2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018762 MULHATTAN R C FOR CHARITIES MULH 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-01-10 true true DANIEL WALTMAN P01233408 4123556000 2024-01-10 X 2022 2023-04-26 12:10:37Z X 1074068 X 28248 28234 -6761 93474 0 0 4094 147 25581 28381 12116 7269 4846 0 0 0 0 0 0 0 0 183 183 0 0 0 0 0 0 0 3 3 12302 7455 0 4846 68000 68000 80302 7455 0 72846 -54721 20926 0 25850 7149 7149 0 0 0 1176011 1137300 1066919 1201861 1144449 1074068 0 X 1201861 1144449 1201861 1144449 1201861 1144449 1201861 -54721 5 1147145 2696 1144449 1.8608 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 140 142 -2 -2 4.3201 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 324 330 -6 -6 1858.736 BNY MELLON BOND FD CL M 2021-02-17 2023-03-02 20000 24517 -4517 -4517 1827.243 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-03-02 11000 15079 -4079 -4079 250. VAN ECK CM COMMODITY INDX-I 2021-12-22 2023-03-03 1200 1294 -94 -94 179.372 BNY MELLON BOND FD CL M 2021-02-17 2023-03-23 2000 2366 -366 -366 33.967 BNYM INTL STCK-Y 2021-06-24 2023-03-23 750 877 -127 -127 26. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-03-23 1511 1921 -410 -410 8. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-03-28 3179 3476 -297 -297 38. ISHARES CORE MSCI EAFE ETF 2021-06-24 2023-03-28 2465 2876 -411 -411 15. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-06-06 6435 6518 -83 -83 18. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-06-28 7870 7822 48 48 520.785 VAN ECK CM COMMODITY INDX-I 2022-12-21 2023-08-04 2526 2469 57 57 1769.075 VAN ECK CM COMMODITY INDX-I 2016-01-04 2023-08-04 8580 8037 543 543 160. B N Y MELLON SHORT DURATION CO 2022-09-19 2023-08-18 7486 7495 -9 -9 184. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-19 2023-09-27 14879 15016 -137 -137 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 CAPITAL GAIN DIVIDENDS P 3129 -6761 291 0 291 0 291 356 0 0 356 0 65 65 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 152300185 TRUSTEE 1 12116 NONE 0 NONE 0 1095003 11602 0 1106605 0 0 1106605 16599 1090006 54500 54500 291 291 54209 0 54209 0 54209 72846 0 0 0 0 72846 54209 2414 0 0 0 0 0 0 0 72846 2414 0 0 54209 16223 0 0 16223 0 0 0 0 0 0 0 16223 0 0 0 0 16223 NONE NONE X BLIND&VISION REHABILITATION SERVICES OF 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3400 YMCA OF PITTSBURGH 305 WOOD STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 3400 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 3400 FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 3400 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 3400 PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON RD OAKMONT PA 151391135 NONE PC GENERAL OPERATING 17000 Y M C A OF GREATER PITTSBURGH CHRIS WILLITTS FOSTER PLAZA 10 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 3400 VOLUNTEERS OF AMERICA OF PA 25 N RIVER STREET WILKESBARRE PA 187022431 NONE PC GENERAL OPERATING 3400 SESSION OF EASTMINISTER UNITED PRESBYTERIAN CHURCH OF PGH PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 23800 HEALTH HOPE NETWORK ENDOWMENT UPMC 3600 FORBES AVE TWR SUITE 8084 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3400 68000 14 28248 18 -6761 FED TAX REFUND 1 3951 FROM PARTNERSHIP/S 900099 -4 1 147 -4 25585 25581 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 27741 24618 05569M830 BNY MELLON BOND FD C AT COST 249598 208801 05589K400 BNYM FLTNG RT INC-Y AT COST 37479 37020 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 11691 10332 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 27484 21161 46432F842 ISHARES CORE MSCI EA AT COST 45527 39511 00766Y513 CHAMPLAIN MID CAP FU AT COST 34002 26214 05588D753 BNY MELLON INTL EQTY AT COST 27655 22647 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 00771X419 G Q G PART EMERG MKT AT COST 30217 24278 05587K857 BNYM INTL STCK-Y AT COST 25492 21467 464288273 ISHARES MSCI EAFE SM AT COST 20798 15925 701765505 PARNASSUS MID CAP FU AT COST 34317 26775 464287200 ISHARES S&P 500 INDE AT COST 412664 447037 233203421 DFA EMERG MKTS CORE AT COST 28278 22897 464287457 ISHARES 1-3 YEAR TRE 14064D873 F&T BHVRL SM CAP EQ- AT COST 60095 62031 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU AT COST 24546 21926 464287499 ISHARES TR RUSSELL M AT COST 39716 34279 MUTUAL FUND TIMING ADJ 2417 PY RETURN OF CAPITAL ADJ 92 ROC ADJ ON CY SALES 47 PARTNERSHIP INCOME ADJ 140 FROM PARTNERSHIP/S-CORP 3 3 0 FED TAX REFUND 3951 0 FROM PARTNERSHIP/S-CORP 143 147 ROUNDING 5 FOREIGN TAXES 164 164 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0