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 256018899 RENZIEHAUSEN CHILDRNS HOSP 1 RENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 8123746 X 186394 186394 170755 1452172 170755 0 3781 360930 357149 46180 27708 18472 0 0 0 0 0 0 0 0 4246 2270 0 0 0 0 0 0 0 50426 29978 0 18472 420000 420000 470426 29978 0 438472 -109496 327171 0 -29341 -9697 -9697 16434 1501 1501 0 0 0 6327326 6211811 8131942 6314419 6203615 8123746 0 X 6314419 6203615 6314419 6203615 6314419 6203615 6314419 -109496 0 6204923 1308 6203615 200.08 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-10-01 5000 4444 556 556 217. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-10-01 13383 9920 3463 3463 163.239 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-10-01 5000 4117 883 883 250. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-11-01 143856 118386 25470 25470 638.298 BNYM INTL STCK-Y 2023-12-28 2024-11-19 15000 14968 32 32 484.403 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-11-19 25000 17119 7881 7881 246.115 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-11-19 5882 6115 -233 -233 6030.036 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-11-19 144118 120662 23456 23456 73.633 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-11-19 2335 2208 127 127 1030.12 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2024-11-19 32665 29307 3358 3358 2327.747 BNY MELLON BOND FD CL M 2024-08-30 2024-12-27 25000 25813 -813 -813 2310.537 BNY MELLON BOND FD CL M 2024-10-31 2025-01-29 25000 25212 -212 -212 2133.392 BNY MELLON BOND FD CL M 2024-02-29 2025-02-27 23467 23002 465 465 2412.063 BNY MELLON BOND FD CL M 2024-11-19 2025-02-27 26533 26236 297 297 408.116 BNYM INTL STCK-Y 2024-12-12 2025-03-06 9521 9468 53 53 1949.363 BNYM INTL STCK-Y 2023-08-28 2025-03-06 45479 44044 1435 1435 2559.33 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-06 55000 49088 5912 5912 66.267 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-03-06 2152 2085 67 67 2484.818 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2025-03-06 80682 70693 9989 9989 3581.546 BNY MELLON BOND FD CL M 2024-05-30 2025-03-19 39361 38394 967 967 513.085 BNY MELLON BOND FD CL M 2025-02-28 2025-03-19 5639 5649 -10 -10 1459.6714 H & W HIGH YIELD-Z 2024-08-28 2025-03-19 15414 15545 -131 -131 150.1766 H & W HIGH YIELD-Z 2024-09-30 2025-03-19 1586 1606 -20 -20 2289.377 BNY MELLON BOND FD CL M 2024-05-30 2025-03-27 25000 24542 458 458 504.979 ARISTOTLE FLTNG RT INC-I 2024-05-01 2025-04-09 4686 4808 -122 -122 461.877 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-09 4286 4372 -86 -86 4421.075 ARISTOTLE FLTNG RT INC-I 2023-03-27 2025-04-09 41028 41425 -397 -397 759.4092 H & W HIGH YIELD-Z 2024-04-30 2025-04-09 7761 8029 -268 -268 374.4719 H & W HIGH YIELD-Z 2024-10-31 2025-04-09 3827 3967 -140 -140 6693.9079 H & W HIGH YIELD-Z 2023-03-27 2025-04-09 68412 67496 916 916 4591.368 BNY MELLON BOND FD CL M 2025-03-31 2025-05-02 50000 49995 5 5 1105.991 BNY MELLON BOND FD CL M 2025-04-09 2025-05-28 12000 12011 -11 -11 30. ISHARES S&P 500 INDEX FUND 2024-11-19 2025-05-28 17841 17762 79 79 192.976 CHAMPLAIN MID CAP FUND-INS 2024-11-19 2025-05-30 4651 5000 -349 -349 221.962 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-05-30 5349 5354 -5 -5 170. ISHARES S&P 500 INDEX FUND 2024-11-19 2025-05-30 100571 100654 -83 -83 41. ISHARES S&P 500 INDEX FUND 2025-03-06 2025-05-30 24255 23848 407 407 159.7532 J H III DISC MID CAP VAL-R6 2024-11-19 2025-05-30 4390 5000 -610 -610 204.1478 J H III DISC MID CAP VAL-R6 2024-12-20 2025-05-30 5610 5508 102 102 33. ISHARES S&P 500 INDEX FUND 2025-03-06 2025-06-26 20244 19195 1049 1049 2871.913 G Q G PART EMERG MKTS EQ-INST 2024-11-19 2025-07-07 50000 49426 574 574 125.253 DFA EMERG MKTS CORE EQUITY 2024-12-10 2025-07-07 3295 3005 290 290 84.782 DFA EMERG MKTS CORE EQUITY 2025-03-28 2025-07-07 2231 2184 47 47 3210.718 DFA EMERG MKTS CORE EQUITY 2013-03-19 2025-07-07 84474 64033 20441 20441 35.5935 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-07-28 1298 1390 -92 -92 238.6795 CALVERT SMALL CAP FUND-R6 2025-03-19 2025-07-28 8702 8523 179 179 181.3705 CALVERT SMALL CAP FUND-R6 2025-03-19 2025-07-28 6613 6477 136 136 92.9025 CALVERT SMALL CAP FUND-R6 2023-03-27 2025-07-28 3387 2886 501 501 350.504 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-07-28 16652 17221 -569 -569 70.46 F&T BHVRL SM CAP EQ-R6 2025-03-19 2025-07-28 3348 3036 312 312 278.622 F&T BHVRL SM CAP EQ-R6 2025-03-06 2025-07-28 13237 11964 1273 1273 142.342 F&T BHVRL SM CAP EQ-R6 2023-03-27 2025-07-28 6763 5030 1733 1733 201.816 F&T BHVRL SM CAP EQ-R6 2023-03-27 2025-09-03 10000 7132 2868 2868 62. ISHARES S&P 500 INDEX FUND 2025-03-06 2025-09-03 40125 36063 4062 4062 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 CAPITAL GAIN DIVIDENDS P 55063 170755 4548 0 4548 0 4548 3952 0 0 3952 0 596 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 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 15320 TRUSTEE 1 46180 NONE 0 NONE 0 7712232 2263 0 7714495 0 0 7714495 115717 7598778 379939 379939 4548 4548 375391 0 375391 0 375391 438472 0 0 0 0 438472 375391 42398 0 0 0 0 0 0 0 438472 42398 0 0 375391 20683 0 0 20683 0 0 0 0 0 0 0 20683 0 0 0 0 20683 NONE NONE X CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 420000 420000 14 186394 18 170755 FEDERAL TAX REFUND 1 3781 360930 360930 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 88736 155165 464287200 ISHARES S&P 500 INDE AT COST 2143756 3464297 00771X419 G Q G PART EMERG MKT AT COST 135788 152737 464287507 ISHARES TR S&P MIDCA AT COST 180701 243746 00766Y513 CHAMPLAIN MID CAP FU AT COST 106018 116058 04045F592 ARISTOTLE FLTNG RT I AT COST 69104 70637 05587K857 BNYM INTL STCK-Y AT COST 250364 262892 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 152383 216587 31618H283 FIDELITY ADV INTL SM 44134R735 HOTCHKIS & WILEY HIG 46432F842 ISHARES CORE MSCI EA AT COST 433935 543156 47803W406 JOHN HANCOCK III-DIS 87234N765 TCW EMERGING MARKETS AT COST 80987 90111 05569M830 BNY MELLON BOND FD C AT COST 2091049 2249823 14949P208 CAUSEWAY CAP MGMT TR AT COST 237387 290853 13161P672 CALVERT SMALL CAP FU AT COST 73391 84244 44134R529 H & W HIGH YIELD-Z AT COST 60650 65476 47803W703 J H III DISC MID CAP AT COST 107562 126160 MUTUAL FUND TIMING ADJ 1307 ROUNDING 1 FEDERAL TAX REFUND 3781 0 FOREIGN TAXES 1831 1831 0 FEDERAL ESTIMATES - PRINCIPAL 1976 0 0 FOREIGN TAXES ON NONQUALIFIED 439 439 0