2026-05-06T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 823918136 ROBERT AND PATRICIA LONG FAMILY FOUNDATION ROBE 4122345908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345908 2026-03-25 true DANIEL WALTMAN P01233408 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 438906 X 14669 14669 54575 515782 54575 0 69244 69244 7054 4232 2821 0 0 0 0 0 0 0 0 1292 242 0 0 0 0 0 0 0 8346 4474 0 2821 183000 183000 191346 4474 0 185821 -122102 64770 0 15737 5712 5712 0 0 0 467316 355642 433194 483053 361354 438906 0 X 483053 361354 483053 361354 483053 361354 483053 -122102 404 361355 1 361354 508.504 CHAMPLAIN MID CAP FUND-INS 2024-12-20 2025-01-17 12367 12362 5 5 165. ISHARES CORE S&P SMALL-CAP ETF 2022-12-05 2025-01-23 19674 16379 3295 3295 370. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2025-01-28 49770 41233 8537 8537 15.416 G Q G PART EMERG MKTS EQ-INST 2022-12-06 2025-04-16 245 209 36 36 3.292 BNY MELLON DEVELOPED MARKETS REAL 2024-12-20 2025-04-16 26 27 -1 -1 184.305 BNYM FLTNG RT INC-Y 2024-12-20 2025-04-16 2003 2042 -39 -39 1498.59 H & W HIGH YIELD-Z 2022-12-06 2025-04-16 15406 14927 479 479 67. ISHARES CORE MSCI EAFE ETF 2022-12-05 2025-04-16 4990 4210 780 780 5. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-04-16 269 280 -11 -11 7.355 TCW EMERGING MARKETS INCOME FUND-I 2024-08-20 2025-04-16 47 49 -2 -2 40.861 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-08-19 1949 2153 -204 -204 47. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2025-08-19 6534 5238 1296 1296 7. ISHARES CORE S&P MID-CAP ETF 2025-01-17 2025-08-19 446 453 -7 -7 58.948 BNY MELLON CORP BOND-M 2022-12-06 2025-09-16 744 684 60 60 6.426 BNY MELLON DEVELOPED MARKETS REAL 2025-08-19 2025-09-16 57 55 2 2 25.937 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-09-16 1361 1367 -6 -6 104.171 DOUBLELINE TOTAL RET BD-I 2022-12-06 2025-09-16 937 931 6 6 2. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2025-09-16 278 223 55 55 9. ISHARES CORE S&P MID-CAP ETF 2025-01-17 2025-09-16 588 582 6 6 2894.813 BNY MELLON CORP BOND-M 2022-12-06 2025-09-25 36330 33580 2750 2750 122.119 BNYM INTL STCK-Y 2024-08-20 2025-09-25 2833 3104 -271 -271 9.939 BNYM FLTNG RT INC-Y 2024-12-20 2025-09-25 110 110 75.622 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-09-25 3889 3985 -96 -96 343.643 DOUBLELINE TOTAL RET BD-I 2025-01-28 2025-09-25 3069 3000 69 69 4773.646 DOUBLELINE TOTAL RET BD-I 2022-12-06 2025-09-25 42629 42676 -47 -47 318. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2025-09-25 44454 35438 9016 9016 174. ISHARES CORE S&P MID-CAP ETF 2025-01-17 2025-09-25 11221 11255 -34 -34 65. ISHARES CORE S&P MID-CAP ETF 2025-04-16 2025-09-25 4192 3538 654 654 624. ISHARES CORE S&P MID-CAP ETF 2022-12-05 2025-09-25 40242 31258 8984 8984 182. ISHARES CORE MSCI EAFE ETF 2022-12-05 2025-09-25 15598 11437 4161 4161 221. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-09-25 14805 12376 2429 2429 4.983 TCW EMERGING MARKETS INCOME FUND-I 2025-09-16 2025-09-25 34 35 -1 -1 25.161 G Q G PART EMERG MKTS EQ-INST 2025-08-19 2025-11-20 453 440 13 13 67.91 BNY MELLON BOND FUND-M 2024-08-20 2025-11-20 757 761 -4 -4 2.823 BNY MELLON DEVELOPED MARKETS REAL 2025-09-25 2025-11-20 24 25 -1 -1 12.928 CAUSEWAY INTL VALUE FD INST 2025-09-16 2025-11-20 302 308 -6 -6 1. ISHARES CORE S&P 500 ETF 2025-09-25 2025-11-20 656 659 -3 -3 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-11-20 332 331 1 1 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-25 2025-11-20 2570 2570 5. ISHARES CORE MSCI EMERGING 2025-09-25 2025-11-20 328 327 1 1 21.424 G Q G PART EMERG MKTS EQ-INST 2025-08-19 2025-12-16 383 369 14 14 186.734 G Q G PART EMERG MKTS EQ-INST 2022-12-06 2025-12-16 3337 2532 805 805 1753.893 BNY MELLON BOND FUND-M 2025-09-25 2025-12-16 19451 19538 -87 -87 1334.473 BNY MELLON BOND FUND-M 2024-08-20 2025-12-16 14799 14959 -160 -160 14.33 BNYM INTL STCK-Y 2024-12-20 2025-12-16 306 321 -15 -15 20.252 BNYM INTL STCK-Y 2025-11-20 2025-12-16 433 456 -23 -23 153.405 BNYM INTL STCK-Y 2024-08-20 2025-12-16 3278 3900 -622 -622 6.413 BNY MELLON HIGH YIELD-I 2024-12-20 2025-12-16 35 35 140.698 BNY MELLON HIGH YIELD-I 2025-08-19 2025-12-16 763 767 -4 -4 157.464 BNY MELLON DEVELOPED MARKETS REAL 2024-12-20 2025-12-16 1372 1294 78 78 26.986 BNY MELLON DEVELOPED MARKETS REAL 2025-08-19 2025-12-16 235 233 2 2 70.408 BNYM FLTNG RT INC-Y 2024-12-20 2025-12-16 767 780 -13 -13 71.643 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-12-16 3857 3775 82 82 254.697 CAUSEWAY INTL VALUE FD INST 2025-08-19 2025-12-16 6423 6006 417 417 25.252 FIDELITY ADV INTL SM CAP-Z 2024-12-20 2025-12-16 922 774 148 148 45.913 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-12-16 1677 1706 -29 -29 48. ISHARES CORE S&P 500 ETF 2025-01-28 2025-12-16 32556 29130 3426 3426 65. ISHARES CORE S&P 500 ETF 2025-09-25 2025-12-16 44087 42865 1222 1222 13. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-12-16 1078 1076 2 2 56. ISHARES CORE MSCI EAFE ETF 2022-12-05 2025-12-16 4951 3519 1432 1432 56. ISHARES CORE MSCI EMERGING 2025-09-25 2025-12-16 3642 3658 -16 -16 296.173 J H III DISC MID CAP VAL-R6 2025-09-25 2025-12-16 8974 8829 145 145 150.459 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-09-25 2025-12-16 3685 3588 97 97 155.824 PRINCIPAL MIDCAP FUND-R6 2025-09-25 2025-12-16 6683 7289 -606 -606 459.276 TCW EMERGING MARKETS INCOME FUND-I 2025-09-16 2025-12-16 3206 3191 15 15 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 CAPITAL GAIN DIVIDENDS P 6363 54575 900 0 900 0 900 720 0 0 720 0 180 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122345908 PO BOX 185 PITTSBURGH PA 152300185 false false false false false false false false false false false false false false false false false false false false false ROBERT H LONG 723 FRANKLIN ROAD MARS PA 16046 CHAIRMAN,MANAGER 0 0 PATRICIA J LONG 723 FRANKLIN ROAD MARS PA 16046 MEMBER 0 0 JEFFERSON D LONG 7264 FRANKLIN ROAD CRANBERRY PA 16066 MEMBER 0 0 JASON A LONG 6915 LEXINGTON COURT EAST AMHERST NY 14051 MEMBER 0 0 AMANDA BUONAMICI 6960 EAGLE SHADOW AVENUE BRIGHTON CO 80602 MEMBER 0 0 JACOB R LONG 543 DEAN ROAD MARS PA 16046 MEMBER 0 0 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7054 NONE 0 NONE 0 559853 11046 0 570899 0 0 570899 8563 562336 28117 28117 900 900 27217 0 27217 0 27217 185821 0 0 0 0 185821 27217 0 0 0 0 149536 152683 156854 459073 185821 0 0 0 27217 158604 0 0 617677 0 0 0 0 0 0 0 617677 0 149536 152683 156854 158604 NONE NONE X COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 100011810 NONE PC GENERAL OPERATING 2000 SMILE TRAIN INC 633 THIRD AVE 9TH FLOOR NEW YORK NY 100176706 NONE PC GENERAL OPERATING 10000 HUNTERS HOPE FOUNDATION INC 21 PRINCETON PLACE SUITE 12 ORCHARD PARK NY 141272396 NONE PC GENERAL OPERATING 1000 ST ANTHONY CHARITABLE FOUNDATION 2000 CORPORATE DR WEXFORD PA 150907611 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 CITY RESCUE MISSION PO BOX 96 NEW CASTLE PA 161030096 NONE PC GENERAL OPERATING 2000 WOMENS CENTER & SHELTER OF GREATER PGH PO BOX 9024 PITTSBURGH PA 152240024 NONE PC GENERAL OPERATING 25000 RONALD MCDONALD HOUSE CHARITIES 451 44TH ST PITTSBURGH PA 152011138 NONE PC GENERAL OPERATING 1000 JUBILEE ASSOCIATION 2005 WYANDOTTE ST PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 151101097 NONE PC GENERAL OPERATING 20000 CHRISTIAN HEALTH SERVICE CORPS 201 PRIVATE ROAD 5819 GRAND SALINE TX 751403037 NONE PC GENERAL OPERATING 5000 ST BERNARD CHURCH 1306 E MAIN ST CRAWFORDSVLLE IN 479332001 NONE PC GENERAL OPERATING 10000 JULIE A BRYANT FOUNDATION 809 FRANKLIN RD MARS PA 160464023 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS ATTN TRUSTS ESTATES/OGC WASHINGTON DC 20006 NONE PC GENERAL OPERATING 20000 MINISTRIES INC 6006 SJOLANDER RD BAYTOWN TX 775219325 NONE PC GENERAL OPERATING 10000 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 980019520 NONE PC GENERAL OPERATING 20000 PORTVILLE PRESBYTERIAN CHURCH 19 N MAIN ST PO BOX 15 PORTVILLE NY 14770 NONE PC GENERAL OPERATING 20000 183000 14 14669 18 54575 69244 69244 false false false false false false false false false false 00771X419 G Q G PART EMERG MKT AT COST 7737 10156 464287200 ISHARES CORE S&P 500 AT COST 120180 191098 05569M368 BNY MELLON CORP BOND 44134R735 HOTCHKIS & WILEY HIG 258620103 DOUBLELINE TOTAL RET 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 8295 11809 464287168 ISHARES DJ SELECT DI 00766Y513 CHAMPLAIN MID CAP FU 05569M830 BNY MELLON BOND FUND AT COST 97270 97969 05587K857 BNYM INTL STCK-Y AT COST 15002 14420 05588E850 BNY MELLON HIGH YIEL AT COST 2169 2189 05588F709 BNY MELLON DEVELOPED AT COST 4089 4238 05589K400 BNYM FLTNG RT INC-Y AT COST 2220 2166 31618H283 FIDELITY ADV INTL SM AT COST 5977 7215 464287457 ISHARES 1-3 YEAR TRE AT COST 2969 2982 46434G764 ISHARES MSCI EMERGIN 64122Q705 NEUBERGER BERMAN INT AT COST 6892 8688 87234N765 TCW EMERGING MARKETS AT COST 8466 8726 14064D774 FULLTHALER BEH S/C G AT COST 8511 8755 14949P208 CAUSEWAY INTL VALUE AT COST 13309 13275 44134R529 H & W HIGH YIELD-Z 46434G103 ISHARES CORE MSCI EM AT COST 10124 10419 47803W703 J H III DISC MID CAP AT COST 20089 18525 74256W584 PRINCIPAL MIDCAP FUN AT COST 22343 20564 ROUNDING 1 MUTUAL FUND TIMING ADJ 404 FOREIGN TAXES 153 153 0 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 720 0 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0