2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256103319 JOHNSON ERNEST Q FOR CHARITY JOHN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-16 true true DANIEL WALTMAN P01233408 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 1709363 X 37881 37881 53922 644560 53922 0 91803 91803 17797 10678 7119 0 0 0 0 0 0 0 0 739 396 0 0 0 0 0 0 0 18536 11074 0 7119 65000 65000 83536 11074 0 72119 8267 80729 0 -283 9339 17251 17251 0 0 0 1401938 1401071 1692112 1410994 1418322 1709363 0 X 1410994 1418322 1410994 1418322 1410994 1418322 1410994 8267 2 1419263 941 1418322 78.156 CHAMPLAIN MID CAP FUND-INS 2021-09-16 2024-11-05 2000 2445 -445 -445 36.754 BNYM GLBL RL EST SEC-Y 2021-09-16 2024-11-25 324 388 -64 -64 126.084 CALVERT SMALL CAP FUND 2023-03-02 2024-11-25 5129 4144 985 985 230.858 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-11-25 12439 8189 4250 4250 90. ISHARES S&P 500 INDEX FUND 2021-09-16 2024-11-25 54219 40217 14002 14002 56.684 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-11-25 1845 1443 402 402 10.998 TCW EMERGING MARKETS INCOME FUND-I 2021-09-16 2024-11-25 73 90 -17 -17 88.543 BNY MELLON HIGH YIELD-I 2024-01-08 2024-12-20 477 471 6 6 179.173 BNY MELLON HIGH YIELD-I 2024-06-28 2024-12-20 966 969 -3 -3 596. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2024-12-20 57776 57704 72 72 24. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2024-12-20 2327 2262 65 65 47.834 TCW EMERGING MARKETS INCOME FUND-I 2021-09-16 2024-12-20 314 391 -77 -77 2976. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2025-03-10 294081 280428 13653 13653 783.88 BNY MELLON BOND FD CL M 2024-11-29 2025-03-24 8576 8623 -47 -47 70.442 BNYM GLBL RL EST SEC-Y 2021-09-16 2025-03-24 578 743 -165 -165 144.188 BNYM FLTNG RT INC-Y 2021-09-16 2025-03-24 1592 1651 -59 -59 766.97 CAUSEWAY CAP MGMT TR 2024-01-23 2025-03-24 16168 14618 1550 1550 75.187 DFA EMERG MKTS CORE EQUITY 2021-09-16 2025-03-24 1817 1945 -128 -128 95.774 TCW EMERGING MARKETS INCOME FUND-I 2021-09-16 2025-03-24 630 782 -152 -152 62.097 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 327 328 -1 -1 119.192 BNY MELLON HIGH YIELD-I 2024-12-31 2025-04-16 628 642 -14 -14 3693.377 BNY MELLON HIGH YIELD-I 2023-03-02 2025-04-16 19464 19313 151 151 37.305 BNYM GLBL RL EST SEC-Y 2021-09-16 2025-04-16 297 394 -97 -97 49.467 BNYM FLTNG RT INC-Y 2024-06-03 2025-04-16 538 548 -10 -10 552.929 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 6010 6171 -161 -161 2258.976 BNYM FLTNG RT INC-Y 2021-09-16 2025-04-16 24555 25765 -1210 -1210 123.993 CAUSEWAY CAP MGMT TR 2024-01-23 2025-04-16 2429 2363 66 66 42.862 DFA EMERG MKTS CORE EQUITY 2021-09-16 2025-04-16 966 1109 -143 -143 7. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-04-16 3697 4153 -456 -456 20.16 TCW EMERGING MARKETS INCOME FUND-I 2021-09-16 2025-04-16 128 165 -37 -37 43.341 FIDELITY ADV INTL SM CAP-Z 2024-11-25 2025-05-23 1530 1373 157 157 98.342 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-05-23 3470 3020 450 450 450. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-05-23 37139 37242 -103 -103 51. ISHARES MSCI EMERGING MARKETS EX 2024-11-25 2025-05-23 3018 2996 22 22 59.424 CHAMPLAIN MID CAP FUND-INS 2021-09-16 2025-08-19 1436 1859 -423 -423 5.9181 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-19 217 231 -14 -14 15.7009 CALVERT SMALL CAP FUND-R6 2023-03-02 2025-08-19 576 517 59 59 42.031 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-08-19 2044 2081 -37 -37 8. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-08-19 5143 4747 396 396 31. ISHARES S&P 500 INDEX FUND 2025-03-24 2025-08-19 19930 17854 2076 2076 38. ISHARES S&P 500 INDEX FUND 2021-09-16 2025-08-19 24431 16980 7451 7451 31. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-08-19 1977 1934 43 43 3. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-08-19 344 348 -4 -4 11.828 CHAMPLAIN MID CAP FUND-INS 2021-09-16 2025-09-16 288 370 -82 -82 22.085 BNYM GLBL RL EST SEC-Y 2021-09-16 2025-09-16 195 233 -38 -38 4.043 CALVERT SMALL CAP FUND-R6 2023-03-02 2025-09-16 146 133 13 13 7.843 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-09-16 391 388 3 3 9.835 DFA EMERG MKTS CORE EQUITY 2025-06-27 2025-09-16 282 258 24 24 1.854 DFA EMERG MKTS CORE EQUITY 2021-09-16 2025-09-16 53 48 5 5 4. ISHARES S&P 500 INDEX FUND 2021-09-16 2025-09-16 2645 1787 858 858 88. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 7302 7283 19 19 6. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-09-16 392 374 18 18 2. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-16 135 128 7 7 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 CAPITAL GAIN DIVIDENDS P 11106 53922 1122 0 1122 0 1122 352 0 0 352 0 770 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 false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 17797 NONE 0 NONE 0 1607333 16662 0 1623995 0 0 1623995 24360 1599635 79982 79982 1122 1122 78860 0 78860 0 78860 72119 0 0 0 0 72119 78860 0 0 0 5255 0 4500 1376 11131 72119 0 0 0 72119 0 6741 6741 4390 0 0 0 0 0 0 0 4390 0 0 3014 1376 NONE NONE X ST MICHAELS BYZANTINE CATHOLIC CHURCH 166 E COLLEGE ST CANONSBURG PA 15317 NONE PC GENERAL OPERATING 4000 GIRL SCOUTS WESTERN PA 503 MARTINDALE ST STE 500 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 5000 PITTSBURGH THREE RIVERS MARATHON INC 810 RIVER AVE STE 210 PITTSBURGH PA 152125960 NONE PC GENERAL OPERATING 3500 FILM PITTSBURGH 1789 S BRADDOCK AVE STE 565 PITTSBURGH PA 152180000 NONE PC GENERAL OPERATING 5000 CENTRAL CHRISTIAN ACADEMY 145 MCGOVERN ROAD HOUSTON PA 15342 NONE PC GENERAL OPERATING 3000 CM QUARTERBACK CLUB 314 ELM ST EXT CANONSBURG PA 153170000 NONE PC GENERAL OPERATING 5000 CANONSBURG JULY FOURTH CELEBRATION INC 443 WOODLARD RD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 5000 CANONSBURG HOSPITAL 100 MEDICAL BLVD CANONSBURG PA 15317 NONE PC GENERAL OPERATING 1500 FRANK SARRIS PUBLIC LIBRARY 35 N JEFFERSON AVE CANONSBURG PA 15317 NONE PC GENERAL OPERATING 18000 JUNIOR ACHIEVEMENT OF W PA 90 EMERSON LN BRIDGEVILLE PA 15017 NONE PC GENERAL OPERATING 10000 CHILD EVANGELISM OUTREACH 1654 PARK AVE WASHINGTON PA 15301 NONE PC GENERAL OPERATING 3000 MENTAL HEALTH ASSOCIATION 1401 BROWNSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL OPERATING 2000 65000 14 37881 18 53922 91803 91803 false false false false false false false false false false 00771X419 G Q G PART EMERG MKT AT COST 34221 34164 05588E850 BNY MELLON HIGH YIEL AT COST 7025 7366 87234N765 TCW EMERGING MARKETS AT COST 26849 25179 05589K400 BNYM FLTNG RT INC-Y AT COST 9414 9587 05588F709 BNYM GLBL RL EST SEC AT COST 19130 16911 464287200 ISHARES S&P 500 INDE AT COST 497795 745600 46432F842 ISHARES CORE MSCI EA AT COST 73601 83905 00766Y513 CHAMPLAIN MID CAP FU AT COST 59984 54779 233203421 DFA EMERG MKTS CORE AT COST 32061 35881 05587K857 BNYM INTL STCK-Y AT COST 53508 51523 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 26726 37763 14949P208 CAUSEWAY CAP MGMT TR AT COST 21246 25674 31618H283 FIDELITY ADV INTL SM AT COST 19621 23989 464287226 ISHARES BARCLAYS AGG 464287507 ISHARES TR S&P MIDCA AT COST 68342 74462 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 369293 373286 13161P672 CALVERT SMALL CAP FU AT COST 12164 13855 14064D774 FULLTHALER BEH S/C G AT COST 2248 2737 464287457 ISHARES 1-3 YEAR TRE AT COST 20424 20491 464287804 ISHARES TR S & P SMA AT COST 4055 4159 46434G764 ISHARES MSCI EMERGIN AT COST 9120 10734 47803W703 J H III DISC MID CAP AT COST 25751 30351 64122Q705 NEUBERGER BERMAN INT AT COST 8493 9716 MUTUAL FUND TIMING ADJ 941 ROUNDING 2 FOREIGN TAXES 294 294 0 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0