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 566678314 VAN GORDEN JOHN H AND EMMA P-CRUT VANG 6177227626 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227626 2026-07-08 true DANIEL WALTMAN P01233408 4123556000 2026-07-08 X 2025 2025-03-06 01:10:19Z X 6248695 X 143833 142244 241873 2418798 241873 0 385706 384117 63129 37721 25252 0 0 0 0 0 0 0 0 4925 2152 0 0 0 0 0 0 0 68054 39873 0 25252 279936 279936 347990 39873 0 305188 37716 344244 0 141705 104843 104843 0 0 0 5281998 5355076 6143852 5423703 5459919 6248695 0 X 5423703 5459919 5423703 5459919 5423703 5459919 5423703 37716 0 5461419 1500 5459919 388.929 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 6180 6713 -533 -533 3198.041 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 34699 41479 -6780 -6780 624.678 BNYM INTL STCK-Y 2024-06-24 2025-04-14 13618 15542 -1924 -1924 129.576 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 1025 1393 -368 -368 5953.123 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 65127 73199 -8072 -8072 317.338 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 10164 11310 -1146 -1146 514.853 GATEWAY TR 2025-02-27 2025-04-14 22880 23786 -906 -906 257.44 GATEWAY TR 2021-11-04 2025-04-14 11441 10419 1022 1022 389.348 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 3800 3648 152 152 128. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 9492 8998 494 494 331. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 24546 21958 2588 2588 94. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 5082 5294 -212 -212 27. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1460 1348 112 112 896.002 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 16657 16271 386 386 10179.754 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 136307 140888 -4581 -4581 3488.352 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 37918 45244 -7326 -7326 3271.361 BNYM INTL STCK-Y 2024-06-24 2025-05-30 77041 81391 -4350 -4350 1351. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 111485 89623 21862 21862 18. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 1145 1126 19 19 4337. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 275877 277605 -1728 -1728 3951. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 251323 198636 52687 52687 20186.791 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-09-15 229120 244554 -15434 -15434 328.112 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-15 17141 17131 10 10 63.757 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-15 2430 2272 158 158 14. ISHARES CORE S&P 500 ETF 2024-12-23 2025-09-15 9287 8367 920 920 27. ISHARES CORE S&P 500 ETF 2025-04-14 2025-09-15 17912 14622 3290 3290 135. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-15 89558 61619 27939 27939 1175. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-15 97437 97132 305 305 2092. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-15 139772 104428 35344 35344 648.953 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-15 15510 13161 2349 2349 51.309 G Q G PART EMERG MKTS EQ-INST 2025-09-15 2025-09-17 904 896 8 8 174.015 BNY MELLON BOND FUND-M 2021-11-04 2025-09-17 1949 2257 -308 -308 32.008 BNYM INTL STCK-Y 2024-06-24 2025-09-17 752 796 -44 -44 33.406 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-17 1766 1744 22 22 57.325 CAUSEWAY INTL VALUE FD INST 2025-09-15 2025-09-17 1366 1364 2 2 14.87 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-17 566 530 36 36 6.172 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-15 2025-09-17 66 66 354. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-17 29358 29258 100 100 4. ISHARES CORE MSCI EAFE ETF 2025-09-15 2025-09-17 348 350 -2 -2 25. ISHARES CORE MSCI EMERGING 2025-09-15 2025-09-17 1649 1631 18 18 32.719 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-17 784 664 120 120 13.312 NEUBERGER BERMAN LONG SH-INS 2025-09-15 2025-09-17 267 266 1 1 336.568 G Q G PART EMERG MKTS EQ-INST 2025-09-15 2025-11-20 6055 5876 179 179 726.95 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 8105 9429 -1324 -1324 33.511 BNY MELLON HIGH YIELD-I 2025-09-15 2025-11-20 182 184 -2 -2 42.002 BNYM FLTNG RT INC-Y 2025-09-15 2025-11-20 461 465 -4 -4 83.083 CAUSEWAY INTL VALUE FD INST 2025-09-15 2025-11-20 1938 1977 -39 -39 39.555 GATEWAY TR 2025-09-15 2025-11-20 1955 1965 -10 -10 178.176 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-15 2025-11-20 1901 1905 -4 -4 4. ISHARES CORE S&P 500 ETF 2025-09-17 2025-11-20 2623 2639 -16 -16 50. ISHARES CORE S&P 500 ETF 2023-11-20 2025-11-20 32788 22822 9966 9966 137. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 11359 11323 36 36 216. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 17909 17539 370 370 2. ISHARES CORE MSCI EAFE ETF 2025-09-15 2025-11-20 170 175 -5 -5 52. ISHARES CORE MSCI EMERGING 2025-09-15 2025-11-20 3412 3392 20 20 9. JPMORGAN EQUITY PREMIUM INCO 2025-09-17 2025-11-20 502 513 -11 -11 4.495 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 104 91 13 13 94.142 NEUBERGER BERMAN LONG SH-INS 2025-09-15 2025-11-20 1875 1882 -7 -7 89.034 G Q G PART EMERG MKTS EQ-INST 2025-09-15 2025-12-29 1607 1555 52 52 2624.343 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 47369 45296 2073 2073 4078.564 BNYM INTL STCK-Y 2024-06-24 2025-12-29 88138 101475 -13337 -13337 115.855 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 6379 6049 330 330 24.744 GATEWAY TR 2025-09-15 2025-12-29 1269 1229 40 40 7.195 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 78 77 1 1 255. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 176177 106166 70011 70011 21. JPMORGAN EQUITY PREMIUM INCO 2025-09-15 2025-12-29 1217 1195 22 22 244.858 J H III DISC MID CAP VAL-R6 2025-09-15 2025-12-29 6812 7402 -590 -590 197.952 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 4903 4885 18 18 122.031 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 3023 2475 548 548 93.134 PRINCIPAL MIDCAP FUND-R6 2025-09-15 2025-12-29 4053 4468 -415 -415 6830.366 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 75954 88590 -12636 -12636 57.017 BNY MELLON HIGH YIELD-I 2025-09-15 2026-01-21 311 313 -2 -2 27.829 BNYM FLTNG RT INC-Y 2025-09-15 2026-01-21 302 308 -6 -6 74.277 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 4307 3878 429 429 13.7 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 148 148 71. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 48869 28866 20003 20003 194.118 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 5637 5666 -29 -29 44.034 J H III DISC MID CAP VAL-R6 2025-09-17 2026-01-21 1279 1328 -49 -49 216.956 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 5775 4400 1375 1375 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 CAPITAL GAIN DIVIDENDS P 68643 241873 4785 0 4785 0 4785 2848 0 0 2848 0 1937 0 0 false false false false false false false true true FL true false false false false true N/A BNY MELLON NA 6177227626 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 63129 NONE 0 NONE 0 6186389 137542 0 6323931 0 0 6323931 94859 6229072 311454 311454 4785 4785 306669 0 306669 0 306669 305188 0 0 0 0 305188 306669 0 0 80493 66683 99575 98028 76648 421427 305188 0 0 0 305188 0 1481 1481 419946 0 0 0 0 0 0 79012 340934 66683 99575 98028 76648 NONE NONE X COMMUNITY CHEST 20 COPPER HILL CT DURHAM NC 277139447 NONE PC GENERAL OPERATING 13992 RETINA EYE RESEARCH INSTITUTE 243 CHARLES ST BOSTON MA 02114 NONE PC GENERAL OPERATING 27996 SCOTTISH RITE MASONIC MUSEUM AND 33 MARRETT RD LEXINGTON MA 02421 NONE PC GENERAL OPERATING 55992 COUNCIL OF CHURCHES CHRIS FEDORICK FINANCIAL DIRECTOR BINGHAMTON NY 13903 NONE PC GENERAL OPERATING 27996 MASONIC MEDICAL RESCH LAB 2150 BLEECKER ST UTICA NY 135011714 NONE PC GENERAL OPERATING 69996 DAVIS COLLEGE 400 RIVERSIDE DR JOHNSON CITY NY 137902714 NONE PC GENERAL OPERATING 6996 HOUGHTON COLLEGE ONE WILLIAR AVE HOUGHTON NY 14744 NONE PC GENERAL OPERATING 27996 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 200024958 NONE PC GENERAL OPERATING 6996 COMMONWEALTH CHARITABLE MANAGEMENT 270 LAKE AVE MONTROSE PA 18801 NONE PC GENERAL OPERATING 13992 ROBERSON CENTER ART SCIENCE 30 FRONT STREET BINGHAMTON NY 139054704 NONE PC GENERAL OPERATING 13992 DEMOLAY EDUCATIONAL FOUNDATION 10200 NW AMBASSADOR DR KANSAS CITY MO 614531367 NONE PC GENERAL OPERATING 13992 279936 14 143833 18 241873 385706 385706 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 1346238 1237335 05588L888 BNYM YLD ENHAN STRAT 367829884 GATEWAY TR AT COST 105421 139222 05588F709 BNY MELLON DEVELOPED AT COST 71822 63075 46432F842 ISHARES CORE MSCI EA AT COST 138082 178616 31618H283 FIDELITY ADV INTL SM AT COST 97909 106073 464287200 ISHARES CORE S&P 500 AT COST 1353025 2173883 64128R608 NEUBERGER BERMAN LON AT COST 144957 163501 38145N220 GOLDMAN SACHS ABS RE AT COST 110905 125083 464287507 ISHARES TR S&P MIDCA 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 88920 93544 05587K857 BNYM INTL STCK-Y AT COST 114851 101026 14064D774 FULLTHALER BEH S/C G AT COST 96986 109252 464287457 ISHARES 1-3 YEAR TRE AT COST 50903 51524 64122Q705 NEUBERGER BERMAN INT AT COST 86764 109233 74925K581 BOSTON P LNG/SHRT RE 05588E850 BNY MELLON HIGH YIEL AT COST 32306 31317 05589K400 BNYM FLTNG RT INC-Y AT COST 32656 31405 14021M107 CAP GROUP INTL EQUIT AT COST 105363 102035 14949P208 CAUSEWAY INTL VALUE AT COST 200804 204102 46434G103 ISHARES CORE MSCI EM AT COST 262785 275513 46641Q332 JPMORGAN EQUITY PREM AT COST 158301 163408 47803W703 J H III DISC MID CAP AT COST 272833 261047 74256W584 PRINCIPAL MIDCAP FUN AT COST 292033 237140 87234N765 TCW EMERGING MARKETS AT COST 191212 186518 MUTUAL FUND TIMING ADJ 1499 ROUNDING 1 FOREIGN TAXES 1332 1332 0 FEDERAL ESTIMATES - PRINCIPAL 2773 0 0 FOREIGN TAXES ON NONQUALIFIED 820 820 0