287200 ISHARES S&P 500 INDE AT COST 731079 1072885 13161P862 CALVERT SMALL CAP FU AT COST 25016 27795 14064D873 F&T BHVRL SM CAP EQ- AT COST 44762 61139 464287457 ISHARES 1-3 YEAR TRE 464287499 ISHARES TR RUSSELL M 09661T701 B N Y MELLON SHORT D 14949P208 CAUSEWAY CAP MGMT TR AT COST 43700 50378 31618H283 FIDELITY ADV INTL SM AT COST 30000 33585 464287507 ISHARES TR S&P MIDCA AT COST 78909 82574 47803W406 JOHN HANCOCK III-DIS AT COST 40852 49423 MUTUAL FUND TIMING ADJ 4393 ROUNDING 2 FOREIGN TAXES 423 423 0 FEDERAL ESTIMATES - PRINCIPAL 894 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0