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 256018608 LOCKHART JAMES H & FLORENCE D LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2026-01-09 true true DANIEL WALTMAN P01233408 4123556000 2026-01-09 X 2024 2025-03-06 01:10:19Z X 3777229 X 80950 80950 43833 599748 43833 0 124783 124783 2394 1436 957 0 0 0 0 0 0 0 0 5025 864 0 0 0 0 0 0 0 7419 2300 0 957 178086 178086 185505 2300 0 179043 -60722 122483 0 -45437 -5426 -5426 11627 9980 9980 0 0 0 3180753 3082828 3772675 3146943 3087382 3777229 0 X 3146943 3087382 3146943 3087382 3146943 3087382 3146943 -60722 1161 3087382 0 3087382 78. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-10-01 44618 36262 8356 8356 225. ISHARES CORE MSCI EAFE ETF 2024-09-05 2024-10-21 16968 17065 -97 -97 136.478 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-22 2922 2618 304 304 10.707 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-11-05 274 255 19 19 245.499 CHAMPLAIN MID CAP FUND-INS 2024-09-05 2024-11-05 6282 6000 282 282 95.494 CHAMPLAIN MID CAP FUND-INS 2023-06-15 2024-11-05 2444 2197 247 247 187.899 F&T BHVRL SM CAP EQ-R6 2023-03-17 2024-12-03 10000 6516 3484 3484 70.296 DFA EMERG MKTS CORE EQUITY 2023-12-11 2024-12-03 1698 1517 181 181 72.319 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-12-03 1747 1797 -50 -50 1099.107 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-12-03 26554 20916 5638 5638 90. ISHARES S&P 500 INDEX FUND 2023-12-12 2024-12-03 54619 41840 12779 12779 3724.395 BNY MELLON BOND FD CL M 2013-03-28 2024-12-27 40000 50257 -10257 -10257 315.058 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-19 2952 3004 -52 -52 289.09 ARISTOTLE FLTNG RT INC-I 2024-10-01 2025-03-19 2709 2743 -34 -34 463.088 ARISTOTLE FLTNG RT INC-I 2023-03-17 2025-03-19 4339 4333 6 6 7279.345 BNY MELLON BOND FD CL M 2013-05-31 2025-03-19 80000 96894 -16894 -16894 436.3 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-03-20 10000 10576 -576 -576 362.494 CAUSEWAY CAP MGMT TR 2024-12-03 2025-03-20 7739 7500 239 239 199.567 CAUSEWAY CAP MGMT TR 2024-01-24 2025-03-20 4261 3828 433 433 302.389 FIDELITY ADV INTL SM CAP-Z 2024-10-22 2025-03-20 10000 9958 42 42 103. ISHARES CORE MSCI EAFE ETF 2024-09-05 2025-03-20 8026 7812 214 214 43.698 ARISTOTLE FLTNG RT INC-I 2025-03-31 2025-04-07 402 409 -7 -7 1044.441 ARISTOTLE FLTNG RT INC-I 2023-03-17 2025-04-07 9598 9630 -32 -32 4798.464 BNY MELLON HIGH YIELD-I 2015-01-26 2025-04-07 25000 30950 -5950 -5950 147.333 TCW EMERGING MARKETS INCOME FUND-I 2024-04-30 2025-04-07 928 961 -33 -33 220.59 TCW EMERGING MARKETS INCOME FUND-I 2024-11-01 2025-04-07 1390 1442 -52 -52 1219.379 TCW EMERGING MARKETS INCOME FUND-I 2023-03-17 2025-04-07 7682 7403 279 279 3239.741 ARISTOTLE FLTNG RT INC-I 2023-03-17 2025-04-14 30000 29870 130 130 71.777 BNY MELLON HIGH YIELD-I 2024-09-30 2025-04-14 378 393 -15 -15 1659.029 BNY MELLON HIGH YIELD-I 2024-12-03 2025-04-14 8726 9042 -316 -316 3972.616 BNY MELLON HIGH YIELD-I 2015-01-26 2025-04-14 20896 24378 -3482 -3482 34.254 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-06-02 1500 1696 -196 -196 18. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-06-02 10663 10271 392 392 27. ISHARES S&P 500 INDEX FUND 2023-12-12 2025-06-02 15994 12552 3442 3442 117. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-06-02 6988 7332 -344 -344 106.701 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-07-31 5000 5206 -206 -206 24. ISHARES S&P 500 INDEX FUND 2023-12-12 2025-07-31 15363 11157 4206 4206 39. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-07-31 2474 2444 30 30 9.142 J H III DISC MID CAP VAL-R6 2024-12-27 2025-07-31 266 247 19 19 76.798 J H III DISC MID CAP VAL-R6 2023-12-19 2025-07-31 2234 2094 140 140 160.128 F&T BHVRL SM CAP EQ-R6 2024-12-27 2025-09-24 8000 7324 676 676 80. ISHARES S&P 500 INDEX FUND 2023-12-12 2025-09-24 53282 37191 16091 16091 121. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-09-24 10029 10035 -6 -6 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 CAPITAL GAIN DIVIDENDS P 24803 43833 1703 0 1703 0 1703 5412 0 0 5412 0 3709 852 2857 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 true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 2394 NONE 0 NONE 0 3587493 11322 0 3598815 0 0 3598815 53982 3544833 177242 177242 1703 1703 175539 870 176409 0 176409 179043 0 0 0 0 179043 176409 0 0 171987 321028 19804 0 0 512819 179043 0 0 0 176409 2634 0 0 515453 0 0 0 0 0 0 171987 343466 321028 19804 0 0 2634 NONE NONE X CHATHAM UNIVERSITY INSTITUTIONAL ADVANCEMENT PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 3188 FAMILY RESOURCES SUITE 500 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3188 LAUREL HIGHLANDS COUNCIL B S O A C/O BRIAN KURITZKY PITTSBURGH PA 152193699 NONE PC GENERAL OPERATING 1274 PRESBYTERIAN UNIVERSITY HOSP MEDICAL HEALTH SERVICES FDN PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 6374 SALVATION ARMY ATTN MR RICHARD D ALLEN WEST NYACK NY 10994 NONE PC GENERAL OPERATING 6374 BREATHE PENNSYLVANIA C/O TAMI ROCK CRANBERRY TWP PA 160664130 NONE PC GENERAL OPERATING 3188 UPMC SHADYSIDE 3600 FORBES AVENUE AT MEYRAN AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 6374 WEST PENN ALLEGHENY HEALTH SYS INC 120 FIFTH AVENUE SUITE 2900 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 6374 GIRL SCOUTS WESTERN PENNSYLVANIA C/O FINANCE DEPARTMENT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 1274 ST MARGARET FOUNDATION C/O NICOLE DIMANOV PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 3188 PASSAVANT MEMORIAL HOME C/O ROBERT DOUGHERTY CFO PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 1594 EYE & EAR FOUNDATION 203 LOTHRUP STREET PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 4058 CHILDRENS HOSPITAL OF PGH FDN ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 6374 AURORA UNIVERSITY C/O LISA VIVODA AURORA IL 605064892 NONE PC GENERAL OPERATING 1274 PIKEVILLE COLLEGE ATTN BRANDI GOLLIHUE PIKEVILLE KY 41501 NONE PC GENERAL OPERATING 3188 Y M C A OF GREATER PITTSBURGH PANKAJ SHARMA FOSTER PLAZA 10 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 6374 UNIVERSITY OF PITTSBURGH GENERAL ACCOUNTING - TAMMY JOHNSON PITTSBURGH PA 15260 NONE PC GENERAL OPERATING 6374 THE AMERICAN UNIV IN CAIRO ATTN PAOLA VALDEZ FIN ADM OFF NEW YORK NY 10170 NONE PC GENERAL OPERATING 19124 PRINCETON UNIVERSITY OFFICE OF FINANCE TREASURY PRINCETON NJ 08540 NONE PC GENERAL OPERATING 6374 KINGSLEY ASSOCIATION ATTN DEXTER HAIRSTON- EX DIR PITTSBURGH PA 152064055 NONE PC GENERAL OPERATING 15938 WESTMINSTER COLLEGE ATTN GINA CARRIER ASST CONTROLLER NEW WILMINGTON PA 16172 NONE PC GENERAL OPERATING 3188 MUSKINGUM COLLEGE ATTN PHIL LAUBE CONTROLLER NEW CONCORD OH 43762 NONE PC GENERAL OPERATING 3188 YMCA OF USA 101 N WACKER DRIVE CHICAGO IL 60606 NONE PC GENERAL OPERATING 12750 PRESBYTERIAN HEALTH CARE FDN C/O JAN F HOSEA ALBUQUERQUE NM 87125 NONE PC GENERAL OPERATING 3188 STERLING COLLEGE ATTN VP FINANCIAL SERVICES STERLING KS 67579 NONE PC GENERAL OPERATING 6374 THE CHOATE SCHOOL FDN INC ATTN MARTHA GLOWACKI WALLINGFORD CT 06492 NONE PC GENERAL OPERATING 6374 UNIVERSITY OF THE OZARKS ATTN BUSINESS OFFICE CLARKSVILLE AR 72830 NONE PC GENERAL OPERATING 3188 TRUDEAU INSTITUTE INC 154 ALGONQUIN AVENUE SARANAC LAKE NY 12983 NONE PC GENERAL OPERATING 1274 TUSCULUM COLLEGE STEPHEN J GEHR CFO GREENVILLE TN 37743 NONE I SCHOLARSHIPS 3188 ALLAHABAD AGR INST INDIA E862337 C/O PRESB CHURCH USA PITTSBURGH PA 152643700 NONE PC GENERAL OPERATING 3188 PASSAVANT HOSPITAL FOUNDATION S T ENDOWMENT ACCOUNT PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 3188 MONMOUTH COLLEGE ATTN BUSINESS OFFICE - POLING HALL MONMOUTH IL 61462 NONE PC GENERAL OPERATING 3188 UPMC - SOUTH SIDE MEDICAL HEALTH SERVICES FDN PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 1594 ALLEGHENY GENERAL HOSPITAL ATTNBROOKE SARAPA - TREASURY DEPT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 6374 FORBES HEALTH FOUNDATION ATTN BROOKE SARAPA - TREASURY DEPT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 6374 178086 14 80950 18 43833 124783 124783 false false false false false false false false false false 05587K857 BNYM INTL STCK-Y AT COST 51477 82481 05569M830 BNY MELLON BOND FD C AT COST 888612 810142 05588E850 BNY MELLON HIGH YIEL AT COST 29413 30712 233203421 DFA EMERG MKTS CORE AT COST 61104 92004 00771X419 G Q G PART EMERG MKT AT COST 71316 78987 00766Y513 CHAMPLAIN MID CAP FU AT COST 84882 89514 04045F592 ARISTOTLE FLTNG RT I AT COST 23006 23516 05588F709 BNYM GLBL RL EST SEC AT COST 31899 39292 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 84033 116071 31618H283 FIDELITY ADV INTL SM AT COST 40404 52700 464287200 ISHARES S&P 500 INDE AT COST 1161928 1686636 464287507 ISHARES TR S&P MIDCA AT COST 148572 185273 46432F842 ISHARES CORE MSCI EA AT COST 146772 186320 47803W406 JOHN HANCOCK III-DIS 87234N765 TCW EMERGING MARKETS AT COST 25157 28644 14949P208 CAUSEWAY CAP MGMT TR AT COST 71356 89085 13161P672 CALVERT SMALL CAP FU AT COST 40143 45874 464287457 ISHARES 1-3 YEAR TRE AT COST 40967 40982 47803W703 J H III DISC MID CAP AT COST 81787 94442 MUTUAL FUND TIMING ADJ 290 RECOVERY OF GRANTS PAID 870 ROUNDING 1 FOREIGN TAXES 640 640 0 FEDERAL ESTIMATES - PRINCIPAL 4161 0 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0