2026-08-05T11:01:37-04:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-04-01 137027222 GORILOWICH FAMILY FOUNDATION AC 637482 GORI 9142893037 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2026-07-09 true DANIEL WALTMAN P01233408 4123556000 2026-07-09 X 2025 2025-03-06 01:10:19Z X 6819207 X 141683 141157 267047 2544776 267047 0 408730 408204 88507 53104 35403 0 0 0 0 0 0 0 0 4236 914 0 0 0 0 0 0 0 250 250 92993 54018 0 35653 277696 277696 370689 54018 0 313349 38041 354186 0 55703 59327 59327 0 0 0 3549305 3586719 6759880 3605008 3646046 6819207 0 X 3605008 3646046 3605008 3646046 3605008 3646046 3605008 38041 4541 3647590 1544 3646046 2783.964 BNY MELLON DEVELOPED MARKETS REAL 2014-10-27 2025-04-14 22021 25000 -2979 -2979 300. MICRON TECHNOLOGY 2020-06-04 2025-04-14 21430 15330 6100 6100 200. NEXTERA ENERGY INC 2020-03-30 2025-04-14 13469 11868 1601 1601 150. NIKE INC CL B 2020-03-30 2025-04-14 8389 12606 -4217 -4217 10536.567 TCW EMERGING MARKETS INCOME FUND-I 2021-02-09 2025-04-14 66802 88361 -21559 -21559 500. TRUIST FINL CORP 2020-03-30 2025-04-14 17910 16600 1310 1310 300. VOYA FINANCIAL INC 2020-03-30 2025-04-14 17185 11844 5341 5341 100. ACCENTURE PLC IRELAND SHS CL A 2022-02-04 2025-04-14 29042 34500 -5458 -5458 165. BROADCOM INC 2014-10-27 2025-06-03 41809 1335 40474 40474 500. EXELON CORP 2016-04-19 2025-06-03 21647 12503 9144 9144 500. LAM RESEARCH CORP 2018-05-23 2025-06-03 41388 10117 31271 31271 750. NVIDIA CORP 2020-03-30 2025-06-03 105714 4796 100918 100918 1000. PFIZER INC 2009-03-03 2025-06-03 23352 13831 9521 9521 50. S & P GLOBAL INC 2020-03-30 2025-06-03 25362 12073 13289 13289 12827.083 BNY MELLON CORP BOND-M 2014-12-01 2025-06-12 157773 165521 -7748 -7748 5457.598 BNY MELLON INTERMEDIATE BOND FD CL M 2025-04-14 2025-06-12 65437 65000 437 437 18207.917 BNY MELLON INTERMEDIATE BOND FD CL M 2014-12-01 2025-06-12 218313 225000 -6687 -6687 47575.48 BNY MELLON BOND FUND-M 2017-07-25 2025-06-12 520000 568834 -48834 -48834 3696.858 BNY MELLON HIGH YIELD-I 2020-06-04 2025-06-12 20000 21590 -1590 -1590 16319.131 BNYM FLTNG RT INC-Y 2018-05-23 2025-06-12 180000 182549 -2549 -2549 35000. TRUIST FINANCIAL COR 6.047% 6/08/27 2025-06-16 2025-08-06 35420 35423 -3 -3 2200. ISHARES CORE S&P MID-CAP ETF 2024-07-31 2025-08-14 139832 136882 2950 2950 705. ISHARES CORE S&P SMALL-CAP ETF 2024-07-31 2025-08-14 80794 83664 -2870 -2870 35000. COOPERATIEVE RABOBANK 3.75% 7/21/26 2025-06-16 2025-09-18 34843 34678 165 165 35000. COMCAST CORP 3.15% 2/15/28 2025-06-17 2025-09-26 34482 33952 530 530 35000. CREDIT SUISSE NEW YO 5.0% 7/09/27 2025-06-17 2025-11-05 35732 35368 364 364 8278.146 D F A COMMODITY STRATEGY PORT 2022-06-15 2025-11-05 41142 50000 -8858 -8858 5125.409 G Q G PART EMERG MKTS EQ-INST 2024-07-31 2025-12-02 92616 94000 -1384 -1384 35000. ORACLE CORP 2.8% 4/01/27 2025-06-16 2026-01-13 34383 34025 358 358 35000. JOHN DEERE CAPITAL C 4.75% 1/20/28 2025-06-16 2026-01-22 35680 35463 217 217 35000. HSBC HOLDINGS PLC 5.887% 8/14/27 2025-06-16 2026-02-12 35338 35433 -95 -95 35000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2025-06-16 2026-02-18 32947 32201 746 746 35000. CANADIAN IMPERIAL BA 3.45% 4/07/27 2025-06-16 2026-03-09 34853 34643 210 210 392. EXXON MOBIL CORP 1997-03-11 2026-03-11 59096 31172 27924 27924 205. INGERSOLL RAND INC 2025-04-14 2026-03-11 17435 15038 2397 2397 35000. PNC FINANCIAL SERVICES GROUP I 2025-06-18 2026-03-11 34318 33999 319 319 300. RTX CORPORATION 2007-03-21 2026-03-11 62347 11299 51048 51048 100. UNION PACIFIC CORP 2009-09-10 2026-03-11 24903 3190 21713 21713 150. 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