2024-12-23T14:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-09-01 916274269 MCEACHERN FOUNDATION-TR MCEA 2066648811 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2066648811 2024-12-12 true true DANIEL WALTMAN P01233408 4123556000 2024-12-12 X 2023 2024-10-15 13:58:12Z X 621244 X 13538 12903 22041 196326 22041 0 35579 34944 14974 8824 5989 0 0 0 0 0 0 0 0 878 80 0 0 0 0 0 0 0 200 200 16052 8904 0 6189 37150 37150 53202 8904 0 43339 -17623 26040 0 17268 18896 18896 0 0 0 509291 489971 602348 526559 508867 621244 0 X 526559 508867 526559 508867 526559 508867 526559 -17623 1 508937 70 508867 30.711 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-30 2023-11-20 360 346 14 14 626.242 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-30 2023-11-20 11454 11648 -194 -194 10.906 BNYM GLBL RL RTRN -Y 2023-03-30 2023-11-20 158 158 1.098 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2023-11-20 33 32 1 1 4.175 GATEWAY TR 2023-03-30 2023-11-20 166 155 11 11 6.092 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-03-30 2023-11-20 57 55 2 2 86. ISHARES TR S & P SMALL CAP 600 2023-11-20 8302 6570 1732 1732 8. ISHARES CORE MSCI EAFE ETF 2020-08-19 2023-11-20 538 494 44 44 13. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2023-11-20 686 649 37 37 19.165 NEUBERGER BERMAN LONG SH-INS 2023-03-30 2023-11-20 330 310 20 20 26.737 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-30 2024-01-08 526 497 29 29 748.288 BNYM GLBL RL RTRN -Y 2024-01-08 11127 10817 310 310 19.818 BNYM GLBL RL EST SEC-Y 2024-01-08 157 144 13 13 .787 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2024-01-08 25 23 2 2 2. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-01-08 548 509 39 39 5. ISHARES TR S & P SMALL CAP 600 2020-08-19 2024-01-08 530 377 153 153 28.879 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-04-15 358 340 18 18 10.634 BNY MELLON MID CAP STK FD CL M 2023-11-21 2024-04-15 175 182 -7 -7 442.212 BNY MELLON MID CAP STK FD CL M 2023-03-30 2024-04-15 7288 7190 98 98 1147.78 BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-30 2024-04-15 22106 21349 757 757 2.694 GATEWAY TR 2024-01-09 2024-04-15 112 109 3 3 5. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-20 2024-04-15 286 254 32 32 125. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-04-23 2024-04-15 7155 3797 3358 3358 58. ISHARES TR S & P SMALL CAP 600 2020-08-19 2024-04-15 6004 4378 1626 1626 148. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-04-15 8322 7388 934 934 131.109 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-06-24 2398 2263 135 135 223.71 BNY MELLON MID CAP STK FD CL M 2024-01-09 2024-06-24 3758 3539 219 219 1194.596 BNY MELLON MID CAP STK FD CL M 2023-03-30 2024-06-24 20069 19424 645 645 76.764 FIDELITY ADV INTL SM CAP-Z 2024-04-16 2024-06-24 2502 2397 105 105 7.579 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2024-06-24 247 220 27 27 3.664 GATEWAY TR 2024-01-09 2024-06-24 160 148 12 12 7. ISHARES S&P 500 INDEX FUND 2024-06-24 3819 3438 381 381 66. ISHARES RUSSELL 2000 INDEX FD 2024-04-15 2024-06-24 13279 12923 356 356 13. ISHARES TR S & P SMALL CAP 600 2020-08-19 2024-06-24 1380 981 399 399 123. ISHARES CORE MSCI EAFE ETF 2024-06-24 8965 8807 158 158 126. ISHARES CORE MSCI EAFE ETF 2020-08-19 2024-06-24 9184 7786 1398 1398 33. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-06-24 1934 1647 287 287 47.124 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2024-08-21 1175 1147 28 28 24.357 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2024-08-21 448 420 28 28 55.625 ALLSPRING GLO LNG/SHRT EQ-Y 2024-08-21 706 675 31 31 10.481 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-30 2024-08-21 133 118 15 15 689.224 BNY MELLON BOND FD CL M 2023-03-30 2024-08-21 7740 7623 117 117 57.49 BNYM INTL STCK-Y 2024-06-24 2024-08-21 1470 1430 40 40 64.585 BNYM GLBL RL EST SEC-Y 2024-08-21 552 475 77 77 41.89 BNYM GLBL RL EST SEC-Y 2023-03-30 2024-08-21 358 304 54 54 138.032 BNYM YLD ENHAN STRAT-Y 2024-08-21 1567 1536 31 31 21.213 FIDELITY ADV INTL SM CAP-Z 2023-03-30 2024-08-21 719 617 102 102 4.193 GATEWAY TR 2024-01-09 2024-08-21 188 170 18 18 18.24 GATEWAY TR 2023-03-30 2024-08-21 816 676 140 140 77.566 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-08-21 773 740 33 33 24. ISHARES S&P 500 INDEX FUND 2023-11-20 2024-08-21 13506 10955 2551 2551 3. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-21 248 245 3 3 8. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-06-24 2024-08-21 485 471 14 14 18. ISHARES TR S&P MIDCAP 400 INDEX FD 2020-04-23 2024-08-21 1091 547 544 544 7. ISHARES TR S & P SMALL CAP 600 2020-08-19 2024-08-21 794 528 266 266 27. ISHARES CORE MSCI EAFE ETF 2020-08-19 2024-08-21 2050 1668 382 382 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2024-08-21 975 799 176 176 31.455 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2024-08-21 660 638 22 22 65.713 NEUBERGER BERMAN LONG SH-INS 2024-08-21 1204 1159 45 45 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL GAIN DIVIDENDS P 4170 CAPITAL 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