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 256018885 SINGER JULIA M CHARITABLE TR SING 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 2223358 X 48575 48191 83094 1483989 83094 0 131669 131285 23141 13844 9256 0 0 0 0 0 0 0 0 933 497 0 0 0 0 0 0 0 24074 14341 0 9256 87600 87600 111674 14341 0 96856 19995 116944 0 11604 62179 62179 0 0 0 1807989 1777482 2161179 1819593 1839661 2223358 0 X 1819593 1839661 1819593 1839661 1819593 1839661 1819593 19995 73 1839661 0 1839661 125. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-11-15 8971 9525 -554 -554 25. ISHARES S&P 500 INDEX FUND 2022-01-28 2024-12-02 15158 10978 4180 4180 89.25 BNYM GLBL RL EST SEC-Y 2021-12-28 2024-12-12 763 898 -135 -135 59.868 CALVERT SMALL CAP FUND 2023-02-28 2024-12-12 2337 1965 372 372 73.58 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 3584 3642 -58 -58 40.116 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-12 1954 1423 531 531 124. ISHARES S&P 500 INDEX FUND 2021-02-19 2024-12-12 75603 53621 21982 21982 11.986 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-12-12 378 327 51 51 237.59 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-12 7498 6047 1451 1451 7231.433 BNY MELLON BOND FD CL M 2021-02-18 2024-12-20 77955 95383 -17428 -17428 457.34 BNY MELLON HIGH YIELD-I 2020-12-01 2024-12-20 2465 2790 -325 -325 51. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2024-12-20 4170 4192 -22 -22 43.756 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-12-20 287 361 -74 -74 870.687 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-02-06 21593 21136 457 457 2213.321 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-02-06 54890 59543 -4653 -4653 142.132 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-02-06 2355 2652 -297 -297 3943.797 BNY MELLON BOND FD CL M 2003-01-17 2025-02-06 42869 51835 -8966 -8966 74.426 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-02-06 616 609 7 7 82.336 BNYM GLBL RL EST SEC-Y 2021-12-28 2025-02-06 681 828 -147 -147 639.365 BNYM FLTNG RT INC-Y 2024-03-01 2025-02-06 7097 7071 26 26 742.336 BNYM FLTNG RT INC-Y 2024-09-03 2025-02-06 8240 8264 -24 -24 3754.967 BNYM FLTNG RT INC-Y 2020-03-31 2025-02-06 41680 41580 100 100 7.003 CALVERT SMALL CAP FUND 2024-12-12 2025-02-06 268 273 -5 -5 550.119 CALVERT SMALL CAP FUND 2022-12-15 2025-02-06 21042 17186 3856 3856 1062.745 F&T BHVRL SM CAP EQ-R6 2022-03-03 2025-02-06 50098 37696 12402 12402 250.674 CAUSEWAY CAP MGMT TR 2024-11-15 2025-02-06 5006 4822 184 184 2040.923 CAUSEWAY CAP MGMT TR 2024-01-23 2025-02-06 40757 38900 1857 1857 1735.562 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-02-06 40977 45123 -4146 -4146 67.1 FIDELITY ADV INTL SM CAP-Z 2024-11-15 2025-02-06 2120 2132 -12 -12 30. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-02-06 18264 17800 464 464 201. ISHARES S&P 500 INDEX FUND 2021-02-19 2025-02-06 122371 79011 43360 43360 29. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-12 2025-02-06 2379 2384 -5 -5 45. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-02-06 5386 5213 173 173 127. ISHARES CORE MSCI EAFE ETF 2024-08-21 2025-02-06 9464 9677 -213 -213 139.683 JOHN HANCOCK III-DISC M/C-IS 2024-12-20 2025-02-06 3903 3770 133 133 1255.534 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2025-02-06 35080 31953 3127 3127 187.344 TCW EMERGING MARKETS INCOME FUND-I 2024-12-12 2025-02-06 1242 1253 -11 -11 2980.98 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-02-06 19764 21981 -2217 -2217 4359.475 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-06 2025-02-27 48216 53721 -5505 -5505 425.205 NEUBERGER BERMAN LONG SH-INS 2025-02-06 2025-02-27 8117 8228 -111 -111 1536.756 BNY MELLON HIGH YIELD-I 2015-09-30 2025-03-05 8314 9372 -1058 -1058 52.792 BNYM GLBL RL EST SEC-Y 2024-12-26 2025-03-05 444 427 17 17 10.182 BNYM GLBL RL EST SEC-Y 2023-12-26 2025-03-05 86 81 5 5 9018.12 BNYM YLD ENHAN STRAT-Y 2025-02-06 2025-03-05 101724 101815 -91 -91 2.77 FIDELITY ADV INTL SM CAP-Z 2024-11-15 2025-03-05 90 88 2 2 17.578 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-03-05 573 540 33 33 60.776 GATEWAY TR 2025-02-06 2025-03-05 2805 2877 -72 -72 13. ISHARES CORE MSCI EAFE ETF 2024-08-21 2025-03-05 1010 991 19 19 23. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-03-05 1786 1741 45 45 164.995 NEUBERGER BERMAN LONG SH-INS 2025-02-06 2025-03-05 3160 3193 -33 -33 195.837 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-03-05 2699 2710 -11 -11 194.851 G Q G PART EMERG MKTS EQ-INST 2021-06-24 2025-04-16 3102 3636 -534 -534 961.959 BNY MELLON BOND FD CL M 2020-03-31 2025-04-16 10495 12602 -2107 -2107 66.82 BNYM INTL STCK-Y 2021-06-24 2025-04-16 1450 1725 -275 -275 227.523 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 1199 1219 -20 -20 220.065 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 1160 1189 -29 -29 2387.019 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 12580 13241 -661 -661 1391.757 BNYM FLTNG RT INC-Y 2025-03-05 2025-04-16 15128 15379 -251 -251 71.102 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-04-16 2292 2184 108 108 186.885 GATEWAY TR 2025-02-06 2025-04-16 8191 8847 -656 -656 38.861 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-02-06 2025-04-16 378 400 -22 -22 53. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-04-16 3947 4012 -65 -65 50. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-04-16 2689 2876 -187 -187 74.889 NEUBERGER BERMAN LONG SH-INS 2025-02-06 2025-04-16 1384 1449 -65 -65 3278.052 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-16 43631 45368 -1737 -1737 17.854 TCW EMERGING MARKETS INCOME FUND-I 2025-03-05 2025-04-16 114 118 -4 -4 1154.172 BNYM INTL STCK-Y 2021-06-24 2025-05-28 27077 29347 -2270 -2270 469. ISHARES CORE MSCI EAFE ETF 2021-06-24 2025-05-28 38486 35506 2980 2980 172. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-07-08 10900 10729 171 171 1541. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-02-06 2025-07-08 97653 99122 -1469 -1469 1168. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-05 2025-07-08 74016 69739 4277 4277 78.689 FULLTHALER BEH S/C GRW-R6 2025-02-06 2025-08-19 3753 4065 -312 -312 18.754 CAUSEWAY CAP MGMT TR 2025-05-28 2025-08-19 442 405 37 37 24.254 FIDELITY ADV INTL SM CAP-Z 2023-12-20 2025-08-19 909 745 164 164 54. ISHARES S&P 500 INDEX FUND 2025-03-05 2025-08-19 34717 31168 3549 3549 24. ISHARES S&P 500 INDEX FUND 2021-02-19 2025-08-19 15430 9434 5996 5996 492. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 40674 40718 -44 -44 34. ISHARES MSCI EMERGING MARKETS EX 2025-02-06 2025-08-19 2179 1931 248 248 151.861 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-02-06 2025-08-19 3370 3412 -42 -42 695. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-09-05 44600 39290 5310 5310 27.896 BNY MELLON BOND FD CL M 2020-03-31 2025-09-16 313 365 -52 -52 38.371 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 339 331 8 8 48.37 FULLTHALER BEH S/C GRW-R6 2025-02-06 2025-09-16 2538 2499 39 39 11. ISHARES S&P 500 INDEX FUND 2021-02-19 2025-09-16 7274 4324 2950 2950 118. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-09-16 9792 9766 26 26 18. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 1183 1129 54 54 30.458 J H III DISC MID CAP VAL-R6 2025-08-19 2025-09-16 919 899 20 20 93.369 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-02-06 2025-09-16 2232 2098 134 134 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 CAPITAL GAIN DIVIDENDS P 19164 83094 1626 0 1626 0 1626 456 0 0 456 0 1170 0 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 X 384 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 23141 NONE 0 NONE 0 2077566 30656 0 2108222 0 0 2108222 31623 2076599 103830 103830 1626 1626 102204 0 102204 0 102204 96856 0 0 0 0 96856 102204 0 0 0 0 6012 22181 2045 30238 96856 0 0 0 96856 0 5348 5348 24890 0 0 0 0 0 0 0 24890 0 664 22181 2045 NONE NONE X FAMILY RESOURCES 1425 FORBES AVE PITTSBURGH PA 152195140 NONE PC GENERAL OPERATING 21900 CALVARY EPISCOPAL CHURCH ATTN TREASURER PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 21900 CANTERBURY PLACE 600 GRANT STREET 58TH FL CORP TAX PITTSBURGH PA 152192739 NONE PC GENERAL OPERATING 21900 ST BARNABAS CHARITIES INC 5850 MERIDIAN RD GIBSONIA PA 150449605 NONE PC GENERAL OPERATING 21900 87600 14 48575 18 83094 131669 131669 false false false false false false false false false false 05588E850 BNY MELLON HIGH YIEL AT COST 10321 10859 05569M830 BNY MELLON BOND FD C AT COST 459842 446850 05589K400 BNYM FLTNG RT INC-Y AT COST 10869 10889 05588F709 BNYM GLBL RL EST SEC AT COST 18311 21477 87234N765 TCW EMERGING MARKETS AT COST 31590 32302 00766Y513 CHAMPLAIN MID CAP FU 46432F842 ISHARES CORE MSCI EA AT COST 43945 52299 05587K857 BNYM INTL STCK-Y AT COST 62302 63546 00771X419 G Q G PART EMERG MKT AT COST 46778 45832 233203421 DFA EMERG MKTS CORE 464287200 ISHARES S&P 500 INDE AT COST 497105 847334 14064D873 F&T BHVRL SM CAP EQ- 13161P862 CALVERT SMALL CAP FU 14949P208 CAUSEWAY CAP MGMT TR AT COST 57462 63355 31618H283 FIDELITY ADV INTL SM AT COST 25451 31262 464287507 ISHARES TR S&P MIDCA 47803W406 JOHN HANCOCK III-DIS 14064D774 FULLTHALER BEH S/C G AT COST 36739 39166 367829884 GATEWAY TR AT COST 46039 48627 38145N220 GOLDMAN SACHS ABS RE AT COST 41560 43394 464287457 ISHARES 1-3 YEAR TRE AT COST 23529 23727 46434G103 ISHARES CORE MSCI EM AT COST 43761 46012 46641Q332 JPMORGAN EQUITY PREM AT COST 53829 56986 47803W703 J H III DISC MID CAP AT COST 87697 91014 64122Q705 NEUBERGER BERMAN INT AT COST 35342 39529 64128R608 NEUBERGER BERMAN LON AT COST 54994 56776 74256W584 PRINCIPAL MIDCAP FUN AT COST 90016 89943 MUTUAL FUND TIMING ADJ 72 ROUNDING 1 FOREIGN TAXES 366 366 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0