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 256018540 DONALDSON H-PITT SCH SOC WORK DONA 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 1055530 X 23297 23297 32090 491519 32090 0 55387 55387 16138 9683 6455 0 0 0 0 0 0 0 0 734 215 0 0 0 0 0 0 0 16872 9898 0 6455 49018 49018 65890 9898 0 55473 -10503 45489 0 8752 11103 11103 0 0 0 878728 865892 1044427 887480 876995 1055530 0 X 887480 876995 887480 876995 887480 876995 887480 -10503 18 876995 0 876995 1862.197 BNY MELLON BOND FD CL M 2021-02-12 2024-12-27 20000 24618 -4618 -4618 409.618 BNY MELLON INTL EQTY-Y 2024-12-16 2024-12-27 5845 5944 -99 -99 854.685 BNY MELLON INTL EQTY-Y 2021-06-24 2024-12-27 12196 20512 -8316 -8316 30. ISHARES S&P 500 INDEX FUND 2022-01-27 2025-03-26 17099 13215 3884 3884 69.769 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-05-27 1685 1683 2 2 961.009 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-05-27 23208 26781 -3573 -3573 78.333 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-05-27 1336 1462 -126 -126 3614.738 BNY MELLON HIGH YIELD-I 2015-09-30 2025-05-27 19447 21802 -2355 -2355 50.228 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-05-27 421 505 -84 -84 87.823 BNYM FLTNG RT INC-Y 2024-06-03 2025-05-27 970 972 -2 -2 76.083 BNYM FLTNG RT INC-Y 2024-12-02 2025-05-27 841 840 1 1 1479.172 BNYM FLTNG RT INC-Y 2020-08-03 2025-05-27 16345 16323 22 22 847.017 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-05-27 21243 22068 -825 -825 416.154 FIDELITY ADV INTL SM CAP-Z 2024-12-27 2025-05-27 14790 12830 1960 1960 829.74 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-14 2025-05-27 8414 8140 274 274 117. ISHARES S&P 500 INDEX FUND 2021-02-12 2025-05-27 69211 46958 22253 22253 402. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-12-22 2025-05-27 35808 32184 3624 3624 100. ISHARES TR S & P SMALL CAP 600 2024-09-26 2025-05-27 10609 11621 -1012 -1012 27. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-27 2238 2040 198 198 78.4606 J H III DISC MID CAP VAL-R6 2024-12-20 2025-05-27 2170 2117 53 53 705.2369 J H III DISC MID CAP VAL-R6 2023-11-28 2025-05-27 19507 18575 932 932 37.79 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-05-27 751 791 -40 -40 17.445 BNYM INTL STCK-Y 2025-05-27 2025-05-29 412 415 -3 -3 467.008 BNYM INTL STCK-Y 2021-06-24 2025-05-29 11040 12053 -1013 -1013 202. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-29 16611 15265 1346 1346 1340. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-05-27 2025-07-08 84916 81316 3600 3600 15.752 BNY MELLON HIGH YIELD-I 2016-02-29 2025-08-19 86 88 -2 -2 3.452 FULLTHALER BEH S/C GRW-R6 2025-05-27 2025-08-19 165 152 13 13 18. ISHARES S&P 500 INDEX FUND 2021-02-12 2025-08-19 11572 7061 4511 4511 258. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-08-19 21329 21299 30 30 47.403 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-08-19 1052 993 59 59 334. ISHARES MSCI EMERGING MARKETS EX 2025-05-27 2025-09-05 21434 19982 1452 1452 22.598 BNY MELLON BOND FD CL M 2021-02-12 2025-09-16 254 299 -45 -45 15.2 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-09-16 134 153 -19 -19 22.496 FULLTHALER BEH S/C GRW-R6 2025-05-27 2025-09-16 1180 993 187 187 3. ISHARES S&P 500 INDEX FUND 2021-02-12 2025-09-16 1984 1177 807 807 56. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-27 2025-09-16 4647 4623 24 24 6. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 394 376 18 18 10.551 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 318 311 7 7 42.613 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-09-26 2025-09-16 1018 892 126 126 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 CAPITAL GAIN DIVIDENDS P 8839 32090 632 0 632 0 632 376 0 0 376 0 256 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 16138 NONE 0 NONE 0 998825 12138 0 1010963 0 0 1010963 15164 995799 49790 49790 632 632 49158 0 49158 0 49158 55473 0 0 0 0 55473 49158 0 0 0 0 0 0 3705 3705 55473 0 0 0 49158 6315 0 0 10020 0 0 0 0 0 0 0 10020 0 0 0 3705 6315 NONE NONE X UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 49018 49018 14 23297 18 32090 55387 55387 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 5052 5212 05569M830 BNY MELLON BOND FD C AT COST 232664 216095 05588F709 BNYM GLBL RL EST SEC AT COST 9230 10386 05588E850 BNY MELLON HIGH YIEL AT COST 5034 5198 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 240080 409612 00771X419 G Q G PART EMERG MKT AT COST 22791 22151 46432F842 ISHARES CORE MSCI EA AT COST 21354 25320 05588D753 BNY MELLON INTL EQTY 05587K857 BNYM INTL STCK-Y AT COST 30689 30737 233203421 DFA EMERG MKTS CORE 464287499 ISHARES TR RUSSELL M 367829884 GATEWAY TR AT COST 21413 23595 38145N220 GOLDMAN SACHS ABS RE AT COST 19171 20984 464287804 ISHARES TR S & P SMA 47803W406 JOHN HANCOCK III-DIS 64122Q705 NEUBERGER BERMAN INT AT COST 16324 19029 64128R608 NEUBERGER BERMAN LON AT COST 25486 27388 14064D774 FULLTHALER BEH S/C G AT COST 15743 18854 14949P208 CAUSEWAY CAP MGMT TR AT COST 28039 30644 31618H283 FIDELITY ADV INTL SM AT COST 12348 15068 464287457 ISHARES 1-3 YEAR TRE AT COST 11393 11448 46434G103 ISHARES CORE MSCI EM AT COST 21128 22215 46641Q332 JPMORGAN EQUITY PREM AT COST 26988 27465 47803W703 J H III DISC MID CAP AT COST 42388 43988 74256W584 PRINCIPAL MIDCAP FUN AT COST 43507 43471 87234N765 TCW EMERGING MARKETS AT COST 15070 15567 MUTUAL FUND TIMING ADJ 15 ROUNDING 3 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 143 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0