2026-02-04T15:01:24-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236676705 GREENBERG VICTORIA R TR UW MEM SCH GREE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 508651 X 12888 11777 5608 198835 5608 0 18496 17385 8434 4756 3373 0 0 0 0 0 0 0 0 499 97 0 0 0 0 0 0 0 8933 4853 0 3373 22000 22000 30933 4853 0 25373 -12437 12532 0 1176 15918 15918 0 0 0 462888 435506 492733 464064 451424 508651 0 X 464064 451424 464064 451424 464064 451424 464064 -12437 0 451627 203 451424 795.285 BNY MELLON BOND FUND-M 2020-11-13 2024-12-23 8541 10785 -2244 -2244 61.851 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2024-12-23 510 665 -155 -155 52.88 GATEWAY TR 2021-11-04 2024-12-23 2478 2140 338 338 44.402 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2024-12-23 450 416 34 34 18.52 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 188 183 5 5 648.796 GOLDMAN SACHS ABS RETURN TR FUND - I 2020-11-13 2024-12-23 6572 6334 238 238 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 409 406 3 3 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 163 163 116.708 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 2199 2119 80 80 53.885 BOSTON P LNG/SHRT RES-INS 2024-01-09 2024-12-23 730 717 13 13 78.216 BOSTON P LNG/SHRT RES-INS 2024-06-24 2024-12-23 1060 1080 -20 -20 610.858 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 15125 14862 263 263 45.019 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 1115 1086 29 29 3. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 357 347 10 10 43. ISHARES CORE S&P SMALL-CAP ETF 2022-08-01 2025-01-24 5118 4370 748 748 38.089 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 858 772 86 86 30.588 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 689 667 22 22 12.63 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 201 218 -17 -17 499.921 BNY MELLON BOND FUND-M 2020-12-07 2025-04-14 5424 6589 -1165 -1165 43.578 BNYM INTL STCK-Y 2024-06-24 2025-04-14 950 1084 -134 -134 452.088 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 4946 5665 -719 -719 21.2 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 679 756 -77 -77 33.937 GATEWAY TR 2021-11-04 2025-04-14 1508 1373 135 135 .493 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 5 5 1. ISHARES DJ SELECT DIVIDEND INDEX FD 2024-06-24 2025-04-14 126 122 4 4 3. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 378 359 19 19 7. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 519 492 27 27 23. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 1706 1526 180 180 4. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 216 225 -9 -9 3. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 162 150 12 12 22.5 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 418 409 9 9 704.787 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 9437 9381 56 56 458.601 BNY MELLON BOND FUND-M 2021-07-15 2025-05-30 4985 5993 -1008 -1008 211.677 BNYM INTL STCK-Y 2024-06-24 2025-05-30 4985 5267 -282 -282 87. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 7179 5771 1408 1408 2. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 127 125 2 2 274. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 17429 17569 -140 -140 253. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 16093 12730 3363 3363 22.738 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-04 198 244 -46 -46 400.748 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-09-04 4488 4516 -28 -28 2102.924 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-09-04 23553 25956 -2403 -2403 21.305 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-04 1069 1112 -43 -43 6.554 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-04 242 234 8 8 6.483 GATEWAY TR 2021-11-04 2025-09-04 319 262 57 57 72.446 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-04 765 679 86 86 94. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-04 13251 11135 2116 2116 165. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-04 13651 13640 11 11 7. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-04 444 349 95 95 44.632 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-04 1043 905 138 138 126. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-08 8147 6290 1857 1857 1.384 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 24 24 4.038 BNYM INTL STCK-Y 2024-06-24 2025-09-16 95 100 -5 -5 4.512 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 40 49 -9 -9 4.821 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 253 252 1 1 5.123 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-16 122 117 5 5 2.163 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 83 77 6 6 1. ISHARES CORE S&P 500 ETF 2025-09-04 2025-09-16 661 647 14 14 41. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 3402 3389 13 13 3. ISHARES CORE MSCI EMERGING 2025-09-08 2025-09-16 197 190 7 7 6.842 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 164 139 25 25 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 CAPITAL GAIN DIVIDENDS P 2589 5608 174 0 174 0 174 256 0 0 256 0 82 82 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 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 8434 NONE 0 NONE 0 484174 11998 0 496172 0 0 496172 7443 488729 24436 24436 174 174 24262 0 24262 0 24262 25373 0 0 0 0 25373 24262 0 0 0 0 0 1877 759 2636 25373 0 0 0 24262 1111 0 0 3747 0 0 0 0 0 0 0 3747 0 0 1877 759 1111 NONE NONE X MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE NE493142 CAMBRIDGE MA 021394307 NONE PC GENERAL OPERATING 18500 BEN GURION UNVERSITY OF NEGEV POB 653 BEER SHEVA BE'ER SHEVA IS 8410501 NONE PC GENERAL OPERATING 700 HADASSAH ACADEMIC COLLEGE HANEVIIM 37 HAHAVATSELET ST 8 JERUSALEM JERUSALEM IS 91010 NONE PC GENERAL OPERATING 700 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 700 AMERICAN FRIENDS OF HEBREW UNVERSITY BATTERY PARK NEW YORK NY 10004 NONE PC GENERAL OPERATING 700 FRIENDS OF BAZALEL ACAD OF ARTS DESIGN 370 LEXINGTON AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 700 22000 14 12888 18 5608 18496 18496 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 178609 164762 38145N220 GOLDMAN SACHS ABS RE AT COST 8646 9915 464287457 ISHARES 1-3 YEAR TRE AT COST 8545 8711 05588F709 BNYM GLBL RL EST SEC AT COST 5451 4907 31618H283 FIDELITY ADV INTL SM AT COST 4962 5634 464287804 ISHARES TR S & P SMA 464287168 ISHARES DJ SELECT DI 464287507 ISHARES TR S&P MIDCA 367829884 GATEWAY TR AT COST 7541 9989 64128R608 NEUBERGER BERMAN LON AT COST 9912 11650 464287200 ISHARES S&P 500 INDE AT COST 93417 152600 46432F842 ISHARES CORE MSCI EA AT COST 7306 9517 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 8122 8276 05587K857 BNYM INTL STCK-Y AT COST 11804 11452 64122Q705 NEUBERGER BERMAN INT AT COST 5807 7111 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 4903 4912 05589K400 BNYM FLTNG RT INC-Y AT COST 4917 4925 14064D774 FULLTHALER BEH S/C G AT COST 6557 7045 14949P208 CAUSEWAY CAP MGMT TR AT COST 10432 11418 46434G103 ISHARES CORE MSCI EM AT COST 7965 8306 46641Q332 JPMORGAN EQUITY PREM AT COST 11177 11648 47803W703 J H III DISC MID CAP AT COST 15853 16383 74256W584 PRINCIPAL MIDCAP FUN AT COST 16231 16191 87234N765 TCW EMERGING MARKETS AT COST 7349 7381 MUTUAL FUND TIMING ADJ 201 ROUNDING 2 FOREIGN TAXES 72 72 0 FEDERAL TAX PAYMENT - PRIOR YE 146 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0