2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 916274269 MCEACHERN FOUNDATION-TR MCEA 2066648811 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2066648811 2025-12-15 true true DANIEL WALTMAN P01233408 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 658430 X 14449 14078 26454 240686 26454 0 40903 40532 15357 9130 6143 0 0 0 0 0 0 0 0 249 151 0 0 0 0 0 0 0 25 25 15631 9281 0 6168 2750 2750 18381 9281 0 8918 22522 31251 0 18896 18961 18961 0 0 0 489971 513033 639469 508867 531994 658430 0 X 508867 531994 508867 531994 508867 531994 508867 22522 751 532140 146 531994 180.185 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-30 2024-12-23 2236 2031 205 205 110.466 BNY MELLON BOND FD CL M 2023-03-30 2024-12-23 1186 1222 -36 -36 48.899 BNYM YLD ENHAN STRAT-Y 2024-04-16 2024-12-23 551 540 11 11 74.018 GATEWAY TR 2023-03-30 2024-12-23 3468 2744 724 724 609.414 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 6173 5710 463 463 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 245 244 1 1 13.012 NEUBERGER BERMAN LONG SH-INS 2024-01-09 2024-12-23 245 227 18 18 213.556 NEUBERGER BERMAN LONG SH-INS 2023-03-30 2024-12-23 4023 3457 566 566 1040.363 CHAMPLAIN MID CAP FUND-INS 2025-01-24 25759 25307 452 452 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 64. ISHARES TR S & P SMALL CAP 600 2020-08-19 2025-01-24 7618 4831 2787 2787 109.527 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 2467 2315 152 152 1160.102 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-30 2025-02-27 12831 13074 -243 -243 167.216 NEUBERGER BERMAN LONG SH-INS 2023-03-30 2025-02-27 3192 2707 485 485 38.711 BNYM INTL STCK-Y 2024-06-24 2025-03-05 915 963 -48 -48 7.161 BNYM GLBL RL EST SEC-Y 2024-12-23 2025-03-05 60 59 1 1 10.002 BNYM GLBL RL EST SEC-Y 2023-03-30 2025-03-05 84 73 11 11 17.516 BNYM YLD ENHAN STRAT-Y 2024-04-16 2025-03-05 198 194 4 4 2653.063 BNYM YLD ENHAN STRAT-Y 2025-03-05 29927 28836 1091 1091 11.934 FIDELITY ADV INTL SM CAP-Z 2024-12-23 2025-03-05 389 366 23 23 12.762 GATEWAY TR 2025-02-27 2025-03-05 589 590 -1 -1 17.217 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-03-05 176 161 15 15 28. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-03-05 2179 1968 211 211 4. ISHARES CORE MSCI EAFE ETF 2020-08-19 2025-03-05 311 247 64 64 34.708 NEUBERGER BERMAN LONG SH-INS 2023-03-30 2025-03-05 665 562 103 103 42.562 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-03-05 587 589 -2 -2 56.419 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-16 898 974 -76 -76 269.172 BNY MELLON BOND FD CL M 2023-03-30 2025-04-16 2937 2977 -40 -40 13.767 BNYM INTL STCK-Y 2024-06-24 2025-04-16 299 343 -44 -44 827.184 BNY MELLON HIGH YIELD-I 2025-03-05 2025-04-16 4359 4475 -116 -116 407.59 BNYM FLTNG RT INC-Y 2025-03-05 2025-04-16 4431 4504 -73 -73 14.967 FIDELITY ADV INTL SM CAP-Z 2024-12-23 2025-04-16 482 459 23 23 5.848 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2025-04-16 188 170 18 18 30.59 GATEWAY TR 2025-02-27 2025-04-16 1341 1413 -72 -72 24.279 GATEWAY TR 2023-03-30 2025-04-16 1064 900 164 164 9.96 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-16 97 93 4 4 15. ISHARES CORE MSCI EAFE ETF 2020-08-19 2025-04-16 1117 927 190 190 14. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-16 753 788 -35 -35 20.921 NEUBERGER BERMAN LONG SH-INS 2023-03-30 2025-04-16 387 339 48 48 970.473 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-16 12917 13431 -514 -514 3.981 TCW EMERGING MARKETS INCOME FUND-I 2025-03-05 2025-04-16 25 26 -1 -1 335.152 BNYM INTL STCK-Y 2024-06-24 2025-05-28 7863 8339 -476 -476 137. ISHARES CORE MSCI EAFE ETF 2025-05-28 11242 8007 3235 3235 462. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 29277 29764 -487 -487 392. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-04-23 2025-07-08 24841 11907 12934 12934 19.848 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 947 1036 -89 -89 2.196 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 52 47 5 5 3.566 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2025-08-19 134 104 30 30 17. ISHARES S&P 500 INDEX FUND 2025-08-19 10929 10071 858 858 144. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 11904 11917 -13 -13 7. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 449 392 57 57 37.537 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-03-05 2025-08-19 833 771 62 62 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 CAPITAL GAIN DIVIDENDS P 3775 26454 434 0 434 0 434 364 0 0 364 0 70 0 0 false false false false false false false true true WA true false false false false true N/A BNY MELLON NA 2066648811 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 MARY G IRELAND 18529 NORMANDY TERRACE SW NORMANDY PARK WA 98166 CO-TRUSTEE 1 1560 BONNIE MCEACHERN 18119 126TH AVENUE NE APT 413 BOTHELL WA 980119331 CO-TRUSTEE 1 1560 JANET WOZNIAK 249 WORTHINGTON PKWY ST JOHNS FL 32259 CO-TRUSTEE 1 1560 LYNN M WUSCHER 14242 311TH AVENUE NE DUVALL WA 98019 CO-TRUSTEE 1 1560 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 9117 NONE 0 NONE 0 608171 18509 0 626680 0 0 626680 9400 617280 30864 30864 434 434 30430 750 31180 0 31180 8918 0 0 0 0 8918 31180 0 0 0 0 0 0 6964 6964 8918 0 0 0 8918 0 6964 6964 0 0 0 0 0 15298 0 0 0 0 0 0 0 0 NONE NONE X WSFGC SCHOLARSHIP FUND 530 SW 182ND ST NORMANDY PARK WA 981663756 NONE PC GENERAL OPERATING 500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY PO BOX 1959 ATLANTA GA 30301 NONE PC GENERAL OPERATING 1000 STUDIO EAST 11730 118TH AVE NE SUITE 100 KIRKLAND WA 98034 NONE PC GENERAL OPERATING 250 2750 14 14449 18 26454 40903 40903 false false false false false false false false false false 464287804 ISHARES TR S & P SMA 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 146727 248955 46432F842 ISHARES CORE MSCI EA AT COST 9472 15306 464287457 ISHARES 1-3 YEAR TRE AT COST 9901 10041 01988X408 ALLSPRING GLO LNG/SH 05569M830 BNY MELLON BOND FD C AT COST 133304 133582 05588F709 BNYM GLBL RL EST SEC AT COST 5420 6527 05588L888 BNYM YLD ENHAN STRAT 31618H283 FIDELITY ADV INTL SM AT COST 7251 9261 367829884 GATEWAY TR AT COST 10989 14361 38145N220 GOLDMAN SACHS ABS RE AT COST 11200 12781 46434G764 ISHARES MSCI EMERGIN AT COST 10439 13265 64128R608 NEUBERGER BERMAN LON AT COST 13812 16779 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 13417 13328 05587K857 BNYM INTL STCK-Y AT COST 19528 18474 64122Q705 NEUBERGER BERMAN INT AT COST 10377 11993 05588E850 BNY MELLON HIGH YIEL AT COST 3197 3231 05589K400 BNYM FLTNG RT INC-Y AT COST 3211 3233 14064D774 FULLTHALER BEH S/C G AT COST 11929 11936 14949P208 CAUSEWAY CAP MGMT TR AT COST 17113 18459 46641Q332 JPMORGAN EQUITY PREM AT COST 15910 16859 47803W703 J H III DISC MID CAP AT COST 26659 27406 74256W584 PRINCIPAL MIDCAP FUN AT COST 26966 27339 87234N765 TCW EMERGING MARKETS AT COST 6211 6353 MUTUAL FUND TIMING ADJ 146 STATE INCOME TAXES - PRINCIPAL 25 0 25 RECOVERY OF GRANTS PAID 750 ROUNDING 1 FOREIGN TAXES 113 113 0 FEDERAL ESTIMATES - PRINCIPAL 98 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0