2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256073399 POWELL JOHN H FOR LEHIGH UNIV POWE 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 1300419 X 30405 30405 79265 735575 79265 0 109670 109670 19770 11862 7908 0 0 0 0 0 0 0 0 674 308 0 0 0 0 0 0 0 20444 12170 0 7908 64800 64800 85244 12170 0 72708 24426 97500 0 33080 34970 34970 0 0 0 1016936 1038902 1265449 1050016 1073872 1300419 0 X 1050016 1073872 1050016 1073872 1050016 1073872 1050016 24426 2 1074444 572 1073872 1876.173 BNY MELLON HIGH YIELD-I 2016-07-29 2025-04-24 10000 11438 -1438 -1438 913.242 BNYM FLTNG RT INC-Y 2020-03-02 2025-04-24 10000 10297 -297 -297 10. ISHARES S&P 500 INDEX FUND 2022-01-28 2025-04-24 5454 4371 1083 1083 98.977 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-08-06 2390 2387 3 3 1363.319 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-08-06 32924 36569 -3645 -3645 32.514 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-08-06 553 607 -54 -54 587.305 BNY MELLON INTL EQTY-Y 2024-12-16 2025-08-06 10648 8522 2126 2126 1225.434 BNY MELLON INTL EQTY-Y 2021-06-24 2025-08-06 22217 29697 -7480 -7480 1776.437 BNY MELLON HIGH YIELD-I 2015-09-30 2025-08-06 9682 10731 -1049 -1049 71.614 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-08-06 612 720 -108 -108 106.221 BNYM FLTNG RT INC-Y 2024-09-03 2025-08-06 1176 1177 -1 -1 74.607 BNYM FLTNG RT INC-Y 2025-03-03 2025-08-06 826 821 5 5 1041.724 BNYM FLTNG RT INC-Y 2020-08-03 2025-08-06 11532 11574 -42 -42 5.2886 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-06 186 207 -21 -21 460.6284 CALVERT SMALL CAP FUND-R6 2022-03-03 2025-08-06 16205 15414 791 791 30.129 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-08-06 1428 1491 -63 -63 451.592 F&T BHVRL SM CAP EQ-R6 2022-03-03 2025-08-06 21396 16018 5378 5378 1065.601 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-08-06 28579 27757 822 822 243. ISHARES S&P 500 INDEX FUND 2021-02-18 2025-08-06 153586 98915 54671 54671 2288. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-04 2025-08-06 226741 220649 6092 6092 497. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-23 2025-08-06 46474 39996 6478 6478 270. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2025-08-06 19921 19917 4 4 234. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-08-06 19452 17716 1736 1736 139.832 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-08-06 942 1153 -211 -211 335. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-06 2025-08-19 27694 27698 -4 -4 2. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-08-19 172 151 21 21 407. ISHARES MSCI EMERGING MARKETS EX 2025-08-06 2025-09-05 26118 25758 360 360 47.32 BNY MELLON BOND FD CL M 2025-08-06 2025-09-16 531 522 9 9 24.391 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-09-16 215 245 -30 -30 29.32 FULLTHALER BEH S/C GRW-R6 2025-08-06 2025-09-16 1538 1370 168 168 .53 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 20 20 7. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 4629 4501 128 128 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-06 2025-09-16 3402 3390 12 12 27. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-21 2025-09-16 2241 2201 40 40 8. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 526 502 24 24 20.117 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 607 594 13 13 55.896 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-06 2025-09-16 1336 1214 122 122 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 CAPITAL GAIN DIVIDENDS P 13622 79265 1355 0 1355 0 1355 328 0 0 328 0 1027 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 X 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 19770 NONE 0 NONE 0 1220517 18904 0 1239421 0 0 1239421 18591 1220830 61042 61042 1355 1355 59687 0 59687 0 59687 72708 0 0 0 0 72708 59687 0 0 1207 0 11570 16507 12594 41878 72708 0 0 0 59687 13021 0 0 54899 0 0 0 0 0 0 1207 53692 0 11570 16507 12594 13021 NONE NONE X LEHIGH UNIVERSITY 27 MEMORIAL DRIVE - WEST BETHLEHEM PA 18015 NONE PC GENERAL OPERATING 64800 64800 14 30405 18 79265 109670 109670 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 6207 6360 05589K400 BNYM FLTNG RT INC-Y AT COST 6182 6377 05588F709 BNYM GLBL RL EST SEC AT COST 11139 12578 87234N765 TCW EMERGING MARKETS AT COST 19774 18918 46432F842 ISHARES CORE MSCI EA AT COST 25713 30646 05587K857 BNYM INTL STCK-Y AT COST 38359 37216 05588D753 BNY MELLON INTL EQTY 00766Y513 CHAMPLAIN MID CAP FU 464288273 ISHARES MSCI EAFE SM 233203421 DFA EMERG MKTS CORE 00771X419 G Q G PART EMERG MKT AT COST 27648 26842 464287200 ISHARES S&P 500 INDE AT COST 291195 495951 464287457 ISHARES 1-3 YEAR TRE AT COST 13697 13937 464287499 ISHARES TR RUSSELL M 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- 464287226 ISHARES BARCLAYS AGG 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 259802 261696 13161P672 CALVERT SMALL CAP FU 14064D774 FULLTHALER BEH S/C G AT COST 20199 22938 14949P208 CAUSEWAY CAP MGMT TR AT COST 35555 37104 31618H283 FIDELITY ADV INTL SM AT COST 17945 18309 367829884 GATEWAY TR AT COST 27585 28478 38145N220 GOLDMAN SACHS ABS RE AT COST 24587 25414 46434G103 ISHARES CORE MSCI EM AT COST 25642 26961 46641Q332 JPMORGAN EQUITY PREM AT COST 32709 33346 47803W703 J H III DISC MID CAP AT COST 48801 53302 64122Q705 NEUBERGER BERMAN INT AT COST 20447 23150 64128R608 NEUBERGER BERMAN LON AT COST 32989 33251 74256W584 PRINCIPAL MIDCAP FUN AT COST 52727 52675 MUTUAL FUND TIMING ADJ 572 ROUNDING 2 FOREIGN TAXES 217 217 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0