2026-02-04T11:01:25-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256192083 LYNCH C FOR SCHOLARSHIPS LYNC 4122345519 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345519 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 509938 X 12571 12571 6577 30424 6577 0 19148 19148 7668 4601 3067 0 0 0 0 0 0 0 0 382 110 0 0 0 0 0 0 0 8050 4711 0 3067 11748 11748 19798 4711 0 14815 -650 14437 0 4177 8394 8394 0 0 0 405300 400409 501544 409477 408803 509938 0 X 409477 408803 409477 408803 409477 408803 409477 -650 0 408827 24 408803 10. ISHARES S&P 500 INDEX FUND 2022-07-07 2025-04-15 5402 3898 1504 1504 28.7 PARNASSUS MID CAP FUND-INS 2024-12-06 2025-04-15 1001 1151 -150 -150 310.168 PARNASSUS MID CAP FUND-INS 2021-07-02 2025-04-15 10822 13731 -2909 -2909 13. ISHARES S&P 500 INDEX FUND 2022-07-07 2025-08-20 8352 5067 3285 3285 CAPITAL GAIN DIVIDENDS P 4847 CAPITAL GAIN DIVIDENDS P 4847 CAPITAL GAIN DIVIDENDS P 4847 CAPITAL GAIN DIVIDENDS P 4847 6577 201 0 201 0 201 196 0 0 196 0 5 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 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 7668 NONE 0 NONE 0 476016 7312 0 483328 0 0 483328 7250 476078 23804 23804 201 201 23603 0 23603 0 23603 14815 0 0 0 0 14815 23603 0 0 0 0 0 0 16558 16558 14815 0 0 0 14815 0 8788 8788 7770 0 0 0 0 0 0 0 7770 0 0 0 7770 NONE NONE X TRINITY EPISCOPAL SCHOOL FOR 311 ELEVENTH STREET AMBRIDGE PA 15003 NONE PC GENERAL OPERATING 11748 11748 14 12571 18 6577 19148 19148 false false false false false false false false false false 05588D753 BNY MELLON INTL EQTY AT COST 10485 13417 05569M830 BNY MELLON BOND FD C AT COST 108465 96520 233203421 DFA EMERG MKTS CORE AT COST 8236 12270 87234N765 TCW EMERGING MARKETS AT COST 3048 3275 05587K857 BNYM INTL STCK-Y AT COST 10211 9945 921075297 VAN ECK CM COMMODITY AT COST 1986 1606 46432F842 ISHARES CORE MSCI EA AT COST 18176 21129 05589K400 BNYM FLTNG RT INC-Y AT COST 12381 12040 00766Y513 CHAMPLAIN MID CAP FU AT COST 14670 12466 464288273 ISHARES MSCI EAFE SM AT COST 8651 9206 05588F709 BNYM GLBL RL EST SEC AT COST 2271 2167 00771X419 G Q G PART EMERG MKT AT COST 6842 6816 05588E850 BNY MELLON HIGH YIEL AT COST 9387 8481 701765505 PARNASSUS MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 136415 234255 14064D873 F&T BHVRL SM CAP EQ- AT COST 8571 11763 464287499 ISHARES TR RUSSELL M AT COST 15792 18731 13161P862 CALVERT SMALL CAP FU 464287457 ISHARES 1-3 YEAR TRE AT COST 6086 6222 13161P672 CALVERT SMALL CAP FU AT COST 6639 6878 464287507 ISHARES TR S&P MIDCA AT COST 12097 14357 MUTUAL FUND TIMING ADJ 23 ROUNDING 1 FOREIGN TAXES 75 75 0 FEDERAL TAX PAYMENT - PRIOR YE 76 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0