2025-11-10T10:01:33-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 256031801 DARBAKER LEASURE K - UW DARB 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2025-09-17 true true DANIEL WALTMAN P01233408 4123556000 2025-09-17 X 2024 2025-03-06 01:10:19Z X 1397008 X 37797 36561 9837 316332 9837 0 47634 46398 19735 11534 7894 0 0 0 0 0 0 0 0 874 269 0 0 0 0 0 0 0 20609 11803 0 7894 66709 66709 87318 11803 0 74603 -39684 34595 0 346542 312855 312855 0 0 0 940538 934705 1084153 1287080 1247560 1397008 0 X 1287080 1247560 1287080 1247560 1287080 1247560 1287080 -39684 164 1247560 0 1247560 94.843 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 1177 1192 -15 -15 239.657 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2974 2706 268 268 235.652 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 2531 3056 -525 -525 86.893 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 717 934 -217 -217 26.897 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 303 329 -26 -26 127.695 GATEWAY TR 2021-11-04 2024-12-23 5984 5168 816 816 176.204 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 1785 1651 134 134 46.543 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 471 460 11 11 792.98 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 8033 8393 -360 -360 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 245 245 378.126 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 7124 6867 257 257 1676.196 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 41503 40782 721 721 164.226 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 4066 3968 98 98 11. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1309 1272 37 37 119. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 14164 12114 2050 2050 75.099 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 1691 1523 168 168 119.067 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2681 2593 88 88 253.271 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 2801 2799 2 2 2052.498 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 22701 23173 -472 -472 244.21 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 4662 4435 227 227 144.893 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-03-27 2420 2501 -81 -81 2323.539 BNY MELLON BOND FD CL M 2021-03-31 2025-03-27 25373 30108 -4735 -4735 236.771 BNYM INTL STCK-Y 2024-06-24 2025-03-27 5334 5891 -557 -557 144.747 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-03-27 1180 1556 -376 -376 512.486 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-03-27 5719 6278 -559 -559 87.739 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-03-27 2889 3127 -238 -238 66.744 GATEWAY TR 2025-02-27 2025-03-27 3034 3084 -50 -50 252.71 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-27 2562 2368 194 194 20. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-03-27 11399 11953 -554 -554 37. ISHARES S&P 500 INDEX FUND 2023-03-06 2025-03-27 21088 15591 5497 5497 16. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-03-27 1319 1299 20 20 69. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-03-27 4088 4515 -427 -427 38. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-27 2928 2671 257 257 86. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-03-27 6626 5705 921 921 27. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-03-27 1515 1521 -6 -6 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-03-27 1122 998 124 124 22.227 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-03-27 444 451 -7 -7 165.046 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-03-27 3111 2997 114 114 224.683 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-03-27 3087 3110 -23 -23 8.651 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 137 149 -12 -12 28.524 BNYM INTL STCK-Y 2024-06-24 2025-04-14 622 710 -88 -88 863.703 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 9449 10580 -1131 -1131 7.011 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 225 250 -25 -25 29.359 GATEWAY TR 2025-02-27 2025-04-14 1305 1356 -51 -51 87.336 GATEWAY TR 2021-11-04 2025-04-14 3881 3406 475 475 4. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 297 265 32 32 6. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 324 300 24 24 119.927 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2229 2178 51 51 1627.98 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 21799 22531 -732 -732 572.353 BNY MELLON BOND FD CL M 2019-02-14 2025-05-30 6221 7235 -1014 -1014 536.885 BNYM INTL STCK-Y 2024-06-24 2025-05-30 12644 13358 -714 -714 223. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 18402 14793 3609 3609 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 CAPITAL GAIN DIVIDENDS P 6637 9837 481 0 481 0 481 440 0 0 440 0 41 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342890 PO BOX 185 PITTSBURGH PA 152300185 X 1237 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 19735 NONE 0 NONE 0 1032951 344962 0 1377913 0 0 1377913 20669 1357244 67862 67862 481 481 67381 0 67381 0 67381 74603 0 0 0 0 74603 67381 36015 0 0 0 0 0 0 0 74603 36015 0 0 38588 0 0 0 0 0 0 0 0 28793 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN MICROSCOPICAL SOCIETY 141 E COLLEGE AVE DECATUR GA 300303770 NONE PC GENERAL OPERATING 2416 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152080000 NONE PC GENERAL OPERATING 5073 EMLENTON CEMETERY COMPANY PO BOX 127 EMLENTON PA 163730127 NONE PC GENERAL OPERATING 1480 FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 5073 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 24832 GOODWILL OF SOUTHWESTERN PENNSYLVANIA 118 52ND ST PITTSBURGH PA 152012593 NONE PC GENERAL OPERATING 5073 BOTANICAL SOCIETY OF AMERICA INC 4475 CASTLEMAN AVE SAINT LOUIS MO 631103201 NONE PC GENERAL OPERATING 2416 ST PAUL'S 339 EAST JAMESTOWN RD GREENVILLE PA 16125 NONE PC GENERAL OPERATING 6549 PA JUNIOR ACADEMY OF SCIENCE 3021 THOMAS JEFFERSON DRIVE JEFFERSON HILLS PA 15025 NONE PC GENERAL OPERATING 2416 AMERICAN ANTI-VIVISECTION 801 OLD YORK ROAD NOBLE PLAZA JENKINTOWN PA 19046 NONE PC GENERAL OPERATING 6549 PA ACADEMY OF SCIENCE DEPARTMENT OF BIOLOGICAL SCIENCES EAST STROUDSBURG PA 18301 NONE PC GENERAL OPERATING 2416 AMERICAN PHARMACEUTICAL ASSOCIATION 2215 CONSTITUTION AVENUE NW WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 2416 66709 14 37797 18 9837 47634 47634 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT AT COST 39737 37504 05569M830 BNY MELLON BOND FD C AT COST 183106 171651 31618H283 FIDELITY ADV INTL SM AT COST 13650 15112 38145N220 GOLDMAN SACHS ABS RE AT COST 17526 19307 464287200 ISHARES S&P 500 INDE AT COST 261957 399239 46432F842 ISHARES CORE MSCI EA AT COST 18376 23124 64128R608 NEUBERGER BERMAN LON AT COST 21328 24703 367829884 GATEWAY TR AT COST 16832 21735 05588F709 BNYM GLBL RL EST SEC AT COST 11571 9971 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA AT COST 79068 85464 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 17322 21910 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 20391 20594 05587K857 BNYM INTL STCK-Y AT COST 28407 27962 464287457 ISHARES 1-3 YEAR TRE AT COST 32159 32398 64122Q705 NEUBERGER BERMAN INT AT COST 17966 18686 14064D774 FULLTHALER BEH S/C G AT COST 21172 18851 14949P208 CAUSEWAY CAP MGMT TR AT COST 27595 28469 46641Q332 JPMORGAN EQUITY PREM AT COST 23799 24730 991061052 CASH RESERVE ACCOUNT AT COST 82743 82743 MUTUAL FUND TIMING ADJ 160 ROUNDING 4 FOREIGN TAXES 200 200 0 FEDERAL TAX PAYMENT - PRIOR YE 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0