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 136078616 PETER A H & ESTHER H JACKSON MEMORIAL PETE 4122345565 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345565 2026-03-25 true DANIEL WALTMAN P01233408 4123556000 2026-03-25 X 2025 2025-03-06 01:10:19Z X 1254498 X 28444 28083 58496 572316 58496 0 86940 86579 18641 14851 3728 0 0 0 0 0 0 0 0 440 417 0 0 0 0 0 0 0 250 250 19331 15268 0 3978 59216 59216 78547 15268 0 63194 8393 71311 0 44187 35030 35030 0 0 0 1028493 1045780 1219468 1072680 1080810 1254498 0 X 1072680 1080810 1072680 1080810 1072680 1080810 1072680 8393 0 1081073 263 1080810 1981.769 CHAMPLAIN MID CAP FUND-INS 2025-01-24 49069 48188 881 881 10. ISHARES CORE S&P SMALL-CAP ETF 2024-12-23 2025-01-24 1190 1156 34 34 130. ISHARES CORE S&P SMALL-CAP ETF 2025-01-24 15473 13230 2243 2243 209.1 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 4709 4241 468 468 357.028 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 3949 4073 -124 -124 2126.215 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-27 23516 24049 -533 -533 284.322 NEUBERGER BERMAN LONG SH-INS 2025-02-27 5428 5163 265 265 53.879 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 856 930 -74 -74 658.3 BNY MELLON BOND FUND-M 2025-04-14 7143 8518 -1375 -1375 125.172 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2729 3114 -385 -385 27.738 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-04-14 219 298 -79 -79 1166.033 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 12756 14284 -1528 -1528 62.659 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2007 2233 -226 -226 145.626 GATEWAY TR 2025-04-14 6472 5640 832 832 79.868 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 780 748 32 32 90. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 6674 5970 704 704 24. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 1297 1198 99 99 166.481 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3095 3023 72 72 1969.398 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 26370 27256 -886 -886 675.647 BNY MELLON BOND FUND-M 2025-05-30 7344 8585 -1241 -1241 638.568 BNYM INTL STCK-Y 2024-06-24 2025-05-30 15038 15888 -850 -850 265. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 21868 17580 4288 4288 847. ISHARES CORE S&P MID-CAP ETF 2025-07-09 53878 54264 -386 -386 766. ISHARES CORE S&P MID-CAP ETF 2025-07-09 48725 38587 10138 10138 3921.73 BNYM YLD ENHAN STRAT-Y 2025-08-15 43884 47597 -3713 -3713 46.311 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-15 2227 2418 -191 -191 1.94 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-08-15 46 42 4 4 19.689 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-15 737 702 35 35 45. ISHARES CORE S&P 500 ETF 2023-03-06 2025-08-15 29130 18295 10835 10835 20. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-15 1286 998 288 288 103.219 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-15 2289 2093 196 196 1.307 BNY MELLON HIGH YIELD-I 2025-08-15 2025-08-19 7 7 .642 BNYM FLTNG RT INC-Y 2025-08-15 2025-08-19 7 7 4.794 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 50 45 5 5 198. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 16369 16365 4 4 136. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 11243 11044 199 199 4.69 TCW EMERGING MARKETS INCOME FUND-I 2025-08-15 2025-08-19 32 32 27. ISHARES MSCI EMERGING MARKETS EX 2025-09-05 1733 1577 156 156 366. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 23487 18270 5217 5217 2.119 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-09-16 37 37 283.12 BNY MELLON BOND FUND-M 2017-02-24 2025-09-16 3177 3596 -419 -419 6.913 BNYM INTL STCK-Y 2024-06-24 2025-09-16 163 172 -9 -9 46.835 BNY MELLON DEVELOPED MARKETS REAL 2021-11-04 2025-09-16 414 503 -89 -89 25.965 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 1362 1356 6 6 10.208 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-09-16 243 223 20 20 4.844 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 185 173 12 12 5.006 GATEWAY TR 2022-08-02 2025-09-16 249 184 65 65 20.841 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-09-16 223 195 28 28 14. ISHARES CORE S&P 500 ETF 2023-03-06 2025-09-16 9258 5692 3566 3566 67. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-09-16 5560 5539 21 21 3. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-09-16 262 199 63 63 12. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 789 752 37 37 38.102 J H III DISC MID CAP VAL-R6 2025-07-09 2025-09-16 1150 1112 38 38 57.159 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 1366 1159 207 207 8.574 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-09-16 410 406 4 4 67.44 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-11-20 1213 1164 49 49 59.082 BNY MELLON BOND FUND-M 2017-02-24 2025-11-20 659 750 -91 -91 14.457 CAUSEWAY INTL VALUE FD INST 2025-05-30 2025-11-20 337 315 22 22 5.54 GATEWAY TR 2022-08-02 2025-11-20 274 204 70 70 24.09 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-11-20 257 226 31 31 4. ISHARES CORE S&P 500 ETF 2023-03-06 2025-11-20 2623 1626 997 997 68. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-11-20 5638 5623 15 15 12. ISHARES CORE MSCI EMERGING 2025-09-05 2025-11-20 787 752 35 35 13.246 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-11-20 264 241 23 23 526.988 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-12-29 9512 9096 416 416 771.073 BNYM INTL STCK-Y 2024-06-24 2025-12-29 16663 19184 -2521 -2521 23.045 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-12-29 1269 1203 66 66 5.631 GATEWAY TR 2022-08-02 2025-12-29 289 207 82 82 4.914 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-12-29 53 46 7 7 51. ISHARES CORE S&P 500 ETF 2023-03-06 2025-12-29 35235 20734 14501 14501 4. JPMORGAN EQUITY PREMIUM INCO 2025-04-14 2025-12-29 232 219 13 13 34.284 J H III DISC MID CAP VAL-R6 2025-07-09 2025-12-29 954 1001 -47 -47 63.045 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-12-29 1562 1279 283 283 19.909 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-12-29 866 944 -78 -78 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 58496 991 0 991 0 991 160 0 0 160 0 831 0 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 4122345565 PO BOX 185 PITTSBURGH PA 152300185 X 361 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 18641 NONE 0 NONE 0 1177021 29222 0 1206243 0 0 1206243 18094 1188149 59407 59407 991 991 58416 0 58416 0 58416 63194 0 0 0 0 63194 58416 0 0 9652 2867 14329 2891 2856 32595 63194 0 0 0 58416 4778 0 0 37373 0 0 0 0 0 0 9652 27721 2867 14329 2891 2856 4778 NONE NONE X NY PRESBYTERIAN HOSPITAL 525 E 68TH ST BOX156 NEW YORK NY 10065 NONE PC GENERAL OPERATING 59216 59216 14 28444 18 58496 86940 86940 false false false false false false false false false false 05569M830 BNY MELLON BOND FUND AT COST 278168 256420 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNY MELLON DEVELOPED AT COST 13757 11891 64128R608 NEUBERGER BERMAN LON AT COST 27788 32239 38145N220 GOLDMAN SACHS ABS RE AT COST 21536 24406 31618H283 FIDELITY ADV INTL SM AT COST 18202 19829 367829884 GATEWAY TR AT COST 21085 27545 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 01988X408 ALLSPRING GLO LNG/SH 464287200 ISHARES CORE S&P 500 AT COST 276477 450006 46432F842 ISHARES CORE MSCI EA AT COST 26657 32832 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 15032 15560 05587K857 BNYM INTL STCK-Y AT COST 21495 19811 464287457 ISHARES 1-3 YEAR TRE AT COST 7859 7868 64122Q705 NEUBERGER BERMAN INT AT COST 18014 21643 05588E850 BNY MELLON HIGH YIEL AT COST 6164 6153 05589K400 BNYM FLTNG RT INC-Y AT COST 6306 6159 14021M107 CAP GROUP INTL EQUIT AT COST 19712 19673 14064D774 FULLTHALER BEH S/C G AT COST 19518 21495 14949P208 CAUSEWAY INTL VALUE AT COST 37091 39572 46434G103 ISHARES CORE MSCI EM AT COST 46075 47793 46641Q332 JPMORGAN EQUITY PREM AT COST 30525 31825 47803W703 J H III DISC MID CAP AT COST 54164 51163 74256W584 PRINCIPAL MIDCAP FUN AT COST 55965 51113 87234N765 TCW EMERGING MARKETS AT COST 24190 24472 MUTUAL FUND TIMING ADJ 261 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 250 0 250 FOREIGN TAXES 258 258 0 FEDERAL ESTIMATES - PRINCIPAL 23 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0