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 256018762 MULHATTAN R C FOR CHARITIES MULH 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 1321732 X 28579 26620 1267 476680 1267 0 29846 27887 13878 7780 5551 0 0 0 0 0 0 0 0 1713 309 0 0 0 0 0 0 0 15591 8089 0 5551 60000 60000 75591 8089 0 65551 -45745 19798 0 27806 26783 26783 0 0 0 1112781 1067897 1294949 1140587 1094680 1321732 0 X 1140587 1094680 1140587 1094680 1140587 1094680 1140587 -45745 0 1094842 162 1094680 417.717 ALLSPRING GLO LNG/SHRT EQ-Y 2024-09-26 2024-12-23 5184 5435 -251 -251 828.731 BNY MELLON BOND FD CL M 2021-02-17 2024-12-23 8901 10931 -2030 -2030 184.02 BNYM YLD ENHAN STRAT-Y 2024-09-26 2024-12-23 2074 2102 -28 -28 156.506 GATEWAY TR 2024-09-26 2024-12-23 7334 7083 251 251 1226.497 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-09-26 2024-12-23 12424 12498 -74 -74 8. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-09-26 2024-12-23 654 665 -11 -11 499.275 NEUBERGER BERMAN LONG SH-INS 2024-09-26 2024-12-23 9406 9192 214 214 970.55 CHAMPLAIN MID CAP FUND-INS 2024-09-26 2025-01-24 24031 24289 -258 -258 1146.373 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-01-24 28384 31104 -2720 -2720 150. ISHARES TR S & P SMALL CAP 600 2024-09-26 2025-01-24 17854 17393 461 461 232.997 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-01-24 5247 4981 266 266 2652.45 ALLSPRING GLO LNG/SHRT EQ-Y 2024-09-26 2025-02-27 29336 33913 -4577 -4577 291.952 NEUBERGER BERMAN LONG SH-INS 2024-09-26 2025-02-27 5573 5375 198 198 66.966 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-04-14 1064 1250 -186 -186 1012.022 BNY MELLON BOND FD CL M 2015-01-30 2025-04-14 10980 13307 -2327 -2327 146.623 BNYM INTL STCK-Y 2024-09-26 2025-04-14 3196 3815 -619 -619 75.559 BNYM GLBL RL EST SEC-Y 2024-12-23 2025-04-14 598 623 -25 -25 2.522 BNYM GLBL RL EST SEC-Y 2012-12-31 2025-04-14 20 21 -1 -1 1271.127 BNYM YLD ENHAN STRAT-Y 2024-09-26 2025-04-14 13906 14516 -610 -610 70.046 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-04-14 2244 2151 93 93 58.053 GATEWAY TR 2024-09-26 2025-04-14 2580 2627 -47 -47 104.185 GATEWAY TR 2025-02-27 2025-04-14 4630 4813 -183 -183 99.612 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-09-26 2025-04-14 972 1015 -43 -43 1. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 541 598 -57 -57 54. ISHARES CORE MSCI EAFE ETF 2024-09-26 2025-04-14 4005 4255 -250 -250 46. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-04-14 3411 3482 -71 -71 29. ISHARES MSCI EMERGING MARKETS EX 2024-09-26 2025-04-14 1568 1829 -261 -261 199.342 NEUBERGER BERMAN LONG SH-INS 2024-09-26 2025-04-14 3706 3670 36 36 2114.173 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 28309 29260 -951 -951 734.696 BNY MELLON BOND FD CL M 2020-03-27 2025-05-30 7986 9602 -1616 -1616 667.631 BNYM INTL STCK-Y 2024-09-26 2025-05-30 15723 17372 -1649 -1649 277. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-30 22858 20966 1892 1892 27. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 1717 1689 28 28 888. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 56486 56861 -375 -375 798. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2025-07-09 50761 47727 3034 3034 3012.991 BNYM YLD ENHAN STRAT-Y 2024-09-26 2025-09-05 33896 34408 -512 -512 61.931 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-05 3130 3233 -103 -103 20. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-09-05 12988 11953 1035 1035 19. ISHARES S&P 500 INDEX FUND 2021-02-17 2025-09-05 12339 7469 4870 4870 133.62 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-09-05 3135 2798 337 337 15.119 BNYM INTL STCK-Y 2024-09-26 2025-09-16 356 393 -37 -37 9.751 BNYM GLBL RL EST SEC-Y 2025-09-05 2025-09-16 86 86 11.633 BNYM YLD ENHAN STRAT-Y 2024-09-26 2025-09-16 132 133 -1 -1 7.774 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 408 406 2 2 15.036 CAUSEWAY CAP MGMT TR 2025-09-05 2025-09-16 359 350 9 9 4.786 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-09-16 183 147 36 36 2. ISHARES S&P 500 INDEX FUND 2021-02-17 2025-09-16 1323 786 537 537 61. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-09-26 2025-09-16 5062 5074 -12 -12 4. ISHARES CORE MSCI EAFE ETF 2025-09-05 2025-09-16 349 344 5 5 17. ISHARES MSCI EMERGING MARKETS EX 2024-09-26 2025-09-16 1145 1072 73 73 16.777 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-09-16 401 351 50 50 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 CAPITAL GAIN DIVIDENDS P 7725 1267 275 0 275 0 275 848 0 0 848 0 573 276 297 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 1959 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 13878 NONE 0 NONE 0 1235498 29114 0 1264612 0 0 1264612 18969 1245643 62282 62282 275 275 62007 0 62007 0 62007 65551 0 0 0 0 65551 62007 0 0 0 0 0 16223 9088 25311 65551 0 0 0 62007 3544 0 0 28855 0 0 0 0 0 0 0 28855 0 0 16223 9088 3544 NONE NONE X BLIND&VISION REHABILITATION SERVICES OF 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3000 YMCA OF PITTSBURGH 305 WOOD STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 6000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 3000 FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 3000 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 3000 PRESBYTERIAN SENIORCARE FOUNDATION 1215 HULTON RD OAKMONT PA 151391135 NONE PC GENERAL OPERATING 15000 VOLUNTEERS OF AMERICA OF PA 25 N RIVER STREET WILKESBARRE PA 187022431 NONE PC GENERAL OPERATING 3000 SESSION OF EASTMINISTER UNITED PRESBYTERIAN CHURCH OF PGH PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 21000 HEALTH HOPE NETWORK ENDOWMENT UPMC 3600 FORBES AVE TWR SUITE 8084 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3000 60000 14 28579 18 1267 29846 29846 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 257799 246740 05588F709 BNYM GLBL RL EST SEC AT COST 11338 12869 46432F842 ISHARES CORE MSCI EA AT COST 25993 31257 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 26547 25914 05587K857 BNYM INTL STCK-Y AT COST 39128 37772 464287200 ISHARES S&P 500 INDE AT COST 298245 507999 464287457 ISHARES 1-3 YEAR TRE AT COST 35340 35424 01988X408 ALLSPRING GLO LNG/SH 05588L888 BNYM YLD ENHAN STRAT AT COST 13007 12927 31618H283 FIDELITY ADV INTL SM AT COST 15554 19106 367829884 GATEWAY TR AT COST 26594 29188 38145N220 GOLDMAN SACHS ABS RE AT COST 24681 26000 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 25897 27949 64122Q705 NEUBERGER BERMAN INT AT COST 19669 23415 64128R608 NEUBERGER BERMAN LON AT COST 31469 33991 14064D774 FULLTHALER BEH S/C G AT COST 22049 23593 14949P208 CAUSEWAY CAP MGMT TR AT COST 34695 37947 46434G103 ISHARES CORE MSCI EM AT COST 941 989 46641Q332 JPMORGAN EQUITY PREM AT COST 32775 34089 47803W703 J H III DISC MID CAP AT COST 52799 54534 74256W584 PRINCIPAL MIDCAP FUN AT COST 54031 53892 87234N765 TCW EMERGING MARKETS AT COST 19346 19354 MUTUAL FUND TIMING ADJ 161 ROUNDING 1 FOREIGN TAXES 230 230 0 FEDERAL TAX PAYMENT - PRIOR YE 556 0 0 FEDERAL ESTIMATES - PRINCIPAL 848 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0