2026-05-06T14:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 256892846 PETERSON FAMILY FOUNDATION-TR PETE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2026-04-07 true DANIEL WALTMAN P01233408 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 2886917 X 69231 69231 54519 1140648 54519 0 123750 123750 37128 22277 14851 0 0 0 0 0 0 0 0 3132 1015 0 0 0 0 0 0 0 40260 23292 0 14851 0 0 40260 23292 0 14851 83490 100458 0 27792 32538 32538 0 0 0 2252154 2331345 2854379 2279946 2363883 2886917 0 X 2279946 2363883 2279946 2363883 2279946 2363883 2279946 83490 447 2363883 0 2363883 98.476 BNYM INTL STCK-Y 2024-12-12 2025-01-29 2309 2285 24 24 327.963 BNYM INTL STCK-Y 2013-12-19 2025-01-29 7691 5462 2229 2229 384.492 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2025-01-29 12000 11954 46 46 68. ISHARES CORE MSCI EAFE ETF 2024-08-27 2025-01-29 4999 5234 -235 -235 627.867 CHAMPLAIN MID CAP FUND-INS 2021-12-27 2025-02-21 15000 18133 -3133 -3133 859.208 FIDELITY ADV INTL SM CAP-Z 2023-12-21 2025-03-06 27898 26713 1185 1185 38. ISHARES CORE MSCI EAFE ETF 2024-08-27 2025-03-06 2949 2925 24 24 950. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-05-23 2025-03-10 93819 91643 2176 2176 7046. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-12-04 2025-03-10 695844 680154 15690 15690 909.918 BNY MELLON BOND FUND-M 2025-03-10 2025-03-21 10000 10009 -9 -9 235.96 CAUSEWAY INTL VALUE FD INST 2024-09-11 2025-03-21 5000 4986 14 14 59. ISHARES CORE MSCI EAFE ETF 2024-08-27 2025-03-21 4580 4541 39 39 6. ISHARES CORE MSCI EAFE ETF 2023-12-28 2025-03-21 466 422 44 44 810.811 ARISTOTLE FLOATING RATE INCOME FUND 2021-12-28 2025-04-04 7500 7914 -414 -414 559.6693 H & W HIGH YIELD-Z 2024-05-23 2025-04-04 5742 5888 -146 -146 161.8464 H & W HIGH YIELD-Z 2024-10-31 2025-04-04 1661 1717 -56 -56 1130.3363 H & W HIGH YIELD-Z 2021-12-27 2025-04-04 11597 12902 -1305 -1305 1560.062 TCW EMERGING MARKETS INCOME FUND-I 2020-12-21 2025-04-04 10000 13191 -3191 -3191 1300.108 ARISTOTLE FLOATING RATE INCOME FUND 2021-12-28 2025-04-10 12000 12689 -689 -689 869.5368 H & W HIGH YIELD-Z 2024-05-23 2025-04-10 8869 9069 -200 -200 503.0122 H & W HIGH YIELD-Z 2024-02-27 2025-04-10 5131 5232 -101 -101 68. ISHARES CORE S&P 500 ETF 2025-01-29 2025-05-30 40303 40426 -123 -123 165.906 CHAMPLAIN MID CAP FUND-INS 2021-12-27 2025-06-02 4000 4791 -791 -791 145.719 J H III DISC MID CAP VAL-R6 2025-02-21 2025-06-02 4000 4007 -7 -7 706.87 G Q G PART EMERG MKTS EQ-INST 2024-11-20 2025-07-07 12307 11409 898 898 441.895 G Q G PART EMERG MKTS EQ-INST 2020-12-30 2025-07-07 7693 7763 -70 -70 23.791 DFA EMERG MKTS CORE EQUITY 2025-03-28 2025-07-07 626 613 13 13 736.376 DFA EMERG MKTS CORE EQUITY 2012-12-18 2025-07-07 19374 15084 4290 4290 137.137 CALVERT SMALL CAP FUND-R6 2025-03-21 2025-07-28 5000 4820 180 180 11.394 FULLERTHALER BEHAVIORAL SMALL-CAP 2024-12-26 2025-07-28 541 527 14 14 304.057 FULLERTHALER BEHAVIORAL SMALL-CAP 2025-03-06 2025-07-28 14446 13000 1446 1446 .272 FULLERTHALER BEHAVIORAL SMALL-CAP 2021-09-27 2025-07-28 13 10 3 3 16. ISHARES CORE S&P 500 ETF 2025-03-21 2025-07-28 10250 9061 1189 1189 5.111 CALVERT SMALL CAP FUND-R6 2025-03-21 2025-11-11 177 180 -3 -3 23.707 CALVERT SMALL CAP FUND-R6 2023-06-08 2025-11-11 823 761 62 62 160.675 FULLERTHALER BEHAVIORAL SMALL-CAP 2021-09-27 2025-11-11 8000 6109 1891 1891 203.417 CAUSEWAY INTL VALUE FD INST 2025-07-07 2025-11-11 5000 4569 431 431 2156.334 BNY MELLON BOND FUND-M 2025-03-10 2025-12-05 24000 23720 280 280 75. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-04 2025-12-05 6205 6216 -11 -11 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 CAPITAL GAIN DIVIDENDS P 32835 54519 1396 0 1396 0 1396 1304 0 0 1304 0 92 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false GREGORY D GERLACH 1517 BRIMFIELD DRIVE SEWICKLEY PA 15143 CO-TRUSTEE 1 7500 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 29628 NONE 0 NONE 0 2704946 12181 0 2717127 0 0 2717127 40757 2676370 133819 133819 1396 1396 132423 0 132423 0 132423 14851 0 0 0 0 14851 132423 0 0 0 0 0 0 11215 11215 14851 0 0 0 14851 0 11215 11215 0 0 0 0 0 106357 0 0 0 0 0 0 0 0 NONE NONE ANNETTE CALGARO 500 GRANT STREET SUITE 3825 PITTSBURGH PA 152300185 4122341634 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT ANIMAL WELFARE ORGANIZATIONS OR ANIMAL WELFARE PROJECTS IN S 14 69231 18 54519 123750 123750 false false false false false false false false false false 233203421 DFA EMERG MKTS CORE AT COST 31715 51119 00771X419 G Q G PART EMERG MKT AT COST 37266 47660 05587K857 BNYM INTL STCK-Y AT COST 62319 77666 87234N765 TCW EMERGING MARKETS AT COST 60097 58029 14064D873 FULLERTHALER BEHAVIO AT COST 30586 64107 00766Y513 CHAMPLAIN MID CAP FU AT COST 103735 81959 464287200 ISHARES CORE S&P 500 AT COST 755348 1161658 44134R735 HOTCHKIS & WILEY HIG 04045F592 ARISTOTLE FLOATING R AT COST 29485 29157 13161P862 CALVERT SMALL CAP FU 31618H283 FIDELITY ADV INTL SM 464287226 ISHARES BARCLAYS AGG 46432F842 ISHARES CORE MSCI EA AT COST 136137 180262 47803W406 JOHN HANCOCK III-DIS 14949P208 CAUSEWAY INTL VALUE AT COST 66845 73821 05569M830 BNY MELLON BOND FUND AT COST 861671 871703 13161P672 CALVERT SMALL CAP FU AT COST 24594 23600 44134R529 H & W HIGH YIELD-Z AT COST 26367 27750 464287457 ISHARES 1-3 YEAR TRE AT COST 29753 29732 47803W703 J H III DISC MID CAP AT COST 75427 76156 MUTUAL FUND TIMING ADJ 445 ROUNDING 2 FOREIGN TAXES 710 710 0 FEDERAL TAX PAYMENT - PRIOR YE 813 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON NONQUALIFIED 305 305 0