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 256018885 SINGER JULIA M CHARITABLE TR SING 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-01-14 true true DANIEL WALTMAN P01233408 4123556000 2025-01-14 X 2023 2025-03-06 01:10:19Z X 2125588 X 46144 46144 -11397 464030 0 0 34747 46144 21456 12874 8582 0 0 0 0 0 0 0 0 823 439 0 0 0 0 0 0 0 22279 13313 0 8582 90400 90400 112679 13313 0 98982 -77932 32831 0 1394 11604 11604 0 0 0 1892630 1807989 2113984 1894024 1819593 2125588 0 X 1894024 1819593 1894024 1819593 1894024 1819593 1894024 -77932 3501 1819593 0 1819593 427. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-21 2023-10-30 34582 34813 -231 -231 2735.043 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-10-30 16000 22557 -6557 -6557 1169.591 BNY MELLON HIGH YIELD-I 2016-07-29 2023-11-10 6000 7155 -1155 -1155 1645.338 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 18000 18791 -791 -791 37. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-11-10 16220 16247 -27 -27 57.391 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1961 1962 -1 -1 1174.352 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 40128 51229 -11101 -11101 488.281 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 15000 16602 -1602 -1602 788.856 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 30742 29381 1361 1361 237.575 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 9258 8427 831 831 514. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 31567 37923 -6356 -6356 59.33 CALVERT SMALL CAP FUND 2022-03-03 2023-12-27 2000 2017 -17 -17 122.175 CALVERT SMALL CAP FUND 2022-03-03 2024-01-09 4000 4154 -154 -154 14.678 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-09 610 578 32 32 201.876 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-09 8390 7161 1229 1229 89.311 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1802 1801 1 1 1823.288 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 36794 44588 -7794 -7794 10. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-27 5091 4569 522 522 19. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-03-27 9957 8682 1275 1275 38.58 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-02 1000 1113 -113 -113 81.833 BNYM INTL STCK-Y 2021-06-24 2024-04-02 2000 2112 -112 -112 1883.239 BNY MELLON HIGH YIELD-I 2020-12-01 2024-04-02 10000 11488 -1488 -1488 131.435 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-02 6000 4662 1338 1338 108.091 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-04-02 3500 3319 181 181 40. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-02 20833 18277 2556 2556 34.037 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-04-02 1000 929 71 71 848. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-04-05 70168 68293 1875 1875 17. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-05-30 8959 7768 1191 1191 72.464 CALVERT SMALL CAP FUND 2022-03-03 2024-08-05 2500 2464 36 36 112.032 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-05 5000 3974 1026 1026 34. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 19170 15536 3634 3634 2. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-08-21 1128 878 250 250 81.967 CALVERT SMALL CAP FUND 2022-03-03 2024-08-29 3000 2770 230 230 124.74 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-29 6000 4425 1575 1575 20. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-09-27 11515 8782 2733 2733 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 CAPITAL GAIN DIVIDENDS P 4155 -11397 456 0 456 0 456 476 0 0 476 0 20 20 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 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 21456 NONE 0 NONE 0 1972108 5422 0 1977530 0 0 1977530 29663 1947867 97393 97393 456 456 96937 0 96937 0 96937 98982 0 0 0 0 98982 96937 0 0 0 0 0 6012 22181 28193 98982 0 0 0 96937 2045 0 0 30238 0 0 0 0 0 0 0 30238 0 0 6012 22181 2045 NONE NONE X FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 22600 CALVARY EPISCOPAL CHURCH ATTN TREASURER PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 22600 CANTERBURY PLACE 600 GRANT STREET 58TH FL CORP TAX PITTSBURGH PA 152192739 NONE PC GENERAL OPERATING 22600 ST BARNABAS CHARITIES INC 5850 MERIDIAN RD GIBSONIA PA 150449605 NONE PC GENERAL OPERATING 22600 90400 14 46144 18 -11397 34747 34747 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 35976 35096 05569M830 BNY MELLON BOND FD C AT COST 499737 465924 05589K400 BNYM FLTNG RT INC-Y AT COST 49029 49333 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 19997 23581 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 22342 20417 00766Y513 CHAMPLAIN MID CAP FU AT COST 59543 55953 05569M806 BNY MELLON SMALL CAP 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 99582 104041 05587K857 BNYM INTL STCK-Y AT COST 40613 42083 9DDI00547 MOLSSF LIQUIDATING T 00771X419 G Q G PART EMERG MKT AT COST 48383 48367 701765505 PARNASSUS MID CAP FU 233203421 DFA EMERG MKTS CORE AT COST 45123 44014 05588D753 BNY MELLON INTL EQTY 464287200 ISHARES S&P 500 INDE AT COST 654473 952330 464287499 ISHARES TR RUSSELL M 464287457 ISHARES 1-3 YEAR TRE 14064D873 F&T BHVRL SM CAP EQ- AT COST 39118 54658 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 19151 22777 14949P208 CAUSEWAY CAP MGMT TR AT COST 38900 44982 31618H283 FIDELITY ADV INTL SM AT COST 27956 31296 464287507 ISHARES TR S&P MIDCA AT COST 69739 72790 47803W406 JOHN HANCOCK III-DIS AT COST 38327 46342 MUTUAL FUND TIMING ADJ 3500 ROUNDING 1 FOREIGN TAXES 386 386 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0