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 256235851 VOGELEY T MEMORIAL TRUST VOGE 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-21 true true DANIEL WALTMAN P01233408 4123556000 2026-01-21 X 2024 2025-03-06 01:10:19Z X 4184759 X 93588 93588 84792 1569536 84792 0 178380 178380 43754 26252 17501 0 0 0 0 0 0 0 0 1802 956 0 0 0 0 0 0 0 45556 27208 0 17501 196827 196827 242383 27208 0 214328 -64003 151172 0 33310 24353 24353 0 0 0 3453644 3396412 4160406 3486954 3420765 4184759 0 X 3486954 3420765 3486954 3420765 3486954 3420765 3486954 -64003 0 3422951 2186 3420765 646.988 BNYM INTL STCK-Y 2021-09-21 2024-10-28 16000 17579 -1579 -1579 322.43 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-28 6900 6184 716 716 74.59 CALVERT SMALL CAP FUND 2023-03-03 2024-12-02 3000 2472 528 528 131.062 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-02 7000 4649 2351 2351 120. ISHARES S&P 500 INDEX FUND 2021-09-21 2024-12-02 72788 52501 20287 20287 105.723 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-12-02 3420 2884 536 536 203.396 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-02 6580 5176 1404 1404 101. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-12-02 2024-12-26 9749 9991 -242 -242 424. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2024-12-26 40925 41079 -154 -154 369.686 BNY MELLON HIGH YIELD-I 2021-09-21 2025-01-24 2000 2285 -285 -285 155. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2025-01-24 15012 15017 -5 -5 369.686 BNY MELLON HIGH YIELD-I 2021-09-21 2025-01-29 2000 2285 -285 -285 300.3 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2025-02-27 2000 2432 -432 -432 1582. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2025-03-10 156329 153172 3157 3157 6788. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-05 2025-03-10 670773 657653 13120 13120 436.3 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2025-03-20 10000 13386 -3386 -3386 2363.636 BNY MELLON BOND FD CL M 2025-03-10 2025-03-20 26000 26000 543.971 BNYM FLTNG RT INC-Y 2021-09-21 2025-03-20 6000 6228 -228 -228 562.061 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-20 12000 10780 1220 1220 453.583 FIDELITY ADV INTL SM CAP-Z 2024-10-28 2025-03-20 15000 14760 240 240 63.912 BNY MELLON HIGH YIELD-I 2024-09-30 2025-04-10 334 350 -16 -16 12388.195 BNY MELLON HIGH YIELD-I 2021-09-21 2025-04-10 64666 76338 -11672 -11672 965.932 BNYM FLTNG RT INC-Y 2024-12-02 2025-04-10 10442 10741 -299 -299 2271.811 BNYM FLTNG RT INC-Y 2021-09-21 2025-04-10 24558 25941 -1383 -1383 1843.318 BNY MELLON BOND FD CL M 2025-03-10 2025-04-14 20000 20277 -277 -277 461.99 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2025-05-08 10778 14174 -3396 -3396 564.701 BNY MELLON HIGH YIELD-I 2024-05-31 2025-05-08 3021 3035 -14 -14 589.763 BNY MELLON HIGH YIELD-I 2024-11-29 2025-05-08 3155 3180 -25 -25 1014.443 BNY MELLON HIGH YIELD-I 2022-07-29 2025-05-08 5427 5372 55 55 16.667 BNYM GLBL RL EST SEC-Y 2021-09-21 2025-05-08 139 173 -34 -34 250.17 BNYM FLTNG RT INC-Y 2024-06-03 2025-05-08 2739 2768 -29 -29 476.857 BNYM FLTNG RT INC-Y 2024-12-02 2025-05-08 5222 5286 -64 -64 659.242 BNYM FLTNG RT INC-Y 2022-06-01 2025-05-08 7219 7218 1 1 146.755 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-08 5176 5546 -370 -370 286.837 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-08 12391 13693 -1302 -1302 667.074 CAUSEWAY CAP MGMT TR 2024-01-24 2025-05-08 13882 12794 1088 1088 53. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-05-08 30282 30241 41 41 22. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-05-08 12570 9625 2945 2945 400.738 J H III DISC MID CAP VAL-R6 2024-12-20 2025-05-08 10656 10760 -104 -104 106.101 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2025-05-08 683 859 -176 -176 40. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-07-08 24916 17500 7416 7416 607. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-08 2025-07-08 49975 50106 -131 -131 1808.318 BNY MELLON BOND FD CL M 2025-03-10 2025-08-13 20000 19892 108 108 77. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-08-13 49894 33688 16206 16206 80. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-08 2025-08-13 6617 6604 13 13 17.374 CALVERT SMALL CAP FUND-R6 2024-12-26 2025-08-19 637 654 -17 -17 33.801 F&T BHVRL SM CAP EQ-R6 2024-12-26 2025-08-19 1643 1564 79 79 32. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-08-19 20573 14000 6573 6573 22.659 TCW EMERGING MARKETS INCOME FUND-I 2021-09-21 2025-08-19 154 184 -30 -30 44.38 CHAMPLAIN MID CAP FUND-INS 2021-09-21 2025-09-16 1081 1362 -281 -281 1748.002 BNY MELLON BOND FD CL M 2025-08-19 2025-09-16 19613 19283 330 330 68.394 BNYM GLBL RL EST SEC-Y 2021-09-21 2025-09-16 604 710 -106 -106 3.682 CALVERT SMALL CAP FUND-R6 2024-12-26 2025-09-16 133 139 -6 -6 7.147 F&T BHVRL SM CAP EQ-R6 2024-12-26 2025-09-16 356 331 25 25 21.478 DFA EMERG MKTS CORE EQUITY 2024-09-27 2025-09-16 616 546 70 70 27.848 DFA EMERG MKTS CORE EQUITY 2025-06-27 2025-09-16 798 731 67 67 19. ISHARES S&P 500 INDEX FUND 2021-09-21 2025-09-16 12564 8313 4251 4251 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 2025-09-16 1494 1490 4 4 42. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-26 2025-09-16 2746 2641 105 105 2. ISHARES MSCI EMERGING MARKETS EX 2025-05-08 2025-09-16 135 122 13 13 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 CAPITAL GAIN DIVIDENDS P 28171 84792 2101 0 2101 0 2101 880 0 0 880 0 1221 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 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 43754 NONE 0 NONE 0 3973639 17089 0 3990728 0 0 3990728 59861 3930867 196543 196543 2101 2101 194442 0 194442 0 194442 214328 0 0 0 0 214328 194442 0 0 0 0 27261 96153 42372 165786 214328 0 0 0 194442 19886 0 0 185672 0 0 0 0 0 0 0 185672 0 27261 96153 42372 19886 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 30000 COLUMBIA SOUTHERN UNIVERSITY 21982 UNIVERSITY LANE ORANGE BEACH AL 36561 NONE I SCHOLARSHIPS 3476 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE I SCHOLARSHIPS 14816 BARNES AND NOBLE COLLEGE 120 MOUNTAIN VIEW BLVD BASKING RIDGE NJ 07920 NONE I SCHOLARSHIPS 288 BUCKNELL UNIVERSITY 1 DENT DRIVE FINANCE OFFICE LEWISBURG PA 178372005 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 29055 WASHINGTON AND JEFFERSON COLLEGE 60 SOUTH LINCOLN STMET WASHINGTON PA 15301 NONE I SCHOLARSHIPS 10000 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE I SCHOLARSHIPS 7500 GROVE CITY COLLEGE 100 CAMPUS DRIVE GROVE CITY PA 161270000 NONE I SCHOLARSHIPS 47302 KENT STATE UNIVERSITY PO BOX 5190 KENT OH 442420001 NONE I SCHOLARSHIPS 3811 DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE I SCHOLARSHIPS 7000 WEST VIRGINIA UNIVERSITY PO BOX 6005 MORGANTOWN WV 265066005 NONE I SCHOLARSHIPS 18379 GROVE CITY COLLEGE 100 CAMPUS DR GROVE CITY PA 16127 NONE I SCHOLARSHIPS 3395 SLIPPERY ROCK UNIVERSITY SLIPPERY ROCK UNIVERSITY HERMITAGE PA 161480923 NONE I SCHOLARSHIPS 16805 196827 14 93588 18 84792 178380 178380 false false false false false false false false false false 05588D753 BNY MELLON INTL EQTY 464287200 ISHARES S&P 500 INDE AT COST 1198777 1833882 464288273 ISHARES MSCI EAFE SM 701765505 PARNASSUS MID CAP FU 05589K400 BNYM FLTNG RT INC-Y AT COST 22076 22601 09661T602 B N Y MELLON CORE BO 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 89779 122253 233203421 DFA EMERG MKTS CORE AT COST 88861 101134 05588F709 BNYM GLBL RL EST SEC AT COST 45850 41582 09661T701 B N Y MELLON SHORT D 00766Y513 CHAMPLAIN MID CAP FU AT COST 94116 85522 05587K857 BNYM INTL STCK-Y AT COST 96445 88162 464287499 ISHARES TR RUSSELL M 46432F842 ISHARES CORE MSCI EA AT COST 200792 232419 87234N765 TCW EMERGING MARKETS AT COST 63376 61914 23320G463 D F A COMMODITY STRA 05588E850 BNY MELLON HIGH YIEL AT COST 18126 19083 464287457 ISHARES 1-3 YEAR TRE AT COST 66929 67198 00771X419 G Q G PART EMERG MKT AT COST 87852 89796 14949P208 CAUSEWAY CAP MGMT TR AT COST 63625 78620 31618H283 FIDELITY ADV INTL SM AT COST 46652 55722 464287226 ISHARES BARCLAYS AGG 464287507 ISHARES TR S&P MIDCA AT COST 197165 213661 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 889744 901331 13161P672 CALVERT SMALL CAP FU AT COST 40485 44814 46434G764 ISHARES MSCI EMERGIN AT COST 6588 7696 47803W703 J H III DISC MID CAP AT COST 78847 92690 74256W584 PRINCIPAL MIDCAP FUN AT COST 327 326 MUTUAL FUND TIMING ADJ 2185 ROUNDING 1 FOREIGN TAXES 704 704 0 FEDERAL ESTIMATES - PRINCIPAL 846 0 0 FOREIGN TAXES ON NONQUALIFIED 252 252 0