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 256016020 SCHOONMAKER J & L FOR SWKLY VAL HOSP SCHO 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-19 true true DANIEL WALTMAN P01233408 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 9276218 X 199770 199770 88729 1431767 88729 0 288499 288499 79640 47784 31856 0 0 0 0 0 0 0 0 6535 2094 0 0 0 0 0 0 0 86175 49878 0 31856 389000 389000 475175 49878 0 420856 -186676 238621 0 27381 253012 253012 0 0 0 7794021 7382056 9023206 7821402 7635068 9276218 0 X 7821402 7635068 7821402 7635068 7821402 7635068 7821402 -186676 342 7635068 0 7635068 590.376 BNYM INTL STCK-Y 2021-06-24 2024-10-28 14600 15238 -638 -638 887.85 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-28 19000 17029 1971 1971 207. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-12-02 125559 95418 30141 30141 8364.313 BNY MELLON BOND FD CL M 2020-03-31 2024-12-26 90000 109573 -19573 -19573 13711.152 BNY MELLON BOND FD CL M 2021-02-24 2025-03-14 150000 179616 -29616 -29616 1361.161 BNYM FLTNG RT INC-Y 2020-09-18 2025-03-14 15000 15253 -253 -253 433.839 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-03-19 10000 12521 -2521 -2521 907.441 BNYM FLTNG RT INC-Y 2020-09-18 2025-03-19 10000 10145 -145 -145 728.509 CAUSEWAY CAP MGMT TR 2024-12-02 2025-03-19 15729 15000 729 729 661.023 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-19 14271 12678 1593 1593 904.977 FIDELITY ADV INTL SM CAP-Z 2024-10-28 2025-03-19 30000 29393 607 607 128. ISHARES CORE MSCI EAFE ETF 2024-08-22 2025-03-19 10027 9741 286 286 907.715 TCW EMERGING MARKETS INCOME FUND-I 2021-08-23 2025-03-19 6000 7380 -1380 -1380 540.963 BNY MELLON HIGH YIELD-I 2024-07-31 2025-04-09 2829 2936 -107 -107 4753.283 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-09 24860 25865 -1005 -1005 18606.328 BNY MELLON HIGH YIELD-I 2015-12-31 2025-04-09 97311 110234 -12923 -12923 6457.565 BNYM FLTNG RT INC-Y 2020-09-18 2025-04-09 70000 72196 -2196 -2196 3686.636 BNY MELLON BOND FD CL M 2021-02-24 2025-04-14 40000 48295 -8295 -8295 420.785 BNY MELLON HIGH YIELD-I 2024-05-31 2025-05-21 2260 2236 24 24 332.25 BNY MELLON HIGH YIELD-I 2025-03-31 2025-05-21 1784 1771 13 13 2971.36 BNY MELLON HIGH YIELD-I 2020-03-31 2025-05-21 15956 15657 299 299 718.236 BNYM FLTNG RT INC-Y 2024-06-03 2025-05-21 7922 7947 -25 -25 557.029 BNYM FLTNG RT INC-Y 2024-12-02 2025-05-21 6144 6156 -12 -12 2351.208 BNYM FLTNG RT INC-Y 2020-08-03 2025-05-21 25934 26020 -86 -86 226.757 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-21 10000 11224 -1224 -1224 407.332 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-07-31 10000 11756 -1756 -1756 71. ISHARES S&P 500 INDEX FUND 2025-03-19 2025-07-31 45188 40148 5040 5040 86. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-07-31 54735 39642 15093 15093 343.761 J H III DISC MID CAP VAL-R6 2024-12-20 2025-07-31 10000 9275 725 725 301.6482 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-26 11206 11406 -200 -200 140.017 CALVERT SMALL CAP FUND-R6 2025-03-19 2025-08-26 5202 5000 202 202 96.6928 CALVERT SMALL CAP FUND-R6 2022-03-03 2025-08-26 3592 3290 302 302 300. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-08-26 194188 138287 55901 55901 450. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-26 2025-08-26 29210 28300 910 910 572.776 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-08-27 28627 26754 1873 1873 27.464 F&T BHVRL SM CAP EQ-R6 2025-03-19 2025-08-27 1373 1183 190 190 409.5 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-09-02 10000 11818 -1818 -1818 9082.652 BNY MELLON BOND FD CL M 2021-02-24 2025-09-02 100000 118983 -18983 -18983 56.576 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-09-02 2081 1780 301 301 351.254 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2025-09-02 12919 10920 1999 1999 15. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-09-02 9578 6914 2664 2664 475.1128 J H III DISC MID CAP VAL-R6 2024-12-20 2025-09-02 14139 12818 1321 1321 196.9302 J H III DISC MID CAP VAL-R6 2025-03-19 2025-09-02 5861 5242 619 619 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 CAPITAL GAIN DIVIDENDS P 68682 88729 3317 0 3317 0 3317 7508 0 0 7508 0 4191 1660 2531 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 79640 NONE 0 NONE 0 8778721 50634 0 8829355 0 0 8829355 132440 8696915 434846 434846 3317 3317 431529 0 431529 0 431529 420856 0 0 0 0 420856 431529 0 0 0 0 0 31676 33615 65291 420856 0 0 0 420856 0 10673 10673 54618 0 0 0 0 0 0 0 54618 0 0 21003 33615 NONE NONE X PITTSBURGH PUBLIC THEATER 621 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10500 PITTSBURGH BALLET THEATRE 2900 LIBERTY AVENUE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 5000 SEWICKLEY ACADEMY 315 ACADEMY AVE SEWICKLEY PA 151431213 NONE PC GENERAL OPERATING 25000 LITERACY PITTSBURGH 411 SEVENTH AVENUE PITTSBURGH PA 152191919 NONE PC GENERAL OPERATING 7500 MCKEESPORT REG HISTORY & HERITAGE CTR 1832 ARBORETUM DR MCKEESPORT PA 15132 NONE PC GENERAL OPERATING 5000 PITTSBURGH BOTANIC GARDEN 799 PINKERTON RUN RD OAKDALE PA 150713007 NONE PC GENERAL OPERATING 15000 PITTSBURGH MUSICAL THEATER 327 SOUTH MAIN STREET PITTSBURGH PA 152205548 NONE PC GENERAL OPERATING 10000 HERITAGE VALLEY HEALTH SYSTEM 720 BLACKBURN RD SEWICKLEY PA 151431459 NONE PC GENERAL OPERATING 50000 GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN PA 150621104 NONE PC GENERAL OPERATING 5000 412 FOOD RESCUE 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 17500 PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENYE PITTSBURGH PA 152132899 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS 5989 PENN CIRCLE SOUTH PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 15000 SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 10000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 16500 UNITED WAY OF ALLEGHENY COUNTY 1250 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 50000 PICT CLASSIC THEATER 4802 FIFTH AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 10000 ST STEPHEN'S CHURCH 405 FREDERICK AVE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 20000 READING IS FUNDAMENTAL 10 CHILDRENS WAY 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 15000 THE ELLIS SCHOOL 6425 FIFTH AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 CITY THEATRE 1300 BINGHAM ST PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 17000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 15000 EAST END COOPERATIVE MINISTRIES 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 20000 PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 389000 14 199770 18 88729 288499 288499 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 2121032 2016772 05588F709 BNYM GLBL RL EST SEC AT COST 75706 89208 05589K400 BNYM FLTNG RT INC-Y AT COST 51089 52395 05587K857 BNYM INTL STCK-Y AT COST 175549 199139 05588E850 BNY MELLON HIGH YIEL AT COST 55084 57812 233203421 DFA EMERG MKTS CORE AT COST 219489 241777 00766Y513 CHAMPLAIN MID CAP FU AT COST 228571 211103 46432F842 ISHARES CORE MSCI EA AT COST 405098 475141 87234N765 TCW EMERGING MARKETS AT COST 89502 90749 00771X419 G Q G PART EMERG MKT AT COST 175957 182872 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 194099 268039 464287200 ISHARES S&P 500 INDE AT COST 2685577 4101470 14949P208 CAUSEWAY CAP MGMT TR AT COST 169199 211243 31618H283 FIDELITY ADV INTL SM AT COST 87514 106176 464287507 ISHARES TR S&P MIDCA AT COST 386349 415510 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 84356 93025 47803W703 J H III DISC MID CAP AT COST 177885 210775 MUTUAL FUND TIMING ADJ 341 ROUNDING 1 FOREIGN TAXES 1537 1537 0 FEDERAL ESTIMATES - PRINCIPAL 4441 0 0 FOREIGN TAXES ON NONQUALIFIED 557 557 0