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 256018618 RENZIEHAUSEN CHILDRNS HOSP 2 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 3262178 X 75293 75293 38293 1329883 38293 0 113586 113586 12018 7211 4807 0 0 0 0 0 0 0 0 3089 998 0 0 0 0 0 0 0 15107 8209 0 4807 149500 149500 164607 8209 0 154307 -51021 105377 0 -9265 -9265 30525 6936 6936 0 0 0 2634331 2619631 3264507 2664856 2617302 3262178 0 X 2664856 2617302 2664856 2617302 2664856 2617302 2664856 -51021 3468 2617303 1 2617302 66289.819 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-10-25 761007 826215 -65208 -65208 753.296 BNY MELLON BOND FD CL M 2023-10-25 2023-11-17 8000 7724 276 276 5612.883 BNYM US EQUITY FUND-Y 2010-08-02 2023-11-17 101930 67242 34688 34688 258.065 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-11-17 10000 9773 227 227 1015.453 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2023-12-01 23000 22553 447 447 208. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-12-01 54436 47025 7411 7411 735.131 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2023-12-01 19900 18540 1360 1360 1362.398 BNY MELLON BOND FD CL M 2023-10-25 2023-12-14 15000 14211 789 789 543. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 84695 80216 4479 4479 94.366 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-12-28 3996 3455 541 541 188.987 F&T BHVRL SM CAP EQ-R6 2023-08-28 2023-12-28 8004 7306 698 698 579.405 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 11872 11815 57 57 3976.129 BNY MELLON INTL EQTY-Y 2009-02-26 2024-01-24 81471 50618 30853 30853 194.117 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-02-27 4403 4128 275 275 246.8 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-02-27 5597 4938 659 659 439.367 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-03-04 10000 8792 1208 1208 30. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-01 15113 14206 907 907 107.455 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-05-30 819 851 -32 -32 3835.227 BNYM GLBL RL EST SEC-Y 2023-03-27 2024-05-30 29224 27000 2224 2224 10.3 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-30 245 235 10 10 621.279 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-05-30 14755 12432 2323 2323 28. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-30 14740 13259 1481 1481 112.36 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-07-02 5000 4094 906 906 198.81 BNY MELLON BOND FD CL M 2024-01-31 2024-08-05 2223 2191 32 32 695.644 BNY MELLON BOND FD CL M 2024-02-29 2024-08-05 7777 7589 188 188 109.577 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-08-09 5000 3872 1128 1128 3.873 CALVERT SMALL CAP FUND 2023-12-14 2024-08-28 141 128 13 13 51.072 CALVERT SMALL CAP FUND 2023-06-09 2024-08-28 1859 1629 230 230 104.493 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-08-28 5000 3693 1307 1307 130. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-08-28 7981 5878 2103 2103 889.68 BNY MELLON BOND FD CL M 2024-08-28 2024-09-04 10000 9982 18 18 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 CAPITAL GAIN DIVIDENDS P 6695 38293 1465 0 1465 0 1465 3856 0 0 3856 0 2391 734 1657 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 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 12018 NONE 0 NONE 0 3038561 7474 0 3046035 0 0 3046035 45691 3000344 150017 150017 1465 1465 148552 0 148552 0 148552 154307 0 0 0 0 154307 148552 15396 0 0 0 0 0 0 0 154307 15396 0 0 138911 0 0 0 0 0 0 0 0 9641 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 1250 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 148250 149500 14 75293 18 38293 113586 113586 false false false false false false false false false false 05587K865 BNYM SELECT MGR S/C 05589K863 BNYM INST SP 500 STC 05569M814 BNY MELLON INTERMEDI 05587K840 BNYM GLOBAL STOCK-Y 05587K824 BNYM SEL MGR S/C VAL 233203421 DFA EMERG MKTS CORE AT COST 116785 160909 05587K832 BNYM US EQUITY FUND- 05587N737 BNYM OPPORT SM CAP-Y 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 92828W361 VIRTUS EMERGING MKTS 05569M475 BNY MELLON FOCUSED E 05588D753 BNY MELLON INTL EQTY 05588M100 BNYM MIDCAP INDEX FU 464287507 ISHARES TR S&P MIDCA AT COST 67599 93168 00771X419 G Q G PART EMERG MKT AT COST 31831 39158 464287200 ISHARES S&P 500 INDE AT COST 905255 1278233 00766Y513 CHAMPLAIN MID CAP FU AT COST 43897 50108 04045F592 ARISTOTLE FLTNG RT I AT COST 54665 55642 05587K857 BNYM INTL STCK-Y AT COST 95842 109333 05588F709 BNYM GLBL RL EST SEC 13161P862 CALVERT SMALL CAP FU AT COST 35871 43108 14064D873 F&T BHVRL SM CAP EQ- AT COST 72386 101513 31618H283 FIDELITY ADV INTL SM AT COST 40883 49350 44134R735 HOTCHKIS & WILEY HIG AT COST 54816 58493 46137V357 INVESCO S&P 500 EQUA 46432F842 ISHARES CORE MSCI EA AT COST 165193 193330 47803W406 JOHN HANCOCK III-DIS AT COST 22396 27256 87234N765 TCW EMERGING MARKETS AT COST 29387 32550 05569M830 BNY MELLON BOND FD C AT COST 783925 859332 14949P208 CAUSEWAY CAP MGMT TR AT COST 98900 113024 TAX LOT BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 3468 FOREIGN TAXES 763 763 0 FEDERAL ESTIMATES - PRINCIPAL 2091 0 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0