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 137001906 VON SEEBECK-SHARE B CHARITABLE TRUST VONS 4122345565 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345565 2026-01-16 true true DANIEL WALTMAN P01233408 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 893209 X 19136 18276 12695 345925 12695 0 31831 30971 12521 7310 5009 0 0 0 0 0 0 0 0 2972 206 0 0 0 0 0 0 0 15493 7516 0 5009 39152 39152 54645 7516 0 44161 -22814 23455 0 33548 22357 22357 0 0 0 794549 782747 870852 828097 805104 893209 0 X 828097 805104 828097 805104 828097 805104 828097 -22814 0 805283 179 805104 7. BECTON DICKINSON AND COMPANY 2024-07-25 2024-10-31 1646 1639 7 7 16. BECTON DICKINSON AND COMPANY 2024-10-31 3763 4409 -646 -646 7. REPLIGEN CORP 2024-10-31 945 945 8. REPLIGEN CORP 2023-08-31 2024-10-31 1080 1391 -311 -311 301.396 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-02 2024-12-23 3740 3725 15 15 418.113 BNY MELLON BOND FD CL M 2007-08-31 2024-12-23 4491 5242 -751 -751 23.722 BNYM GLBL RL EST SEC-Y 2020-06-24 2024-12-23 196 176 20 20 109.666 BNYM YLD ENHAN STRAT-Y 2014-08-18 2024-12-23 1236 1389 -153 -153 112.674 GATEWAY TR 2023-11-07 2024-12-23 5280 4406 874 874 856.192 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8673 7776 897 897 4. ISHARES S&P 500 INDEX FUND 2024-08-02 2024-12-23 2390 2143 247 247 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-11 2024-12-23 409 413 -4 -4 330.283 NEUBERGER BERMAN LONG SH-INS 2023-06-21 2024-12-23 6223 5503 720 720 1370.503 CHAMPLAIN MID CAP FUND-INS 2025-01-24 33934 33588 346 346 13. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1547 1503 44 44 84. ISHARES TR S & P SMALL CAP 600 2023-03-14 2025-01-24 9998 8101 1897 1897 144.483 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-16 2025-01-24 3254 3170 84 84 1528.62 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-02 2025-02-27 16907 18894 -1987 -1987 215.605 NEUBERGER BERMAN LONG SH-INS 2025-02-27 4116 3592 524 524 29.777 G Q G PART EMERG MKTS EQ-INST 2024-07-16 2025-04-14 473 563 -90 -90 348.181 BNY MELLON BOND FD CL M 2007-08-31 2025-04-14 3778 4365 -587 -587 68.007 BNYM INTL STCK-Y 2024-07-16 2025-04-14 1483 1736 -253 -253 11.301 BNYM GLBL RL EST SEC-Y 2020-06-24 2025-04-14 89 84 5 5 784.18 BNYM YLD ENHAN STRAT-Y 2014-08-18 2025-04-14 8579 9936 -1357 -1357 40.631 FIDELITY ADV INTL SM CAP-Z 2024-08-02 2025-04-14 1301 1316 -15 -15 89.437 GATEWAY TR 2023-11-07 2025-04-14 3975 3497 478 478 42.922 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-07-31 2025-04-14 419 406 13 13 59. ISHARES CORE MSCI EAFE ETF 2023-07-18 2025-04-14 4375 4078 297 297 14. ISHARES MSCI EMERGING MARKETS EX 2023-06-21 2025-04-14 757 734 23 23 87.743 NEUBERGER BERMAN LONG SH-INS 2023-06-21 2025-04-14 1631 1462 169 169 1332.315 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 17840 18439 -599 -599 466.486 BNY MELLON BOND FD CL M 2007-08-31 2025-05-30 5071 5848 -777 -777 437.579 BNYM INTL STCK-Y 2024-07-16 2025-05-30 10305 11167 -862 -862 182. ISHARES CORE MSCI EAFE ETF 2023-07-18 2025-05-30 15019 12580 2439 2439 1844.428 BNYM YLD ENHAN STRAT-Y 2024-08-02 2025-06-05 20455 20824 -369 -369 889.592 BNYM YLD ENHAN STRAT-Y 2014-08-18 2025-06-05 9866 11271 -1405 -1405 17.587 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-05 774 918 -144 -144 8.544 FIDELITY ADV INTL SM CAP-Z 2024-08-02 2025-06-05 305 277 28 28 7. ISHARES S&P 500 INDEX FUND 2024-08-02 2025-06-05 4190 3750 440 440 16. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-07-18 2025-06-05 967 859 108 108 5. ISHARES MSCI EMERGING MARKETS EX 2023-06-21 2025-06-05 304 262 42 42 18.52 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-16 2025-06-05 370 406 -36 -36 725. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 45943 45727 216 216 384. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-07-18 2025-07-08 24334 20617 3717 3717 4.64 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 221 242 -21 -21 5. ISHARES S&P 500 INDEX FUND 2024-08-02 2025-08-19 3215 2679 536 536 125. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 10334 10331 3 3 94. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-07-11 2025-08-19 7771 7773 -2 -2 23.591 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-16 2025-08-19 523 518 5 5 11. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-05 706 620 86 86 267. ISHARES MSCI EMERGING MARKETS EX 2023-06-21 2025-09-05 17134 13999 3135 3135 12.933 BNYM GLBL RL EST SEC-Y 2020-06-24 2025-09-16 114 96 18 18 18.878 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 990 986 4 4 3. ISHARES S&P 500 INDEX FUND 2024-08-02 2025-09-16 1984 1607 377 377 47. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 3900 3885 15 15 5. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 329 313 16 16 9.228 J H III DISC MID CAP VAL-R6 2025-07-08 2025-09-16 278 268 10 10 35.81 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-16 2025-09-16 856 786 70 70 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 CAPITAL GAIN DIVIDENDS P 5139 12695 326 0 326 0 326 1660 0 0 1660 0 1334 328 1006 false false false false false false false true true SC 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 12521 NONE 0 NONE 0 814286 22208 0 836494 0 0 836494 12547 823947 41197 41197 326 326 40871 0 40871 0 40871 44161 0 0 0 0 44161 40871 0 0 0 0 0 13215 3452 16667 44161 0 0 0 40871 3290 0 0 19957 0 0 0 0 0 0 0 19957 0 0 13215 3452 3290 NONE NONE X NORTHSIDE CENTER 1301 FIFTH AVE NEW YORK NY 10029 NONE PC GENERAL OPERATING 9788 HELEN KELLER SERVICES FOR THE BLIND 180 LIVINGSTON ST BROOKLYN NY 11201 NONE PC GENERAL OPERATING 4894 MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 100195401 NONE PC GENERAL OPERATING 4894 ELIZABETH SETON PEDIATRIC CENTER 300 CORPORATE BLVD SOUTH YONKERS NY 107010000 NONE PC GENERAL OPERATING 4894 VISUALLY IMPAIRED ADVANCEMENT 1170 MAIN STREET BUFFALO NY 14209 NONE PC GENERAL OPERATING 4894 DOCS FOR TOTS 225 BRYANT AVE ROSLYN NY 115761153 NONE PC GENERAL OPERATING 4894 ST MARYS KIDS 29-01 216TH STREET BAYSIDE NY 11360 NONE PC GENERAL OPERATING 4894 39152 14 19136 18 12695 31831 31831 false false false false false false false false false false 05569M830 BNY MELLON BOND FD C AT COST 182328 180197 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 7315 8660 464287457 ISHARES 1-3 YEAR TRE AT COST 9496 9540 075887109 BECTON DICKINSON AND 31618H283 FIDELITY ADV INTL SM AT COST 10833 12612 367829884 GATEWAY TR AT COST 16591 19652 38145N220 GOLDMAN SACHS ABS RE AT COST 15856 17497 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 16914 21042 46434G764 ISHARES MSCI EMERGIN 64128R608 NEUBERGER BERMAN LON AT COST 20440 22871 759916109 REPLIGEN CORP 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 18572 18460 01988X408 ALLSPRING GLO LNG/SH 05587K857 BNYM INTL STCK-Y AT COST 26803 25636 464287200 ISHARES S&P 500 INDE AT COST 273267 341343 64122Q705 NEUBERGER BERMAN INT AT COST 13650 15886 05588E850 BNY MELLON HIGH YIEL AT COST 4332 4378 05589K400 BNYM FLTNG RT INC-Y AT COST 4371 4390 14064D774 FULLTHALER BEH S/C G AT COST 14695 15740 14949P208 CAUSEWAY CAP MGMT TR AT COST 23388 25559 46434G103 ISHARES CORE MSCI EM AT COST 17617 18524 46641Q332 JPMORGAN EQUITY PREM AT COST 22072 22954 47803W703 J H III DISC MID CAP AT COST 35330 36659 74256W584 PRINCIPAL MIDCAP FUN AT COST 36258 36228 87234N765 TCW EMERGING MARKETS AT COST 12619 13024 MUTUAL FUND TIMING ADJ 175 ROUNDING 4 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 1106 0 0 FEDERAL ESTIMATES - PRINCIPAL 1660 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0