2025-09-08T09:01:35-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-05-01 256706530 DORIS CRANE CHARITABLE TRUST CRAN 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-07-17 true true DANIEL WALTMAN P01233408 4123556000 2025-07-17 X 2024 2025-03-06 01:10:19Z X 1349183 X 31991 30681 21164 400569 21164 0 53155 51845 14508 8490 5803 0 0 0 0 0 0 0 0 713 469 0 0 0 0 0 0 0 15221 8959 0 5803 55185 55185 70406 8959 0 60988 -17251 42886 0 50045 41218 41218 0 0 0 1214556 1206159 1307965 1264601 1247377 1349183 0 X 1264601 1247377 1264601 1247377 1264601 1247377 1264601 -17251 30 1247380 3 1247377 281.656 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 5151 4861 290 290 53.252 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 895 913 -18 -18 386.597 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-06-24 6495 6116 379 379 2597.375 BNY MELLON MID CAP STK FD CL M 2009-02-19 2024-06-24 43636 34468 9168 9168 180.975 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 5898 6450 -552 -552 8.36 GATEWAY TR 2021-11-04 2024-06-24 365 338 27 27 5. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 2728 2282 446 446 10. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 5456 5070 386 386 141. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 28369 27608 761 761 26. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 2760 2647 113 113 256. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 18660 18344 316 316 277. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 20191 18376 1815 1815 71. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 4162 3544 618 618 115.993 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 1439 1458 -19 -19 361.511 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 4486 4081 405 405 724.102 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 7777 9392 -1615 -1615 141.599 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1168 1522 -354 -354 143.391 BNYM YLD ENHAN STRAT-Y 2021-11-04 2024-12-23 1616 1771 -155 -155 176.789 GATEWAY TR 2021-11-04 2024-12-23 8284 7155 1129 1129 50.536 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 512 499 13 13 1305.153 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 13221 13910 -689 -689 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 327 327 527.924 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 9946 9587 359 359 2157.315 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 53415 52487 928 928 168.925 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 4183 4076 107 107 12. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1428 1388 40 40 153. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 18211 15573 2638 2638 116.118 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2615 2355 260 260 129.154 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2909 2815 94 94 320.169 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 3541 3538 3 3 2594.64 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 28697 29293 -596 -596 308.273 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 5885 5598 287 287 44.123 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 701 762 -61 -61 512.465 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 5560 6647 -1087 -1087 119.572 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2607 2975 -368 -368 13.947 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 110 150 -40 -40 1314.928 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 14385 16115 -1730 -1730 66.988 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2146 2387 -241 -241 121.314 GATEWAY TR 2025-02-27 2025-04-14 5391 5605 -214 -214 52.588 GATEWAY TR 2021-11-04 2025-04-14 2337 2128 209 209 9.8 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 96 94 2 2 53.786 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-12-14 2025-04-14 525 517 8 8 35. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2596 2460 136 136 63. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 4672 4179 493 493 23. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1243 1295 -52 -52 200.334 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3724 3638 86 86 2338.67 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 31315 32367 -1052 -1052 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 CAPITAL GAIN DIVIDENDS P 8490 21164 596 0 596 0 596 264 0 0 264 0 332 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 PO BOX 185 PITTSBURGH PA 152300185 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 14508 NONE 0 NONE 0 1348836 41822 0 1390658 0 0 1390658 20860 1369798 68490 68490 596 596 67894 0 67894 0 67894 60988 0 0 0 0 60988 67894 0 0 1566 533 0 8783 11768 22650 60988 0 0 0 60988 0 6906 6906 15744 0 0 0 0 0 0 0 15744 0 0 3976 11768 NONE NONE X AMERICAN RED CROSS 256 N SHERMAN STREET WILKESBARRE PA 187025316 NONE PC GENERAL OPERATING 18395 WYOMING VALLEY CHILDRENS ASSOC 1133 WYOMING AVENUE FORTY FORT PA 18704 NONE PC GENERAL OPERATING 18395 GRACE EPISCOPAL CHURCH 30 BUTLER STREET KINGSTON PA 18704 NONE PC GENERAL OPERATING 18395 55185 14 31991 18 21164 53155 53155 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 275414 247061 05588L888 BNYM YLD ENHAN STRAT AT COST 56305 51648 05588F709 BNYM GLBL RL EST SEC AT COST 16033 13416 38145N220 GOLDMAN SACHS ABS RE AT COST 24379 25916 46432F842 ISHARES CORE MSCI EA AT COST 46171 54782 464287200 ISHARES S&P 500 INDE AT COST 371247 499374 64128R608 NEUBERGER BERMAN LON AT COST 30257 33365 31618H283 FIDELITY ADV INTL SM AT COST 19100 19232 367829884 GATEWAY TR AT COST 23703 28670 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 110237 109040 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 24073 27349 00771X419 G Q G PART EMERG MKT AT COST 28377 27174 464287457 ISHARES 1-3 YEAR TRE AT COST 36052 36490 464287655 ISHARES RUSSELL 2000 05587K857 BNYM INTL STCK-Y AT COST 58257 54017 14064D774 FULLTHALER BEH S/C G AT COST 28666 23388 46641Q332 JPMORGAN EQUITY PREM AT COST 33100 33632 64122Q705 NEUBERGER BERMAN INT AT COST 24788 23411 ROUNDING 3 MUTUAL FUND TIMING ADJ 30 FOREIGN TAXES 342 342 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0