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 256018618 RENZIEHAUSEN CHILDRNS HOSP 2 RENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-09 true true DANIEL WALTMAN P01233408 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 3403107 X 78020 78020 64323 580580 64323 0 1657 144000 142343 12864 7718 5146 0 0 0 0 0 0 0 0 1671 937 0 0 0 0 0 0 0 14535 8655 0 5146 170500 170500 185035 8655 0 175646 -41035 133688 0 -9265 -4828 -4828 6936 653 653 0 0 0 2619631 2581190 3407282 2617302 2577015 3403107 0 X 2617302 2577015 2617302 2577015 2617302 2577015 2617302 -41035 1250 2577517 502 2577015 108.489 CALVERT SMALL CAP FUND 2023-03-27 2024-10-01 4000 3404 596 596 121.827 F&T BHVRL SM CAP EQ-R6 2023-03-27 2024-10-01 6000 4305 1695 1695 30. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-10-01 17161 14206 2955 2955 100. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-10-01 6167 4522 1645 1645 104.73 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-11-19 2503 2602 -99 -99 2824.14 DFA EMERG MKTS CORE EQUITY 2013-03-19 2024-11-19 67497 56511 10986 10986 29.453 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-11-19 934 883 51 51 443.584 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2024-11-19 14066 12620 1446 1446 1862.197 BNY MELLON BOND FD CL M 2024-08-28 2024-12-27 20000 20521 -521 -521 1363.636 BNY MELLON BOND FD CL M 2024-11-19 2025-02-27 15000 14864 136 136 324.807 BNYM INTL STCK-Y 2024-05-30 2025-03-06 7578 8000 -422 -422 103.826 BNYM INTL STCK-Y 2023-12-28 2025-03-06 2422 2435 -13 -13 336.7 CAUSEWAY CAP MGMT TR 2024-05-30 2025-03-06 7236 7000 236 236 593.965 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-06 12764 11392 1372 1372 25.666 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-03-06 833 807 26 26 962.391 FIDELITY ADV INTL SM CAP-Z 2023-03-27 2025-03-06 31249 27380 3869 3869 225. ISHARES CORE MSCI EAFE ETF 2023-06-09 2025-03-06 17541 15026 2515 2515 607.076 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-20 5694 5798 -104 -104 32.583 ARISTOTLE FLTNG RT INC-I 2024-03-01 2025-03-20 306 311 -5 -5 1963.53 BNY MELLON BOND FD CL M 2024-05-30 2025-03-20 21599 21065 534 534 763.743 BNY MELLON BOND FD CL M 2024-11-19 2025-03-20 8401 8325 76 76 468.384 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-20 10000 8984 1016 1016 915.751 BNY MELLON BOND FD CL M 2024-04-30 2025-03-27 10000 9797 203 203 498.808 ARISTOTLE FLTNG RT INC-I 2024-05-01 2025-04-09 4629 4756 -127 -127 222.412 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-09 2064 2106 -42 -42 1433.952 ARISTOTLE FLTNG RT INC-I 2023-03-27 2025-04-09 13307 13469 -162 -162 399.5656 H & W HIGH YIELD-Z 2024-04-30 2025-04-09 4084 4233 -149 -149 166.8105 H & W HIGH YIELD-Z 2024-10-31 2025-04-09 1705 1769 -64 -64 2858.2819 H & W HIGH YIELD-Z 2023-03-27 2025-04-09 29212 28743 469 469 1469.238 BNY MELLON BOND FD CL M 2025-03-31 2025-05-02 16000 16011 -11 -11 1378.676 BNY MELLON BOND FD CL M 2025-04-09 2025-05-29 15000 14972 28 28 143.937 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-06-02 3470 3472 -2 -2 63.446 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2025-06-02 1530 1419 111 111 140.845 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-06-02 5000 5036 -36 -36 94. ISHARES S&P 500 INDEX FUND 2025-03-06 2025-06-02 55684 54525 1159 1159 83. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-06 2025-06-02 4957 4982 -25 -25 16. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-06-26 9815 9134 681 681 1723.148 G Q G PART EMERG MKTS EQ-INST 2024-11-19 2025-07-07 30000 29655 345 345 49.554 DFA EMERG MKTS CORE EQUITY 2024-12-10 2025-07-07 1304 1189 115 115 33.543 DFA EMERG MKTS CORE EQUITY 2025-03-28 2025-07-07 883 864 19 19 1057.154 DFA EMERG MKTS CORE EQUITY 2013-03-19 2025-07-07 27814 20612 7202 7202 137.137 CALVERT SMALL CAP FUND-R6 2025-03-20 2025-07-28 5000 4849 151 151 145.021 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-07-28 6890 7125 -235 -235 65.461 F&T BHVRL SM CAP EQ-R6 2025-03-06 2025-07-28 3110 2809 301 301 18. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-07-28 11534 10276 1258 1258 17. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-09-03 11002 9705 1297 1297 8. ISHARES S&P 500 INDEX FUND 2023-12-21 2025-09-03 5177 3788 1389 1389 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 CAPITAL GAIN DIVIDENDS P 22458 64323 1858 0 1858 0 1858 1468 0 0 1468 0 390 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 12864 NONE 0 NONE 0 3220781 4313 0 3225094 0 0 3225094 48376 3176718 158836 158836 1858 1858 156978 1250 158228 0 158228 175646 0 0 0 0 175646 158228 9641 0 0 0 0 0 0 0 175646 9641 0 0 158228 7777 0 0 7777 0 0 0 0 0 0 0 7777 0 0 0 0 7777 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 2500 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 168000 170500 14 78020 18 64323 FEDERAL TAX REFUND 1 1657 144000 144000 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 37712 67485 464287507 ISHARES TR S&P MIDCA AT COST 75083 104090 00771X419 G Q G PART EMERG MKT AT COST 53604 60208 464287200 ISHARES S&P 500 INDE AT COST 887260 1457735 00766Y513 CHAMPLAIN MID CAP FU AT COST 42478 46720 04045F592 ARISTOTLE FLTNG RT I AT COST 31724 32427 05587K857 BNYM INTL STCK-Y AT COST 104274 108991 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 70272 99331 31618H283 FIDELITY ADV INTL SM 44134R735 HOTCHKIS & WILEY HIG 46432F842 ISHARES CORE MSCI EA AT COST 179871 227966 47803W406 JOHN HANCOCK III-DIS 87234N765 TCW EMERGING MARKETS AT COST 31668 35562 05569M830 BNY MELLON BOND FD C AT COST 875361 941846 14949P208 CAUSEWAY CAP MGMT TR AT COST 95330 116281 13161P672 CALVERT SMALL CAP FU AT COST 33174 37981 44134R529 H & W HIGH YIELD-Z AT COST 22830 24646 47803W703 J H III DISC MID CAP AT COST 40549 46013 MUTUAL FUND TIMING ADJ 499 ROUNDING 3 FEDERAL TAX REFUND 1657 0 RECOVERY OF GRANTS PAID 1250 FOREIGN TAXES 761 761 0 FEDERAL ESTIMATES - PRINCIPAL 734 0 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0