2025-10-07T09:01:24-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-06-01 256292867 OTTO RUTH VARNER-SENECA VALLEY HIGH OTTO 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2025-09-04 true true DANIEL WALTMAN P01233408 4123556000 2025-09-04 X 2024 2025-03-06 01:10:19Z X 1256485 X 28688 28688 29707 234385 29707 0 58395 58395 13494 8096 5397 0 0 0 0 0 0 0 0 652 371 0 0 0 0 0 0 0 3000 3000 17146 8467 0 8397 45800 45800 62946 8467 0 54197 -4551 49928 0 6174 17262 17262 0 0 0 1061502 1045866 1239223 1067676 1063128 1256485 0 X 1067676 1063128 1067676 1063128 1067676 1063128 1067676 -4551 3 1063128 0 1063128 136.986 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2024-07-09 2600 2556 44 44 89.153 CALVERT SMALL CAP FUND 2022-03-03 2024-07-09 3000 3031 -31 -31 159.127 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-07-09 7000 5644 1356 1356 44. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-07-09 24620 20120 4500 4500 51. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-05 2024-07-09 4966 4939 27 27 18. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 10135 8231 1904 1904 39.078 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-11-05 1000 1128 -128 -128 40. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-11-15 2873 3041 -168 -168 89.329 BNYM GLBL RL EST SEC-Y 2021-12-28 2024-12-12 764 899 -135 -135 66.596 CALVERT SMALL CAP FUND 2022-03-03 2024-12-12 2599 2249 350 350 46.243 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 2252 2289 -37 -37 75.475 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-12 3676 2677 999 999 79. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-12-12 48167 34329 13838 13838 163.783 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-12 5169 4168 1001 1001 40.774 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2024-12-12 273 324 -51 -51 276.456 BNY MELLON HIGH YIELD-I 2019-04-30 2024-12-20 1490 1692 -202 -202 354. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2024-12-20 34317 34275 42 42 141. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-04 2024-12-20 13668 13619 49 49 26.742 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2024-12-20 175 212 -37 -37 128.171 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 675 687 -12 -12 127.53 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 672 689 -17 -17 2447.766 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 12900 13550 -650 -650 32.387 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-16 258 266 -8 -8 49.712 BNYM GLBL RL EST SEC-Y 2012-12-31 2025-04-16 396 425 -29 -29 118.162 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 1284 1307 -23 -23 477.839 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 5194 5318 -124 -124 1851.399 BNYM FLTNG RT INC-Y 2018-12-21 2025-04-16 20125 20842 -717 -717 48.996 CAUSEWAY CAP MGMT TR 2024-11-15 2025-04-16 960 1000 -40 -40 633.148 CAUSEWAY CAP MGMT TR 2024-01-23 2025-04-16 12403 12068 335 335 88.902 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-04-16 2004 2405 -401 -401 87.967 TCW EMERGING MARKETS INCOME FUND-I 2020-09-28 2025-04-16 559 698 -139 -139 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 CAPITAL GAIN DIVIDENDS P 8211 29707 694 0 694 0 694 276 0 0 276 0 418 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345519 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 13494 NONE 0 NONE 0 1224209 9289 0 1233498 0 0 1233498 18502 1214996 60750 60750 694 694 60056 0 60056 0 60056 54197 0 0 0 0 54197 60056 0 0 7558 8898 5324 7732 391 29903 54197 0 0 0 54197 0 5859 5859 24044 0 0 0 0 0 0 1699 22345 8898 5324 7732 391 NONE NONE SUSAN CENCIA BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 4122345519 NONE NONE GRADUATE OF SENECA VALLEY HIGH SCHOOL GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 16127 NONE I SCHOLARSHIPS 6000 SLIPPERY ROCK UNIVERSITY 1 MORROW WAY SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 6000 BLOOMSBURG UNIVERSITY 400 E 2ND ST BLOOMSBURG PA 17815 NONE I SCHOLARSHIPS 800 JOHNS HOPKINS UNIVERSITY 1800 ORLEANS STREET BALTIMORE MD 21287 NONE I SCHOLARSHIPS 1500 KENT STATE UNIVERSITY 800 E SUMMIT ST KENT OH 44240 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF NOTRE DAME HOLY CROSS DR NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 1500 WESTMINSTER COLLEGE 319 SOUTH MARKET ST NEW WILMINGTON PA 16172 NONE I SCHOLARSHIPS 1500 LOUISIANA STATE UNIVERSITY 1146 PLEASANT HALL BATON ROUGE LA 70803 NONE I SCHOLARSHIPS 1500 DAYTON UNIVERSITY 300 COLLEGE PARK DAYTON OH 45469 NONE I SCHOLARSHIPS 1500 MIAMI UNIVERSITY 301 S CAMPUS AVE OXFORD OH 450563439 NONE I SCHOLARSHIPS 1500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 1500 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 152133815 NONE I SCHOLARSHIPS 1500 SAINT FRANCIS UNIVERSITY 117 EVERGREEN DRIVE LORETTO PA 15940 NONE I SCHOLARSHIPS 3000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIPS 1500 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE I SCHOLARSHIPS 1500 WASHINGTON & JEFFERSON 60 S LINCOLN ST WASHINGTON PA 15301 NONE I SCHOLARSHIPS 1500 BUTLER COUNTY COMMUNITY COLLEGE 107 COLLEGE DR BUTLER PA 16002 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE I SCHOLARSHIPS 3000 DUQUESNE UNIVERSITY 600 FORBES AVE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 1500 PENN STATE UNIVERSITY 108 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 6000 45800 14 28688 18 29707 58395 58395 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 11136 12438 05588E850 BNY MELLON HIGH YIEL AT COST 4045 4223 05589K400 BNYM FLTNG RT INC-Y AT COST 7561 7775 87234N765 TCW EMERGING MARKETS AT COST 12695 11960 464287200 ISHARES S&P 500 INDE AT COST 368775 544778 05587K857 BNYM INTL STCK-Y AT COST 40563 39487 00766Y513 CHAMPLAIN MID CAP FU AT COST 46953 43811 13161P862 CALVERT SMALL CAP FU 00771X419 G Q G PART EMERG MKT AT COST 26264 25262 46432F842 ISHARES CORE MSCI EA AT COST 54379 60434 14064D873 F&T BHVRL SM CAP EQ- AT COST 22131 27383 233203421 DFA EMERG MKTS CORE AT COST 24672 24202 14949P208 CAUSEWAY CAP MGMT TR AT COST 12805 14722 31618H283 FIDELITY ADV INTL SM AT COST 18524 21281 464287226 ISHARES BARCLAYS AGG AT COST 214612 217978 464287507 ISHARES TR S&P MIDCA AT COST 58160 58779 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 69875 69653 13161P672 CALVERT SMALL CAP FU AT COST 10806 12050 14064D774 FULLTHALER BEH S/C G AT COST 1494 1703 464287457 ISHARES 1-3 YEAR TRE AT COST 8510 8513 464287804 ISHARES TR S & P SMA AT COST 3012 2740 46434G764 ISHARES MSCI EMERGIN AT COST 8007 8353 47803W703 J H III DISC MID CAP AT COST 15068 16171 64122Q705 NEUBERGER BERMAN INT AT COST 5819 5527 OTHER NON-ALLOCABLE EXPENSE - 3000 0 3000 MUTUAL FUND TIMING ADJ 2 ROUNDING 1 FOREIGN TAXES 260 260 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0