2025-02-07T11:01:11-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256016173 KASTLIN G FOR PRES HOSP ET AL KAST 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 1321898 X 30319 30319 11966 167407 11966 0 42285 42285 13422 8053 5369 0 0 0 0 0 0 0 0 533 289 0 0 0 0 0 0 0 13955 8342 0 5369 68400 68400 82355 8342 0 73769 -40070 33943 0 12262 17760 17760 0 0 0 1175445 1132154 1304138 1187707 1149914 1321898 0 X 1187707 1149914 1187707 1149914 1187707 1149914 1187707 -40070 2277 1149914 0 1149914 15.41 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-12-06 550 530 20 20 740.188 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-12-06 26425 31810 -5385 -5385 223.513 F&T BHVRL SM CAP EQ-R6 2023-02-28 2023-12-20 9388 8328 1060 1060 14.582 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-20 612 574 38 38 223.314 F&T BHVRL SM CAP EQ-R6 2023-02-28 2024-02-27 10000 8321 1679 1679 946.97 BNY MELLON HIGH YIELD-I 2018-06-22 2024-04-23 5000 5796 -796 -796 335.796 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-04-23 15000 12052 2948 2948 1718.75 TCW EMERGING MARKETS INCOME FUND-I 2020-12-03 2024-04-23 11000 14397 -3397 -3397 792.231 CALVERT SMALL CAP FUND 2022-03-03 2024-09-26 29455 26589 2866 2866 879.389 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-09-26 43345 31192 12153 12153 2013.578 TCW EMERGING MARKETS INCOME FUND-I 2020-12-03 2024-09-26 13612 15852 -2240 -2240 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 CAPITAL GAIN DIVIDENDS P 3020 11966 472 0 472 0 472 300 0 0 300 0 172 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 13422 NONE 0 NONE 0 1224761 11313 0 1236074 0 0 1236074 18541 1217533 60877 60877 472 472 60405 0 60405 0 60405 73769 0 0 0 0 73769 60405 0 0 0 0 0 0 7715 7715 73769 0 0 0 60405 13364 0 0 21079 0 0 0 0 0 0 0 21079 0 0 0 7715 13364 NONE NONE X PITTSBURGH SKIN AND CANCER FDN OFFICE OF THE COMPTROLLER - U OF PG PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 22800 UPMC 600 GRANT STREET 58TH FLOOR PITTSBURGH PA 152192739 NONE PC GENERAL OPERATING 22800 ST MARGARET MEMORIAL HOSP FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 22800 68400 14 30319 18 11966 42285 42285 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05588E850 BNY MELLON HIGH YIEL AT COST 26563 25161 05569M830 BNY MELLON BOND FD C AT COST 270708 247860 05588F709 BNYM GLBL RL EST SEC AT COST 12442 14115 921075297 VAN ECK CM COMMODITY 05589K400 BNYM FLTNG RT INC-Y AT COST 39821 39624 46432F842 ISHARES CORE MSCI EA AT COST 49243 51747 05587K857 BNYM INTL STCK-Y AT COST 26985 27950 00771X419 G Q G PART EMERG MKT AT COST 30988 30897 464287200 ISHARES S&P 500 INDE AT COST 414525 603354 233203421 DFA EMERG MKTS CORE AT COST 28697 28044 00766Y513 CHAMPLAIN MID CAP FU AT COST 34148 31419 05569M806 BNY MELLON SMALL CAP 701765505 PARNASSUS MID CAP FU 464288273 ISHARES MSCI EAFE SM AT COST 23267 21393 05588D753 BNY MELLON INTL EQTY AT COST 26275 25278 87234N765 TCW EMERGING MARKETS 464287457 ISHARES 1-3 YEAR TRE AT COST 12405 12639 13161P862 CALVERT SMALL CAP FU 09661T701 B N Y MELLON SHORT D 14064D873 F&T BHVRL SM CAP EQ- 464287499 ISHARES TR RUSSELL M AT COST 49447 55176 38145N220 GOLDMAN SACHS ABS RE AT COST 20000 19980 464287804 ISHARES TR S & P SMA AT COST 15107 15205 47803W406 JOHN HANCOCK III-DIS AT COST 17533 20125 64122Q705 NEUBERGER BERMAN INT AT COST 24000 24149 64128R608 NEUBERGER BERMAN LON AT COST 10000 10022 MUTUAL FUND TIMING ADJ 2275 ROUNDING 2 FOREIGN TAXES 254 254 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0