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 046091592 PERMANENT SCIENCE FUND TR UDECL PERM 6177227415 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 6177227415 2025-12-09 true true DANIEL WALTMAN P01233408 4123556000 2025-12-09 X 2024 2025-03-06 01:10:19Z X 2968778 X 76678 71585 14957 1118437 14957 0 91635 86542 42446 24052 16979 0 0 0 0 0 0 0 0 2696 565 0 0 0 0 0 0 0 35 35 45177 24617 0 17014 140964 140964 186141 24617 0 157978 -94506 61925 0 79558 109326 109326 0 0 0 2689191 2564107 2859452 2768749 2673433 2968778 0 X 2768749 2673433 2768749 2673433 2768749 2673433 2768749 -94506 0 2674243 810 2673433 3438.274 BNY MELLON BOND FD CL M 2020-11-13 2024-12-23 36927 46657 -9730 -9730 308.419 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 2544 3316 -772 -772 286.034 GATEWAY TR 2021-11-04 2024-12-23 13404 11576 1828 1828 323.4 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 3276 3079 197 197 3721.121 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-23 37695 36330 1365 1365 31. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-12-23 2533 2523 10 10 625.442 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 11783 11358 425 425 704.831 BOSTON P LNG/SHRT RES-INS 2024-12-23 9550 9608 -58 -58 3864.762 CHAMPLAIN MID CAP FUND-INS 2025-01-24 95692 93972 1720 1720 20. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 2381 2313 68 68 251. ISHARES TR S & P SMALL CAP 600 2025-01-24 29876 25566 4310 4310 404.2 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-01-24 9103 8515 588 588 116.338 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 1849 2008 -159 -159 4139.133 BNY MELLON BOND FD CL M 2025-04-14 44910 55515 -10605 -10605 316.689 BNYM INTL STCK-Y 2024-06-24 2025-04-14 6904 7879 -975 -975 33.93 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 268 365 -97 -97 2894.693 BNYM YLD ENHAN STRAT-Y 2014-04-01 2025-04-14 31668 36271 -4603 -4603 139.374 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 4464 4967 -503 -503 218.839 GATEWAY TR 2021-11-04 2025-04-14 9725 8856 869 869 94.199 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-04-14 919 883 36 36 17. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-04-14 2144 2145 -1 -1 14. ISHARES DJ SELECT DIVIDEND INDEX FD 2021-11-03 2025-04-14 1766 1677 89 89 18. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-04-14 9746 10758 -1012 -1012 64. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 4746 4499 247 247 134. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 9937 8889 1048 1048 35. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1892 1971 -79 -79 16. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-04-14 865 799 66 66 185.496 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3448 3369 79 79 4152.974 BOSTON P LNG/SHRT RES-INS 2024-01-09 2025-04-14 55608 55276 332 332 2641.663 BNY MELLON BOND FD CL M 2021-07-16 2025-05-30 28715 34711 -5996 -5996 1243.46 BNYM INTL STCK-Y 2024-06-24 2025-05-30 29283 30937 -1654 -1654 507. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 41838 33633 8205 8205 1597. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 101585 102790 -1205 -1205 1473. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-07-09 93698 74095 19603 19603 64.365 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-07-30 550 692 -142 -142 2585.617 BNYM YLD ENHAN STRAT-Y 2024-12-23 2025-07-30 28881 29140 -259 -259 11936.109 BNYM YLD ENHAN STRAT-Y 2025-07-30 133326 147771 -14445 -14445 99.698 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-07-30 4699 5205 -506 -506 24.253 CAUSEWAY CAP MGMT TR 2025-05-30 2025-07-30 554 529 25 25 55.178 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-07-30 2000 1967 33 33 4.552 GATEWAY TR 2021-11-04 2025-07-30 220 184 36 36 547. ISHARES DJ SELECT DIVIDEND INDEX FD 2025-07-30 74726 64734 9992 9992 59. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-07-30 3729 2945 784 784 204.338 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-07-30 4420 4144 276 276 20.282 PRINCIPAL MIDCAP FUND-R6 2025-07-09 2025-07-30 976 962 14 14 23.7 BNY MELLON HIGH YIELD-I 2025-07-30 2025-08-19 129 129 10.315 GATEWAY TR 2021-11-04 2025-08-19 502 417 85 85 76.729 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-07-30 2025-08-19 806 798 8 8 324.53 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-09 2025-08-19 3408 3041 367 367 1247. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-08-19 103089 103079 10 10 13.601 NEUBERGER BERMAN LONG SH-INS 2025-07-30 2025-08-19 270 268 2 2 54.859 TCW EMERGING MARKETS INCOME FUND-I 2025-07-30 2025-08-19 374 369 5 5 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 CAPITAL GAIN DIVIDENDS P 15036 14957 861 0 861 0 861 1440 0 0 1440 0 579 579 0 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 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 42446 NONE 0 NONE 0 2825109 82465 0 2907574 0 0 2907574 43614 2863960 143198 143198 861 861 142337 0 142337 0 142337 157978 0 0 0 0 157978 142337 10646 0 0 0 0 0 0 0 157978 10646 0 0 142337 4995 0 0 4995 0 0 0 0 0 0 0 4995 0 0 0 0 4995 NONE NONE X AMERICAN ACADEMY OF ARTS AND SCIENCE ATTN SHELLY JACKSON CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 140964 140964 14 76678 18 14957 91635 91635 false false false false false false false false false false 05588L888 BNYM YLD ENHAN STRAT 05569M830 BNY MELLON BOND FD C AT COST 1040966 955877 38145N220 GOLDMAN SACHS ABS RE AT COST 50799 57151 464287168 ISHARES DJ SELECT DI 367829884 GATEWAY TR AT COST 44438 57731 05588F709 BNYM GLBL RL EST SEC AT COST 32977 29193 64128R608 NEUBERGER BERMAN LON AT COST 57813 67375 464287457 ISHARES 1-3 YEAR TRE AT COST 70852 71944 464287507 ISHARES TR S&P MIDCA 46432F842 ISHARES CORE MSCI EA AT COST 42503 54213 31618H283 FIDELITY ADV INTL SM AT COST 29304 32664 464287200 ISHARES S&P 500 INDE AT COST 562311 878474 464287804 ISHARES TR S & P SMA 46434G764 ISHARES MSCI EMERGIN AT COST 37217 46904 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 47516 47099 05587K857 BNYM INTL STCK-Y AT COST 68943 65160 64122Q705 NEUBERGER BERMAN INT AT COST 36339 42225 74925K581 ROBECO BP LNG/SHRT R 05588E850 BNY MELLON HIGH YIEL AT COST 28444 28600 05589K400 BNYM FLTNG RT INC-Y AT COST 28624 28625 14064D774 FULLTHALER BEH S/C G AT COST 41469 42060 14949P208 CAUSEWAY CAP MGMT TR AT COST 60955 65107 46641Q332 JPMORGAN EQUITY PREM AT COST 64999 67780 47803W703 J H III DISC MID CAP AT COST 94302 96549 74256W584 PRINCIPAL MIDCAP FUN AT COST 95133 96308 87234N765 TCW EMERGING MARKETS AT COST 28203 28413 MUTUAL FUND TIMING ADJ 806 ROUNDING 4 STATE INCOME TAXES - PRINCIPAL 35 0 35 FOREIGN TAXES 419 419 0 FEDERAL TAX PAYMENT - PRIOR YE 691 0 0 FEDERAL ESTIMATES - PRINCIPAL 1440 0 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0