2026-06-09T09:01:41-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-02-01 256490164 MILEWSKI FAMILY SCHOLARSHIP FUND MILE 8888055689 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 8888055689 2026-05-21 true DANIEL WALTMAN P01233408 4123556000 2026-05-21 X 2025 2025-03-06 01:10:19Z X 143017 X 3283 3248 5172 57432 5172 0 8455 8420 2304 1147 1152 0 0 0 0 0 0 0 0 99 45 0 0 0 0 0 0 0 2403 1192 0 1152 6791 6791 9194 1192 0 7943 -739 7228 0 6316 6091 6091 0 0 0 114484 113936 136926 120800 120027 143017 0 X 120800 120027 120800 120027 120800 120027 120800 -739 0 120061 34 120027 30.533 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 338 337 1 1 247.441 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 2737 2794 -57 -57 30.071 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 574 546 28 28 4.364 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 69 75 -6 -6 51.272 BNY MELLON BOND FUND-M 2021-11-04 2025-04-14 556 665 -109 -109 11.631 BNYM INTL STCK-Y 2024-06-24 2025-04-14 254 289 -35 -35 1.489 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 12 16 -4 -4 125.885 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 1377 1559 -182 -182 6.446 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 206 230 -24 -24 11.558 GATEWAY TR 2025-02-27 2025-04-14 514 534 -20 -20 5.075 GATEWAY TR 2021-11-04 2025-04-14 226 205 21 21 6.322 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 62 59 3 3 4. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 297 281 16 16 5. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 371 332 39 39 2. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 108 113 -5 -5 18.613 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 346 338 8 8 222.821 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 2984 3084 -100 -100 68.535 BNYM INTL STCK-Y 2024-06-24 2025-06-10 1650 1705 -55 -55 2.607 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-06-10 22 28 -6 -6 3.915 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-06-10 173 204 -31 -31 2.732 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-06-10 98 97 1 1 3. ISHARES CORE S&P 500 ETF 2024-12-23 2025-06-10 1810 1681 129 129 7. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-06-10 430 458 -28 -28 29. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-06-10 2425 1924 501 501 1. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-06-10 62 56 6 6 2. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-06-10 123 100 23 23 6.937 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-06-10 143 141 2 2 24.855 BNYM YLD ENHAN STRAT-Y 2025-06-10 2025-07-14 277 276 1 1 443.691 BNYM YLD ENHAN STRAT-Y 2017-01-17 2025-07-14 4947 5364 -417 -417 .133 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-14 6 7 -1 -1 .029 GATEWAY TR 2025-06-10 2025-07-14 1 1 2. ISHARES CORE S&P 500 ETF 2023-11-20 2025-07-14 1255 913 342 342 90. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-14 5722 5745 -23 -23 85. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-14 5404 4265 1139 1139 3.108 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-14 66 63 3 3 2.27 BNY MELLON HIGH YIELD-I 2025-07-14 2025-08-19 12 12 3.694 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-08-19 32 40 -8 -8 .782 BNYM FLTNG RT INC-Y 2025-07-14 2025-08-19 9 9 2.174 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-19 104 114 -10 -10 4.822 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-08-19 114 107 7 7 .294 FIDELITY ADV INTL SM CAP-Z 2025-07-14 2025-08-19 11 11 .57 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-19 21 20 1 1 .99 GATEWAY TR 2025-06-10 2025-08-19 48 47 1 1 .346 GATEWAY TR 2021-11-04 2025-08-19 17 14 3 3 7.63 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-06-10 2025-08-19 80 78 2 2 2. ISHARES CORE S&P 500 ETF 2023-11-20 2025-08-19 1286 913 373 373 38. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 3141 3138 3 3 2.441 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-19 54 50 4 4 3.379 NEUBERGER BERMAN LONG SH-INS 2025-06-10 2025-08-19 67 66 1 1 7.871 TCW EMERGING MARKETS INCOME FUND-I 2025-07-14 2025-08-19 54 52 2 2 43. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 2759 2146 613 613 1.928 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 17 21 -4 -4 2.863 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 150 149 1 1 7. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-06-10 2025-09-16 581 576 5 5 1.308 J H III DISC MID CAP VAL-R6 2025-07-14 2025-09-16 39 38 1 1 5.442 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 130 110 20 20 1.562 G Q G PART EMERG MKTS EQ-INST 2025-09-16 2025-11-20 28 27 1 1 6.367 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 115 110 5 5 14.648 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 163 190 -27 -27 .123 BNYM FLTNG RT INC-Y 2025-07-14 2025-11-20 1 1 2.126 CAUSEWAY INTL VALUE FD INST 2025-06-10 2025-11-20 50 51 -1 -1 .295 GATEWAY TR 2025-09-16 2025-11-20 15 15 .51 GATEWAY TR 2021-11-04 2025-11-20 25 21 4 4 2.208 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-06-10 2025-11-20 24 23 1 1 1.259 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 13 12 1 1 1. ISHARES CORE S&P 500 ETF 2023-11-20 2025-11-20 656 456 200 200 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-06-10 2025-11-20 166 165 1 1 5. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 415 406 9 9 3. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 197 188 9 9 .059 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-11-20 1 1 2.033 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 40 41 -1 -1 57.085 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 1030 985 45 45 84.2 BNYM INTL STCK-Y 2024-06-24 2025-12-29 1820 2095 -275 -275 2.262 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 125 118 7 7 .243 GATEWAY TR 2021-11-04 2025-12-29 12 10 2 2 5. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 3454 2214 1240 1240 2.473 J H III DISC MID CAP VAL-R6 2025-07-14 2025-12-29 69 72 -3 -3 4.186 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-12-15 2025-12-29 104 103 1 1 2.143 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 53 43 10 10 1.363 PRINCIPAL MIDCAP FUND-R6 2025-07-14 2025-12-29 59 65 -6 -6 146.66 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 1631 1902 -271 -271 .527 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 3 3 .616 BNYM FLTNG RT INC-Y 2025-07-14 2026-01-21 7 7 1.605 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 93 84 9 9 .349 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-29 2026-01-21 4 4 1. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 688 407 281 281 5.142 J H III DISC MID CAP VAL-R6 2025-07-14 2026-01-21 149 150 -1 -1 4.678 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 125 95 30 30 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 CAPITAL GAIN DIVIDENDS P 1726 5172 100 0 100 0 100 60 0 0 60 0 40 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 8888055689 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 152300185 TRUSTEE 1 2304 NONE 0 NONE 0 131312 5366 0 136678 0 0 136678 2050 134628 6731 6731 100 100 6631 0 6631 0 6631 7943 0 0 0 0 7943 6631 0 0 0 558 1293 267 796 2914 7943 0 0 0 6631 1312 0 0 4226 0 0 0 0 0 0 0 4226 558 1293 267 796 1312 X OUR LADY OF HOPE PARISH 40 PARK AVE WILKESBARRE PA 18702 NONE PC GENERAL OPERATING 6791 6791 14 3283 18 5172 8455 8455 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 28727 26665 05588L888 BNYM YLD ENHAN STRAT 64128R608 NEUBERGER BERMAN LON AT COST 3087 3579 367829884 GATEWAY TR AT COST 2256 3088 31618H283 FIDELITY ADV INTL SM AT COST 2074 2368 38145N220 GOLDMAN SACHS ABS RE AT COST 2361 2732 46432F842 ISHARES CORE MSCI EA AT COST 2909 3950 05588F709 BNY MELLON DEVELOPED AT COST 1505 1366 464287507 ISHARES TR S&P MIDCA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 28866 49347 46434G764 ISHARES MSCI EMERGIN 00771X419 G Q G PART EMERG MKT AT COST 1906 2053 05587K857 BNYM INTL STCK-Y AT COST 2449 2313 14064D774 FULLTHALER BEH S/C G AT COST 2069 2392 464287457 ISHARES 1-3 YEAR TRE AT COST 1061 1079 64122Q705 NEUBERGER BERMAN INT AT COST 1859 2445 05588E850 BNY MELLON HIGH YIEL AT COST 683 684 05589K400 BNYM FLTNG RT INC-Y AT COST 698 681 14021M107 CAP GROUP INTL EQUIT AT COST 2163 2241 14949P208 CAUSEWAY INTL VALUE AT COST 4360 4771 46434G103 ISHARES CORE MSCI EM AT COST 5487 6095 46641Q332 JPMORGAN EQUITY PREM AT COST 3344 3572 47803W703 J H III DISC MID CAP AT COST 5830 5748 74256W584 PRINCIPAL MIDCAP FUN AT COST 6253 5662 87234N765 TCW EMERGING MARKETS AT COST 3989 4095 MUTUAL FUND TIMING ADJUSTMENT 34 FOREIGN TAXES 28 28 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0