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 256714352 BERNARD F CLEMENS SCHOLARSHIP FUND BERN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-08-04 true true DANIEL WALTMAN P01233408 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 225444 X 5313 5093 4588 74534 4588 0 9901 9681 3946 2315 1578 0 0 0 0 0 0 0 0 111 78 0 0 0 0 0 0 0 4057 2393 0 1578 9600 9600 13657 2393 0 11178 -3756 7288 0 6784 6386 6386 0 0 0 205360 202008 219058 212144 208394 225444 0 X 212144 208394 212144 208394 212144 208394 212144 -3756 6 208394 0 208394 47.206 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 863 815 48 48 107.226 BNY MELLON MID CAP STK FD CL M 2023-08-15 2024-06-24 1801 1703 98 98 408.754 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 6867 4992 1875 1875 30.501 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 994 1087 -93 -93 1.061 GATEWAY TR 2021-11-04 2024-06-24 46 43 3 3 2. ISHARES S&P 500 INDEX FUND 2024-04-15 2024-06-24 1091 1014 77 77 24. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 4829 4699 130 130 4. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 425 407 18 18 45. ISHARES CORE MSCI EAFE ETF 2024-01-08 2024-06-24 3280 3223 57 57 45. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3280 2985 295 295 12. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 703 599 104 104 12.73 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-23 319 310 9 9 2.561 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-23 47 44 3 3 4.478 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-08-23 57 53 4 4 10.381 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-08-23 133 130 3 3 176.486 BNY MELLON BOND FD CL M 2021-11-04 2024-08-23 1984 2289 -305 -305 15.22 BNYM INTL STCK-Y 2024-06-24 2024-08-23 394 379 15 15 35.193 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-08-23 307 378 -71 -71 32.655 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-08-23 371 400 -29 -29 5.805 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-08-23 198 207 -9 -9 5.367 GATEWAY TR 2021-11-04 2024-08-23 241 217 24 24 15.902 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-08-23 159 171 -12 -12 6. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-08-23 3372 2759 613 613 3. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-23 185 177 8 8 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-08-23 309 251 58 58 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-08-23 349 305 44 44 8. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-08-23 613 531 82 82 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-23 183 150 33 33 8.436 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-23 180 171 9 9 15.662 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-08-23 287 284 3 3 7.973 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 99 94 5 5 10.296 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 128 130 -2 -2 56.463 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 701 637 64 64 22.334 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 240 290 -50 -50 11.456 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 129 140 -11 -11 27.023 GATEWAY TR 2021-11-04 2024-12-23 1266 1094 172 172 8.043 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 81 76 5 5 10.251 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 104 101 3 3 205.472 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 2081 2183 -102 -102 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 82 81 1 1 1. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 82 82 81.739 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 1540 1484 56 56 354.663 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 8781 8629 152 152 33.837 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 838 817 21 21 4. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 476 463 13 13 23. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 2738 2341 397 397 14.941 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 336 303 33 33 26.062 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 587 568 19 19 53.466 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 591 591 433.29 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 4792 4892 -100 -100 51.544 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 984 936 48 48 6.351 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 101 110 -9 -9 71.806 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 779 931 -152 -152 18.44 BNYM INTL STCK-Y 2024-06-24 2025-04-14 402 459 -57 -57 1.217 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 10 13 -3 -3 216.68 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 2370 2654 -284 -284 10.829 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 347 386 -39 -39 20.284 GATEWAY TR 2025-02-27 2025-04-14 901 937 -36 -36 8.37 GATEWAY TR 2021-11-04 2025-04-14 372 339 33 33 8.978 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 88 84 4 4 11. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 816 773 43 43 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 371 332 39 39 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 32.273 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 600 586 14 14 391.03 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 5236 5412 -176 -176 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 CAPITAL GAIN DIVIDENDS P 1402 4588 101 0 101 0 101 36 0 0 36 0 65 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 3946 NONE 0 NONE 0 224444 7316 0 231760 0 0 231760 3476 228284 11414 11414 101 101 11313 0 11313 0 11313 11178 0 0 0 0 11178 11313 0 0 1510 0 0 741 457 2708 11178 0 0 0 11178 0 135 135 2573 0 0 0 0 0 0 1375 1198 0 0 741 457 NONE NONE X PENN STATE UNIVERSITY 109 SHIELD BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 1600 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE 4TH FL BOSTON MA 02215 NONE I SCHOLARSHIPS 1600 THOMAS JEFFERSON UNIVERSITY 4201 HENRY AVENUE PHILADELPHIA PA 19144 NONE I SCHOLARSHIPS 1600 UNIVERSITY OF PITTSBURGH 139 UNIVERSITY PLACE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 1600 FLORIDA STATE UNIVERSITY 222 S COPELAND ST TALLAHASSEE FL 32306 NONE I SCHOLARSHIPS 1600 DREXEL UNIVERSITY PO BOX 8196 PHILADELPHIA PA 19101 NONE I SCHOLARSHIPS 1600 9600 14 5313 18 4588 9901 9901 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 45669 41415 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 9359 8658 46432F842 ISHARES CORE MSCI EA AT COST 7695 9130 464287200 ISHARES S&P 500 INDE AT COST 62843 83694 38145N220 GOLDMAN SACHS ABS RE AT COST 4086 4344 64128R608 NEUBERGER BERMAN LON AT COST 5057 5593 05588F709 BNYM GLBL RL EST SEC AT COST 2643 2249 367829884 GATEWAY TR AT COST 3985 4806 31618H283 FIDELITY ADV INTL SM AT COST 3172 3224 01988X408 ALLSPRING GLO LNG/SH 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 18509 18268 00771X419 G Q G PART EMERG MKT AT COST 4758 4555 464287457 ISHARES 1-3 YEAR TRE AT COST 5996 6068 464287655 ISHARES RUSSELL 2000 46434G764 ISHARES MSCI EMERGIN AT COST 4006 4539 05587K857 BNYM INTL STCK-Y AT COST 9748 9055 14064D774 FULLTHALER BEH S/C G AT COST 4802 3921 46641Q332 JPMORGAN EQUITY PREM AT COST 5526 5615 64122Q705 NEUBERGER BERMAN INT AT COST 4154 3924 MUTUAL FUND TIMING ADJ 2 ROUNDING 4 FOREIGN TAXES 57 57 0 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0