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 256170449 WILLOCK C JR-WILLOCK MEM FD WILL 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 5039354 X 108658 108658 47784 782470 47784 0 156442 156442 52334 31401 20934 0 0 0 0 0 0 0 0 7709 1159 0 0 0 0 0 0 0 60043 32560 0 20934 180000 180000 240043 32560 0 200934 -83601 123882 0 -12552 -12552 23406 1118 1118 0 0 0 4210891 4162340 5050788 4234297 4150906 5039354 0 X 4234297 4150906 4234297 4150906 4234297 4150906 4234297 -83601 210 4150906 0 4150906 129.216 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2024-11-18 4100 4069 31 31 435. ISHARES CORE MSCI EAFE ETF 2024-08-22 2024-11-18 31250 33105 -1855 -1855 149.18 CALVERT SMALL CAP FUND 2022-03-03 2024-12-02 6000 5011 989 989 262.123 F&T BHVRL SM CAP EQ-R6 2022-03-03 2024-12-02 14000 9298 4702 4702 140. ISHARES S&P 500 INDEX FUND 2023-12-08 2024-12-02 84919 64548 20371 20371 7434.944 BNY MELLON BOND FD CL M 2021-02-22 2024-12-26 80000 97621 -17621 -17621 2327.747 BNY MELLON BOND FD CL M 2021-02-22 2024-12-27 25000 30563 -5563 -5563 909.091 BNY MELLON BOND FD CL M 2021-02-22 2025-03-20 10000 11936 -1936 -1936 906.618 BNYM FLTNG RT INC-Y 2020-09-03 2025-03-20 10000 10122 -122 -122 608.899 CAUSEWAY CAP MGMT TR 2024-11-18 2025-03-20 13000 12532 468 468 453.583 FIDELITY ADV INTL SM CAP-Z 2023-12-28 2025-03-20 15000 14283 717 717 3636.364 BNY MELLON BOND FD CL M 2021-02-22 2025-04-01 40000 47745 -7745 -7745 87.94 BNY MELLON HIGH YIELD-I 2024-09-30 2025-04-10 459 481 -22 -22 992.274 BNY MELLON HIGH YIELD-I 2024-12-02 2025-04-10 5180 5408 -228 -228 12329.748 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-10 64361 73428 -9067 -9067 395.693 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-10 4277 4376 -99 -99 344.668 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-10 3726 3815 -89 -89 3884.986 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-10 41997 43053 -1056 -1056 268.17 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-05-08 6256 7739 -1483 -1483 304.389 BNY MELLON HIGH YIELD-I 2024-07-31 2025-05-08 1628 1646 -18 -18 2412.783 BNY MELLON HIGH YIELD-I 2024-11-29 2025-05-08 12908 13132 -224 -224 201.925 BNY MELLON HIGH YIELD-I 2022-07-29 2025-05-08 1080 1082 -2 -2 547.665 BNYM GLBL RL EST SEC-Y 2012-12-27 2025-05-08 4551 5221 -670 -670 21.985 BNYM FLTNG RT INC-Y 2025-05-01 2025-05-08 241 240 1 1 1548.408 BNYM FLTNG RT INC-Y 2022-09-01 2025-05-08 16955 16801 154 154 67.173 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-08 2369 2550 -181 -181 137.116 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-08 5923 6787 -864 -864 825.679 CAUSEWAY CAP MGMT TR 2024-11-18 2025-05-08 17182 16968 214 214 47.584 CAUSEWAY CAP MGMT TR 2024-01-24 2025-05-08 990 913 77 77 53. ISHARES S&P 500 INDEX FUND 2025-03-20 2025-05-08 30312 30164 148 148 66. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-05-08 37747 30430 7317 7317 212.836 J H III DISC MID CAP VAL-R6 2024-12-20 2025-05-08 5659 5742 -83 -83 197.135 TCW EMERGING MARKETS INCOME FUND-I 2020-09-29 2025-05-08 1270 1563 -293 -293 364. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-08 2025-07-02 30027 30032 -5 -5 127. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-08-19 81650 58555 23095 23095 39.473 CHAMPLAIN MID CAP FUND-INS 2021-06-24 2025-09-16 961 1139 -178 -178 67.244 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 594 580 14 14 .983 CALVERT SMALL CAP FUND-R6 2024-12-26 2025-09-16 35 37 -2 -2 1.993 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-09-16 99 99 38.763 DFA EMERG MKTS CORE EQUITY 2021-06-24 2025-09-16 1111 1049 62 62 14. ISHARES S&P 500 INDEX FUND 2023-12-08 2025-09-16 9258 6455 2803 2803 270. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-05-08 2025-09-16 22405 22288 117 117 30. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-26 2025-09-16 1961 1887 74 74 3. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-16 202 193 9 9 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 CAPITAL GAIN DIVIDENDS P 35827 47784 1722 0 1722 0 1722 4192 0 0 4192 0 2470 862 1608 false false false false false false false true true NJ 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 52334 NONE 0 NONE 0 4767752 9392 0 4777144 0 0 4777144 71657 4705487 235274 235274 1722 1722 233552 0 233552 0 233552 200934 0 0 0 0 200934 233552 0 0 0 0 19118 60793 36 79947 200934 0 0 0 200934 0 32618 32618 47329 0 0 0 0 0 0 0 47329 0 0 47293 36 NONE NONE X HUMANE ANIMAL RESCUE 6926 HAMILTON AVE PITTSBURGH PA 15208 NONE PC GENERAL OPERATING 30000 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 30000 ANIMAL RESCUE LEAGUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL OPERATING 30000 WORCESTER ACADEMY 81 PROVIDENCE STREET WORCESTER MA 01604 NONE PC GENERAL OPERATING 30000 THE PENNSYLVANIA SPCA 350 EAST ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 30000 FIRST PRESBYTERIAN CHURCH 120 E SWISSVALE AVE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 30000 180000 14 108658 18 47784 156442 156442 false false false false false false false false false false 05588F709 BNYM GLBL RL EST SEC AT COST 44736 50492 05569M830 BNY MELLON BOND FD C AT COST 1161642 1115121 05588E850 BNY MELLON HIGH YIEL AT COST 24221 25270 05587K857 BNYM INTL STCK-Y AT COST 123473 119792 05589K400 BNYM FLTNG RT INC-Y AT COST 24593 25339 87234N765 TCW EMERGING MARKETS AT COST 77366 75178 00771X419 G Q G PART EMERG MKT AT COST 109631 107847 233203421 DFA EMERG MKTS CORE AT COST 105415 114417 46432F842 ISHARES CORE MSCI EA AT COST 217743 255556 00766Y513 CHAMPLAIN MID CAP FU AT COST 127105 116402 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 110748 149939 464287200 ISHARES S&P 500 INDE AT COST 1440222 2226761 14949P208 CAUSEWAY CAP MGMT TR AT COST 89419 109421 31618H283 FIDELITY ADV INTL SM AT COST 56982 67798 464287507 ISHARES TR S&P MIDCA AT COST 219443 236698 47803W406 JOHN HANCOCK III-DIS 13161P672 CALVERT SMALL CAP FU AT COST 47413 52595 14064D774 FULLTHALER BEH S/C G AT COST 163 180 464287457 ISHARES 1-3 YEAR TRE AT COST 60394 60727 46434G764 ISHARES MSCI EMERGIN AT COST 15646 17823 47803W703 J H III DISC MID CAP AT COST 100274 117725 64122Q705 NEUBERGER BERMAN INT AT COST 163 179 74256W584 PRINCIPAL MIDCAP FUN AT COST 5548 5528 MUTUAL FUND TIMING ADJ 202 ROUNDING 8 FOREIGN TAXES 864 864 0 FEDERAL TAX PAYMENT - PRIOR YE 2358 0 0 FEDERAL ESTIMATES - PRINCIPAL 4192 0 0 FOREIGN TAXES ON NONQUALIFIED 295 295 0