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 256018899 RENZIEHAUSEN CHILDRNS HOSP 1 RENZ 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2023-12-15 true true DANIEL WALTMAN P01233408 4123556000 2023-12-15 X 2022 2023-04-26 12:10:37Z X 6598542 X 136436 136436 588010 2512447 588010 0 724446 724446 39917 23950 15967 0 0 0 0 0 0 0 0 21407 2166 0 0 0 0 0 0 0 61324 26116 0 15967 277750 277750 339074 26116 0 293717 385372 698330 0 -1207 7359 45387 45387 0 0 0 6013996 6350052 6553155 6020148 6395439 6598542 0 X 6020148 6395439 6020148 6395439 6020148 6395439 6020148 385372 0 6405520 10081 6395439 3051.438 BNY MELLON INTERMEDIATE BOND FD CL M 2020-09-21 2022-10-18 35000 40004 -5004 -5004 382.384 BNY MELLON INTL FD CL M SHSS 2021-12-15 2022-12-08 4910 5667 -757 -757 1564.656 BNY MELLON INTL FD CL M SHSS 2015-12-15 2022-12-08 20090 20357 -267 -267 3398.471 BNY MELLON INTERMEDIATE BOND FD CL M 2020-09-21 2023-02-01 40000 44138 -4138 -4138 1171.064 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-01 19580 19241 339 339 1819.367 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-03-01 30420 38425 -8005 -8005 6585.79 BNY MELLON INTERMEDIATE BOND FD CL M 2021-03-16 2023-03-01 76000 85023 -9023 -9023 944.287 BNYM GLOBAL STOCK-Y 2021-12-14 2023-03-01 20000 25666 -5666 -5666 34042.553 BNY MELLON INTERMEDIATE BOND FD CL M 1999-04-01 2023-03-27 400000 438930 -38930 -38930 72.924 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-27 1489 1879 -390 -390 287.651 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-27 5874 5914 -40 -40 3747.311 BNYM SEL MGR S/C VAL-Y 2009-12-18 2023-03-27 76520 59987 16533 16533 332.908 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-27 6858 6778 80 80 3744.759 BNYM SELECT MGR S/C GRW-Y 2011-01-20 2023-03-27 77142 66770 10372 10372 95.822 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-27 2670 2709 -39 -39 2416.497 BNYM OPPORT SM CAP-Y 2011-01-20 2023-03-27 67324 66674 650 650 4273.422 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-09 60811 58033 2778 2778 1348.503 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-18 2023-06-09 19189 14186 5003 5003 715.966 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-09 11992 11763 229 229 13456.499 BNY MELLON MID CAP STK FD CL M 2006-12-07 2023-06-09 225396 166773 58623 58623 1497.873 BNYM GLOBAL STOCK-Y 2022-12-13 2023-06-09 34122 31718 2404 2404 12662.491 BNYM GLOBAL STOCK-Y 2009-02-26 2023-06-09 288452 174785 113667 113667 24516.392 BNY MELLON FOCUSED EQUITY OPP-M 2010-08-18 2023-06-15 357449 257912 99537 99537 820.426 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-08-28 11141 10264 877 877 18194.518 BNY MELLON INTL FD CL M SHSS 2009-02-26 2023-08-28 247082 134250 112832 112832 4246.683 BNYM US EQUITY FUND-Y 2022-12-13 2023-08-28 79243 76950 2293 2293 1112.374 BNYM US EQUITY FUND-Y 2023-03-28 2023-08-28 20757 19489 1268 1268 157.397 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-08-28 3409 3206 203 203 225.72 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-08-28 4889 4846 43 43 1463.605 DFA EMERG MKTS CORE EQUITY 2013-03-19 2023-08-28 31702 32100 -398 -398 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 CAPITAL GAIN DIVIDENDS P 232936 588010 9707 0 9707 0 9707 13116 0 0 13116 0 3409 3409 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 39917 NONE 0 NONE 0 6664065 20973 0 6685038 0 0 6685038 100276 6584762 329238 329238 9707 9707 319531 0 319531 0 319531 293717 0 0 0 0 293717 319531 27043 0 0 0 0 0 0 0 293717 27043 0 0 266674 0 0 0 0 0 0 0 0 52857 0 0 0 0 0 0 0 0 NONE NONE X CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 252500 CHILDRENS HOSPITAL OF PITTSBURGH FDN 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 25250 277750 14 136436 18 588010 724446 724446 false false false false false false false false false false 92828W361 VIRTUS EMERGING MKTS 05587N737 BNYM OPPORT SM CAP-Y 05589K863 BNYM INST SP 500 STC 233203421 DFA EMERG MKTS CORE AT COST 341251 382142 05569M475 BNY MELLON FOCUSED E 05569M814 BNY MELLON INTERMEDI AT COST 1987138 1835873 05588M100 BNYM MIDCAP INDEX FU 05587K832 BNYM US EQUITY FUND- AT COST 226448 340875 05587K840 BNYM GLOBAL STOCK-Y 05569M509 BNY MELLON MID CAP S 05569M871 BNY MELLON INTL FD C 05587K824 BNYM SEL MGR S/C VAL 05588D753 BNY MELLON INTL EQTY AT COST 126609 196848 05587K865 BNYM SELECT MGR S/C 464287200 ISHARES S&P 500 INDE AT COST 1464194 1598338 00771X419 G Q G PART EMERG MKT AT COST 79677 79133 464287507 ISHARES TR S&P MIDCA AT COST 284563 310441 00766Y513 CHAMPLAIN MID CAP FU AT COST 156000 151786 04045F592 ARISTOTLE FLTNG RT I AT COST 87861 90023 05587K857 BNYM INTL STCK-Y AT COST 250000 235241 05588F709 BNYM GLBL RL EST SEC AT COST 60000 60085 13161P862 CALVERT SMALL CAP FU AT COST 90000 86878 14064D873 F&T BHVRL SM CAP EQ- AT COST 258500 267861 31618H283 FIDELITY ADV INTL SM AT COST 100000 101406 44134R735 HOTCHKIS & WILEY HIG AT COST 97078 97861 46137V357 INVESCO S&P 500 EQUA AT COST 250946 240590 46432F842 ISHARES CORE MSCI EA AT COST 324113 312677 47803W406 JOHN HANCOCK III-DIS AT COST 104000 105155 87234N765 TCW EMERGING MARKETS AT COST 61674 59942 MUTUAL FUND TIMING ADJ 10081 FOREIGN TAXES 1993 1993 0 FEDERAL TAX PAYMENT - PRIOR YE 6125 0 0 FEDERAL ESTIMATES - PRINCIPAL 13116 0 0 FOREIGN TAXES ON NONQUALIFIED 173 173 0