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 256088346 DICKSON J Z & AGNES F-DICKSON PRIZES DICK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 2749235 X 60881 60881 -78999 1086723 0 0 -18118 60881 27912 16747 11165 0 0 0 0 0 0 0 0 1022 632 0 0 0 0 0 0 0 28934 17379 0 11165 106371 106371 135305 17379 0 117536 -153423 43502 0 10467 12663 12663 0 0 0 2521419 2370698 2736572 2531886 2383361 2749235 0 X 2531886 2383361 2531886 2383361 2531886 2383361 2531886 -153423 4902 2383365 4 2383361 2650.823 BNYM FLTNG RT INC-Y 2021-09-21 2023-11-10 29000 30352 -1352 -1352 185. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2023-11-10 14990 15116 -126 -126 73.9 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 2525 2526 -1 -1 1522.71 PARNASSUS MID CAP FUND-INS 2021-09-21 2023-11-10 52031 68214 -16183 -16183 3872.054 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-11-10 23000 31364 -8364 -8364 813.802 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 25000 27669 -2669 -2669 1009.836 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 39353 38220 1133 1133 273.202 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 10647 9690 957 957 3004. B N Y MELLON CORE BOND ETF 2023-08-04 2023-12-05 124372 122471 1901 1901 8830. B N Y MELLON CORE BOND ETF 2021-09-21 2023-12-05 365579 421419 -55840 -55840 579. ISHARES MSCI EAFE SMALL CAP 2021-09-21 2023-12-27 35871 44617 -8746 -8746 121.321 CALVERT SMALL CAP FUND 2022-03-03 2024-01-08 4000 4125 -125 -125 42.479 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 1773 1733 40 40 197.099 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-01-08 8227 6991 1236 1236 195.313 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 4002 3939 63 63 2693.849 BNY MELLON INTL EQTY-Y 2021-09-21 2024-01-24 55197 67807 -12610 -12610 468.165 BNY MELLON HIGH YIELD-I 2021-09-21 2024-01-31 2500 2893 -393 -393 110. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-01-31 53805 50289 3516 3516 157.978 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2024-01-31 1000 1280 -280 -280 309.957 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2024-04-03 8000 9509 -1509 -1509 941.62 BNY MELLON HIGH YIELD-I 2021-09-21 2024-04-03 5000 5819 -819 -819 90.416 BNYM FLTNG RT INC-Y 2021-09-21 2024-04-03 1000 1035 -35 -35 87.146 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 4000 3091 909 909 1102. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-09-21 2024-04-03 91424 87360 4064 4064 67.82 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-04-03 2000 1850 150 150 485. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2024-04-05 39471 39629 -158 -158 142.41 CALVERT SMALL CAP FUND 2022-03-03 2024-08-08 5000 4813 187 187 328.731 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-08 15000 11660 3340 3340 29. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-08 15451 13258 2193 2193 101. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2024-08-08 10008 9926 82 82 624.66 G Q G PART EMERG MKTS EQ-INST 2021-09-21 2024-08-21 11500 11007 493 493 14. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 7883 6400 1483 1483 22. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-08-21 12388 9650 2738 2738 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 CAPITAL GAIN DIVIDENDS P 5726 -78999 605 0 605 0 605 564 0 0 564 0 41 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 27912 NONE 0 NONE 0 2548085 26582 0 2574667 0 0 2574667 38620 2536047 126802 126802 605 605 126197 0 126197 0 126197 117536 0 0 0 0 117536 126197 0 0 0 691 0 0 6688 7379 117536 0 0 0 117536 0 7379 7379 0 0 0 0 0 1282 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 7171 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 55000 CLINTON UNITED PRESBYTERIAN CHURCH 25 WILSON ROAD CLINTON PA 15026 NONE PC GENERAL OPERATING 200 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 44000 106371 14 60881 18 -78999 -18118 -18118 false false false false false false false false false false 09661T602 B N Y MELLON CORE BO 05588E850 BNY MELLON HIGH YIEL AT COST 49195 48663 05589K400 BNYM FLTNG RT INC-Y AT COST 57957 57367 464287499 ISHARES TR RUSSELL M 05587K857 BNYM INTL STCK-Y AT COST 70307 68381 05569M806 BNY MELLON SMALL CAP 701765505 PARNASSUS MID CAP FU 23320G463 D F A COMMODITY STRA 46432F842 ISHARES CORE MSCI EA AT COST 113131 116295 05588D753 BNY MELLON INTL EQTY 464287200 ISHARES S&P 500 INDE AT COST 943091 1240163 00771X419 G Q G PART EMERG MKT AT COST 49616 52225 09661T701 B N Y MELLON SHORT D 05588F709 BNYM GLBL RL EST SEC AT COST 32487 29285 464288273 ISHARES MSCI EAFE SM 233203421 DFA EMERG MKTS CORE AT COST 62798 63938 87234N765 TCW EMERGING MARKETS AT COST 29164 27137 00766Y513 CHAMPLAIN MID CAP FU AT COST 77449 70268 464287457 ISHARES 1-3 YEAR TRE 13161P862 CALVERT SMALL CAP FU AT COST 26452 31152 14064D873 F&T BHVRL SM CAP EQ- AT COST 55328 77326 14949P208 CAUSEWAY CAP MGMT TR AT COST 58300 66993 31618H283 FIDELITY ADV INTL SM AT COST 35600 38867 464287226 ISHARES BARCLAYS AGG AT COST 569036 594252 464287507 ISHARES TR S&P MIDCA AT COST 95693 99712 47803W406 JOHN HANCOCK III-DIS AT COST 45094 54548 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 MUTUAL FUND TIMING ADJ 4902 FOREIGN TAXES 560 560 0 FEDERAL ESTIMATES - PRINCIPAL 390 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0