2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 256388276 KELLEY MALCOLM S TW KELL 8888055689 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 8888055689 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 895399 X 19954 19815 34890 295511 34890 0 54844 54705 16388 9808 6555 0 0 0 0 0 0 0 0 754 290 0 0 0 0 0 0 0 17142 10098 0 6555 39848 39848 56990 10098 0 46403 -2146 44607 0 29376 16853 16853 0 0 0 706821 717013 878546 736197 733866 895399 0 X 736197 733866 736197 733866 736197 733866 736197 -2146 5 734056 190 733866 466.765 BNY MELLON BOND FUND-M 2021-07-19 2025-05-30 5074 6157 -1083 -1083 437.841 BNYM INTL STCK-Y 2024-06-24 2025-05-30 10311 10893 -582 -582 182. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 15019 12074 2945 2945 3. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 191 188 3 3 581. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 36957 37132 -175 -175 540. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 34349 27175 7174 7174 2734.371 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-15 30598 33004 -2406 -2406 35.176 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-15 1691 1837 -146 -146 17.139 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-15 404 374 30 30 15.382 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-15 575 548 27 27 35. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-15 22655 15975 6680 6680 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-15 1028 799 229 229 78.229 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-15 1735 1586 149 149 .908 BNY MELLON HIGH YIELD-I 2025-08-15 2025-08-19 5 5 .446 BNYM FLTNG RT INC-Y 2025-08-15 2025-08-19 5 5 3.317 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-15 2025-08-19 35 35 230. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 19015 19017 -2 -2 3.238 TCW EMERGING MARKETS INCOME FUND-I 2025-08-15 2025-08-19 22 22 4. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 257 257 267. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 17134 13328 3806 3806 20.156 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 178 217 -39 -39 14.385 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 755 751 4 4 3. ISHARES CORE S&P 500 ETF 2025-08-19 2025-09-16 1984 1932 52 52 45. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 3734 3719 15 15 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 197 188 9 9 11.228 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 339 331 8 8 19.368 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 463 430 33 33 12.254 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 293 249 44 44 11.541 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 208 203 5 5 46.885 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 843 809 34 34 220.512 BNY MELLON BOND FUND-M 2021-07-19 2025-11-20 2459 2884 -425 -425 3.535 BNY MELLON HIGH YIELD-I 2025-09-16 2025-11-20 19 19 .887 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-11-20 8 10 -2 -2 3.908 BNYM FLTNG RT INC-Y 2025-09-16 2025-11-20 43 43 .144 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-11-20 7 8 -1 -1 22.087 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-11-20 515 522 -7 -7 8.214 GATEWAY TR 2025-08-15 2025-11-20 406 402 4 4 34.812 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-15 2025-11-20 371 367 4 4 9. ISHARES CORE S&P 500 ETF 2025-08-19 2025-11-20 5902 5797 105 105 18. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 1492 1488 4 4 30. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 2487 2436 51 51 2. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-20 170 174 -4 -4 11. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 722 690 32 32 4. JPMORGAN EQUITY PREMIUM INCO 2025-08-19 2025-11-20 223 228 -5 -5 5.667 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 131 115 16 16 21.91 NEUBERGER BERMAN LONG SH-INS 2025-08-15 2025-11-20 436 438 -2 -2 360.012 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 6498 6214 284 284 531.022 BNYM INTL STCK-Y 2024-06-24 2025-12-29 11475 13212 -1737 -1737 14.181 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 781 740 41 41 1.464 GATEWAY TR 2025-08-19 2025-12-29 75 71 4 4 32. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 22109 13409 8700 8700 15.293 J H III DISC MID CAP VAL-R6 2025-08-19 2025-12-29 425 451 -26 -26 26.409 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 654 652 2 2 13.308 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 330 270 60 60 8.438 PRINCIPAL MIDCAP FUND-R6 2025-08-19 2025-12-29 367 402 -35 -35 994.259 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 11056 12896 -1840 -1840 6.916 BNY MELLON HIGH YIELD-I 2025-08-15 2026-01-21 38 38 .098 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2026-01-21 1 1 5.688 BNYM FLTNG RT INC-Y 2025-08-15 2026-01-21 62 63 -1 -1 11.33 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 657 592 65 65 9.393 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 102 101 1 1 12. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 8260 4879 3381 3381 24.346 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 707 711 -4 -4 13.765 J H III DISC MID CAP VAL-R6 2025-08-15 2026-01-21 400 406 -6 -6 32.14 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 856 652 204 204 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 CAPITAL GAIN DIVIDENDS P 9213 34890 620 0 620 0 620 288 0 0 288 0 332 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 152300185 TRUSTEE 1 16388 NONE 0 NONE 0 843455 27462 0 870917 0 0 870917 13064 857853 42893 42893 620 620 42273 0 42273 0 42273 46403 0 0 0 0 46403 42273 0 0 1551 11121 9354 5810 5420 33256 46403 0 0 0 42273 4130 0 0 37386 0 0 0 0 0 0 1551 35835 11121 9354 5810 5420 4130 NONE NONE X MASONIC VILLAGES GRAND LODGE PA 1 MASONIC DR ELIZABETHTOWN PA 17022 NONE PC GENERAL OPERATING 19924 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 19924 39848 14 19954 18 34890 54844 54844 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 180396 165689 05588L888 BNYM YLD ENHAN STRAT 64128R608 NEUBERGER BERMAN LON AT COST 19450 22888 46432F842 ISHARES CORE MSCI EA AT COST 18398 25223 464287200 ISHARES CORE S&P 500 AT COST 181325 322043 367829884 GATEWAY TR AT COST 14080 19661 31618H283 FIDELITY ADV INTL SM AT COST 13082 15284 38145N220 GOLDMAN SACHS ABS RE AT COST 14857 17573 05588F709 BNY MELLON DEVELOPED AT COST 9608 9202 464287507 ISHARES TR S&P MIDCA 00771X419 G Q G PART EMERG MKT AT COST 11980 13496 464287457 ISHARES 1-3 YEAR TRE AT COST 6852 6928 46434G764 ISHARES MSCI EMERGIN 05587K857 BNYM INTL STCK-Y AT COST 15429 14453 14064D774 FULLTHALER BEH S/C G AT COST 13041 17765 46641Q332 JPMORGAN EQUITY PREM AT COST 21352 22403 64122Q705 NEUBERGER BERMAN INT AT COST 11683 16697 05588E850 BNY MELLON HIGH YIEL AT COST 4303 4247 05589K400 BNYM FLTNG RT INC-Y AT COST 4377 4243 14021M107 CAP GROUP INTL EQUIT AT COST 14107 14386 14949P208 CAUSEWAY INTL VALUE AT COST 26984 29020 46434G103 ISHARES CORE MSCI EM AT COST 34582 41600 47803W703 J H III DISC MID CAP AT COST 36650 37242 74256W584 PRINCIPAL MIDCAP FUN AT COST 39217 32997 87234N765 TCW EMERGING MARKETS AT COST 25260 25506 MUTUAL FUND TIMING ADJ 190 ROUNDING 5 FOREIGN TAXES 179 179 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0