2025-05-06T14:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 823918136 ROBERT AND PATRICIA LONG FAMILY FOUNDATION ROBE 4122345908 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345908 2025-03-20 true true DANIEL WALTMAN P01233408 4123556000 2025-03-20 X 2024 2025-03-06 01:10:19Z X 557148 X 22716 22716 33737 391609 33737 0 56453 56453 7641 4585 3056 0 0 0 0 0 0 0 0 428 186 0 0 0 0 0 0 0 8069 4771 0 3056 188000 188000 196069 4771 0 191056 -139616 51682 0 12253 15737 15737 0 0 0 610220 467316 541411 622473 483053 557148 0 X 622473 483053 622473 483053 622473 483053 622473 -139616 198 483055 2 483053 334.467 G Q G PART EMERG MKTS EQ-INST 2022-12-06 2024-08-20 6151 4535 1616 1616 187.254 CALVERT SMALL CAP FUND 2023-05-23 2024-08-20 6692 5825 867 867 1061.882 HOTCHKIS & WILEY HIGH YLD-I 2022-12-06 2024-08-20 11277 10587 690 690 186. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2024-08-20 24167 20728 3439 3439 218. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-05 2024-08-20 13128 10920 2208 2208 51. SPDR S&P GLOBAL NATURAL RES ETF 2023-05-23 2024-08-20 2833 2773 60 60 599.52 G Q G PART EMERG MKTS EQ-INST 2022-12-06 2024-12-18 10000 8129 1871 1871 825.764 BNY MELLON CORP BOND-M 2022-12-06 2024-12-18 10000 9579 421 421 926.784 BNY MELLON BOND FD CL M 2024-08-20 2024-12-18 10000 10389 -389 -389 2296.211 DOUBLELINE TOTAL RET BD-I 2022-12-06 2024-12-18 20000 20528 -528 -528 159.755 FIDELITY ADV INTL SM CAP-Z 2024-08-20 2024-12-18 4881 5393 -512 -512 939.85 HOTCHKIS & WILEY HIGH YLD-I 2022-12-06 2024-12-18 10000 9370 630 630 187. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2024-12-18 24442 20839 3603 3603 41. ISHARES S&P 500 INDEX FUND 2022-12-05 2024-12-18 24135 16458 7677 7677 24. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-08-20 2024-12-18 1960 1984 -24 -24 155. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-05 2024-12-18 9649 7764 1885 1885 139. ISHARES CORE MSCI EAFE ETF 2022-12-05 2024-12-18 9748 8735 1013 1013 129. SPDR S&P GLOBAL NATURAL RES ETF 2023-05-23 2024-12-18 6346 7014 -668 -668 174.454 CHAMPLAIN MID CAP FUND-INS 2024-12-20 2024-12-23 4234 4241 -7 -7 261.995 G Q G PART EMERG MKTS EQ-INST 2022-12-06 2024-12-23 4412 3553 859 859 1013.256 BNY MELLON CORP BOND-M 2022-12-06 2024-12-23 12230 11754 476 476 1113.966 BNY MELLON BOND FD CL M 2024-08-20 2024-12-23 11964 12488 -524 -524 325.621 BNYM INTL STCK-Y 2024-08-20 2024-12-23 7346 8277 -931 -931 140.335 BNY MELLON HIGH YIELD-I 2024-12-20 2024-12-23 755 756 -1 -1 224.122 BNYM GLBL RL EST SEC-Y 2024-12-20 2024-12-23 1849 1842 7 7 158.935 BNYM FLTNG RT INC-Y 2024-12-20 2024-12-23 1761 1761 1677.419 DOUBLELINE TOTAL RET BD-I 2022-12-06 2024-12-23 14560 14996 -436 -436 75.293 FIDELITY ADV INTL SM CAP-Z 2024-12-20 2024-12-23 2310 2308 2 2 513.126 HOTCHKIS & WILEY HIGH YLD-I 2022-12-06 2024-12-23 5434 5116 318 318 252. ISHARES DJ SELECT DIVIDEND INDEX FD 2023-05-23 2024-12-23 32880 28083 4797 4797 79. ISHARES S&P 500 INDEX FUND 2024-12-20 2024-12-23 46814 46874 -60 -60 3. ISHARES S&P 500 INDEX FUND 2022-12-05 2024-12-23 1778 1204 574 574 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-20 2024-12-23 327 327 213. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-12-05 2024-12-23 13213 10670 2543 2543 57. ISHARES TR S & P SMALL CAP 600 2022-12-05 2024-12-23 6560 5658 902 902 149. ISHARES CORE MSCI EAFE ETF 2022-12-05 2024-12-23 10392 9363 1029 1029 77. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2024-12-23 4309 4312 -3 -3 39.733 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2024-12-23 863 862 1 1 282.317 TCW EMERGING MARKETS INCOME FUND-I 2024-08-20 2024-12-23 1852 1877 -25 -25 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 33737 718 0 718 0 718 388 0 0 388 0 330 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 7641 NONE 0 NONE 0 693625 15413 0 709038 0 0 709038 10636 698402 34920 34920 718 718 34202 0 34202 0 34202 191056 0 0 0 0 191056 34202 0 0 0 0 0 149536 152683 302219 191056 0 0 0 34202 156854 0 0 459073 0 0 0 0 0 0 0 459073 0 0 149536 152683 156854 NONE NONE X AMERICAN RED CROSS 285 COLUMBUS AVE BOSTON MA 02116 NONE PC GENERAL OPERATING 20000 COVENANT HOUSE 5 PENN PLAZA NEW YORK NY 100011810 NONE PC GENERAL OPERATING 2000 HUNTERS HOPE FOUNDATION INC 21 PRINCETON PLACE SUITE 12 ORCHARD PARK NY 141272396 NONE PC GENERAL OPERATING 1000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 25000 CITY RESCUE MISSION PO BOX 96 NEW CASTLE PA 161030096 NONE PC GENERAL OPERATING 2000 RONALD MCDONALD HOUSE CHARITIES 451 44TH ST PITTSBURGH PA 152011138 NONE PC GENERAL OPERATING 1000 JUBILEE ASSOCIATION INC 2005 WYANDOTTE ST PITTSBURGH PA 152195536 NONE PC GENERAL OPERATING 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 151101097 NONE PC GENERAL OPERATING 25000 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 MINISTRIES INC 6006 SJOLANDER RD BAYTOWN TX 775219325 NONE PC GENERAL OPERATING 10000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 2000 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 980019520 NONE PC GENERAL OPERATING 20000 WOMENS CENTER AND SHELTER OF PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 25000 PORTVILLE PRESBYTERIAN CHURCH 19 N MAIN ST PORTVILLE NY 14770 NONE PC GENERAL OPERATING 20000 SMILE TRAIN 633 3RD AVE 9TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 10000 188000 14 22716 18 33737 56453 56453 false false false false false false false false false false 00771X419 G Q G PART EMERG MKT AT COST 10478 12780 464287200 ISHARES S&P 500 INDE AT COST 95534 140106 05569M368 BNY MELLON CORP BOND AT COST 34264 35741 44134R735 HOTCHKIS & WILEY HIG AT COST 14927 15840 258620103 DOUBLELINE TOTAL RET AT COST 43608 42291 464287507 ISHARES TR S&P MIDCA AT COST 31258 38881 464287804 ISHARES TR S & P SMA AT COST 16379 19011 46432F842 ISHARES CORE MSCI EA AT COST 27460 30712 13161P862 CALVERT SMALL CAP FU 464287168 ISHARES DJ SELECT DI AT COST 82131 96761 78463X541 SPDR S&P GLOBAL NATU 00766Y513 CHAMPLAIN MID CAP FU AT COST 12362 12148 05569M830 BNY MELLON BOND FD C AT COST 35512 34877 05587K857 BNYM INTL STCK-Y AT COST 22327 21561 05588E850 BNY MELLON HIGH YIEL AT COST 2204 2204 05588F709 BNYM GLBL RL EST SEC AT COST 5410 5298 05589K400 BNYM FLTNG RT INC-Y AT COST 5146 5155 31618H283 FIDELITY ADV INTL SM AT COST 6751 6773 464287457 ISHARES 1-3 YEAR TRE AT COST 900 902 46434G764 ISHARES MSCI EMERGIN AT COST 12656 12532 64122Q705 NEUBERGER BERMAN INT AT COST 2524 2509 87234N765 TCW EMERGING MARKETS AT COST 5485 5329 ROUNDING 2 MUTUAL FUND TIMING ADJ 198 FOREIGN TAXES 155 155 0 FEDERAL ESTIMATES - PRINCIPAL 242 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0