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 256235851 VOGELEY T MEMORIAL TRUST VOGE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-01-11 true true DANIEL WALTMAN P01233408 4123556000 2025-01-11 X 2023 2025-03-06 01:10:19Z X 4007522 X 88615 88615 -113363 1658725 0 0 -24748 88615 40950 24570 16380 0 0 0 0 0 0 0 0 1002 896 0 0 0 0 0 0 0 41952 25466 0 16380 210875 210875 252827 25466 0 227255 -277575 63149 0 5720 33310 33310 0 0 0 3751488 3453644 3974212 3757208 3486954 4007522 0 X 3757208 3486954 3757208 3486954 3757208 3486954 3757208 -277575 7322 3486955 1 3486954 4478.976 BNYM FLTNG RT INC-Y 2021-09-21 2023-11-10 49000 51284 -2284 -2284 112.864 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 3857 3858 -1 -1 2325.589 PARNASSUS MID CAP FUND-INS 2021-09-21 2023-11-10 79465 103538 -24073 -24073 5892.256 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-11-10 35000 47728 -12728 -12728 976.563 CALVERT SMALL CAP FUND 2022-03-03 2023-11-24 30000 33203 -3203 -3203 1663.586 F&T BHVRL SM CAP EQ-R6 2023-03-03 2023-11-24 64830 63000 1830 1830 260.971 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-24 10170 9257 913 913 3525. B N Y MELLON CORE BOND ETF 2023-08-04 2023-12-05 145773 143852 1921 1921 13805. B N Y MELLON CORE BOND ETF 2021-09-21 2023-12-05 570892 667126 -96234 -96234 424.989 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2023-12-13 10000 13039 -3039 -3039 188.798 G Q G PART EMERG MKTS EQ-INST 2021-09-21 2023-12-13 3000 3327 -327 -327 570.342 BNY MELLON HIGH YIELD-I 2021-09-21 2023-12-13 3000 3525 -525 -525 251.889 BNYM GLBL RL EST SEC-Y 2021-09-21 2023-12-13 2000 2615 -615 -615 153.516 CALVERT SMALL CAP FUND 2022-03-03 2023-12-13 5000 5220 -220 -220 28.875 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-13 1191 1137 54 54 334.85 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-12-13 13809 11877 1932 1932 130. ISHARES S&P 500 INDEX FUND 2023-11-24 2023-12-13 61010 59454 1556 1556 245. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2023-12-13 20025 20014 11 11 202. ISHARES MSCI EAFE SMALL CAP 2021-09-21 2023-12-13 12051 15539 -3488 -3488 324.091 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2023-12-13 9000 8248 752 752 319.489 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2023-12-13 2000 2588 -588 -588 715. ISHARES MSCI EAFE SMALL CAP 2021-09-21 2023-12-27 44297 55001 -10704 -10704 277.986 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 5696 5607 89 89 3834.091 BNY MELLON INTL EQTY-Y 2021-09-21 2024-01-24 78561 96918 -18357 -18357 376.648 BNY MELLON HIGH YIELD-I 2021-09-21 2024-04-03 2000 2328 -328 -328 28.694 CALVERT SMALL CAP FUND 2022-03-03 2024-04-03 1000 976 24 24 31.571 F&T BHVRL SM CAP EQ-R6 2023-12-21 2024-04-03 1449 1324 125 125 273.44 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-03 12551 9699 2852 2852 65. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 33971 30338 3633 3633 1510. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-09-21 2024-04-03 125272 119531 5741 5741 455. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-15 2024-04-05 37030 37168 -138 -138 207.239 CALVERT SMALL CAP FUND 2022-03-03 2024-07-22 7500 7046 454 454 524.439 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-07-22 25000 18602 6398 6398 60. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-07-22 33362 27440 5922 5922 40. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-07-22 22241 17500 4741 4741 271.592 G Q G PART EMERG MKTS EQ-INST 2021-09-21 2024-08-21 5000 4785 215 215 71. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-08-21 39979 31063 8916 8916 477.816 BNYM GLBL RL EST SEC-Y 2021-09-21 2024-09-05 4200 4960 -760 -760 139.587 CALVERT SMALL CAP FUND 2022-03-03 2024-09-05 5000 4715 285 285 64.35 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-09-05 3000 2282 718 718 58. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-09-05 32163 25376 6787 6787 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 CAPITAL GAIN DIVIDENDS P 8380 -113363 878 0 878 0 878 912 0 0 912 0 34 34 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 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 40950 NONE 0 NONE 0 3718996 52799 0 3771795 0 0 3771795 56577 3715218 185761 185761 878 878 184883 0 184883 0 184883 227255 0 0 0 0 227255 184883 0 0 0 0 0 27261 96153 123414 227255 0 0 0 184883 42372 0 0 165786 0 0 0 0 0 0 0 165786 0 0 27261 96153 42372 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 17500 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LANE ORANGE BEACH AL 36561 NONE I SCHOLARSHIPS 1690 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE I SCHOLARSHIPS 23336 BARNES AND NOBLE COLLEGE 120 MOUNTAIN VIEW BLVD BASKING RIDGE NJ 07920 NONE I SCHOLARSHIPS 1644 BUCKNELL UNIVERSITY 1 DENT DRIVE FINANCE OFFICE LEWISBURG PA 178372005 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 9344 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE I SCHOLARSHIPS 7500 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 161270000 NONE I SCHOLARSHIPS 39531 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BLVD MOON TOWNSHIP PA 151082574 NONE I SCHOLARSHIPS 19346 PURDUE UNIVERSITY 17746 COUNTY ROAD 34 STE E GOSHEN IN 465289202 NONE I SCHOLARSHIPS 5000 INDIANA UNIVERSITY 1024 EAST 3RD STREET ROOM 132 BLOOMINGTON IN 474050000 NONE I SCHOLARSHIPS 15000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 7000 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIPS 38904 SLIPPERY ROCK UNIVERSITY PO BOX 6250 HERMITAGE PA 161480923 NONE I SCHOLARSHIPS 15080 210875 14 88615 18 -113363 -24748 -24748 false false false false false false false false false false 05588D753 BNY MELLON INTL EQTY 464287200 ISHARES S&P 500 INDE AT COST 1334405 1759301 464288273 ISHARES MSCI EAFE SM 701765505 PARNASSUS MID CAP FU 05589K400 BNYM FLTNG RT INC-Y AT COST 62772 62772 09661T602 B N Y MELLON CORE BO 13161P862 CALVERT SMALL CAP FU AT COST 37179 43494 14064D873 F&T BHVRL SM CAP EQ- AT COST 74255 103781 233203421 DFA EMERG MKTS CORE AT COST 87057 88745 05588F709 BNYM GLBL RL EST SEC AT COST 44155 40701 09661T701 B N Y MELLON SHORT D 00766Y513 CHAMPLAIN MID CAP FU AT COST 115763 104994 05587K857 BNYM INTL STCK-Y AT COST 107788 105897 464287499 ISHARES TR RUSSELL M 46432F842 ISHARES CORE MSCI EA AT COST 166437 171554 87234N765 TCW EMERGING MARKETS AT COST 41733 38951 23320G463 D F A COMMODITY STRA 05588E850 BNY MELLON HIGH YIEL AT COST 104634 96708 464287457 ISHARES 1-3 YEAR TRE 00771X419 G Q G PART EMERG MKT AT COST 76408 80400 14949P208 CAUSEWAY CAP MGMT TR AT COST 82900 95262 31618H283 FIDELITY ADV INTL SM AT COST 44000 48038 464287226 ISHARES BARCLAYS AGG AT COST 866921 906265 464287507 ISHARES TR S&P MIDCA AT COST 137601 143336 47803W406 JOHN HANCOCK III-DIS AT COST 69636 84013 TAX LOT BASIS ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 7322 FOREIGN TAXES 798 798 0 FEDERAL ESTIMATES - PRINCIPAL 106 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0