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 256440597 LAPPE-BOWMAN J B FOR B-L FDN-CHAR TR BANN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-08-21 true true DANIEL WALTMAN P01233408 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 6368526 X 149099 149099 76474 1180244 76474 0 225573 225573 64069 38441 25627 0 0 0 0 0 0 0 0 11585 2015 0 0 0 0 0 0 0 75654 40456 0 25627 260000 260000 335654 40456 0 285627 -110081 185117 0 26588 17763 17763 0 0 0 5735179 5634808 6350763 5761767 5652571 6368526 0 X 5761767 5652571 5761767 5652571 5761767 5652571 5761767 -110081 887 5652573 2 5652571 316.656 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-08-21 15000 11232 3768 3768 89. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-08-21 50179 41025 9154 9154 620. ISHARES TR RUSSELL MIDCAP INDEX FD 2023-12-05 2024-08-21 52667 46102 6565 6565 2590. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2024-08-21 220011 206679 13332 13332 520. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-10-28 38834 39623 -789 -789 447.539 CALVERT SMALL CAP FUND 2022-03-03 2024-12-02 18000 15216 2784 2784 561.693 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-02 30000 19923 10077 10077 215. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-12-02 130390 99106 31284 31284 8364.312 BNY MELLON BOND FD CL M 2021-06-24 2024-12-26 90000 109238 -19238 -19238 11353.315 BNY MELLON BOND FD CL M 2021-06-24 2025-02-26 125000 148274 -23274 -23274 69.48 BNYM GLBL RL EST SEC-Y 2024-02-27 2025-02-26 578 526 52 52 217.721 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-02-26 1811 1761 50 50 193.568 BNYM GLBL RL EST SEC-Y 2023-12-26 2025-02-26 1610 1533 77 77 1347.71 BNYM FLTNG RT INC-Y 2020-12-02 2025-02-26 15000 15162 -162 -162 295.022 FIDELITY ADV INTL SM CAP-Z 2024-10-28 2025-02-26 9509 9600 -91 -91 480.653 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2025-02-26 15491 15136 355 355 140. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-02-26 84249 64534 19715 19715 599.701 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-02-26 4000 4947 -947 -947 1084.599 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-03-19 25000 31302 -6302 -6302 926.355 CAUSEWAY CAP MGMT TR 2024-10-28 2025-03-19 20000 19539 461 461 301.659 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2025-03-19 10000 9499 501 501 3399.724 BNY MELLON HIGH YIELD-I 2024-12-02 2025-04-09 17781 18528 -747 -747 13808.689 BNY MELLON HIGH YIELD-I 2015-12-31 2025-04-09 72219 82630 -10411 -10411 599.044 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-09 6494 6625 -131 -131 513.733 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-09 5569 5686 -117 -117 7189.806 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-09 77938 80344 -2406 -2406 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 CAPITAL GAIN DIVIDENDS P 42914 76474 2573 0 2573 0 2573 5516 0 0 5516 0 2943 1288 1655 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 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 152300185 TRUSTEE 1 64069 NONE 0 NONE 0 6382723 45093 0 6427816 0 0 6427816 96417 6331399 316570 316570 2573 2573 313997 0 313997 0 313997 285627 0 0 0 0 285627 313997 0 0 0 2285 15401 10948 9433 38067 285627 0 0 0 285627 0 28370 28370 9697 0 0 0 0 0 0 0 9697 0 0 264 9433 NONE NONE X NATIONAL BRAILLE PRESS 88 ST STEPHEN STREET BOSTON MA 02115 NONE PC GENERAL OPERATING 7500 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 7500 PILOTS TO THE RESCUE PO BOX 220040 BROOKLYN NY 11222 NONE PC GENERAL OPERATING 5000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST WATERTOWN MA 02472 NONE PC GENERAL OPERATING 7500 GUIDE DOG FOUNDATION 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PC GENERAL OPERATING 16500 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS ROAD YORKVILLE HEIGHTS NY 10598 NONE PC GENERAL OPERATING 75000 THE SEEING EYE 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 50000 FREEDOM GUIDE DOGS 1210 HARDSCRABBLE ROAD CASSVILE NY 13318 NONE PC GENERAL OPERATING 16000 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 152131499 NONE PC GENERAL OPERATING 65000 260000 14 149099 18 76474 225573 225573 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 1545729 1428207 05589K400 BNYM FLTNG RT INC-Y AT COST 47656 48872 05588E850 BNY MELLON HIGH YIEL AT COST 39525 40398 05588F709 BNYM GLBL RL EST SEC AT COST 55670 64718 87234N765 TCW EMERGING MARKETS AT COST 67269 63012 00771X419 G Q G PART EMERG MKT AT COST 129636 126129 05587K857 BNYM INTL STCK-Y AT COST 153740 148219 46432F842 ISHARES CORE MSCI EA AT COST 305758 342046 233203421 DFA EMERG MKTS CORE AT COST 163131 161550 14064D873 F&T BHVRL SM CAP EQ- AT COST 158480 183100 464287499 ISHARES TR RUSSELL M 00766Y513 CHAMPLAIN MID CAP FU AT COST 174882 161129 13161P862 CALVERT SMALL CAP FU 464287200 ISHARES S&P 500 INDE AT COST 2081862 2843504 14949P208 CAUSEWAY CAP MGMT TR AT COST 128667 146389 31618H283 FIDELITY ADV INTL SM AT COST 61953 69589 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 74297 78243 464287507 ISHARES TR S&P MIDCA AT COST 299922 295697 47803W703 J H III DISC MID CAP AT COST 146631 149961 ROUNDING 2 MUTUAL FUND TIMING ADJ 887 FOREIGN TAXES 1409 1409 0 FEDERAL TAX PAYMENT - PRIOR YE 4054 0 0 FEDERAL ESTIMATES - PRINCIPAL 5516 0 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0