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 256018782 RENZIEHAUSEN CHILDRNS HOSP 3 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 3159886 X 72974 72974 52816 513120 52816 0 1613 127403 125790 12031 7219 4813 0 0 0 0 0 0 0 0 1581 883 0 0 0 0 0 0 0 13612 8102 0 4813 172000 172000 185612 8102 0 176813 -58209 117688 0 -36991 -36991 6409 611 611 0 0 0 2444329 2428428 3196266 2450738 2392048 3159886 0 X 2450738 2392048 2450738 2392048 2450738 2392048 2450738 -58209 2 2392531 483 2392048 255.319 BNYM INTL STCK-Y 2023-12-28 2024-11-19 6000 5987 13 13 294.118 CAUSEWAY CAP MGMT TR 2024-01-24 2024-11-19 6000 5641 359 359 88.504 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-11-19 2115 2199 -84 -84 2003.546 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-11-19 47885 40091 7794 7794 27.612 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-11-19 876 828 48 48 350.818 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2024-11-19 11124 9981 1143 1143 24.525 BNY MELLON BOND FD CL M 2024-02-29 2024-12-27 263 266 -3 -3 3699.87 BNY MELLON BOND FD CL M 2024-09-30 2024-12-27 39737 40457 -720 -720 145.887 BNYM INTL STCK-Y 2024-12-12 2025-03-06 3404 3385 19 19 711.378 BNYM INTL STCK-Y 2023-08-28 2025-03-06 16596 16038 558 558 1163.332 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-06 25000 22313 2687 2687 25.796 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-03-06 838 812 26 26 967.284 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2025-03-06 31408 27519 3889 3889 231.383 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-20 2170 2206 -36 -36 182.126 ARISTOTLE FLTNG RT INC-I 2024-10-01 2025-03-20 1708 1729 -21 -21 119.54 ARISTOTLE FLTNG RT INC-I 2023-08-31 2025-03-20 1121 1139 -18 -18 825.195 BNY MELLON BOND FD CL M 2024-05-30 2025-03-20 9077 8865 212 212 409.351 BNY MELLON BOND FD CL M 2025-01-31 2025-03-20 4503 4463 40 40 129.09 BNY MELLON BOND FD CL M 2024-02-29 2025-03-20 1420 1398 22 22 468.384 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-20 10000 8984 1016 1016 100. ISHARES CORE MSCI EAFE ETF 2024-03-04 2025-03-20 7789 7233 556 556 3085.834 BNY MELLON BOND FD CL M 2024-04-30 2025-03-27 33697 33051 646 646 577.17 BNY MELLON BOND FD CL M 2023-10-25 2025-03-27 6303 5916 387 387 62.993 ARISTOTLE FLTNG RT INC-I 2025-02-28 2025-04-09 585 592 -7 -7 2092.179 ARISTOTLE FLTNG RT INC-I 2023-03-27 2025-04-09 19415 19551 -136 -136 270.4529 H & W HIGH YIELD-Z 2024-04-30 2025-04-09 2764 2859 -95 -95 156.8625 H & W HIGH YIELD-Z 2024-10-31 2025-04-09 1603 1664 -61 -61 2508.1056 H & W HIGH YIELD-Z 2023-03-27 2025-04-09 25633 25293 340 340 70.423 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-06-02 2500 2546 -46 -46 57.091 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-06-02 2500 2826 -326 -326 115. ISHARES S&P 500 INDEX FUND 2025-03-06 2025-06-02 67690 66729 961 961 167. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-06 2025-06-02 9974 10025 -51 -51 29. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-06-26 17790 16556 1234 1234 28. ISHARES S&P 500 INDEX FUND 2023-12-21 2025-06-26 17177 13259 3918 3918 1435.956 G Q G PART EMERG MKTS EQ-INST 2024-11-19 2025-07-07 25000 24713 287 287 47.434 DFA EMERG MKTS CORE EQUITY 2024-12-10 2025-07-07 1248 1138 110 110 32.108 DFA EMERG MKTS CORE EQUITY 2025-03-28 2025-07-07 845 827 18 18 1060.709 DFA EMERG MKTS CORE EQUITY 2013-03-19 2025-07-07 27907 21225 6682 6682 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 CAPITAL GAIN DIVIDENDS P 21455 52816 1636 0 1636 0 1636 1396 0 0 1396 0 240 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 12031 NONE 0 NONE 0 3010447 6268 0 3016715 0 0 3016715 45251 2971464 148573 148573 1636 1636 146937 0 146937 0 146937 176813 0 0 0 0 176813 146937 6215 0 0 0 0 0 0 0 176813 6215 0 0 146937 23661 0 0 23661 0 0 0 0 0 0 0 23661 0 0 0 0 23661 NONE NONE X CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 172000 172000 14 72974 18 52816 FEDERAL TAX REFUND 1 1613 127403 127403 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 40420 63201 00771X419 G Q G PART EMERG MKT AT COST 47352 56331 464287200 ISHARES S&P 500 INDE AT COST 825015 1354663 464287507 ISHARES TR S&P MIDCA AT COST 65233 91951 00766Y513 CHAMPLAIN MID CAP FU AT COST 41620 45461 04045F592 ARISTOTLE FLTNG RT I AT COST 28986 29629 05587K857 BNYM INTL STCK-Y AT COST 93446 97880 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 77014 106544 31618H283 FIDELITY ADV INTL SM 44134R735 HOTCHKIS & WILEY HIG 46432F842 ISHARES CORE MSCI EA AT COST 166007 209893 47803W406 JOHN HANCOCK III-DIS 87234N765 TCW EMERGING MARKETS AT COST 30301 33833 05569M830 BNY MELLON BOND FD C AT COST 824486 885515 14949P208 CAUSEWAY CAP MGMT TR AT COST 86074 104748 13161P672 CALVERT SMALL CAP FU AT COST 35241 40026 44134R529 H & W HIGH YIELD-Z AT COST 24374 26314 47803W703 J H III DISC MID CAP AT COST 42859 50277 MUTUAL FUND TIMING ADJ 483 FEDERAL TAX REFUND 1613 0 ROUNDING 2 FOREIGN TAXES 712 712 0 FEDERAL ESTIMATES - PRINCIPAL 698 0 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0