2026-05-06T14:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 137221515 ROSA C & HENRY A SAUTER SCHL FD #8 ROSA 9142893037 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 9142893037 2026-04-03 true DANIEL WALTMAN P01233408 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 1201198 X 33898 33898 4475 39563 4475 0 38373 38373 7624 4574 3049 0 0 0 0 0 0 0 0 1872 199 0 0 0 0 0 0 0 250 250 9746 4773 0 3299 57025 57025 66771 4773 0 60324 -28398 33600 0 215291 187208 187208 0 0 0 874884 874796 1013990 1090175 1062004 1201198 0 X 1090175 1062004 1090175 1062004 1090175 1062004 1090175 -28398 227 1062004 0 1062004 660.502 G Q G PART EMERG MKTS EQ-INST 2023-11-21 2025-05-27 11268 10000 1268 1268 904.978 BNYM FLTNG RT INC-Y 2025-05-27 10000 10023 -23 -23 285. ISHARES MSCI EMERGING MARKETS EX 2023-11-21 2025-05-27 17026 15065 1961 1961 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 CAPITAL GAIN DIVIDENDS P 1269 4475 467 0 467 0 467 1548 0 0 1548 0 1081 468 613 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 9142893037 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 7624 NONE 0 NONE 0 968155 187558 0 1155713 0 0 1155713 17336 1138377 56919 56919 467 467 56452 0 56452 0 56452 60324 0 0 0 0 60324 56452 50283 0 0 0 0 0 0 0 60324 50283 0 0 10041 0 0 0 0 0 0 0 0 46411 0 0 0 0 0 0 0 0 NONE NONE X BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE I SCHOLARSHIPS 1500 UNIVERSITY OF MASSACHUSETTS DARTMOUTH 285 OLD WESTPORT RD NORTH DARTMOUTH MA 027472300 NONE I SCHOLARSHIPS 4063 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 021155005 NONE I SCHOLARSHIPS 4063 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVE BOSTON MA 021155901 NONE I SCHOLARSHIPS 1500 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 016101400 NONE I SCHOLARSHIPS 4000 SUNY BINGHAMTON PO BOX 6003 BINGHAMTON NY 13902 NONE I SCHOLARSHIPS 5167 MANHATTAN COLLEGE 4513 MANHATTAN COLLEGE PKWY BRONX NY 104714004 NONE I SCHOLARSHIPS 2000 MANHATTANVILLE UNIVERSITY 2900 PURCHASE ST PURCHASE NY 105772131 NONE I SCHOLARSHIPS 1167 MERCY COLLEGE 555 BROADWAY DOBBS FENY NY 105200000 NONE I SCHOLARSHIPS 1500 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIPS 4063 SUNY ONEONTA 108 RAVINE PARKWAY ONEONTA NY 138204015 NONE I SCHOLARSHIPS 8125 UNIVERISTY AT ALBANY 1400 WASHINGTON AVE NEW YORK NY 12222 NONE I SCHOLARSHIPS 1500 SUNY CORTLAND 70 TOMPKINS ST CORTLAND NY 130452554 NONE I SCHOLARSHIPS 1167 SUNY NEW PLATZ 1 HAWK DR NEW PLATZ NY 12561 NONE I SCHOLARSHIPS 7598 THE COLLEGE OF NEW JERSEY PO BOX 7718 EWING NJ 086280718 NONE I SCHOLARSHIPS 4063 GEORGE WASHINGTON UNIVERSITY 45155 RESEARCH PLACE STE 155 ASHBURN VA 201474191 NONE I SCHOLARSHIPS 2000 HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I SCHOLARSHIPS 1549 UNIVERSITY AT BUFFALO 12 CAPEN HALL BUFFALO NY 14260 NONE I SCHOLARSHIPS 2000 57025 14 33898 18 4475 38373 38373 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 214131 187077 05569M814 BNY MELLON INTERMEDI AT COST 104479 105347 05588E850 BNY MELLON HIGH YIEL AT COST 11585 10556 05589K400 BNYM FLTNG RT INC-Y AT COST 49582 49021 05588F709 BNY MELLON DEVELOPED AT COST 10558 9459 464287200 ISHARES CORE S&P 500 AT COST 300327 428088 464287507 ISHARES CORE S&P MID AT COST 46623 66000 464287457 ISHARES 1-3 YEAR TRE AT COST 39344 39340 922908751 VANGUARD SMALL-CAP E AT COST 23345 33534 00771X419 G Q G PART EMERG MKT 46434G764 ISHARES MSCI EMERGIN 46432F842 ISHARES CORE MSCI EA AT COST 14822 17892 55273H361 M F S RESEARCH INTER AT COST 35000 38689 233203421 DFA EMERG MKTS CORE AT COST 25000 28987 STATE INCOME TAXES - PRINCIPAL 250 0 250 MUTUAL FUND TIMING ADJ 225 ROUNDING 2 FOREIGN TAXES 127 127 0 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 1548 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0