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 256121513 EAKINS O FOR B E ENDOWMENT FD EAKI 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 3483870 X 71836 71836 181282 1605622 181282 0 253118 253118 36492 21895 14597 0 0 0 0 0 0 0 0 1421 727 0 0 0 0 0 0 0 37913 22622 0 14597 158280 158280 196193 22622 0 172877 56925 230496 0 10997 68453 68453 0 0 0 2818304 2817509 3415417 2829301 2885962 3483870 0 X 2829301 2885962 2829301 2885962 2829301 2885962 2829301 56925 4 2886230 268 2885962 774.143 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-11-15 40000 27668 12332 12332 70. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-11-15 41158 30750 10408 10408 23.473 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-12-27 550 557 -7 -7 73.07 DFA EMERG MKTS CORE EQUITY 2024-09-27 2024-12-27 1712 1796 -84 -84 2918.388 DFA EMERG MKTS CORE EQUITY 2021-06-24 2024-12-27 68378 74287 -5909 -5909 228.27 JOHN HANCOCK III-DISC M/C-IS 2024-12-20 2024-12-27 6179 6161 18 18 1897.027 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-27 51353 48279 3074 3074 10. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-12-30 5880 4393 1487 1487 3659.652 BNY MELLON BOND FD CL M 2021-02-12 2025-03-26 40000 48381 -8381 -8381 2302.094 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-05-27 55596 55774 -178 -178 3296.093 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-05-27 79601 88711 -9110 -9110 462.674 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-05-27 7893 8634 -741 -741 362.473 BNY MELLON HIGH YIELD-I 2024-05-31 2025-05-27 1950 1951 -1 -1 375.962 BNY MELLON HIGH YIELD-I 2024-11-29 2025-05-27 2023 2025 -2 -2 6944.664 BNY MELLON HIGH YIELD-I 2015-09-30 2025-05-27 37362 40859 -3497 -3497 338.846 BNYM GLBL RL EST SEC-Y 2012-12-31 2025-05-27 2843 3284 -441 -441 295.057 BNYM FLTNG RT INC-Y 2024-06-03 2025-05-27 3260 3265 -5 -5 255.611 BNYM FLTNG RT INC-Y 2024-12-02 2025-05-27 2825 2821 4 4 4997.786 BNYM FLTNG RT INC-Y 2020-08-03 2025-05-27 55226 55501 -275 -275 17.6244 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-27 637 688 -51 -51 1215.7533 CALVERT SMALL CAP FUND-R6 2022-03-02 2025-05-27 43937 39324 4613 4613 111.174 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-27 4965 5462 -497 -497 1476.839 F&T BHVRL SM CAP EQ-R6 2022-03-02 2025-05-27 65956 52758 13198 13198 280.986 CAUSEWAY CAP MGMT TR 2024-12-20 2025-05-27 6128 5193 935 935 3023.983 CAUSEWAY CAP MGMT TR 2024-01-24 2025-05-27 65953 58000 7953 7953 177.576 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2025-05-27 6311 5592 719 719 504. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-05-27 298465 206263 92202 92202 117. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-27 9712 8850 862 862 89.015 BNYM INTL STCK-Y 2025-05-27 2025-05-29 2104 2117 -13 -13 1508.443 BNYM INTL STCK-Y 2021-06-24 2025-05-29 35660 38933 -3273 -3273 660. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-29 54274 49923 4351 4351 2268. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-05-27 2025-07-08 143723 137774 5949 5949 2100. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-03 2025-07-08 133077 125636 7441 7441 8.559 BNY MELLON HIGH YIELD-I 2025-06-30 2025-08-19 47 47 2.035 FULLTHALER BEH S/C GRW-R6 2025-05-27 2025-08-19 97 90 7 7 55. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-08-19 35360 21683 13677 13677 839. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-08-19 69360 69264 96 96 70.664 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-05-27 2025-08-19 1568 1404 164 164 10.291 TCW EMERGING MARKETS INCOME FUND-I 2025-07-31 2025-08-19 70 69 1 1 900. ISHARES MSCI EMERGING MARKETS EX 2024-12-27 2025-09-05 57755 50136 7619 7619 194. ISHARES MSCI EMERGING MARKETS EX 2025-05-27 2025-09-05 12450 11628 822 822 43.197 BNY MELLON BOND FD CL M 2021-02-12 2025-09-16 485 571 -86 -86 47.715 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 421 412 9 9 73.297 FULLTHALER BEH S/C GRW-R6 2025-05-27 2025-09-16 3845 3235 610 610 10. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-09-16 6613 3942 2671 2671 183. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-09-16 15186 15108 78 78 23. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 1511 1442 69 69 32.091 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 968 947 21 21 138.49 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-05-27 2025-09-16 3310 2752 558 558 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 CAPITAL GAIN DIVIDENDS P 21885 181282 3204 0 3204 0 3204 724 0 0 724 0 2480 0 0 false false false false false false false true true FL 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 36492 NONE 0 NONE 0 3285556 39335 0 3324891 0 0 3324891 49873 3275018 163751 163751 3204 3204 160547 0 160547 0 160547 172877 0 0 0 0 172877 160547 0 0 0 0 0 39092 13162 52254 172877 0 0 0 160547 12330 0 0 64584 0 0 0 0 0 0 0 64584 0 0 39092 13162 12330 NONE NONE X CHILDRENS HOME OF PGH CHILDRENS HOME OF PGH PGH PA 15224 NONE PC GENERAL OPERATING 52760 THE CHILDRENS INSTITUTE 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 52760 WESTERN PA SCH FOR BLIND CHDRN 201 N BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 52760 158280 14 71836 18 181282 253118 253118 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 29964 33935 05569M830 BNY MELLON BOND FD C AT COST 745959 706040 05588E850 BNY MELLON HIGH YIEL AT COST 16252 17158 05589K400 BNYM FLTNG RT INC-Y AT COST 16659 17205 233203421 DFA EMERG MKTS CORE 00766Y513 CHAMPLAIN MID CAP FU 05587K857 BNYM INTL STCK-Y AT COST 99735 100405 46432F842 ISHARES CORE MSCI EA AT COST 69683 82683 00771X419 G Q G PART EMERG MKT AT COST 72479 72415 464287200 ISHARES S&P 500 INDE AT COST 786392 1339269 14064D873 F&T BHVRL SM CAP EQ- 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 91605 100102 31618H283 FIDELITY ADV INTL SM AT COST 41397 49395 367829884 GATEWAY TR AT COST 70933 76832 38145N220 GOLDMAN SACHS ABS RE AT COST 64325 68564 464287507 ISHARES TR S&P MIDCA 47803W406 JOHN HANCOCK III-DIS 64128R608 NEUBERGER BERMAN LON AT COST 84287 89709 14064D774 FULLTHALER BEH S/C G AT COST 51672 61883 464287457 ISHARES 1-3 YEAR TRE AT COST 37398 37581 46434G103 ISHARES CORE MSCI EM AT COST 69215 72776 46641Q332 JPMORGAN EQUITY PREM AT COST 88497 90047 47803W703 J H III DISC MID CAP AT COST 138579 143806 64122Q705 NEUBERGER BERMAN INT AT COST 50841 62457 74256W584 PRINCIPAL MIDCAP FUN AT COST 142236 142116 87234N765 TCW EMERGING MARKETS AT COST 49401 51039 MUTUAL FUND TIMING ADJ 268 ROUNDING 4 FOREIGN TAXES 535 535 0 FEDERAL ESTIMATES - PRINCIPAL 694 0 0 FOREIGN TAXES ON NONQUALIFIED 192 192 0