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 256018835 OWENS SAMUEL T JR DECD OWEN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2026-01-09 true true DANIEL WALTMAN P01233408 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 3402262 X 91786 91786 81648 486106 81648 0 173434 173434 35185 21111 14074 0 0 0 0 0 0 0 0 1442 542 0 0 0 0 0 0 0 36627 21653 0 14074 135000 135000 171627 21653 0 149074 1807 151781 0 59729 173087 173087 0 0 0 3008757 2897064 3229175 3068486 3070151 3402262 0 X 3068486 3070151 3068486 3070151 3068486 3070151 3068486 1807 149 3070442 291 3070151 188.323 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2024-11-11 5000 5435 -435 -435 98.738 F&T BHVRL SM CAP EQ-R6 2024-04-02 2024-11-11 5307 4507 800 800 87.309 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-11-11 4693 3097 1596 1596 121. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-11-11 72865 47615 25250 25250 123.993 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-11-11 4000 3156 844 844 50. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-12-02 30323 19675 10648 10648 235.35512 BNY MELLON HIGH YIELD-I 2020-12-03 2024-12-26 1266 1440 -174 -174 182.06088 BNY MELLON HIGH YIELD-I 2012-02-27 2024-12-26 979 1162 -183 -183 107. ISHARES S&P 500 INDEX FUND 2021-02-17 2024-12-26 64542 42105 22437 22437 4044.585 BNY MELLON BOND FD CL M 2012-06-07 2025-03-20 44490 54409 -9919 -9919 81.007 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-03-20 663 655 8 8 264.264 BNYM FLTNG RT INC-Y 2014-03-24 2025-03-20 2915 3040 -125 -125 150.376 CAUSEWAY CAP MGMT TR 2024-04-02 2025-03-20 3211 3000 211 211 1041.786 CAUSEWAY CAP MGMT TR 2024-01-23 2025-03-20 22242 19856 2386 2386 44.378 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-03-20 1072 1200 -128 -128 376.506 TCW EMERGING MARKETS INCOME FUND-I 2020-09-18 2025-03-20 2492 2982 -490 -490 17.492 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-05-02 402 505 -103 -103 403.739 BNY MELLON HIGH YIELD-I 2024-06-28 2025-05-02 2160 2181 -21 -21 319.326 BNY MELLON HIGH YIELD-I 2025-01-31 2025-05-02 1708 1715 -7 -7 4151.121 BNY MELLON HIGH YIELD-I 2012-01-31 2025-05-02 22208 23843 -1635 -1635 79.191 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-05-02 665 641 24 24 2779.933 BNYM FLTNG RT INC-Y 2014-03-07 2025-05-02 30385 31549 -1164 -1164 3.399 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-02 119 133 -14 -14 5.033 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-02 218 249 -31 -31 306.186 CAUSEWAY CAP MGMT TR 2024-01-23 2025-05-02 6448 5836 612 612 92.656 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-05-02 2238 2506 -268 -268 40. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-05-02 22727 22839 -112 -112 9.644 J H III DISC MID CAP VAL-R6 2024-12-20 2025-05-02 254 260 -6 -6 184.824 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-09-03 4515 5334 -819 -819 1793.46132 BNY MELLON BOND FD CL M 2012-05-18 2025-09-03 19818 23612 -3794 -3794 401.46268 BNY MELLON BOND FD CL M 2013-01-16 2025-09-03 4436 5437 -1001 -1001 22.704 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-09-03 196 184 12 12 1.409 BNYM GLBL RL EST SEC-Y 2012-08-20 2025-09-03 12 11 1 1 62.811 BNYM FLTNG RT INC-Y 2014-03-06 2025-09-03 694 703 -9 -9 25.26 BNYM FLTNG RT INC-Y 2014-03-09 2025-09-03 279 300 -21 -21 5.1399 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-09-03 188 201 -13 -13 54.8941 CALVERT SMALL CAP FUND-R6 2024-04-02 2025-09-03 2008 1913 95 95 64.859 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-09-03 3214 3211 3 3 23.84 F&T BHVRL SM CAP EQ-R6 2022-03-03 2025-09-03 1181 846 335 335 75.762 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-09-03 2070 2049 21 21 49. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-09-03 31599 27978 3621 3621 64. ISHARES S&P 500 INDEX FUND 2021-02-17 2025-09-03 41273 25183 16090 16090 93. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-26 2025-09-03 6025 5858 167 167 4. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-20 2025-09-03 259 239 20 20 3. ISHARES TR S & P SMALL CAP 600 2024-12-26 2025-09-03 351 350 1 1 298.43311 TCW EMERGING MARKETS INCOME FUND-I 2020-08-29 2025-09-03 2026 2357 -331 -331 47.10289 TCW EMERGING MARKETS INCOME FUND-I 2020-09-18 2025-09-03 320 382 -62 -62 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 CAPITAL GAIN DIVIDENDS P 16064 81648 2110 0 2110 0 2110 924 0 0 924 0 1186 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122340023 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 35185 NONE 0 NONE 0 3159391 50455 0 3209846 0 0 3209846 48148 3161698 158085 158085 2110 2110 155975 0 155975 0 155975 149074 0 0 0 0 149074 155975 15433 0 0 0 0 0 0 0 149074 15433 0 0 133641 0 0 0 0 0 0 0 0 22334 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 135000 135000 14 91786 18 81648 173434 173434 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 27956 32504 05569M830 BNY MELLON BOND FD C AT COST 1409728 1256533 05589K400 BNYM FLTNG RT INC-Y AT COST 59548 59459 05588E850 BNY MELLON HIGH YIEL AT COST 49806 51788 87234N765 TCW EMERGING MARKETS AT COST 64845 64253 233203421 DFA EMERG MKTS CORE AT COST 46024 48202 46432F842 ISHARES CORE MSCI EA AT COST 115984 136727 00771X419 G Q G PART EMERG MKT AT COST 55125 52289 00766Y513 CHAMPLAIN MID CAP FU AT COST 74784 68014 05587K857 BNYM INTL STCK-Y AT COST 55782 54623 464287200 ISHARES S&P 500 INDE AT COST 596501 1015997 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 36313 51423 14949P208 CAUSEWAY CAP MGMT TR AT COST 18102 22762 31618H283 FIDELITY ADV INTL SM AT COST 30869 37913 464287507 ISHARES TR S&P MIDCA AT COST 87147 95475 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 23103 24565 14064D774 FULLTHALER BEH S/C G AT COST 2674 3312 464287457 ISHARES 1-3 YEAR TRE AT COST 83471 83873 464287804 ISHARES TR S & P SMA AT COST 2685 2733 46434G764 ISHARES MSCI EMERGIN AT COST 7734 9316 47803W703 J H III DISC MID CAP AT COST 41884 49403 64122Q705 NEUBERGER BERMAN INT AT COST 6999 8011 MUTUAL FUND TIMING ADJ 291 COST BASIS ADJUSTMENT 149 FOREIGN TAXES 404 404 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0