2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018762 MULHATTAN R C FOR CHARITIES MULH 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-01-16 true true DANIEL WALTMAN P01233408 4123556000 2025-01-16 X 2023 2025-03-06 01:10:19Z X 1277237 X 27421 27421 41682 638731 41682 0 69103 69103 13004 7803 5202 0 0 0 0 0 0 0 0 496 269 0 0 0 0 0 0 0 13500 8072 0 5202 62000 62000 75500 8072 0 67202 -6397 61031 0 7149 27806 27806 0 0 0 1137300 1112781 1249431 1144449 1140587 1277237 0 X 1144449 1140587 1144449 1140587 1144449 1140587 1144449 -6397 2536 1140588 1 1140587 1371.115 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 15000 15623 -623 -623 23. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-11-10 10053 9994 59 59 34.88 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1192 1192 757.291 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-10 25877 33124 -7247 -7247 1683.502 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 10000 13885 -3885 -3885 244.141 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 7500 8301 -801 -801 453.73 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 17682 17011 671 671 187.789 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 7318 6661 657 657 282. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 17319 20798 -3479 -3479 29.665 CALVERT SMALL CAP FUND 2022-03-03 2023-12-27 1000 1009 -9 -9 9.009 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-27 383 355 28 28 108.721 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-12-27 4617 3856 761 761 55.577 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1122 1121 1 1 1134.595 BNY MELLON INTL EQTY-Y 2021-06-24 2024-01-23 22896 27655 -4759 -4759 53.798 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-03-27 2500 1908 592 592 23. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-03-27 12053 10514 1539 1539 193.723 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-04-03 5000 5591 -591 -591 169.492 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-04-03 3000 3163 -163 -163 1318.267 BNY MELLON HIGH YIELD-I 2015-09-30 2024-04-03 7000 8059 -1059 -1059 43.573 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 2000 1546 454 454 25. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 13066 11428 1638 1638 495. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2024-04-03 41066 39716 1350 1350 271.278 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-03 8000 6959 1041 1041 456.332 CALVERT SMALL CAP FUND 2022-03-03 2024-06-21 15538 15237 301 301 18. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-09-20 10299 8228 2071 2071 68. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-09-20 38907 29342 9565 9565 46.218 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-09-26 849 862 -13 -13 4127.496 BNY MELLON BOND FD CL M 2021-02-17 2024-09-26 46599 54442 -7843 -7843 181.728 BNY MELLON HIGH YIELD-I 2023-09-29 2024-09-26 994 950 44 44 147.142 BNY MELLON HIGH YIELD-I 2024-03-28 2024-09-26 805 786 19 19 3480.599 BNY MELLON HIGH YIELD-I 2015-11-30 2024-09-26 19039 19682 -643 -643 222.724 BNYM GLBL RL EST SEC-Y 2012-12-31 2024-09-26 2016 2014 2 2 120.046 BNYM FLTNG RT INC-Y 2023-10-02 2024-09-26 1336 1316 20 20 473.807 BNYM FLTNG RT INC-Y 2024-04-01 2024-09-26 5273 5240 33 33 1988.268 BNYM FLTNG RT INC-Y 2020-03-27 2024-09-26 22129 21856 273 273 820.781 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-09-26 40456 29113 11343 11343 1269.675 CAUSEWAY CAP MGMT TR 2024-01-23 2024-09-26 28085 24200 3885 3885 1085.657 DFA EMERG MKTS CORE EQUITY 2021-06-24 2024-09-26 27815 28278 -463 -463 20.83 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2024-09-26 721 640 81 81 170. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-09-26 97749 66828 30921 30921 102. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2024-09-26 6341 6100 241 241 741.319 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-09-26 22707 18867 3840 3840 1896.963 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-09-26 12823 13599 -776 -776 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 CAPITAL GAIN DIVIDENDS P 2606 41682 848 0 848 0 848 292 0 0 292 0 556 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 15230 TRUSTEE 1 13004 NONE 0 NONE 0 1191015 6188 0 1197203 0 0 1197203 17958 1179245 58962 58962 848 848 58114 0 58114 0 58114 67202 0 0 0 0 67202 58114 0 0 0 0 0 0 16223 16223 67202 0 0 0 58114 9088 0 0 25311 0 0 0 0 0 0 0 25311 0 0 0 16223 9088 NONE NONE X BLIND&VISION REHABILITATION SERVICES OF 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3100 YMCA OF PITTSBURGH 305 WOOD STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 3100 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 3100 FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 3100 Y M C A OF GREATER PITTSBURGH PANKAJ SHARMA FOSTER PLAZA 10 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 3100 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 3100 PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON RD OAKMONT PA 151391135 NONE PC GENERAL OPERATING 15500 VOLUNTEERS OF AMERICA OF PA 25 N RIVER STREET WILKESBARRE PA 187022431 NONE PC GENERAL OPERATING 3100 SESSION OF EASTMINISTER UNITED PRESBYTERIAN CHURCH OF PGH PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 21700 HEALTH HOPE NETWORK ENDOWMENT UPMC 3600 FORBES AVE TWR SUITE 8084 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3100 62000 14 27421 18 41682 69103 69103 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL 05569M830 BNY MELLON BOND FD C AT COST 255254 241967 05589K400 BNYM FLTNG RT INC-Y 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 11002 12843 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS 46432F842 ISHARES CORE MSCI EA AT COST 49782 52137 00766Y513 CHAMPLAIN MID CAP FU AT COST 51786 49736 05588D753 BNY MELLON INTL EQTY 9DDI00547 MOLSSF LIQUIDATING T 05569M806 BNY MELLON SMALL CAP 00771X419 G Q G PART EMERG MKT AT COST 26192 26229 05587K857 BNYM INTL STCK-Y AT COST 50996 51637 464288273 ISHARES MSCI EAFE SM 701765505 PARNASSUS MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 306500 449920 233203421 DFA EMERG MKTS CORE 464287457 ISHARES 1-3 YEAR TRE AT COST 12726 12722 14064D873 F&T BHVRL SM CAP EQ- 09661T701 B N Y MELLON SHORT D 13161P862 CALVERT SMALL CAP FU 464287499 ISHARES TR RUSSELL M 01988X408 ALLSPRING GLO LNG/SH AT COST 35420 35447 05588L888 BNYM YLD ENHAN STRAT AT COST 64166 64279 31618H283 FIDELITY ADV INTL SM AT COST 16460 18427 367829884 GATEWAY TR AT COST 35420 35514 38145N220 GOLDMAN SACHS ABS RE AT COST 37216 37180 464287507 ISHARES TR S&P MIDCA AT COST 47727 49731 464287804 ISHARES TR S & P SMA AT COST 15196 15322 46434G764 ISHARES MSCI EMERGIN AT COST 26997 26155 64122Q705 NEUBERGER BERMAN INT AT COST 22715 22856 64128R608 NEUBERGER BERMAN LON AT COST 47226 47329 ROUNDING 1 MUTUAL FUND TIMING ADJ 2536 FOREIGN TAXES 236 236 0 FEDERAL ESTIMATES - PRINCIPAL 227 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0