2026-09-08T10:01:16-05:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-05-01 256377613 HOSFELD R AND M K MEMORIAL TA HOSF 8888055689 PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 8888055689 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 1147792 X 24761 24535 41913 355466 41913 0 66674 66448 18175 10868 7270 0 0 0 0 0 0 0 0 961 362 0 0 0 0 0 0 0 19136 11230 0 7270 0 0 19136 11230 0 7270 47538 55218 0 3525 45195 45195 0 0 0 893733 899280 1102597 897258 944475 1147792 0 X 897258 944475 897258 944475 897258 944475 897258 47538 0 944796 321 944475 518.679 BNY MELLON BOND FUND-M 2019-08-06 2025-05-30 5638 6732 -1094 -1094 589.968 BNYM INTL STCK-Y 2024-06-24 2025-05-30 13894 14678 -784 -784 240. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 19805 15921 3884 3884 17. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 1081 1063 18 18 751. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 47771 47968 -197 -197 657. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 41792 32952 8840 8840 15.683 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-05 138 169 -31 -31 3465.002 BNYM YLD ENHAN STRAT-Y 2015-08-04 2025-09-05 38981 41813 -2832 -2832 58.582 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-05 2961 3059 -98 -98 14.692 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-05 546 524 22 22 17. ISHARES CORE S&P 500 ETF 2024-12-23 2025-09-05 11040 10160 880 880 11. ISHARES CORE S&P 500 ETF 2025-04-14 2025-09-05 7143 5957 1186 1186 19. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-05 12339 8925 3414 3414 198. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-05 16422 16367 55 55 7. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-09-05 450 394 56 56 352. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 22641 17571 5070 5070 127.622 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-05 2994 2588 406 406 8.178 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 144 141 3 3 9.183 BNYM INTL STCK-Y 2024-06-24 2025-09-16 216 228 -12 -12 8.949 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 79 96 -17 -17 9.949 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 522 519 3 3 14.468 CAUSEWAY INTL VALUE FD INST 2025-09-05 2025-09-16 345 337 8 8 6.947 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 266 248 18 18 2. ISHARES CORE S&P 500 ETF 2023-11-20 2025-09-16 1323 913 410 410 58. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 4813 4794 19 19 3. ISHARES CORE MSCI EAFE ETF 2025-09-05 2025-09-16 262 258 4 4 13. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 854 816 38 38 6.933 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 166 141 25 25 60.927 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 1096 1052 44 44 90.743 BNY MELLON BOND FUND-M 2021-11-04 2025-11-20 1012 1177 -165 -165 .359 BNYM FLTNG RT INC-Y 2025-09-16 2025-11-20 4 4 15.159 CAUSEWAY INTL VALUE FD INST 2025-09-05 2025-11-20 354 353 1 1 2.896 GATEWAY TR 2025-09-05 2025-11-20 143 144 -1 -1 2.839 GATEWAY TR 2021-11-04 2025-11-20 140 115 25 25 24.808 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-05 2025-11-20 265 263 2 2 6. ISHARES CORE S&P 500 ETF 2023-11-20 2025-11-20 3935 2739 1196 1196 21. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 1741 1736 5 5 37. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2025-11-20 3068 3004 64 64 11. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 722 690 32 32 14.254 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 284 285 -1 -1 449.032 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 8105 7750 355 355 662.511 BNYM INTL STCK-Y 2024-06-24 2025-12-29 14317 16483 -2166 -2166 17.614 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 970 920 50 50 1.644 GATEWAY TR 2021-11-04 2025-12-29 84 67 17 17 39. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 26945 16803 10142 10142 18.52 J H III DISC MID CAP VAL-R6 2025-09-05 2025-12-29 515 559 -44 -44 33.52 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-20 2025-12-29 830 826 4 4 15.887 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 394 322 72 72 10.115 PRINCIPAL MIDCAP FUND-R6 2025-09-05 2025-12-29 440 484 -44 -44 1148.049 BNY MELLON BOND FUND-M 2021-11-04 2026-01-21 12766 14890 -2124 -2124 3.749 BNY MELLON HIGH YIELD-I 2025-09-16 2026-01-21 20 21 -1 -1 4.648 BNYM FLTNG RT INC-Y 2025-09-16 2026-01-21 50 52 -2 -2 12.515 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 726 653 73 73 1.994 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-29 2026-01-21 22 21 1 1 12. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 8260 4879 3381 3381 17.329 J H III DISC MID CAP VAL-R6 2025-07-09 2026-01-21 503 506 -3 -3 22.583 J H III DISC MID CAP VAL-R6 2025-09-05 2026-01-21 656 681 -25 -25 36.577 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 974 742 232 232 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 41913 768 0 768 0 768 376 0 0 376 0 392 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 18175 NONE 0 NONE 0 1055842 30811 0 1086653 0 0 1086653 16300 1070353 53518 53518 768 768 52750 0 52750 0 52750 7270 0 0 0 0 7270 52750 0 0 0 7034 3990 3825 402 15251 7270 0 0 0 7270 0 15251 15251 0 0 0 0 0 30229 0 0 0 0 0 0 0 0 NONE NONE BNY ATTN LORRAINE CLARKE 1735 MARKET ST FLOOR 8 PHILADELPHIA PA 19103 2155533042 A COPY OF THE IRS CHARITABLE DETERMINATION LETTER MARCH 16 LOCAL COMMUNITY SERVICES 14 24761 18 41913 66674 66674 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 226370 207890 05588L888 BNYM YLD ENHAN STRAT 464287200 ISHARES CORE S&P 500 AT COST 227672 404359 367829884 GATEWAY TR AT COST 17566 24668 05588F709 BNY MELLON DEVELOPED AT COST 11907 11546 38145N220 GOLDMAN SACHS ABS RE AT COST 18618 22048 46432F842 ISHARES CORE MSCI EA AT COST 23270 31719 31618H283 FIDELITY ADV INTL SM AT COST 16237 19176 64128R608 NEUBERGER BERMAN LON AT COST 24275 28718 464287507 ISHARES TR S&P MIDCA 00771X419 G Q G PART EMERG MKT AT COST 15020 16933 464287457 ISHARES 1-3 YEAR TRE AT COST 8648 8743 46434G764 ISHARES MSCI EMERGIN 05587K857 BNYM INTL STCK-Y AT COST 19221 18134 14064D774 FULLTHALER BEH S/C G AT COST 16344 22289 46641Q332 JPMORGAN EQUITY PREM AT COST 26662 27989 64122Q705 NEUBERGER BERMAN INT AT COST 14650 20947 05588E850 BNY MELLON HIGH YIEL AT COST 5418 5329 05589K400 BNYM FLTNG RT INC-Y AT COST 5482 5324 14021M107 CAP GROUP INTL EQUIT AT COST 17707 18054 14949P208 CAUSEWAY INTL VALUE AT COST 33863 36410 46434G103 ISHARES CORE MSCI EM AT COST 43428 52196 47803W703 J H III DISC MID CAP AT COST 45975 46724 74256W584 PRINCIPAL MIDCAP FUN AT COST 49173 41399 87234N765 TCW EMERGING MARKETS AT COST 31774 32002 MUTUAL FUND TIMING ADJ 319 ROUNDING 2 FOREIGN TAXES 224 224 0 FEDERAL TAX PAYMENT - PRIOR YE 223 0 0 FEDERAL ESTIMATES - PRINCIPAL 376 0 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0