2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256016173 KASTLIN G FOR PRES HOSP ET AL KAST 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1378261 X 30371 30371 68786 527963 68786 0 99157 99157 20900 12540 8360 0 0 0 0 0 0 0 0 962 318 0 0 0 0 0 0 0 21862 12858 0 8360 65619 65619 87481 12858 0 73979 11676 86299 0 17760 36832 36832 0 0 0 1132154 1124735 1341429 1149914 1161567 1378261 0 X 1149914 1161567 1149914 1161567 1149914 1161567 1149914 11676 3 1161593 26 1161567 46. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-11-15 27005 20268 6737 6737 15. ISHARES S&P 500 INDEX FUND 2022-01-27 2025-01-24 9182 6609 2573 2573 363.306 BNY MELLON BOND FD CL M 2021-02-17 2025-02-26 4000 4792 -792 -792 15. ISHARES S&P 500 INDEX FUND 2022-01-27 2025-02-26 8956 6609 2347 2347 1872.659 BNY MELLON HIGH YIELD-I 2020-12-03 2025-04-28 10000 11461 -1461 -1461 912.409 BNYM FLTNG RT INC-Y 2018-12-21 2025-04-28 10000 10421 -421 -421 90.228 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-08-07 2166 2176 -10 -10 1242.821 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-08-07 29840 34148 -4308 -4308 122.653 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-08-07 2106 2289 -183 -183 525.81 BNY MELLON INTL EQTY-Y 2024-12-16 2025-08-07 9617 7630 1987 1987 1097.123 BNY MELLON INTL EQTY-Y 2021-06-24 2025-08-07 20066 26275 -6209 -6209 171.449 BNY MELLON HIGH YIELD-I 2024-08-30 2025-08-07 934 930 4 4 131.82 BNY MELLON HIGH YIELD-I 2025-02-28 2025-08-07 718 710 8 8 1488.379 BNY MELLON HIGH YIELD-I 2015-09-30 2025-08-07 8112 8673 -561 -561 70.361 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-08-07 604 708 -104 -104 149.05 BNYM FLTNG RT INC-Y 2024-09-03 2025-08-07 1649 1652 -3 -3 97.219 BNYM FLTNG RT INC-Y 2025-03-03 2025-08-07 1075 1072 3 3 2039.994 BNYM FLTNG RT INC-Y 2020-08-03 2025-08-07 22562 22861 -299 -299 1105.846 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-08-07 29902 28697 1205 1205 188. ISHARES S&P 500 INDEX FUND 2021-02-17 2025-08-07 120253 74557 45696 45696 626. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2025-08-07 58862 49447 9415 9415 130. ISHARES TR S & P SMALL CAP 600 2024-09-26 2025-08-07 14539 15107 -568 -568 316. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2025-08-07 23625 23267 358 358 291. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-08-07 24514 21988 2526 2526 91.576 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-08-07 1968 1918 50 50 4.391 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-07 2025-08-19 46 46 357. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-07 2025-08-19 29513 29523 -10 -10 432. ISHARES MSCI EMERGING MARKETS EX 2025-08-07 2025-09-05 27723 27821 -98 -98 146.497 BNY MELLON BOND FD CL M 2021-02-17 2025-09-16 1644 1932 -288 -288 26.792 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-09-16 237 270 -33 -33 31.36 FULLTHALER BEH S/C GRW-R6 2025-08-07 2025-09-16 1645 1474 171 171 .863 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 33 32 1 1 .159 GATEWAY TR 2025-08-19 2025-09-16 8 8 .39 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-07 2025-09-16 4 4 8. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 5290 5144 146 146 73. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-07 2025-09-16 6058 6037 21 21 11. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 723 690 33 33 22.526 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 680 665 15 15 49.637 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-09-16 1186 1039 147 147 10.221 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 244 227 17 17 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 CAPITAL GAIN DIVIDENDS P 10674 68786 1200 0 1200 0 1200 472 0 0 472 0 728 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 15320 TRUSTEE 1 20900 NONE 0 NONE 0 1298542 10808 0 1309350 0 0 1309350 19640 1289710 64486 64486 1200 1200 63286 0 63286 0 63286 73979 0 0 0 0 73979 63286 0 0 0 0 0 7715 13364 21079 73979 0 0 0 63286 10693 0 0 31772 0 0 0 0 0 0 0 31772 0 0 7715 13364 10693 NONE NONE X PITTSBURGH SKIN AND CANCER FDN OFFICE OF THE COMPTROLLER - U OF PG PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 21873 UPMC 600 GRANT STREET 58TH FLOOR PITTSBURGH PA 152192739 NONE PC GENERAL OPERATING 21873 ST MARGARET MEMORIAL HOSP FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 21873 65619 14 30371 18 68786 99157 99157 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 6393 6739 05569M830 BNY MELLON BOND FD C AT COST 301836 277297 05588F709 BNYM GLBL RL EST SEC AT COST 11876 13327 05589K400 BNYM FLTNG RT INC-Y AT COST 6602 6757 46432F842 ISHARES CORE MSCI EA AT COST 27255 32479 05587K857 BNYM INTL STCK-Y AT COST 40485 39434 00771X419 G Q G PART EMERG MKT AT COST 29342 28442 464287200 ISHARES S&P 500 INDE AT COST 309053 526070 233203421 DFA EMERG MKTS CORE 00766Y513 CHAMPLAIN MID CAP FU 464288273 ISHARES MSCI EAFE SM 05588D753 BNY MELLON INTL EQTY 464287457 ISHARES 1-3 YEAR TRE AT COST 14555 14767 464287499 ISHARES TR RUSSELL M 38145N220 GOLDMAN SACHS ABS RE AT COST 25645 26929 464287804 ISHARES TR S & P SMA 47803W406 JOHN HANCOCK III-DIS 64122Q705 NEUBERGER BERMAN INT AT COST 21043 24530 64128R608 NEUBERGER BERMAN LON AT COST 33647 35233 14064D774 FULLTHALER BEH S/C G AT COST 21546 24305 14949P208 CAUSEWAY CAP MGMT TR AT COST 38067 39316 31618H283 FIDELITY ADV INTL SM AT COST 19125 19400 367829884 GATEWAY TR AT COST 28363 30176 46434G103 ISHARES CORE MSCI EM AT COST 27147 28543 46641Q332 JPMORGAN EQUITY PREM AT COST 34826 35345 47803W703 J H III DISC MID CAP AT COST 52588 56479 74256W584 PRINCIPAL MIDCAP FUN AT COST 55478 55815 87234N765 TCW EMERGING MARKETS AT COST 19863 20046 MUTUAL FUND TIMING ADJ 26 ROUNDING 3 FOREIGN TAXES 232 232 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 472 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0