2025-06-09T10:01:20-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-02-01 256490164 MILEWSKI FAMILY SCHOLARSHIP FUND MILE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-05-22 true true DANIEL WALTMAN P01233408 4123556000 2025-05-22 X 2024 2025-03-06 01:10:19Z X 135836 X 2985 2917 2439 38958 2439 0 5424 5356 2241 1107 1121 0 0 0 0 0 0 0 0 149 45 0 0 0 0 0 0 0 2390 1152 0 1121 6160 6160 8550 1152 0 7281 -3126 4204 0 5702 6316 6316 0 0 0 118223 114484 129520 123925 120800 135836 0 X 123925 120800 123925 120800 123925 120800 123925 -3126 1 120800 0 120800 5.846 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 72 69 3 3 94.367 BNY MELLON MID CAP STK FD CL M 2020-11-13 2024-04-15 1555 1954 -399 -399 13.567 BNY MELLON SMALL CAP STK FD CL M SHS 2023-07-07 2024-04-15 261 264 -3 -3 .94 BNY MELLON SMALL CAP STK FD CL M SHS 2023-12-18 2024-04-15 18 18 223.366 BNY MELLON SMALL CAP STK FD CL M SHS 2020-11-13 2024-04-15 4302 4487 -185 -185 .519 GATEWAY TR 2021-11-04 2024-04-15 22 21 1 1 25. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2024-04-15 1431 1254 177 177 13. ISHARES TR S & P SMALL CAP 600 2022-08-01 2024-04-15 1346 1325 21 21 31. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 1743 1547 196 196 31.231 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 571 539 32 32 2.51 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-06-24 32 30 2 2 57.565 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-06-24 967 908 59 59 236.47 BNY MELLON MID CAP STK FD CL M 2008-12-04 2024-06-24 3973 2845 1128 1128 34.659 BNY MELLON BOND FD CL M 2021-11-04 2024-06-24 378 450 -72 -72 3.762 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-06-24 29 40 -11 -11 2.903 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-06-24 32 36 -4 -4 19.045 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2024-06-24 621 679 -58 -58 3.027 GATEWAY TR 2021-11-04 2024-06-24 132 123 9 9 5.403 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-06-24 53 58 -5 -5 3. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-06-24 1637 1369 268 268 13. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 2616 2545 71 71 3. ISHARES TR S & P SMALL CAP 600 2023-03-06 2024-06-24 318 305 13 13 24. ISHARES CORE MSCI EAFE ETF 2024-04-15 2024-06-24 1749 1720 29 29 30. ISHARES CORE MSCI EAFE ETF 2023-03-06 2024-06-24 2187 1990 197 197 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 469 399 70 70 3.332 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-06-24 60 61 -1 -1 1.806 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 22 21 1 1 5.869 ALLSPRING GLO LNG/SHRT EQ-Y 2024-12-12 2024-12-23 73 74 -1 -1 34.443 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 427 389 38 38 42.395 BNY MELLON BOND FD CL M 2021-11-04 2024-12-23 455 550 -95 -95 11.543 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 95 124 -29 -29 6.815 BNYM YLD ENHAN STRAT-Y 2014-04-01 2024-12-23 77 85 -8 -8 15.895 GATEWAY TR 2021-11-04 2024-12-23 745 643 102 102 3.973 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 40 37 3 3 120.831 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 1224 1284 -60 -60 47.213 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 890 857 33 33 203.33 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 5034 4947 87 87 18.534 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 459 448 11 11 1. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 119 116 3 3 14. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 1666 1413 253 253 9.72 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 219 197 22 22 13.657 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 308 298 10 10 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 CAPITAL GAIN DIVIDENDS P 531 2439 58 0 58 0 58 64 0 0 64 0 6 6 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 2241 NONE 0 NONE 0 127631 5225 0 132856 0 0 132856 1993 130863 6543 6543 58 58 6485 0 6485 0 6485 7281 0 0 0 0 7281 6485 0 0 225 0 558 1293 267 2343 7281 0 0 0 6485 796 0 0 3139 0 0 0 0 0 0 225 2914 0 558 1293 267 796 X OUR LADY OF HOPE PARISH 40 PARK AVE WILKESBARRE PA 18702 NONE PC GENERAL OPERATING 6160 6160 14 2985 18 2439 5424 5424 false false false false false false false false false false 05569M509 BNY MELLON MID CAP S 05569M830 BNY MELLON BOND FD C AT COST 26883 23706 05588L888 BNYM YLD ENHAN STRAT AT COST 6923 6425 05569M806 BNY MELLON SMALL CAP 64128R608 NEUBERGER BERMAN LON AT COST 3760 4174 367829884 GATEWAY TR AT COST 2478 3088 31618H283 FIDELITY ADV INTL SM AT COST 2047 1903 38145N220 GOLDMAN SACHS ABS RE AT COST 2381 2606 46432F842 ISHARES CORE MSCI EA AT COST 4991 5519 05588F709 BNYM GLBL RL EST SEC AT COST 1538 1275 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA AT COST 9697 10861 01988X408 ALLSPRING GLO LNG/SH AT COST 2794 3056 464287200 ISHARES S&P 500 INDE AT COST 34366 50187 46434G764 ISHARES MSCI EMERGIN AT COST 2415 2708 00771X419 G Q G PART EMERG MKT AT COST 2778 2671 05587K857 BNYM INTL STCK-Y AT COST 5807 5552 14064D774 FULLTHALER BEH S/C G AT COST 2322 2299 464287457 ISHARES 1-3 YEAR TRE AT COST 1218 1234 64122Q705 NEUBERGER BERMAN INT AT COST 2086 2256 ROUNDING 1 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 40 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0