2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 136978266 YESHIVA TR UD RW ALCOTT YESH 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 966933 X 20685 19268 14922 281784 14922 0 35607 34190 13979 8054 5592 0 0 0 0 0 0 0 0 369 225 0 0 0 0 0 0 0 14348 8279 0 5592 39809 39809 54157 8279 0 45401 -18550 25911 0 27929 20510 20510 0 0 0 800043 788958 946423 827972 809468 966933 0 X 827972 809468 827972 809468 827972 809468 827972 -18550 46 809468 0 809468 303.143 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 3762 3422 340 340 398.439 BNY MELLON BOND FD CL M 2024-12-23 4279 5263 -984 -984 87.133 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 719 937 -218 -218 74.441 BNYM YLD ENHAN STRAT-Y 2017-02-24 2024-12-23 839 912 -73 -73 113.102 GATEWAY TR 2021-11-04 2024-12-23 5300 4577 723 723 28.358 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 287 266 21 21 847.193 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 8582 8973 -391 -391 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 327 325 2 2 337.021 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 6349 6120 229 229 1524.358 CHAMPLAIN MID CAP FUND-INS 2025-01-24 37743 37065 678 678 9. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1071 1041 30 30 99. ISHARES TR S & P SMALL CAP 600 2025-01-24 11784 10076 1708 1708 160.38 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 3612 3253 359 359 283.557 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 3136 3245 -109 -109 1626.416 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 17988 18396 -408 -408 214.763 NEUBERGER BERMAN LONG SH-INS 2025-02-27 4100 3900 200 200 36.899 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 586 637 -51 -51 445.587 BNY MELLON BOND FD CL M 2025-04-14 4835 5669 -834 -834 89.791 BNYM INTL STCK-Y 2024-06-24 2025-04-14 1957 2234 -277 -277 16.93 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 134 182 -48 -48 884.249 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 9674 10832 -1158 -1158 46.653 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 1494 1663 -169 -169 112.498 GATEWAY TR 2025-04-14 4999 4378 621 621 54.307 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 530 509 21 21 68. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 5043 4511 532 532 17. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 919 849 70 70 127.138 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 2364 2309 55 55 1520.646 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 20361 21046 -685 -685 529.976 BNY MELLON BOND FD CL M 2017-02-24 2025-05-30 5761 6731 -970 -970 493.065 BNYM INTL STCK-Y 2024-06-24 2025-05-30 11612 12267 -655 -655 204. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 16834 13533 3301 3301 662. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 42110 42321 -211 -211 584. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 37148 29420 7728 7728 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 CAPITAL GAIN DIVIDENDS P 5545 14922 360 0 360 0 360 152 0 0 152 0 208 0 0 false false false false false false false true true false 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 13979 NONE 0 NONE 0 894447 24927 0 919374 0 0 919374 13791 905583 45279 45279 360 360 44919 0 44919 0 44919 45401 0 0 0 0 45401 44919 0 0 9278 683 3412 5041 2346 20760 45401 0 0 0 44919 482 0 0 21242 0 0 0 0 0 0 9278 11964 683 3412 5041 2346 482 NONE NONE X YESHIVA UNIVERSITY ATTN HARVEY SPOLANSKY NEW YORK NY 100333299 NONE PC GENERAL OPERATING 39809 39809 14 20685 18 14922 35607 35607 false false false false false false false false false false THIS TRUST DOES NOT HAVE A STATE FILING REQUIREMENT 05588L888 BNYM YLD ENHAN STRAT AT COST 36834 34381 05569M830 BNY MELLON BOND FD C AT COST 173812 156848 05588F709 BNYM GLBL RL EST SEC AT COST 10472 9339 464287200 ISHARES S&P 500 INDE AT COST 241840 389533 31618H283 FIDELITY ADV INTL SM AT COST 12493 14031 64128R608 NEUBERGER BERMAN LON AT COST 19578 22926 38145N220 GOLDMAN SACHS ABS RE AT COST 15873 18193 46432F842 ISHARES CORE MSCI EA AT COST 17388 21653 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 15968 20585 464287457 ISHARES 1-3 YEAR TRE AT COST 29111 29368 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN AT COST 15789 21198 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 18454 18811 05587K857 BNYM INTL STCK-Y AT COST 25605 24735 64122Q705 NEUBERGER BERMAN INT AT COST 16269 19708 14064D774 FULLTHALER BEH S/C G AT COST 18667 19846 14949P208 CAUSEWAY CAP MGMT TR AT COST 24754 27093 46641Q332 JPMORGAN EQUITY PREM AT COST 21501 22440 47803W703 J H III DISC MID CAP AT COST 37275 38539 74256W584 PRINCIPAL MIDCAP FUN AT COST 37275 37196 MUTUAL FUND TIMING ADJ 45 ROUNDING 1 FOREIGN TAXES 167 167 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0