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 256016908 BERDAN M FOR CARNEGIE INST BERD 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 1452502 X 29497 29497 71987 762884 71987 0 101484 101484 22163 13298 8865 0 0 0 0 0 0 0 0 511 220 0 0 0 0 0 0 0 22674 13518 0 8865 69080 69080 91754 13518 0 77945 9730 87966 0 8347 28423 28423 0 0 0 1167300 1156883 1424079 1175647 1185306 1452502 0 X 1175647 1185306 1175647 1185306 1175647 1185306 1175647 9730 0 1185377 71 1185306 9.889 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-11-15 511 389 122 122 280.415 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-11-15 14489 10022 4467 4467 100. ISHARES S&P 500 INDEX FUND 2020-12-31 2024-11-15 58705 43139 15566 15566 6.467 CALVERT SMALL CAP FUND 2024-12-12 2024-12-13 252 252 556.773 CALVERT SMALL CAP FUND 2022-03-02 2024-12-13 21658 18764 2894 2894 56.494 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-13 2729 2796 -67 -67 846.764 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-12-13 40899 30263 10636 10636 30. ISHARES S&P 500 INDEX FUND 2020-12-31 2024-12-13 18282 11190 7092 7092 514.039 CHAMPLAIN MID CAP FUND-INS 2024-12-13 2025-03-05 12198 13432 -1234 -1234 1588.214 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2025-03-05 37688 42630 -4942 -4942 1260.388 BNY MELLON BOND FD CL M 2020-12-31 2025-03-05 13814 16839 -3025 -3025 2635.679 BNY MELLON HIGH YIELD-I 2015-09-30 2025-03-05 14259 15906 -1647 -1647 94.408 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-03-05 794 950 -156 -156 18.057 BNYM FLTNG RT INC-Y 2024-12-02 2025-03-05 200 201 -1 -1 1226.333 BNYM FLTNG RT INC-Y 2020-09-03 2025-03-05 13551 13698 -147 -147 42.082 GATEWAY TR 2024-06-14 2025-03-05 1943 1834 109 109 648.65 GATEWAY TR 2024-11-15 2025-03-05 29942 30000 -58 -58 736.821 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-09-26 2025-03-05 7530 7508 22 22 77. ISHARES S&P 500 INDEX FUND 2020-12-31 2025-03-05 44792 28721 16071 16071 140. ISHARES TR S & P SMALL CAP 600 2024-12-13 2025-03-05 15069 17312 -2243 -2243 237. ISHARES CORE MSCI EAFE ETF 2021-06-23 2025-03-05 18432 17810 622 622 185. ISHARES MSCI EMERGING MARKETS EX 2024-03-21 2025-03-05 10259 10648 -389 -389 1479.369 NEUBERGER BERMAN LONG SH-INS 2024-11-15 2025-03-05 28330 27428 902 902 106.568 G Q G PART EMERG MKTS EQ-INST 2025-03-05 2025-04-16 1697 1741 -44 -44 1028.9 BNY MELLON BOND FD CL M 2020-12-31 2025-04-16 11225 13746 -2521 -2521 41.271 BNYM INTL STCK-Y 2025-03-05 2025-04-16 896 976 -80 -80 194.802 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1027 1044 -17 -17 190.188 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1002 1028 -26 -26 1510.048 BNY MELLON HIGH YIELD-I 2015-12-28 2025-04-16 7958 8695 -737 -737 19.895 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-04-16 159 200 -41 -41 117.765 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 1280 1302 -22 -22 78.565 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 854 869 -15 -15 732.062 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-16 7958 8017 -59 -59 35.886 FIDELITY ADV INTL SM CAP-Z 2025-03-05 2025-04-16 1157 1170 -13 -13 17.877 FIDELITY ADV INTL SM CAP-Z 2024-02-16 2025-04-16 576 561 15 15 138.26 GATEWAY TR 2024-06-14 2025-04-16 6060 6025 35 35 67.889 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-09-26 2025-04-16 661 692 -31 -31 10. ISHARES S&P 500 INDEX FUND 2020-12-31 2025-04-16 5281 3730 1551 1551 7. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-13 2025-04-16 380 462 -82 -82 44. ISHARES CORE MSCI EAFE ETF 2021-06-23 2025-04-16 3277 3307 -30 -30 40. ISHARES MSCI EMERGING MARKETS EX 2024-03-21 2025-04-16 2152 2302 -150 -150 82.941 NEUBERGER BERMAN LONG SH-INS 2024-11-15 2025-04-16 1533 1538 -5 -5 2149.006 BOSTON P LNG/SHRT RES-INS 2025-03-05 2025-04-16 28603 29613 -1010 -1010 39.574 TCW EMERGING MARKETS INCOME FUND-I 2025-03-05 2025-04-16 252 262 -10 -10 733.73 BNYM INTL STCK-Y 2025-03-05 2025-05-28 17213 17345 -132 -132 301. ISHARES CORE MSCI EAFE ETF 2021-06-23 2025-05-28 24700 22033 2667 2667 843. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-09-26 2025-07-08 53421 53048 373 373 1035. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-05 2025-07-08 65588 61800 3788 3788 47.344 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-08-19 2258 2130 128 128 23.531 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 555 509 46 46 11.714 FIDELITY ADV INTL SM CAP-Z 2024-02-16 2025-08-19 439 367 72 72 45. ISHARES S&P 500 INDEX FUND 2020-12-31 2025-08-19 28931 16785 12146 12146 319. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 26372 26400 -28 -28 19. ISHARES MSCI EMERGING MARKETS EX 2024-03-21 2025-08-19 1218 1094 124 124 90.372 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-13 2025-08-19 2005 2056 -51 -51 456. ISHARES MSCI EMERGING MARKETS EX 2024-03-21 2025-09-05 29263 26246 3017 3017 27.848 BNY MELLON BOND FD CL M 2020-12-31 2025-09-16 312 372 -60 -60 19.642 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 173 170 3 3 .834 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-09-16 7 8 -1 -1 30.401 FULLTHALER BEH S/C GRW-R6 2025-03-05 2025-09-16 1595 1368 227 227 4. ISHARES S&P 500 INDEX FUND 2020-12-31 2025-09-16 2645 1492 1153 1153 76. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 6307 6290 17 17 10. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 657 627 30 30 14.213 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 429 420 9 9 58.238 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-13 2025-09-16 1392 1325 67 67 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 CAPITAL GAIN DIVIDENDS P 7090 71987 1223 0 1223 0 1223 304 0 0 304 0 919 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 22163 NONE 0 NONE 0 1369290 22939 0 1392229 0 0 1392229 20883 1371346 68567 68567 1223 1223 67344 0 67344 0 67344 77945 0 0 0 0 77945 67344 0 0 0 0 0 0 6240 6240 77945 0 0 0 67344 10601 0 0 16841 0 0 0 0 0 0 0 16841 0 0 0 6240 10601 NONE NONE X CARNEGIE INSTITUTE 4400 FORBES AVE PITTSBURGH PA 152134007 NONE PC GENERAL OPERATING 69080 69080 14 29497 18 71987 101484 101484 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 12880 14150 05569M830 BNY MELLON BOND FD C AT COST 315389 294395 05588E850 BNY MELLON HIGH YIEL AT COST 6790 7154 05589K400 BNYM FLTNG RT INC-Y AT COST 6943 7174 464287200 ISHARES S&P 500 INDE AT COST 311081 558196 00766Y513 CHAMPLAIN MID CAP FU 46432F842 ISHARES CORE MSCI EA AT COST 27872 34487 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- 31618H283 FIDELITY ADV INTL SM AT COST 17135 20596 367829884 GATEWAY TR AT COST 28136 32037 38145N220 GOLDMAN SACHS ABS RE AT COST 25837 28589 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN 64128R608 NEUBERGER BERMAN LON AT COST 33571 37406 00771X419 G Q G PART EMERG MKT AT COST 28211 30195 05587K857 BNYM INTL STCK-Y AT COST 41605 41866 13161P672 CALVERT SMALL CAP FU AT COST 194 230 14064D774 FULLTHALER BEH S/C G AT COST 21701 25803 14949P208 CAUSEWAY CAP MGMT TR AT COST 37868 41739 464287457 ISHARES 1-3 YEAR TRE AT COST 15588 15679 46434G103 ISHARES CORE MSCI EM AT COST 28840 30323 46641Q332 JPMORGAN EQUITY PREM AT COST 35455 37515 47803W703 J H III DISC MID CAP AT COST 57782 59963 64122Q705 NEUBERGER BERMAN INT AT COST 23881 26043 74256W584 PRINCIPAL MIDCAP FUN AT COST 59307 59257 87234N765 TCW EMERGING MARKETS AT COST 20817 21282 MUTUAL FUND TIMING ADJ 64 ROUNDING 7 FOREIGN TAXES 116 116 0 FEDERAL ESTIMATES - PRINCIPAL 291 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0