2025-05-06T14:01:31-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 136136752 HUNTINGTON HOSPITAL # 676770 HUNT 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-03-18 true true DANIEL WALTMAN P01233408 4123556000 2025-03-18 X 2024 2025-03-06 01:10:19Z X 512465 X 11997 11997 36957 206563 36957 0 24 48978 48954 4405 2643 1762 0 0 0 0 0 0 0 0 146 146 0 0 0 0 0 0 0 100 100 4651 2789 0 1862 20000 20000 24651 2789 0 21862 24327 46165 0 15930 12604 12604 0 0 0 417370 445037 499861 433300 457641 512465 0 X 433300 457641 433300 457641 433300 457641 433300 24327 16 457643 2 457641 762.583 BNY MELLON SMALL CAP STK FD CL M SHS 2024-01-22 15000 15983 -983 -983 847.014 DFA EMERG MKTS CORE EQUITY 2020-03-05 2024-01-22 18101 16712 1389 1389 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2024-01-22 16405 16600 -195 -195 116.234 CHAMPLAIN MID CAP FUND-INS 2022-08-01 2024-05-17 3000 2616 384 384 305.842 BNY MELLON SMALL CAP STK FD CL M SHS 2024-05-17 6227 6192 35 35 190. INVESCO S&P 500 EQUAL WEIGHT 2023-03-28 2024-09-03 33124 26575 6549 6549 230. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-01 2024-09-03 18991 19090 -99 -99 30. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-09-03 3411 3033 378 378 360. VANGUARD RUSSELL 1000 2022-12-16 2024-09-03 90573 62805 27768 27768 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 CAPITAL GAIN DIVIDENDS P 1731 36957 642 0 642 0 642 108 0 0 108 0 534 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 8888055689 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 4405 NONE 0 NONE 0 491761 6833 0 498594 0 0 498594 7479 491115 24556 24556 642 642 23914 0 23914 0 23914 21862 0 0 0 0 21862 23914 0 0 0 0 0 3839 0 3839 21862 0 0 0 21862 0 2052 2052 1787 0 0 0 0 0 0 0 1787 0 0 1787 0 0 NONE NONE X HUNTINGTON HOSPITAL ASSOCIATION CFO 270 PARK AVENUE HUNTINGTON NY 11743 NONE PC GENERAL OPERATING 20000 20000 14 11997 18 36957 FEDERAL TAX REFUND 1 24 48978 48978 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE 05569M806 BNY MELLON SMALL CAP 31618H283 FIDELITY ADV INTL SM AT COST 7000 7881 05589K400 BNYM FLTNG RT INC-Y AT COST 17000 17500 464287457 ISHARES 1-3 YEAR TRE AT COST 5810 5739 05588E850 BNY MELLON HIGH YIEL AT COST 6500 6659 464287507 ISHARES TR S&P MIDCA AT COST 18221 22743 46432F842 ISHARES CORE MSCI EA AT COST 16239 17570 464287804 ISHARES TR S & P SMA AT COST 15482 17629 92206C730 VANGUARD RUSSELL 100 AT COST 69783 106688 05587K857 BNYM INTL STCK-Y AT COST 17000 17489 00766Y513 CHAMPLAIN MID CAP FU AT COST 17555 18632 05569M830 BNY MELLON BOND FD C AT COST 60000 60000 05588F709 BNYM GLBL RL EST SEC AT COST 4300 4924 46137V357 INVESCO S&P 500 EQUA 00771X419 G Q G PART EMERG MKT AT COST 9000 9275 05569M814 BNY MELLON INTERMEDI AT COST 55000 54360 464287200 ISHARES S&P 500 INDE AT COST 117268 123623 46434G764 ISHARES MSCI EMERGIN AT COST 8879 9149 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 100 0 100 FEDERAL TAX REFUND 24 0 MUTUAL FUND TIMING ADJ 16 FOREIGN TAXES 102 102 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0