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 256073399 POWELL JOHN H FOR LEHIGH UNIV POWE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-19 true true DANIEL WALTMAN P01233408 4123556000 2024-12-19 X 2023 2025-03-06 01:10:19Z X 1251818 X 28098 28098 3265 369726 3265 0 31363 31363 12709 7626 5084 0 0 0 0 0 0 0 0 514 282 0 0 0 0 0 0 0 13223 7908 0 5084 64800 64800 78023 7908 0 69884 -46660 23455 0 2104 33080 33080 0 0 0 1092410 1016936 1218738 1094514 1050016 1251818 0 X 1094514 1050016 1094514 1050016 1094514 1050016 1094514 -46660 2162 1050016 0 1050016 12. ISHARES S&P 500 INDEX FUND 2022-01-28 2023-10-30 4984 5245 -261 -261 725.953 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-28 8000 8302 -302 -302 229.96 CALVERT SMALL CAP FUND 2022-03-03 2023-11-28 7000 7819 -819 -819 435.155 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-28 16780 16207 573 573 213.185 F&T BHVRL SM CAP EQ-R6 2022-03-03 2023-11-28 8220 7562 658 658 14.729 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-28 514 507 7 7 707.481 PARNASSUS MID CAP FUND-INS 2021-06-24 2023-11-28 24698 30526 -5828 -5828 1633.987 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-28 10000 13477 -3477 -3477 5137. B N Y MELLON CORE BOND ETF 2023-02-28 2023-12-04 211346 213961 -2615 -2615 244. B N Y MELLON CORE BOND ETF 2023-11-28 2023-12-04 10039 9979 60 60 8.589 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-02-27 385 338 47 47 103.068 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-02-27 4615 3656 959 959 40. ISHARES S&P 500 INDEX FUND 2023-11-28 2024-02-27 20363 18248 2115 2115 424.268 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-22 20000 15049 4951 4951 15. ISHARES S&P 500 INDEX FUND 2023-11-28 2024-08-22 8462 6843 1619 1619 20. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-08-22 11282 8742 2540 2540 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 CAPITAL GAIN DIVIDENDS P 3038 3265 326 0 326 0 326 288 0 0 288 0 38 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 12709 NONE 0 NONE 0 1156192 13680 0 1169872 0 0 1169872 17548 1152324 57616 57616 326 326 57290 0 57290 0 57290 69884 0 0 0 0 69884 57290 0 0 1855 1207 0 11570 16507 31139 69884 0 0 0 57290 12594 0 0 43733 0 0 0 0 0 0 1855 41878 1207 0 11570 16507 12594 NONE NONE X LEHIGH UNIVERSITY 27 MEMORIAL DRIVE - WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 64800 64800 14 28098 18 3265 31363 31363 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 26806 24752 05569M830 BNY MELLON BOND FD C 05589K400 BNYM FLTNG RT INC-Y AT COST 28095 28238 05569M509 BNY MELLON MID CAP S 05588F709 BNYM GLBL RL EST SEC AT COST 11662 13302 921075297 VAN ECK CM COMMODITY 87234N765 TCW EMERGING MARKETS AT COST 14462 13206 46432F842 ISHARES CORE MSCI EA AT COST 43493 45737 05587K857 BNYM INTL STCK-Y AT COST 27087 27930 05588D753 BNY MELLON INTL EQTY AT COST 29697 28234 00766Y513 CHAMPLAIN MID CAP FU AT COST 36569 34465 701765505 PARNASSUS MID CAP FU 05569M806 BNY MELLON SMALL CAP 464288273 ISHARES MSCI EAFE SM AT COST 19917 18279 233203421 DFA EMERG MKTS CORE AT COST 27757 27024 00771X419 G Q G PART EMERG MKT AT COST 27518 27515 464287200 ISHARES S&P 500 INDE AT COST 393195 572205 9DDI00547 MOLSSF LIQUIDATING T 09661T701 B N Y MELLON SHORT D 464287457 ISHARES 1-3 YEAR TRE AT COST 15898 16214 464287499 ISHARES TR RUSSELL M AT COST 39996 43806 13161P862 CALVERT SMALL CAP FU AT COST 15414 17214 14064D873 F&T BHVRL SM CAP EQ- AT COST 16018 22381 09661T602 B N Y MELLON CORE BO 464287226 ISHARES BARCLAYS AGG AT COST 220649 231706 47803W406 JOHN HANCOCK III-DIS AT COST 22703 26530 MUTUAL FUND TIMING ADJ 2162 FOREIGN TAXES 250 250 0 FEDERAL ESTIMATES - PRINCIPAL 232 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0