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 236785914 WRIGHT R R EDUCATIONAL FD - UA WRIG 4122342890 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122342890 2025-08-04 true true DANIEL WALTMAN P01233408 4123556000 2025-08-04 X 2024 2025-03-06 01:10:19Z X 237506 X 6251 5955 6261 62668 6261 0 12512 12216 4090 2396 1636 0 0 0 0 0 0 0 0 101 63 0 0 0 0 0 0 0 4191 2459 0 1636 14000 14000 18191 2459 0 15636 -5679 9757 0 11748 11844 11844 0 0 0 222350 216588 225662 234098 228432 237506 0 X 234098 228432 234098 228432 234098 228432 234098 -5679 13 228432 0 228432 9.85 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-05-07 174 170 4 4 9.069 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-05-07 153 58 95 95 104.562 BNY MELLON BOND FD CL M 2020-12-07 2024-05-07 1125 1382 -257 -257 10.442 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-05-07 80 112 -32 -32 17.636 BNYM YLD ENHAN STRAT-Y 2016-05-12 2024-05-07 196 214 -18 -18 3.954 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-05-07 129 141 -12 -12 2.782 GATEWAY TR 2021-11-04 2024-05-07 118 113 5 5 16.997 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-05-07 166 166 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2024-05-07 245 240 5 5 3. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-05-07 1562 1220 342 342 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-05-07 239 201 38 38 2. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-05-07 218 204 14 14 8. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-05-07 593 573 20 20 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-05-07 115 100 15 15 6.01 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-05-07 107 109 -2 -2 8.777 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-05-07 125 117 8 8 38.528 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 705 665 40 40 418.125 BNY MELLON MID CAP STK FD CL M 2009-02-26 2024-06-24 7025 2638 4387 4387 112.9 BNY MELLON BOND FD CL M 2021-08-17 2024-06-24 1232 1482 -250 -250 1.519 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 12 16 -4 -4 8.787 BNYM YLD ENHAN STRAT-Y 2016-05-12 2024-06-24 98 107 -9 -9 9.39 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 306 335 -29 -29 4.767 GATEWAY TR 2021-11-04 2024-06-24 208 193 15 15 8.195 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-06-24 81 80 1 1 4. ISHARES S&P 500 INDEX FUND 2023-03-06 2024-06-24 2182 1626 556 556 19. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 3823 3720 103 103 4. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-06-24 425 408 17 17 2. ISHARES CORE MSCI EAFE ETF 2023-08-14 2024-06-24 146 134 12 12 30. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 2187 2150 37 37 46. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 3353 3052 301 301 11. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 645 549 96 96 3.923 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 71 71 6.42 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-06-24 93 85 8 8 229.646 BNY MELLON BOND FD CL M 2016-05-12 2024-12-23 2466 3012 -546 -546 22.993 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 190 247 -57 -57 22.443 GATEWAY TR 2021-11-04 2024-12-23 1052 908 144 144 42.752 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 433 401 32 32 283.725 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 2874 2770 104 104 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 48.8 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 919 886 33 33 17.894 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 242 238 4 4 36.978 BOSTON P LNG/SHRT RES-INS 2024-12-13 2024-12-23 501 511 -10 -10 289.51 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 7168 7044 124 124 28.553 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 707 690 17 17 2. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 238 231 7 7 20. ISHARES TR S & P SMALL CAP 600 2022-08-01 2025-01-24 2381 2009 372 372 14.717 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 331 298 33 33 18.546 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 418 404 14 14 6.701 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 106 116 -10 -10 260.206 BNY MELLON BOND FD CL M 2016-05-12 2025-04-14 2823 3375 -552 -552 21.964 BNYM INTL STCK-Y 2024-06-24 2025-04-14 479 546 -67 -67 222.57 BNYM YLD ENHAN STRAT-Y 2016-05-12 2025-04-14 2435 2698 -263 -263 10.488 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 336 374 -38 -38 16.714 GATEWAY TR 2021-11-04 2025-04-14 743 676 67 67 1.528 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 15 14 1 1 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-12-23 2025-04-14 126 132 -6 -6 6. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 445 422 23 23 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 667 597 70 70 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 162 169 -7 -7 11.666 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 217 212 5 5 341.783 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 4576 4549 27 27 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 CAPITAL GAIN DIVIDENDS P 1228 6261 136 0 136 0 136 45 0 0 45 0 91 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 296 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 4090 NONE 0 NONE 0 230814 9440 0 240254 0 0 240254 3604 236650 11833 11833 136 136 11697 0 11697 0 11697 15636 0 0 0 0 15636 11697 0 0 2565 972 0 2253 3250 9040 15636 0 0 0 11697 3939 0 0 12979 0 0 0 0 0 0 2565 10414 972 0 2253 3250 3939 NONE NONE DONNA BRICKER 500 GRANT STREET PITTSBURGH PA 15258 4122345524 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PENN STATE BEHREND 1416 CENTER DRIVE JANESTOWN PA 16134 NONE I SCHOLARSHIPS 2000 THIEL COLLEGE 406 EAST MARKET STREET MERCER PA 16137 NONE I SCHOLARSHIPS 1000 PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 1000 UPMC JAMESON SCHOOL OF NURSING 2414 WILMINGTON RD NEW CASTLE PA 16105 NONE I SCHOLARSHIPS 1000 SLIPPERY ROCK UNIVERSITY PO BOX 233 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 6000 PENNWEST EDINBORO 219 MEADVILLE ST EDINBORO PA 16444 NONE I SCHOLARSHIPS 1000 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 1000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 1000 14000 14 6251 18 6261 12512 12512 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 75917 68334 05569M509 BNY MELLON MID CAP S 05588L888 BNYM YLD ENHAN STRAT AT COST 14410 13427 38145N220 GOLDMAN SACHS ABS RE AT COST 4488 4772 464287168 ISHARES DJ SELECT DI AT COST 5311 5777 46432F842 ISHARES CORE MSCI EA AT COST 6169 7320 64128R608 NEUBERGER BERMAN LON AT COST 4664 5230 367829884 GATEWAY TR AT COST 3707 4492 464287200 ISHARES S&P 500 INDE AT COST 44888 60818 05588F709 BNYM GLBL RL EST SEC AT COST 2756 2326 31618H283 FIDELITY ADV INTL SM AT COST 2540 2571 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 14738 14569 00771X419 G Q G PART EMERG MKT AT COST 3802 3641 464287457 ISHARES 1-3 YEAR TRE AT COST 9937 10058 464287655 ISHARES RUSSELL 2000 46434G764 ISHARES MSCI EMERGIN AT COST 3195 3631 74925K581 ROBECO BP LNG/SHRT R 05587K857 BNYM INTL STCK-Y AT COST 7777 7221 14064D774 FULLTHALER BEH S/C G AT COST 3832 3123 46641Q332 JPMORGAN EQUITY PREM AT COST 5143 5225 64122Q705 NEUBERGER BERMAN INT AT COST 3314 3127 MUTUAL FUND TIMING ADJ 12 ROUNDING 1 FOREIGN TAXES 46 46 0 FEDERAL ESTIMATES - PRINCIPAL 38 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0