2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256088346 DICKSON J Z & AGNES F-DICKSON PRIZES DICK 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 2886300 X 63593 63593 76879 1055049 76879 0 140472 140472 29995 17997 11998 0 0 0 0 0 0 0 0 1321 672 0 0 0 0 0 0 0 11000 11000 42316 18669 0 22998 105921 105921 148237 18669 0 128919 -7765 121803 0 12663 18803 18803 0 0 0 2370698 2355375 2867497 2383361 2374178 2886300 0 X 2383361 2374178 2383361 2374178 2383361 2374178 2383361 -7765 2 2375598 1420 2374178 280.146 BNYM INTL STCK-Y 2021-09-21 2024-11-07 6900 7612 -712 -712 289.511 CAUSEWAY CAP MGMT TR 2024-01-24 2024-11-07 6100 5553 547 547 52.271 BNYM GLBL RL EST SEC-Y 2021-09-21 2024-11-25 461 543 -82 -82 150.681 CALVERT SMALL CAP FUND 2023-03-03 2024-11-25 6130 4994 1136 1136 282.549 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-11-25 15224 10022 5202 5202 180. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-11-25 108438 78956 29482 29482 3.451 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-11-25 112 94 18 18 325.746 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-11-25 10603 8290 2313 2313 453.881 BNY MELLON HIGH YIELD-I 2021-09-21 2024-12-20 2446 2805 -359 -359 1056. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2024-12-20 102368 102430 -62 -62 80.337 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2024-12-20 527 651 -124 -124 258. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2025-01-24 25031 25025 6 6 30. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2025-02-27 2962 2910 52 52 857. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2025-03-10 84687 82980 1707 1707 3667. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2025-03-10 362364 355691 6673 6673 1000.91 BNY MELLON BOND FD CL M 2024-11-29 2025-03-28 11000 11011 -11 -11 314.987 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1660 1688 -28 -28 319.282 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1683 1724 -41 -41 6251.851 BNY MELLON HIGH YIELD-I 2021-09-21 2025-04-16 32947 35024 -2077 -2077 232.668 BNYM GLBL RL EST SEC-Y 2021-09-21 2025-04-16 1854 2415 -561 -561 229.811 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 2498 2541 -43 -43 1196.486 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 13006 13358 -352 -352 3594.668 BNYM FLTNG RT INC-Y 2021-09-21 2025-04-16 39074 41079 -2005 -2005 1752.941 CAUSEWAY CAP MGMT TR 2024-01-24 2025-04-16 34340 33621 719 719 25.418 DFA EMERG MKTS CORE EQUITY 2024-09-27 2025-04-16 573 646 -73 -73 260.598 DFA EMERG MKTS CORE EQUITY 2021-09-21 2025-04-16 5874 6593 -719 -719 260.456 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2025-04-16 1657 2110 -453 -453 666. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-05-28 54912 55118 -206 -206 25. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-07-02 15530 14834 696 696 10. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-07-02 6212 5282 930 930 25. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-07-02 15530 10966 4564 4564 35.187 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2025-08-19 850 1080 -230 -230 9.9008 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-19 363 387 -24 -24 15.4272 CALVERT SMALL CAP FUND-R6 2023-03-03 2025-08-19 566 512 54 54 50.441 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-08-19 2452 2497 -45 -45 17.824 DFA EMERG MKTS CORE EQUITY 2025-06-27 2025-08-19 486 468 18 18 21.557 DFA EMERG MKTS CORE EQUITY 2021-09-21 2025-08-19 588 545 43 43 43. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-08-19 27645 18862 8783 8783 17. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-08-19 1084 1060 24 24 3. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-08-19 344 348 -4 -4 36.434 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2025-09-16 887 1118 -231 -231 1209.521 BNY MELLON BOND FD CL M 2025-08-19 2025-09-16 13571 13343 228 228 47.931 BNYM GLBL RL EST SEC-Y 2021-09-21 2025-09-16 423 498 -75 -75 9.548 CALVERT SMALL CAP FUND-R6 2023-03-03 2025-09-16 344 317 27 27 18.975 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-09-16 946 939 7 7 34.789 DFA EMERG MKTS CORE EQUITY 2021-09-21 2025-09-16 997 880 117 117 14. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-09-16 9258 6141 3117 3117 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 1079 1076 3 3 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-09-16 1177 1123 54 54 1. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-09-16 118 116 2 2 5. ISHARES MSCI EMERGING MARKETS EX 2024-11-25 2025-09-16 337 294 43 43 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 CAPITAL GAIN DIVIDENDS P 18831 76879 1693 0 1693 0 1693 608 0 0 608 0 1085 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 15320 TRUSTEE 1 29995 NONE 0 NONE 0 2716814 19788 0 2736602 0 0 2736602 41049 2695553 134778 134778 1693 1693 133085 0 133085 0 133085 128919 0 0 0 0 128919 133085 1282 0 0 0 0 0 0 0 128919 1282 0 0 127637 0 0 0 0 0 0 0 0 5448 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 57721 CLINTON UNITED PRESBYTERIAN CHURCH 25 WILSON ROAD CLINTON PA 15026 NONE PC GENERAL OPERATING 200 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE I SCHOLARSHIPS 48000 105921 14 63593 18 76879 140472 140472 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 12130 12724 05589K400 BNYM FLTNG RT INC-Y AT COST 15664 16004 05587K857 BNYM INTL STCK-Y AT COST 91811 85749 46432F842 ISHARES CORE MSCI EA AT COST 124739 143887 464287200 ISHARES S&P 500 INDE AT COST 828165 1263638 00771X419 G Q G PART EMERG MKT AT COST 53889 55096 05588F709 BNYM GLBL RL EST SEC AT COST 31931 28657 233203421 DFA EMERG MKTS CORE AT COST 55735 63513 87234N765 TCW EMERGING MARKETS AT COST 43739 42669 00766Y513 CHAMPLAIN MID CAP FU AT COST 106660 97438 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 46595 65523 14949P208 CAUSEWAY CAP MGMT TR AT COST 26832 32893 31618H283 FIDELITY ADV INTL SM AT COST 42752 50985 464287226 ISHARES BARCLAYS AGG 464287507 ISHARES TR S&P MIDCA AT COST 113608 124190 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 613651 620417 13161P672 CALVERT SMALL CAP FU AT COST 20630 23466 14064D774 FULLTHALER BEH S/C G AT COST 2507 3479 464287457 ISHARES 1-3 YEAR TRE AT COST 46887 47038 464287804 ISHARES TR S & P SMA AT COST 7183 7367 46434G764 ISHARES MSCI EMERGIN AT COST 15382 18295 47803W703 J H III DISC MID CAP AT COST 41394 48789 64122Q705 NEUBERGER BERMAN INT AT COST 13491 15680 MUTUAL FUND TIMING ADJ 1420 OTHER NON-ALLOCABLE EXPENSE - 11000 0 11000 ROUNDING 2 FOREIGN TAXES 491 491 0 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON NONQUALIFIED 181 181 0