2025-12-08T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-08-01 256391613 THE DORIS I CRANE CHARITABLE TRUST CRAN 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-11-24 true true DANIEL WALTMAN P01233408 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1260790 X 28212 26624 18594 379875 18594 0 46806 45218 13249 7680 5300 0 0 0 0 0 0 0 0 532 303 0 0 0 0 0 0 0 13781 7983 0 5300 60646 60646 74427 7983 0 65946 -27621 37235 0 49056 32910 32910 0 0 0 1071013 1059673 1227880 1120069 1092583 1260790 0 X 1120069 1092583 1120069 1092583 1120069 1092583 1120069 -27621 135 1092583 0 1092583 49.294 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 612 580 32 32 101.501 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 1260 1276 -16 -16 235.877 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 2927 2663 264 264 347.038 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 3727 4501 -774 -774 103.861 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 857 1117 -260 -260 51.295 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 578 636 -58 -58 146.552 GATEWAY TR 2021-11-04 2024-12-23 6867 5931 936 936 8.101 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2024-12-23 82 78 4 4 44.005 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 446 435 11 11 1103.898 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 11182 11708 -526 -526 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 327 327 434.814 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 8192 7896 296 296 1892.3 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 46853 46040 813 813 177.233 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 4388 4281 107 107 13. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1547 1503 44 44 134. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 15950 13637 2313 2313 93.111 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2097 1888 209 209 129.782 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2923 2827 96 96 284.808 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 3150 3147 3 3 2308.076 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 25527 26058 -531 -531 286.141 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 5462 5196 266 266 57.35 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 911 990 -79 -79 705.9 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 7659 9156 -1497 -1497 132.306 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2884 3292 -408 -408 30.086 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 238 323 -85 -85 1221.171 BNYM YLD ENHAN STRAT-Y 2019-08-01 2025-04-14 13360 15088 -1728 -1728 65.858 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2109 2347 -238 -238 104.798 GATEWAY TR 2025-02-27 2025-04-14 4657 4842 -185 -185 53.763 GATEWAY TR 2021-11-04 2025-04-14 2389 2176 213 213 85.262 GOLDMAN SACHS ABS RETURN TR FUND - I 2022-08-12 2025-04-14 832 801 31 31 40. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2966 2812 154 154 55. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 4079 3649 430 430 25. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1351 1408 -57 -57 185.874 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3455 3375 80 80 2072.09 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 27745 28678 -933 -933 709.56 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 7713 9203 -1490 -1490 655.025 BNYM INTL STCK-Y 2024-06-24 2025-05-30 15426 16297 -871 -871 274. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 22610 18177 4433 4433 20. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 1272 1251 21 21 877. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 55786 56120 -334 -334 786. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 49997 39571 10426 10426 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 CAPITAL GAIN DIVIDENDS P 7482 18594 518 0 518 0 518 240 0 0 240 0 278 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 13249 NONE 0 NONE 0 1200494 37447 0 1237941 0 0 1237941 18569 1219372 60969 60969 518 518 60451 0 60451 0 60451 65946 0 0 0 0 65946 60451 11141 0 0 0 0 0 0 0 65946 11141 0 0 54805 0 0 0 0 0 0 0 0 5646 0 0 0 0 0 0 0 0 NONE NONE X THE HOYT LIBRARY 284 WYOMING AVENUE KINGSTON PA 18704 NONE PC GENERAL OPERATING 30323 SPCA OF LUZERNE COUNTY INC 524 EAST MAIN STREET WILKESBARRE PA 18702 NONE PC GENERAL OPERATING 30323 60646 14 28212 18 18594 46806 46806 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 232208 208696 05588L888 BNYM YLD ENHAN STRAT AT COST 49148 45746 367829884 GATEWAY TR AT COST 20754 26930 31618H283 FIDELITY ADV INTL SM AT COST 16542 18109 38145N220 GOLDMAN SACHS ABS RE AT COST 21415 23752 05588F709 BNYM GLBL RL EST SEC AT COST 13963 12031 46432F842 ISHARES CORE MSCI EA AT COST 22356 27590 64128R608 NEUBERGER BERMAN LON AT COST 26449 30565 464287200 ISHARES S&P 500 INDE AT COST 326625 499031 01988X408 ALLSPRING GLO LNG/SH 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 21184 26636 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 24922 24511 05587K857 BNYM INTL STCK-Y AT COST 34817 32761 464287457 ISHARES 1-3 YEAR TRE AT COST 39387 39527 64122Q705 NEUBERGER BERMAN INT AT COST 21795 23382 14064D774 FULLTHALER BEH S/C G AT COST 25233 23576 14949P208 CAUSEWAY CAP MGMT TR AT COST 33667 34795 46641Q332 JPMORGAN EQUITY PREM AT COST 29106 30047 47803W703 J H III DISC MID CAP AT COST 50051 49880 74256W584 PRINCIPAL MIDCAP FUN AT COST 50051 50315 MUTUAL FUND TIMING ADJ 126 ROUNDING 9 FOREIGN TAXES 225 225 0 FEDERAL ESTIMATES - PRINCIPAL 229 0 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0