2026-04-07T08:01:56-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-12-01 203458206 RICHARD B WYATT FDN-IMA RICH 4122342531 C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 RICHARD B WYATT PRESIDENT 4122342531 2026-02-03 true true DANIEL WALTMAN P01233408 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 2466518 X 78639 78639 405589 2227394 405589 0 484228 484228 0 0 0 0 0 0 8233 4940 3293 0 6807 657 0 0 0 0 0 0 0 15040 5597 0 3293 89826 89826 104866 5597 0 93119 379362 478631 0 -18465 -18465 7827 0 0 0 2009456 2415500 2484983 2017283 2397035 2466518 0 X 2017283 2397035 2017283 2397035 2017283 2397035 2017283 379362 390 2397035 0 2397035 989.827 BNY MELLON INCOME STK FD CL M 2021-12-07 2024-12-20 6711 8809 -2098 -2098 6702.214 BNY MELLON INTERMEDIATE BOND FD CL M 2008-07-22 2024-12-20 78885 83271 -4386 -4386 324.449 BNY MELLON HIGH YIELD-I 2018-08-10 2024-12-20 1749 1986 -237 -237 971.007 BNYM LARGE CAP GROWTH-Y 2020-03-10 2024-12-20 14614 19187 -4573 -4573 25.53 TCW EMERGING MARKETS INCOME FUND-I 2024-08-20 2024-12-20 167 170 -3 -3 458.436 CHAMPLAIN MID CAP FUND-INS 2024-12-20 2025-01-17 11149 11145 4 4 329. ISHARES CORE S&P SMALL-CAP ETF 2023-04-27 2025-01-23 39229 30271 8958 8958 846.647 BNY MELLON INTL EQTY-Y 2024-12-16 2025-04-16 13208 12285 923 923 684.716 BNY MELLON INTL EQTY-Y 2014-12-15 2025-04-16 10682 13535 -2853 -2853 8192.281 BNY MELLON HIGH YIELD-I 2018-08-10 2025-04-16 43173 45465 -2292 -2292 74.203 BNY MELLON DEVELOPED MARKETS REAL 2024-08-20 2025-04-16 591 631 -40 -40 2647.659 BNYM FLTNG RT INC-Y 2024-08-20 2025-04-16 28780 29389 -609 -609 38.972 DFA EMERG MKTS CORE EQUITY 2024-09-27 2025-04-16 878 991 -113 -113 63.269 DFA EMERG MKTS CORE EQUITY 2024-12-10 2025-04-16 1426 1515 -89 -89 65.249 DFA EMERG MKTS CORE EQUITY 2018-06-28 2025-04-16 1471 1365 106 106 58.167 TCW EMERGING MARKETS INCOME FUND-I 2024-08-20 2025-04-16 370 387 -17 -17 1306.807 BNY MELLON INCOME STK FD CL M 2021-12-07 2025-08-19 9736 11631 -1895 -1895 61.509 BNY MELLON M/C MULTI-STRATEGY FUND 2022-12-13 2025-08-19 940 1011 -71 -71 1309.269 BNYM LARGE CAP GROWTH-Y 2020-03-10 2025-08-19 21184 25871 -4687 -4687 72.316 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-08-19 3449 3810 -361 -361 29.451 DFA EMERG MKTS CORE EQUITY 2025-06-27 2025-08-19 803 773 30 30 104.427 DFA EMERG MKTS CORE EQUITY 2017-05-16 2025-08-19 2847 2163 684 684 3. ISHARES CORE S&P MID-CAP ETF 2025-01-17 2025-08-19 191 194 -3 -3 156.691 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-08-19 3477 3400 77 77 14.267 BNY MELLON M/C MULTI-STRATEGY FUND 2022-12-13 2025-09-16 222 234 -12 -12 854.424 BNY MELLON INTERMEDIATE BOND FD CL M 2008-09-30 2025-09-16 10415 10128 287 287 40.664 BNY MELLON DEVELOPED MARKETS REAL 2025-08-19 2025-09-16 359 351 8 8 56.761 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-09-16 2978 2991 -13 -13 74.592 DFA EMERG MKTS CORE EQUITY 2017-05-16 2025-09-16 2139 1542 597 597 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-09-16 202 168 34 34 124.646 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-09-16 2979 2705 274 274 8123.358 BNY MELLON INCOME STK FD CL M 2024-10-31 2025-10-08 62387 57726 4661 4661 311.736 BNY MELLON INCOME STK FD CL M 2025-04-30 2025-10-08 2394 2252 142 142 35948.306 BNY MELLON INCOME STK FD CL M 2013-01-16 2025-10-08 276083 271925 4158 4158 2713.083 BNY MELLON M/C MULTI-STRATEGY FUND 2024-12-12 2025-10-08 42568 40832 1736 1736 10247.825 BNY MELLON M/C MULTI-STRATEGY FUND 2008-07-21 2025-10-08 160788 128152 32636 32636 2815.426 BNY MELLON INTERMEDIATE BOND FD CL M 2023-04-27 2025-10-08 34151 33138 1013 1013 242.855 BNYM INTL STCK-Y 2024-12-12 2025-10-08 5877 5559 318 318 776.058 BNYM INTL STCK-Y 2011-10-21 2025-10-08 18781 11578 7203 7203 454.372 BNY MELLON INTL EQTY-Y 2024-12-16 2025-10-08 8815 6593 2222 2222 1882.469 BNY MELLON INTL EQTY-Y 2008-12-17 2025-10-08 36520 26361 10159 10159 157.526 BNY MELLON HIGH YIELD-I 2023-04-27 2025-10-08 860 824 36 36 10721.211 BNYM LARGE CAP GROWTH-Y 2024-12-17 2025-10-08 180438 162387 18051 18051 33284.637 BNYM LARGE CAP GROWTH-Y 2011-05-19 2025-10-08 560180 506543 53637 53637 2.503 FULLTHALER BEH S/C GRW-R6 2025-01-23 2025-10-08 135 132 3 3 35.142 DFA EMERG MKTS CORE EQUITY 2025-09-29 2025-10-08 1014 991 23 23 3582.401 DFA EMERG MKTS CORE EQUITY 2012-08-28 2025-10-08 103388 69765 33623 33623 492.195 FIDELITY ADV INTL SM CAP-Z 2022-01-25 2025-10-08 18467 15322 3145 3145 1153. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-27 2025-10-08 95440 94751 689 689 346. ISHARES CORE S&P MID-CAP ETF 2024-12-20 2025-10-08 22760 21968 792 792 96. ISHARES CORE S&P MID-CAP ETF 2025-04-16 2025-10-08 6315 5225 1090 1090 108. ISHARES MSCI EMERGING MARKETS EX 2024-12-20 2025-10-08 7483 6048 1435 1435 32.058 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-20 2025-10-08 797 696 101 101 135.865 G Q G PART EMERG MKTS EQ-INST 2025-10-08 2025-11-20 2444 2397 47 47 784.213 BNY MELLON BOND FUND-M 2020-05-11 2025-11-20 8744 10375 -1631 -1631 3.708 BNY MELLON HIGH YIELD-I 2023-04-27 2025-11-20 20 19 1 1 17.057 BNY MELLON DEVELOPED MARKETS REAL 2025-10-08 2025-11-20 147 149 -2 -2 12.291 BNYM FLTNG RT INC-Y 2024-08-20 2025-11-20 135 136 -1 -1 145. ISHARES 1-3 YEAR TREASURY BOND ETF 2023-04-27 2025-11-20 12022 11916 106 106 10. ISHARES CORE MSCI EMERGING 2025-10-08 2025-11-20 656 671 -15 -15 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 CAPITAL GAIN DIVIDENDS P 242581 405589 6653 0 6653 0 6653 4180 0 0 4180 0 2473 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122342531 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 RICHARD B WYATT 4545 CAMPBELLS RUN ROAD PITTSBURGH PA 15205 PRESIDENT 1 0 NONE 0 NONE 0 2321976 39611 0 2361587 0 0 2361587 35424 2326163 116308 116308 6653 6653 109655 0 109655 0 109655 93119 0 0 0 0 93119 109655 89826 0 0 0 0 0 0 0 93119 89826 0 0 3293 0 0 0 0 0 0 0 0 106362 0 0 0 0 0 0 0 0 NONE NONE X HARLEM CHILDREN'S ZONE INC 35 EAST 125TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING 10000 PITTSBURGH URBAN CHRISTIAN SCHOOL 809 CENTER ST PITTSBURGH PA 15221 NONE PC GENERAL OPERATING 2500 ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL OPERATING 17326 HORSES WITH HOPE 1054 VAL ST BETHEL PARK PA 15102 NONE PC GENERAL OPERATING 2500 CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 10000 VANDERBILT UNIVERSITY 2301 VANDERBILT PL PMB 406310 NASHVILLE TN 37240 NONE PC GENERAL OPERATING 10000 BIRD LAB INC 270 38TH STREET PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 25000 SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL OPERATING 2500 COMMUNITY PRESBYTERIAN CHURCH 7501 CHURCH AVE PITTSBURGH PA 15202 NONE PC GENERAL OPERATING 10000 89826 14 78639 18 405589 484228 484228 false false false false false false false false false false 05569M814 BNY MELLON INTERMEDI 05569M509 BNY MELLON MID CAP S 05569M301 BNY MELLON INCOME ST 233203421 DFA EMERG MKTS CORE 05569M830 BNY MELLON BOND FUND AT COST 562351 542139 05588D753 BNY MELLON INTL EQTY 05588E850 BNY MELLON HIGH YIEL AT COST 11706 12198 05589K400 BNYM FLTNG RT INC-Y AT COST 12225 12131 05587K857 BNYM INTL STCK-Y AT COST 45650 81922 05588F501 BNYM LARGE CAP GROWT 31618H283 FIDELITY ADV INTL SM AT COST 33788 40950 464287457 ISHARES 1-3 YEAR TRE AT COST 16600 16782 464287804 ISHARES TR S & P SMA 05588F709 BNY MELLON DEVELOPED AT COST 23629 24715 46432F842 ISHARES CORE MSCI EA AT COST 58233 67963 64122Q705 NEUBERGER BERMAN INT AT COST 43688 51549 87234N765 TCW EMERGING MARKETS AT COST 47481 48541 00771X419 G Q G PART EMERG MKT AT COST 55595 57492 14064D774 FULLTHALER BEH S/C G AT COST 45390 52708 14949P208 CAUSEWAY INTL VALUE AT COST 81206 81759 464287200 ISHARES CORE S&P 500 AT COST 1080348 1097634 46434G103 ISHARES CORE MSCI EM AT COST 57946 57907 47803W703 J H III DISC MID CAP AT COST 118816 119958 74256W584 PRINCIPAL MIDCAP FUN AT COST 120848 118635 MUTUAL FUND ADJ 388 ROUNDING 2 INVESTMENT MANAGEMENT FEES 8233 4940 3293 FOREIGN TAXES 328 328 0 FEDERAL TAX PAYMENT - PRIOR YE 1970 0 0 FEDERAL ESTIMATES - PRINCIPAL 4180 0 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0