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 256018977 PAINTER R FOR MCKEESPORT HOSP PAIN 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 3195923 X 71079 71079 -20111 695322 0 0 50968 71079 32415 19449 12966 0 0 0 0 0 0 0 0 1279 716 0 0 0 0 0 0 0 33694 20165 0 12966 160000 160000 193694 20165 0 172966 -142726 50914 0 11299 38557 38557 0 0 0 2861534 2696618 3157366 2872833 2735175 3195923 0 X 2872833 2735175 2872833 2735175 2872833 2735175 2872833 -142726 5069 2735176 1 2735175 398. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-20 2023-10-30 32234 32472 -238 -238 4615.385 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-10-30 27000 38071 -11071 -11071 1949.318 BNY MELLON HIGH YIELD-I 2020-11-30 2023-11-10 10000 11852 -1852 -1852 2468.007 BNYM FLTNG RT INC-Y 2020-11-30 2023-11-10 27000 27814 -814 -814 46. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-11-10 20168 19989 179 179 92.785 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 3170 3172 -2 -2 1768.505 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 60430 77149 -16719 -16719 569.661 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 17500 19368 -1868 -1868 1319.78 F&T BHVRL SM CAP EQ-R6 2023-02-28 2023-11-24 51432 49175 2257 2257 348.17 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 13568 12350 1218 1218 355.977 CALVERT SMALL CAP FUND 2022-03-03 2023-12-27 12000 12103 -103 -103 47.47 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-27 2016 1937 79 79 187.99 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-12-27 7984 6668 1316 1316 777. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 48138 57327 -9189 -9189 192.086 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 3936 3874 62 62 2649.33 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-24 54285 64105 -9820 -9820 40. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-27 20363 18293 2070 2070 13. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-03-27 6812 5945 867 867 564.972 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-02 10000 10542 -542 -542 204.583 BNYM INTL STCK-Y 2021-06-24 2024-04-02 5000 5280 -280 -280 2259.887 BNY MELLON HIGH YIELD-I 2020-11-30 2024-04-02 12000 13740 -1740 -1740 86.157 CALVERT SMALL CAP FUND 2022-03-03 2024-04-02 3000 2929 71 71 219.058 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-02 10000 7770 2230 2230 61.767 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2024-04-02 2000 1945 55 55 43. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-02 22363 19665 2698 2698 1267. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-04-02 104532 101837 2695 2695 414.938 BNYM INTL STCK-Y 2021-06-24 2024-04-29 10000 10710 -710 -710 147.493 CALVERT SMALL CAP FUND 2022-03-03 2024-04-29 5000 5015 -15 -15 427.899 DFA EMERG MKTS CORE EQUITY 2021-06-24 2024-04-29 10000 11575 -1575 -1575 47. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-29 24094 21494 2600 2600 530.336 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-22 25000 18811 6189 6189 32. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-22 18006 14634 3372 3372 18. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-08-22 10129 7822 2307 2307 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 CAPITAL GAIN DIVIDENDS P 6162 -20111 708 0 708 0 708 728 0 0 728 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 32415 NONE 0 NONE 0 2963386 21502 0 2984888 0 0 2984888 44773 2940115 147006 147006 708 708 146298 0 146298 0 146298 172966 0 0 0 0 172966 146298 0 0 0 0 0 0 39576 39576 172966 0 0 0 146298 26668 0 0 66244 0 0 0 0 0 0 0 66244 0 0 0 39576 26668 NONE NONE X MEDICAL AND HEALTH SCIENCES FOUNDATION 3600 FORBES AVE MEYRAN AVE SUIT PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 160000 160000 14 71079 18 -20111 50968 50968 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 52906 50811 05588F709 BNYM GLBL RL EST SEC AT COST 31342 35686 05569M830 BNY MELLON BOND FD C AT COST 777486 724331 921075297 VAN ECK CM COMMODITY 05589K400 BNYM FLTNG RT INC-Y AT COST 76548 77117 05569M509 BNY MELLON MID CAP S 87234N765 TCW EMERGING MARKETS AT COST 32739 31855 05569M806 BNY MELLON SMALL CAP 464287200 ISHARES S&P 500 INDE AT COST 991228 1442050 464288273 ISHARES MSCI EAFE SM 05588D753 BNY MELLON INTL EQTY 9DDI00547 MOLSSF LIQUIDATING T 701765505 PARNASSUS MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 67936 69821 46432F842 ISHARES CORE MSCI EA AT COST 116184 122226 00766Y513 CHAMPLAIN MID CAP FU AT COST 92491 86618 233203421 DFA EMERG MKTS CORE AT COST 62031 62214 05587K857 BNYM INTL STCK-Y AT COST 49521 51774 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 32078 37853 14064D873 F&T BHVRL SM CAP EQ- AT COST 52873 73900 464287499 ISHARES TR RUSSELL M 464287457 ISHARES 1-3 YEAR TRE 14949P208 CAUSEWAY CAP MGMT TR AT COST 57300 65844 31618H283 FIDELITY ADV INTL SM AT COST 45855 50063 464287507 ISHARES TR S&P MIDCA AT COST 97594 102205 47803W406 JOHN HANCOCK III-DIS AT COST 60506 72998 TAX LOT BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 5068 ROUNDING 1 FOREIGN TAXES 629 629 0 FEDERAL ESTIMATES - PRINCIPAL 563 0 0 FOREIGN TAXES ON NONQUALIFIED 87 87 0