2025-03-05T12:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-11-01 237817159 BOBB C FOR NASON HOSP-TR BOBB 2155533215 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533215 2025-01-21 true true DANIEL WALTMAN P01233408 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 1187519 X 25895 24725 70313 904818 70313 0 96208 95038 20763 12306 8305 0 0 0 0 0 0 0 0 1783 520 0 0 0 0 0 0 0 22546 12826 0 8305 44400 44400 66946 12826 0 52705 29262 82212 0 30399 30822 30822 0 0 0 1056931 1085836 1156697 1087330 1116658 1187519 0 X 1087330 1116658 1087330 1116658 1087330 1116658 1087330 29262 67 1116659 1 1116658 631.322 BNYM US EQUITY FUND-Y 2023-03-28 2024-01-19 5278 11061 -5783 -5783 14818.411 BNYM US EQUITY FUND-Y 2023-12-13 2024-01-19 123882 120770 3112 3112 10444.536 BNYM US EQUITY FUND-Y 2010-06-29 2024-01-19 87316 161676 -74360 -74360 994.323 BNYM DIVERSIFIED INTL-Y 2023-12-29 2024-06-13 9734 9277 457 457 4278.281 BNYM DIVERSIFIED INTL-Y 2010-06-29 2024-06-13 41884 36884 5000 5000 5172.874 BNY MELLON CORP BOND-M 2012-03-23 2024-07-03 62333 66563 -4230 -4230 18.508 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-07-03 374 363 11 11 4823.784 BNY MELLON SMALL CAP STK FD CL M SHS 2022-02-10 2024-07-03 97392 98003 -611 -611 7520.907 BNY MELLON INTERMEDIATE BOND FD CL M 2010-06-29 2024-07-03 88822 95297 -6475 -6475 660. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-02-10 2024-07-03 38478 35332 3146 3146 2211.776 BNY MELLON BOND FD CL M 2000-07-31 2024-09-25 24971 28279 -3308 -3308 323.7 BNYM GLBL RL EST SEC-Y 2023-08-25 2024-09-25 2936 2382 554 554 1220. FIDELITY ADV INTL SM CAP-Z 2024-07-03 2024-09-25 41395 40101 1294 1294 138.962 FIDELITY ADV INTL SM CAP-Z 2023-04-28 2024-09-25 4715 4095 620 620 743. GATEWAY TR 2024-07-03 2024-09-25 33643 32714 929 929 .045 GATEWAY TR 2023-08-25 2024-09-25 2 2 386.484 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-08-25 2024-09-25 3907 3598 309 309 8. ISHARES S&P 500 INDEX FUND 2024-07-03 2024-09-25 4591 4427 164 164 909. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-01-27 2024-09-25 56622 46673 9949 9949 146. ISHARES TR S & P SMALL CAP 600 2023-04-28 2024-09-25 16981 13721 3260 3260 183. ISHARES CORE MSCI EAFE ETF 2024-06-12 2024-09-25 14193 13543 650 650 540.728 NEUBERGER BERMAN LONG SH-INS 2024-07-03 2024-09-25 9960 9744 216 216 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 CAPITAL GAIN DIVIDENDS P 135409 70313 1143 0 1143 0 1143 1816 0 0 1816 0 673 572 101 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533215 PO BOX 185 PITTSBURGH PA 152300185 X 1171 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 20763 NONE 0 NONE 0 1136434 27053 0 1163487 0 0 1163487 17452 1146035 57302 57302 1143 1143 56159 0 56159 0 56159 52705 0 0 0 0 52705 56159 20177 0 0 0 0 0 0 0 52705 20177 0 0 32528 0 0 0 0 0 0 0 0 23631 0 0 0 0 0 0 0 0 NONE NONE X NASON FOUNDATION ATTN MR STEVE MARTZ CHAIRMAN 1330 11TH AVENUE ALTOONA PA 16601 NONE PC GENERAL OPERATING 44400 44400 14 25895 18 70313 96208 96208 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND 05569M780 BNY MELLON S/T US GV AT COST 24020 21763 05569M434 BNY MELLON TAX-SENSI 05569M442 BNY MELLON SMALL/MID 05569M814 BNY MELLON INTERMEDI 05569M830 BNY MELLON BOND FD C AT COST 198866 192263 05569M301 BNY MELLON INCOME ST AT COST 52306 59482 05569M475 BNY MELLON FOCUSED E 05587N505 BNYM DYN TTL RTRN-Y 05587K832 BNYM US EQUITY FUND- 05588E850 BNY MELLON HIGH YIEL AT COST 28685 26129 05588F600 BNYM DIVERSIFIED INT 05588L839 BNYM ALT DIV STRAT-Y 05569M806 BNY MELLON SMALL CAP 464287507 ISHARES TR S&P MIDCA AT COST 32128 39987 46434G103 ISHARES CORE MSCI EM AT COST 47733 47221 46432F842 ISHARES CORE MSCI EA AT COST 39791 40284 05588F709 BNYM GLBL RL EST SEC AT COST 8510 10025 05588L888 BNYM YLD ENHAN STRAT AT COST 51404 52272 31618H283 FIDELITY ADV INTL SM AT COST 12614 13796 367829884 GATEWAY TR AT COST 25139 29119 38145N220 GOLDMAN SACHS ABS RE AT COST 28009 30055 464287200 ISHARES S&P 500 INDE AT COST 305837 363880 464287804 ISHARES TR S & P SMA AT COST 9962 12076 64128R608 NEUBERGER BERMAN LON AT COST 36648 38681 00766Y513 CHAMPLAIN MID CAP FU AT COST 40447 40545 00771X419 G Q G PART EMERG MKT AT COST 21779 20732 01988X408 ALLSPRING GLO LNG/SH AT COST 29109 28772 05587K857 BNYM INTL STCK-Y AT COST 42314 40367 464287457 ISHARES 1-3 YEAR TRE AT COST 10411 10295 46434G764 ISHARES MSCI EMERGIN AT COST 21565 20556 64122Q705 NEUBERGER BERMAN INT AT COST 18559 18397 ROUNDING 1 MUTUAL FUND TIMING ADJ 67 FOREIGN TAXES 343 343 0 FEDERAL ESTIMATES - PRINCIPAL 1263 0 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0