2025-12-23T11:01:29-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-09-01 046093516 WARREN FRANCES KNOWLES TR UAGREE WARR 6177227772 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227772 2025-12-10 true true DANIEL WALTMAN P01233408 4123556000 2025-12-10 X 2024 2025-03-06 01:10:19Z X 1923165 X 40739 40739 5360 998303 5360 0 46099 46099 11222 6733 4489 0 0 0 0 0 0 0 0 10860 484 0 0 0 0 0 0 0 35 35 22117 7217 0 4524 93025 93025 115142 7217 0 97549 -69043 38882 0 16625 20125 20125 0 0 0 1786846 1714379 1903040 1803471 1734504 1923165 0 X 1803471 1734504 1803471 1734504 1803471 1734504 1803471 -69043 76 1734504 0 1734504 100. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-09-19 57477 51961 5516 5516 1828.154 BNY MELLON HIGH YIELD-I 2024-09-20 10000 10928 -928 -928 898.473 BNYM FLTNG RT INC-Y 2022-03-04 2024-09-20 10000 10099 -99 -99 480.307 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2024-09-20 10000 10341 -341 -341 1481.481 TCW EMERGING MARKETS INCOME FUND-I 2024-09-20 10000 12004 -2004 -2004 142.828 CHAMPLAIN MID CAP FUND-INS 2024-04-09 2024-10-18 3668 3698 -30 -30 5387.032 BNY MELLON CORP BOND-M 2024-10-18 66584 67667 -1083 -1083 454.502 BNY MELLON HIGH YIELD-I 2018-12-10 2024-10-18 2472 2663 -191 -191 8.979 BNYM GLBL RL EST SEC-Y 2022-08-18 2024-10-18 81 81 498.338 GATEWAY TR 2024-09-20 2024-10-18 22934 22515 419 419 1094. OAKMARK INTERNATIONAL-INST 2024-10-18 30052 25000 5052 5052 26. ISHARES S&P 500 INDEX FUND 2024-04-09 2024-10-18 15260 13510 1750 1750 13. ISHARES TR S & P SMALL CAP 600 2024-07-17 2024-10-18 1545 1513 32 32 230. ISHARES CORE MSCI EAFE ETF 2024-10-18 17537 17261 276 276 6. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2024-10-18 368 351 17 17 69.912 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2024-10-18 1501 1505 -4 -4 1323.812 NEUBERGER BERMAN LONG SH-INS 2024-09-20 2024-10-18 24596 24358 238 238 650. SPDR BARCLAYS CAPITAL TIPS E 2024-10-18 16900 19052 -2152 -2152 690. SPDR BARCLAYS CAPITAL TIPS E 2024-10-18 17946 19628 -1682 -1682 323.375 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2024-10-18 2167 2617 -450 -450 14.468 BNY MELLON HIGH YIELD-I 2018-12-10 2024-12-20 78 85 -7 -7 33.074 BNYM FLTNG RT INC-Y 2022-03-04 2024-12-20 366 372 -6 -6 319.574 GATEWAY TR 2024-12-20 14892 14198 694 694 161.198 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-18 2024-12-20 1630 1643 -13 -13 1718. GOLDMAN SACHS ABS RETURN TR FUND - I 2021-09-01 2024-12-20 17369 18314 -945 -945 792.527 NEUBERGER BERMAN LONG SH-INS 2024-12-20 14907 14295 612 612 744.169 BOSTON P LNG/SHRT RES-INS 2024-10-18 2024-12-20 10098 11445 -1347 -1347 3255.08 CHAMPLAIN MID CAP FUND-INS 2025-01-17 79164 83181 -4017 -4017 135.812 BNYM FLTNG RT INC-Y 2024-10-18 2025-01-17 1514 1513 1 1 696.262 BNYM FLTNG RT INC-Y 2025-01-17 7763 7765 -2 -2 229. ISHARES TR S & P SMALL CAP 600 2025-01-17 27010 26633 377 377 316.707 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-17 7006 6855 151 151 4.763 G Q G PART EMERG MKTS EQ-INST 2024-10-18 2025-04-16 76 86 -10 -10 52.307 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-16 833 903 -70 -70 1613.747 BNY MELLON BOND FD CL M 2025-04-16 17606 21627 -4021 -4021 152.975 BNYM INTL STCK-Y 2024-10-18 2025-04-16 3320 3852 -532 -532 1753.141 BNY MELLON HIGH YIELD-I 2025-01-17 2025-04-16 9239 9467 -228 -228 875.091 BNY MELLON HIGH YIELD-I 2025-04-16 4612 4717 -105 -105 18.826 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-16 150 155 -5 -5 36.021 BNYM GLBL RL EST SEC-Y 2022-08-18 2025-04-16 287 324 -37 -37 1267.788 BNYM FLTNG RT INC-Y 2025-04-16 13781 14098 -317 -317 100.929 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-16 3253 3518 -265 -265 153.418 GATEWAY TR 2024-07-17 2025-04-16 6724 6792 -68 -68 20.356 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-10-18 2025-04-16 198 207 -9 -9 42.799 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-04-16 416 419 -3 -3 136. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-16 10129 10029 100 100 28. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-16 1506 1638 -132 -132 107.971 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2025-04-16 1995 1946 49 49 3073.961 BOSTON P LNG/SHRT RES-INS 2025-04-16 40914 46719 -5805 -5805 41.936 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-16 267 339 -72 -72 135.599 G Q G PART EMERG MKTS EQ-INST 2020-11-05 2025-04-25 2220 2340 -120 -120 1087.065 BNY MELLON BOND FD CL M 2025-04-25 11914 14167 -2253 -2253 186.705 BNYM INTL STCK-Y 2024-10-18 2025-04-25 4234 4701 -467 -467 66.73 BNY MELLON HIGH YIELD-I 2008-10-23 2025-04-25 356 348 8 8 124.68 BNYM GLBL RL EST SEC-Y 2024-12-20 2025-04-25 1019 1025 -6 -6 29.228 BNYM FLTNG RT INC-Y 2020-08-24 2025-04-25 320 324 -4 -4 56.633 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-04-25 2306 2888 -582 -582 44.248 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-04-25 1474 1542 -68 -68 27.012 GATEWAY TR 2024-07-17 2025-04-25 1212 1196 16 16 .19 GATEWAY TR 2023-04-11 2025-04-25 9 7 2 2 145.232 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-09 2025-04-25 1439 1420 19 19 56. ISHARES S&P 500 INDEX FUND 2025-04-25 30884 33162 -2278 -2278 25. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-04-25 2069 2069 161. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-17 2025-04-25 9100 10423 -1323 -1323 62. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-04-25 4827 4572 255 255 41. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-04-25 2289 2399 -110 -110 29. JPMORGAN EQUITY PREMIUM INCO 2025-04-16 2025-04-25 1590 1556 34 34 120.357 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2025-04-25 2265 2591 -326 -326 100.766 NEUBERGER BERMAN LONG SH-INS 2024-07-31 2025-04-25 1905 1816 89 89 112.145 TCW EMERGING MARKETS INCOME FUND-I 2021-03-16 2025-04-25 727 907 -180 -180 958.054 BNYM INTL STCK-Y 2024-10-18 2025-05-28 22476 24124 -1648 -1648 389. ISHARES CORE MSCI EAFE ETF 2024-04-09 2025-05-28 31921 28687 3234 3234 1347. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-08 85359 84924 435 435 1150. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-04-09 2025-07-08 72876 68809 4067 4067 42.55 FULLTHALER BEH S/C GRW-R6 2025-01-17 2025-08-19 2029 2170 -141 -141 .462 FIDELITY ADV INTL SM CAP-Z 2021-06-25 2025-08-19 17 16 1 1 19. ISHARES S&P 500 INDEX FUND 2025-04-16 2025-08-19 12215 10035 2180 2180 31. ISHARES S&P 500 INDEX FUND 2024-04-09 2025-08-19 19930 16108 3822 3822 441. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-16 2025-08-19 36457 36497 -40 -40 10. ISHARES MSCI EMERGING MARKETS EX 2024-04-09 2025-08-19 641 585 56 56 76.528 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-07-17 2025-08-19 1698 1648 50 50 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 CAPITAL GAIN DIVIDENDS P 12334 5360 540 0 540 0 540 5936 0 0 5936 0 5396 540 4856 false false false false false false false true true MA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 11222 NONE 0 NONE 0 1851902 21044 0 1872946 0 0 1872946 28094 1844852 92243 92243 540 540 91703 0 91703 0 91703 97549 0 0 0 0 97549 91703 0 0 6458 715 16202 0 610 23985 97549 0 0 0 91703 5846 0 0 29831 0 0 0 0 0 0 6458 23373 715 16202 0 610 5846 NONE NONE X ROLLINS COLLEGE 100 HOLT AVE WINTER PARK FL 32789 NONE PC GENERAL OPERATING 93025 93025 14 40739 18 5360 46099 46099 false false false false false false false false false false 05569M368 BNY MELLON CORP BOND 05589K400 BNYM FLTNG RT INC-Y AT COST 9577 9620 05569M830 BNY MELLON BOND FD C AT COST 405294 397546 05588E850 BNY MELLON HIGH YIEL AT COST 9186 9613 05588F709 BNYM GLBL RL EST SEC AT COST 14467 19421 78464A656 SPDR BARCLAYS CAPITA 413838723 OAKMARK INTERNATIONA 87234N765 TCW EMERGING MARKETS AT COST 20780 18905 00771X419 G Q G PART EMERG MKT AT COST 39046 39621 05587K857 BNYM INTL STCK-Y AT COST 56385 55004 31618H283 FIDELITY ADV INTL SM AT COST 23736 27573 38145N220 GOLDMAN SACHS ABS RE AT COST 34446 38034 367829884 GATEWAY TR AT COST 32891 42829 00766Y513 CHAMPLAIN MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 593914 741030 464287507 ISHARES TR S&P MIDCA 464287804 ISHARES TR S & P SMA 46432F842 ISHARES CORE MSCI EA AT COST 39611 45748 46434G764 ISHARES MSCI EMERGIN AT COST 36259 39415 64122Q705 NEUBERGER BERMAN INT AT COST 32143 35569 64128R608 NEUBERGER BERMAN LON AT COST 45071 49881 14064D774 FULLTHALER BEH S/C G AT COST 34046 35408 14949P208 CAUSEWAY CAP MGMT TR AT COST 50952 54957 464287457 ISHARES 1-3 YEAR TRE AT COST 29840 29956 46641Q332 JPMORGAN EQUITY PREM AT COST 47327 50178 47803W703 J H III DISC MID CAP AT COST 79248 81466 74256W584 PRINCIPAL MIDCAP FUN AT COST 80160 81266 STATE INCOME TAXES - PRINCIPAL 35 0 35 MUTUAL FUND TIMING ADJ 74 ROUNDING 2 FOREIGN TAXES 358 358 0 FEDERAL TAX PAYMENT - PRIOR YE 4440 0 0 FEDERAL ESTIMATES - PRINCIPAL 5936 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0