2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018978 NICOLA M FORBES HOSP PGH DIV NIC0 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-06 true true DANIEL WALTMAN P01233408 4123556000 2026-01-06 X 2024 2025-03-06 01:10:19Z X 3012862 X 64512 64512 34099 659338 34099 0 98611 98611 31355 18813 12542 0 0 0 0 0 0 0 0 1291 666 0 0 0 0 0 0 0 32646 19479 0 12542 129343 129343 161989 19479 0 141885 -63378 79132 0 -26540 -21200 -21200 6057 733 733 0 0 0 2418663 2355634 3033329 2398180 2335167 3012862 0 X 2398180 2335167 2398180 2335167 2398180 2335167 2398180 -63378 365 2335167 0 2335167 52. ISHARES S&P 500 INDEX FUND 2020-12-28 2024-10-01 29745 19383 10362 10362 10. ISHARES S&P 500 INDEX FUND 2020-12-28 2024-11-05 5788 3727 2061 2061 23.73 CAUSEWAY CAP MGMT TR 2024-01-24 2024-11-07 500 455 45 45 85. ISHARES CORE MSCI EAFE ETF 2024-08-22 2024-11-07 6334 6469 -135 -135 124.784 BNYM GLBL RL EST SEC-Y 2012-12-31 2024-12-12 1067 1014 53 53 189.998 CALVERT SMALL CAP FUND 2022-03-04 2024-12-12 7416 6354 1062 1062 112.744 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 5492 5581 -89 -89 250.078 F&T BHVRL SM CAP EQ-R6 2022-03-04 2024-12-12 12181 8743 3438 3438 131. ISHARES S&P 500 INDEX FUND 2020-12-28 2024-12-12 79871 48830 31041 31041 191.174 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-12-12 6033 5501 532 532 11.942 JOHN HANCOCK III-DISC M/C-IS 2023-12-06 2024-12-12 377 320 57 57 9784.854 BNY MELLON BOND FD CL M 2012-12-31 2024-12-20 105481 130429 -24948 -24948 615.814 BNY MELLON HIGH YIELD-I 2016-11-30 2024-12-20 3319 3778 -459 -459 69. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2024-12-20 5641 5672 -31 -31 59.631 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2024-12-20 391 474 -83 -83 92.421 BNY MELLON BOND FD CL M 2020-12-23 2025-01-29 1000 1231 -231 -231 209.508 CHAMPLAIN MID CAP FUND-INS 2021-07-01 2025-02-10 5179 6092 -913 -913 359.55 BNY MELLON BOND FD CL M 2020-12-23 2025-02-10 3894 4789 -895 -895 75.912 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-02-10 624 624 71.583 BNYM GLBL RL EST SEC-Y 2012-12-31 2025-02-10 588 582 6 6 169.235 BNYM FLTNG RT INC-Y 2021-08-02 2025-02-10 1880 1930 -50 -50 13.475 CALVERT SMALL CAP FUND 2024-12-12 2025-02-10 509 526 -17 -17 5.142 CALVERT SMALL CAP FUND 2022-03-04 2025-02-10 194 172 22 22 11.556 F&T BHVRL SM CAP EQ-R6 2024-12-26 2025-02-10 538 535 3 3 24.215 F&T BHVRL SM CAP EQ-R6 2022-03-04 2025-02-10 1128 847 281 281 734.735 CAUSEWAY CAP MGMT TR 2024-01-24 2025-02-10 14658 14092 566 566 26.356 DFA EMERG MKTS CORE EQUITY 2021-07-01 2025-02-10 625 707 -82 -82 41. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-02-10 24884 24327 557 557 13. ISHARES S&P 500 INDEX FUND 2020-12-28 2025-02-10 7890 4846 3044 3044 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2025-02-10 246 247 -1 -1 2. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-02-10 235 232 3 3 77.378 JOHN HANCOCK III-DISC M/C-IS 2024-12-20 2025-02-10 2153 2088 65 65 116.682 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2025-02-10 771 927 -156 -156 343.558 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1811 1841 -30 -30 346.218 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1825 1870 -45 -45 6691.941 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 35267 39037 -3770 -3770 84.319 BNYM GLBL RL EST SEC-Y 2012-12-31 2025-04-16 672 686 -14 -14 241.81 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 2628 2674 -46 -46 1053.182 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 11448 11723 -275 -275 3635.968 BNYM FLTNG RT INC-Y 2020-03-02 2025-04-16 39523 40394 -871 -871 1025.988 CAUSEWAY CAP MGMT TR 2024-01-24 2025-04-16 20099 19678 421 421 250.724 DFA EMERG MKTS CORE EQUITY 2021-07-01 2025-04-16 5651 6729 -1078 -1078 137.612 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2025-04-16 875 1093 -218 -218 1054.407 CHAMPLAIN MID CAP FUND-INS 2021-07-01 2025-05-23 25000 30662 -5662 -5662 1062.925 BNYM INTL STCK-Y 2021-07-01 2025-05-23 25000 27285 -2285 -2285 103.114 FULLTHALER BEH S/C GRW-R6 2025-04-16 2025-05-23 4440 3927 513 513 137.07 FIDELITY ADV INTL SM CAP-Z 2024-11-07 2025-05-23 4837 4500 337 337 11.367 FIDELITY ADV INTL SM CAP-Z 2024-12-12 2025-05-23 401 369 32 32 276.613 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2025-05-23 9762 8711 1051 1051 610. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-05-23 50302 50484 -182 -182 59. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-05-23 6107 6835 -728 -728 242. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-05-23 14388 13559 829 829 670.893 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-05-23 13042 13837 -795 -795 24. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-07-02 14909 12676 2233 2233 183. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-07-02 15096 15145 -49 -49 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 CAPITAL GAIN DIVIDENDS P 19623 34099 1100 0 1100 0 1100 636 0 0 636 0 464 0 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 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 15320 TRUSTEE 1 31355 NONE 0 NONE 0 2849524 10996 0 2860520 0 0 2860520 42908 2817612 140881 140881 1100 1100 139781 0 139781 0 139781 141885 0 0 0 0 141885 139781 0 0 0 0 0 5810 2223 8033 141885 0 0 0 139781 2104 0 0 10137 0 0 0 0 0 0 0 10137 0 0 5810 2223 2104 NONE NONE X FORBES HEALTH SYSTEM 2570 HAYMAKER ROAD MONROEVILLE PA 15146 NONE PC GENERAL OPERATING 129343 129343 14 64512 18 34099 98611 98611 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 15647 16109 05569M830 BNY MELLON BOND FD C AT COST 666331 640607 05588E850 BNY MELLON HIGH YIEL AT COST 11437 12030 05588F709 BNYM GLBL RL EST SEC AT COST 25931 29475 87234N765 TCW EMERGING MARKETS AT COST 25570 29361 00771X419 G Q G PART EMERG MKT AT COST 69572 68003 05587K857 BNYM INTL STCK-Y AT COST 64679 64319 233203421 DFA EMERG MKTS CORE AT COST 69162 75807 00766Y513 CHAMPLAIN MID CAP FU AT COST 75274 69453 46432F842 ISHARES CORE MSCI EA AT COST 128163 149213 464287200 ISHARES S&P 500 INDE AT COST 772858 1383443 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 65585 89606 14949P208 CAUSEWAY CAP MGMT TR AT COST 65657 76477 31618H283 FIDELITY ADV INTL SM AT COST 30715 36823 464287507 ISHARES TR S&P MIDCA AT COST 134368 148075 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 31246 33139 464287457 ISHARES 1-3 YEAR TRE AT COST 39853 40153 47803W703 J H III DISC MID CAP AT COST 63586 71236 MUTUAL FUND TIMING ADJ 361 ROUNDING 4 FOREIGN TAXES 488 488 0 FEDERAL ESTIMATES - PRINCIPAL 625 0 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0