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 236785914 WRIGHT R R EDUCATIONAL FD - UA WRIG 4122342890 PO BOX 185 PITTSBURGH PA 152300185 JUNE GOETTERT VICE PRESIDENT 4122342890 2026-08-27 true DANIEL WALTMAN P01233408 4123556000 2026-08-27 X 2025 X 253573 X 6608 6525 5811 65274 5811 0 12419 12336 4112 2451 1645 0 0 0 0 0 0 0 0 169 78 0 0 0 0 0 0 0 4281 2529 0 1645 16000 16000 20281 2529 0 17645 -7862 9807 0 11844 9122 9122 0 0 0 216588 211395 244451 228432 220517 253573 0 X 228432 220517 228432 220517 228432 220517 228432 -7862 2 220572 55 220517 11.415 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-05-12 192 197 -5 -5 104.653 BNY MELLON BOND FUND-M 2021-11-04 2025-05-12 1133 1357 -224 -224 22.016 BNYM INTL STCK-Y 2024-06-24 2025-05-12 513 548 -35 -35 21.686 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-05-12 182 233 -51 -51 33.234 BNYM YLD ENHAN STRAT-Y 2016-05-12 2025-05-12 369 403 -34 -34 6.894 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-05-12 302 360 -58 -58 6.934 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-05-12 239 247 -8 -8 3.563 GATEWAY TR 2021-11-04 2025-05-12 164 144 20 20 19.064 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-05-12 192 179 13 13 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-05-12 263 240 23 23 3. ISHARES CORE S&P 500 ETF 2024-12-23 2025-05-12 1755 1793 -38 -38 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-05-12 2339 1626 713 713 22. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-05-12 1341 1440 -99 -99 9. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-12 720 597 123 123 5. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-05-12 295 250 45 45 3. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-05-12 168 164 4 4 15.471 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-05-12 313 314 -1 -1 10.527 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-05-12 204 191 13 13 207.468 BNY MELLON BOND FUND-M 2021-11-04 2025-05-30 2255 2691 -436 -436 89.958 BNYM INTL STCK-Y 2024-06-24 2025-05-30 2119 2238 -119 -119 36. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 2971 2388 583 583 4. ISHARES CORE S&P MID-CAP ETF 2024-12-23 2025-07-09 254 250 4 4 111. ISHARES CORE S&P MID-CAP ETF 2025-01-24 2025-07-09 7061 7088 -27 -27 119. ISHARES CORE S&P MID-CAP ETF 2022-08-01 2025-07-09 7570 5960 1610 1610 759.383 BNYM YLD ENHAN STRAT-Y 2016-05-12 2025-09-10 8589 9204 -615 -615 4.818 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-10 248 252 -4 -4 17.282 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-10 183 162 21 21 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-10 563 479 84 84 10.399 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-10 244 211 33 33 .648 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 6 7 -1 -1 .893 BNYM YLD ENHAN STRAT-Y 2016-05-12 2025-09-16 10 11 -1 -1 .876 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 46 46 1.914 CAUSEWAY INTL VALUE FD INST 2025-09-10 2025-09-16 46 45 1 1 .598 FIDELITY ADV INTL SM CAP-Z 2025-09-10 2025-09-16 23 22 1 1 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-09-16 557 479 78 78 10. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-30 2025-09-16 830 827 3 3 1.882 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 45 38 7 7 222.399 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-10-24 2522 2506 16 16 194.844 BNYM YLD ENHAN STRAT-Y 2016-05-12 2025-10-24 2210 2287 -77 -77 .374 GATEWAY TR 2025-09-10 2025-11-20 18 19 -1 -1 .191 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-09-16 2025-11-20 2 2 5.624 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 60 53 7 7 4. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-11-20 549 479 70 70 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-11-20 166 165 1 1 17. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-30 2025-11-20 1410 1406 4 4 8. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-11-20 556 399 157 157 1.08 NEUBERGER BERMAN LONG SH-INS 2025-09-16 2025-11-20 22 22 3.9 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 215 204 11 11 .091 GATEWAY TR 2025-09-10 2025-12-29 5 5 .788 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2025-12-29 8 8 31. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-12-29 4411 3633 778 778 2. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 1382 813 569 569 4.912 J H III DISC MID CAP VAL-R6 2025-09-10 2025-12-29 137 148 -11 -11 7.067 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-11-20 2025-12-29 175 172 3 3 1.679 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 42 34 8 8 3.134 PRINCIPAL MIDCAP FUND-R6 2025-09-10 2025-12-29 136 149 -13 -13 4.998 BNY MELLON HIGH YIELD-I 2025-12-29 2026-01-21 27 27 2.522 BNYM FLTNG RT INC-Y 2025-11-20 2026-01-21 27 28 -1 -1 2.824 FULLTHALER BEH S/C GRW-R6 2025-01-24 2026-01-21 164 147 17 17 2.585 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-12-11 2026-01-21 28 28 2. ISHARES CORE S&P 500 ETF 2023-03-06 2026-01-21 1377 813 564 564 35. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2026-01-21 2899 2893 6 6 7.142 J H III DISC MID CAP VAL-R6 2025-09-10 2026-01-21 207 215 -8 -8 6.284 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2026-01-21 167 127 40 40 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 CAPITAL GAIN DIVIDENDS P 2048 5811 136 0 136 0 136 0 0 0 0 136 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342890 PO BOX 185 PITTSBURGH PA 152300185 X 83 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 4112 NONE 0 NONE 0 234354 8736 0 243090 0 0 243090 3646 239444 11972 11972 136 136 11836 0 11836 0 11836 17645 0 0 0 0 17645 11836 0 0 972 0 2253 3250 3939 10414 17645 0 0 0 11836 5809 0 0 16223 0 0 0 0 0 0 972 15251 0 2253 3250 3939 5809 NONE NONE DONNA BRICKER 500 GRANT STREET PITTSBURGH PA 15258 4122345524 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PENN STATE BEHREND 1416 CENTER DRIVE JANESTOWN PA 16134 NONE I SCHOLARSHIPS 3000 WESTMINSTER COLLEGE 8304 LAMOR ROAD MERCER PA 16137 NONE I SCHOLARSHIPS 1000 CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 45314 NONE I SCHOLARSHIPS 1000 UNIVERSITY OF SOUTH CAROLINA 1244 BLOSSOM STREET COLUMBIA SC 29201 NONE I SCHOLARSHIPS 1000 LAUREL TECHNICAL INSTITUTE 2370 BROADWAY AVE HERMITAGE PA 16148 NONE I SCHOLARSHIPS 1000 GROVE CITY COLLEGE 370 STONEPILE ROAD MERCER PA 16137 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING NOTRE DAME IN 46556 NONE I SCHOLARSHIPS 1000 SLIPPERY ROCK UNIVERSITY PO BOX 233 SLIPPERY ROCK PA 16057 NONE I SCHOLARSHIPS 4000 PENNWEST EDINBORO 219 MEADVILLE ST EDINBORO PA 16444 NONE I SCHOLARSHIPS 1000 16000 14 6608 18 5811 12419 12419 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 80142 73040 05588L888 BNYM YLD ENHAN STRAT 38145N220 GOLDMAN SACHS ABS RE AT COST 4135 4908 464287168 ISHARES DJ SELECT DI 46432F842 ISHARES CORE MSCI EA AT COST 3805 5255 64128R608 NEUBERGER BERMAN LON AT COST 4750 5705 367829884 GATEWAY TR AT COST 3570 5016 464287200 ISHARES CORE S&P 500 AT COST 39843 70763 05588F709 BNY MELLON DEVELOPED AT COST 2623 2570 31618H283 FIDELITY ADV INTL SM AT COST 2690 3185 464287507 ISHARES TR S&P MIDCA 00771X419 G Q G PART EMERG MKT AT COST 3631 4112 464287457 ISHARES 1-3 YEAR TRE AT COST 6879 6928 46434G764 ISHARES MSCI EMERGIN AT COST 2546 4644 05587K857 BNYM INTL STCK-Y AT COST 6198 5664 14064D774 FULLTHALER BEH S/C G AT COST 2824 3854 46641Q332 JPMORGAN EQUITY PREM AT COST 5320 5586 64122Q705 NEUBERGER BERMAN INT AT COST 2590 3699 05588E850 BNY MELLON HIGH YIEL AT COST 2359 2342 05589K400 BNYM FLTNG RT INC-Y AT COST 2406 2352 14021M107 CAP GROUP INTL EQUIT AT COST 2450 2457 14949P208 CAUSEWAY INTL VALUE AT COST 5726 6171 46434G103 ISHARES CORE MSCI EM AT COST 3128 3611 47803W703 J H III DISC MID CAP AT COST 8111 8241 74256W584 PRINCIPAL MIDCAP FUN AT COST 8587 7225 87234N765 TCW EMERGING MARKETS AT COST 7082 7123 MUTUAL FUND TIMING ADJ 55 ROUNDING 2 FOREIGN TAXES 46 46 0 FEDERAL TAX PAYMENT - PRIOR YE 91 0 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0