2024-11-06T10:01:20-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 826481846 THE TREADWAY FOUNDATION-TR TREA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-09-12 true true DANIEL WALTMAN P01233408 4123556000 2024-09-12 X 2023 2024-10-15 13:58:12Z X 4475959 110701 110701 46133 2533535 46133 0 9189 166023 156834 46679 28007 18672 0 0 0 0 0 0 0 0 1531 949 0 0 0 0 0 0 0 48210 28956 0 18672 180000 180000 228210 28956 0 198672 -62187 127878 0 22333 199360 199360 0 0 0 4067808 3829431 4276599 4090141 4028791 4475959 0 X 4090141 4028791 4090141 4028791 4090141 4028791 4090141 -62187 841 4028795 4 4028791 47. B N Y MELLON US LARGE CAP CORE 2023-03-08 2023-08-21 3864 3444 420 420 19962. B N Y MELLON US LARGE CAP CORE 2021-10-01 2023-08-21 1640991 1626011 14980 14980 17370.595 BNY MELLON INTERMEDIATE BOND FD CL M 2016-01-08 2023-08-22 200630 216407 -15777 -15777 3656.307 BNYM FLTNG RT INC-Y 2014-03-28 2023-11-10 40000 45743 -5743 -5743 6717.95 TCW EMERGING MARKETS INCOME FUND-I 2023-03-08 2023-11-10 39905 40782 -877 -877 184.407 TCW EMERGING MARKETS INCOME FUND-I 2023-06-30 2023-11-10 1095 1133 -38 -38 984.898 CALVERT SMALL CAP FUND 2023-03-08 2023-11-20 30000 31763 -1763 -1763 2575.328 F&T BHVRL SM CAP EQ-R6 2023-03-08 2023-11-20 100000 95725 4275 4275 200. ISHARES MSCI EAFE SMALL CAP 2023-03-08 2023-12-27 12391 11920 471 471 790. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-27 48943 58365 -9422 -9422 235.961 CALVERT SMALL CAP FUND 2023-03-08 2024-01-09 7725 7610 115 115 8.388 CALVERT SMALL CAP FUND 2023-12-14 2024-01-09 275 276 -1 -1 324.892 F&T BHVRL SM CAP EQ-R6 2023-03-08 2024-01-09 13503 12076 1427 1427 60.094 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-09 2498 2452 46 46 941.62 BNY MELLON HIGH YIELD-I 2014-03-28 2024-04-03 5000 6431 -1431 -1431 243.902 CALVERT SMALL CAP FUND 2023-03-08 2024-04-03 8500 7866 634 634 55. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-04-03 28745 25089 3656 3656 296.384 CALVERT SMALL CAP FUND 2023-03-08 2024-06-14 10000 9558 442 442 339.136 F&T BHVRL SM CAP EQ-R6 2023-03-08 2024-06-14 15000 12606 2394 2394 258. ISHARES S&P 500 INDEX FUND 2023-08-21 2024-06-14 139843 117277 22566 22566 440.529 CALVERT SMALL CAP FUND 2023-03-08 2024-06-21 15000 14207 793 793 1323.409 DFA EMERG MKTS CORE EQUITY 2012-08-14 2024-06-21 32000 24602 7398 7398 183. ISHARES S&P 500 INDEX FUND 2023-08-21 2024-06-21 100179 80579 19600 19600 200. ISHARES BARCLAYS AGGREGATE BOND FUND 2021-10-01 2024-06-21 19574 22975 -3401 -3401 257. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-10 2024-06-21 14996 12505 2491 2491 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 CAPITAL GAIN DIVIDENDS P 2878 46133 1778 0 1778 0 1778 1164 0 0 1164 0 614 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 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 46679 NONE 0 NONE 0 4217818 51572 0 4269390 0 0 4269390 64041 4205349 210267 210267 1778 1778 208489 0 208489 0 208489 198672 0 0 0 0 198672 208489 0 0 13476 11585 4070 2248 3680 35059 198672 0 0 0 198672 0 9817 9817 25242 0 0 0 0 0 0 3659 21583 11585 4070 2248 3680 NONE NONE X NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING 17000 SOUTHMINSTER PRESBYTERIAN CHURCH 799 WASHINGTON RD PITTSBURGH PA 15228 NONE PC GENERAL OPERATING 18000 AMERICAN BRAIN TUMOR ASSN 8550 W BRYN MAWR AVE STE 550 CHICAGO IL 60631 NONE PC GENERAL OPERATING 17000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 18000 BAPTIST HOMES FDN 489 CASTLE SHANNON BLVD PITTSBURGH PA 15234 NONE PC GENERAL OPERATING 18000 MONTOUR TRAIL COUNCIL 304 HICKMAN ST STE 3 BRIDGEVILLE PA 15017 NONE PC GENERAL OPERATING 19000 PENNSYLVANIA TROLLEY MUSEUM 1 MUSEUM ROAD WASHINGTON PA 15301 NONE PC GENERAL OPERATING 20000 BROTHERS BROTHER FDN 1200 GALVESTON AVE PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 19000 UNIVERSITY OF DELAWARD 24 EAST MAIN ST NEWARK DE 197160701 NONE PC GENERAL OPERATING 17000 INTERNATIONAL WALDENSTROM'S MACROGLOBULINEMIA FOUNDATION 6144 CLARK CENTER AVE SARASOTA FL 34238 NONE PC GENERAL OPERATING 17000 180000 14 110701 18 46133 FEDERAL TAX REFUND 1 9189 166023 166023 false false false false false false false false false false 63872T729 ASG MANAGED FUTURES 05587K865 BNYM SELECT MGR S/C 05569M368 BNY MELLON CORP BOND 05569M830 BNY MELLON BOND FD C 05569M871 BNY MELLON INTL FD C 05587K824 BNYM SEL MGR S/C VAL 05588E850 BNY MELLON HIGH YIEL AT COST 97814 81473 233203421 DFA EMERG MKTS CORE AT COST 74110 101723 05588M100 BNYM MIDCAP INDEX FU 05589K400 BNYM FLTNG RT INC-Y AT COST 109307 100827 92828W361 VIRTUS EMERGING MKTS 05587N505 BNYM DYN TTL RTRN-Y 09661L203 BNYM INTL STK INDEX- 701765505 PARNASSUS MID CAP FU 05569M814 BNY MELLON INTERMEDI 05587N737 BNYM OPPORT SM CAP-Y 05588F709 BNYM GLBL RL EST SEC AT COST 52231 45808 05589K863 BNYM INST SP 500 STC 464288273 ISHARES MSCI EAFE SM 00771X419 G Q G PART EMERG MKT AT COST 57801 75692 464287226 ISHARES BARCLAYS AGG AT COST 1081772 1002054 09661T107 B N Y MELLON US LARG 00203H859 AQR MANAGED FUTURES 05587K857 BNYM INTL STCK-Y AT COST 74449 85461 13161P862 CALVERT SMALL CAP FU AT COST 42496 47487 14064D873 F&T BHVRL SM CAP EQ- AT COST 89593 108081 14949P208 CAUSEWAY CAP MGMT TR AT COST 75247 86227 464287507 ISHARES TR S&P MIDCA AT COST 284837 367681 46432F842 ISHARES CORE MSCI EA AT COST 172583 185014 87234N765 TCW EMERGING MARKETS AT COST 42459 44937 31618H283 FIDELITY ADV INTL SM AT COST 60900 62757 464287200 ISHARES S&P 500 INDE AT COST 1513832 1881377 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 2 FEDERAL TAX REFUND 9189 0 MUTUAL FUND TIMING ADJ 841 FOREIGN TAXES 743 743 0 FEDERAL ESTIMATES - PRINCIPAL 582 0 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0